Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 9 801 | 0 | 9 801 | 0 | 0 | 0 | 0 | 0 | 0 | 9 801 | 0 | 9 801 |
20202 | 36 618 | 9 847 | 46 465 | 301 004 | 44 500 | 345 504 | 297 118 | 45 286 | 342 404 | 40 504 | 9 061 | 49 565 |
20208 | 1 302 | 0 | 1 302 | 4 | 0 | 4 | 1 304 | 0 | 1 304 | 2 | 0 | 2 |
20209 | 0 | 0 | 0 | 153 063 | 422 | 153 485 | 153 063 | 422 | 153 485 | 0 | 0 | 0 |
20302 | 0 | 951 | 951 | 0 | 89 | 89 | 0 | 79 | 79 | 0 | 961 | 961 |
30102 | 135 883 | 0 | 135 883 | 1 944 598 | 0 | 1 944 598 | 1 913 817 | 0 | 1 913 817 | 166 664 | 0 | 166 664 |
30110 | 6 413 | 4 094 | 10 507 | 301 518 | 72 245 | 373 763 | 304 079 | 24 292 | 328 371 | 3 852 | 52 047 | 55 899 |
30114 | 0 | 13 | 13 | 0 | 8 882 | 8 882 | 0 | 7 702 | 7 702 | 0 | 1 193 | 1 193 |
30202 | 10 476 | 0 | 10 476 | 134 | 0 | 134 | 0 | 0 | 0 | 10 610 | 0 | 10 610 |
30204 | 237 | 0 | 237 | 0 | 0 | 0 | 24 | 0 | 24 | 213 | 0 | 213 |
30210 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
30215 | 80 | 783 | 863 | 0 | 80 | 80 | 0 | 28 | 28 | 80 | 835 | 915 |
30221 | 0 | 0 | 0 | 14 137 | 0 | 14 137 | 14 137 | 0 | 14 137 | 0 | 0 | 0 |
30233 | 2 | 0 | 2 | 8 888 | 379 | 9 267 | 8 890 | 379 | 9 269 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 80 816 | 1 473 | 82 289 | 50 816 | 1 473 | 52 289 | 30 000 | 0 | 30 000 |
30306 | 124 000 | 0 | 124 000 | 6 | 0 | 6 | 50 307 | 0 | 50 307 | 73 699 | 0 | 73 699 |
32002 | 0 | 0 | 0 | 780 000 | 0 | 780 000 | 730 000 | 0 | 730 000 | 50 000 | 0 | 50 000 |
32003 | 40 000 | 0 | 40 000 | 180 000 | 0 | 180 000 | 220 000 | 0 | 220 000 | 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 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
45107 | 67 238 | 0 | 67 238 | 0 | 0 | 0 | 25 946 | 0 | 25 946 | 41 292 | 0 | 41 292 |
45201 | 22 077 | 0 | 22 077 | 9 336 | 0 | 9 336 | 11 537 | 0 | 11 537 | 19 876 | 0 | 19 876 |
45203 | 1 344 | 0 | 1 344 | 984 | 0 | 984 | 2 328 | 0 | 2 328 | 0 | 0 | 0 |
45204 | 5 708 | 0 | 5 708 | 30 000 | 0 | 30 000 | 8 516 | 0 | 8 516 | 27 192 | 0 | 27 192 |
45205 | 36 912 | 0 | 36 912 | 5 087 | 0 | 5 087 | 35 935 | 0 | 35 935 | 6 064 | 0 | 6 064 |
45206 | 163 425 | 0 | 163 425 | 43 444 | 0 | 43 444 | 25 465 | 0 | 25 465 | 181 404 | 0 | 181 404 |
45207 | 173 023 | 0 | 173 023 | 0 | 0 | 0 | 5 501 | 0 | 5 501 | 167 522 | 0 | 167 522 |
45208 | 8 036 | 0 | 8 036 | 0 | 0 | 0 | 357 | 0 | 357 | 7 679 | 0 | 7 679 |
45401 | 848 | 0 | 848 | 3 492 | 0 | 3 492 | 3 540 | 0 | 3 540 | 800 | 0 | 800 |
45406 | 4 485 | 0 | 4 485 | 0 | 0 | 0 | 654 | 0 | 654 | 3 831 | 0 | 3 831 |
45407 | 81 501 | 0 | 81 501 | 0 | 0 | 0 | 7 106 | 0 | 7 106 | 74 395 | 0 | 74 395 |
45408 | 54 660 | 0 | 54 660 | 0 | 0 | 0 | 805 | 0 | 805 | 53 855 | 0 | 53 855 |
45503 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
45504 | 13 529 | 0 | 13 529 | 0 | 0 | 0 | 347 | 0 | 347 | 13 182 | 0 | 13 182 |
45505 | 31 007 | 0 | 31 007 | 410 | 0 | 410 | 2 730 | 0 | 2 730 | 28 687 | 0 | 28 687 |
45506 | 252 241 | 0 | 252 241 | 4 010 | 0 | 4 010 | 21 984 | 0 | 21 984 | 234 267 | 0 | 234 267 |
45507 | 25 962 | 0 | 25 962 | 695 | 0 | 695 | 554 | 0 | 554 | 26 103 | 0 | 26 103 |
45509 | 12 | 0 | 12 | 21 | 0 | 21 | 33 | 0 | 33 | 0 | 0 | 0 |
45705 | 5 940 | 0 | 5 940 | 0 | 0 | 0 | 440 | 0 | 440 | 5 500 | 0 | 5 500 |
45812 | 2 599 | 0 | 2 599 | 208 | 0 | 208 | 1 547 | 0 | 1 547 | 1 260 | 0 | 1 260 |
45815 | 18 894 | 0 | 18 894 | 1 255 | 0 | 1 255 | 1 134 | 0 | 1 134 | 19 015 | 0 | 19 015 |
45817 | 440 | 0 | 440 | 440 | 0 | 440 | 0 | 0 | 0 | 880 | 0 | 880 |
45912 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 |
45915 | 346 | 0 | 346 | 35 | 0 | 35 | 143 | 0 | 143 | 238 | 0 | 238 |
45917 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
47408 | 0 | 0 | 0 | 2 514 | 5 068 | 7 582 | 2 514 | 5 068 | 7 582 | 0 | 0 | 0 |
47415 | 195 | 0 | 195 | 0 | 0 | 0 | 15 | 0 | 15 | 180 | 0 | 180 |
47423 | 183 | 923 | 1 106 | 1 550 | 94 | 1 644 | 1 587 | 33 | 1 620 | 146 | 984 | 1 130 |
47427 | 12 406 | 0 | 12 406 | 12 054 | 0 | 12 054 | 14 164 | 0 | 14 164 | 10 296 | 0 | 10 296 |
51505 | 52 160 | 0 | 52 160 | 207 | 0 | 207 | 0 | 0 | 0 | 52 367 | 0 | 52 367 |
60302 | 3 373 | 0 | 3 373 | 69 | 0 | 69 | 125 | 0 | 125 | 3 317 | 0 | 3 317 |
60306 | 0 | 0 | 0 | 3 075 | 0 | 3 075 | 54 | 0 | 54 | 3 021 | 0 | 3 021 |
60308 | 2 | 0 | 2 | 204 | 0 | 204 | 206 | 0 | 206 | 0 | 0 | 0 |
60310 | 1 496 | 0 | 1 496 | 195 | 0 | 195 | 193 | 0 | 193 | 1 498 | 0 | 1 498 |
60312 | 1 632 | 0 | 1 632 | 3 991 | 0 | 3 991 | 3 351 | 0 | 3 351 | 2 272 | 0 | 2 272 |
60323 | 250 | 0 | 250 | 677 | 0 | 677 | 711 | 0 | 711 | 216 | 0 | 216 |
60401 | 129 763 | 0 | 129 763 | 0 | 0 | 0 | 0 | 0 | 0 | 129 763 | 0 | 129 763 |
60404 | 373 | 0 | 373 | 358 | 0 | 358 | 317 | 0 | 317 | 414 | 0 | 414 |
60701 | 23 668 | 0 | 23 668 | 8 | 0 | 8 | 0 | 0 | 0 | 23 676 | 0 | 23 676 |
61002 | 31 | 0 | 31 | 81 | 0 | 81 | 21 | 0 | 21 | 91 | 0 | 91 |
61008 | 583 | 0 | 583 | 152 | 0 | 152 | 161 | 0 | 161 | 574 | 0 | 574 |
61009 | 152 | 0 | 152 | 18 | 0 | 18 | 46 | 0 | 46 | 124 | 0 | 124 |
61011 | 28 084 | 0 | 28 084 | 78 000 | 0 | 78 000 | 0 | 0 | 0 | 106 084 | 0 | 106 084 |
61209 | 0 | 0 | 0 | 82 114 | 0 | 82 114 | 82 114 | 0 | 82 114 | 0 | 0 | 0 |
61403 | 552 | 0 | 552 | 520 | 0 | 520 | 261 | 0 | 261 | 811 | 0 | 811 |
70606 | 233 381 | 0 | 233 381 | 38 575 | 0 | 38 575 | 310 | 0 | 310 | 271 646 | 0 | 271 646 |
70608 | 15 171 | 0 | 15 171 | 3 374 | 0 | 3 374 | 0 | 0 | 0 | 18 545 | 0 | 18 545 |
70609 | 488 | 0 | 488 | 80 | 0 | 80 | 0 | 0 | 0 | 568 | 0 | 568 |
Итого по активу (баланс) | 1 949 197 | 16 611 | 1 965 808 | 4 092 963 | 133 232 | 4 226 195 | 4 056 542 | 84 762 | 4 141 304 | 1 985 618 | 65 081 | 2 050 699 |
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 | 451 | 141 | 592 | 6 592 | 7 855 | 14 447 | 6 208 | 8 561 | 14 769 | 67 | 847 | 914 |
30236 | 0 | 0 | 0 | 4 271 | 661 | 4 932 | 4 271 | 661 | 4 932 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 50 816 | 1 473 | 52 289 | 80 816 | 1 473 | 82 289 | 30 000 | 0 | 30 000 |
30305 | 124 000 | 0 | 124 000 | 50 308 | 0 | 50 308 | 7 | 0 | 7 | 73 699 | 0 | 73 699 |
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 | 1 761 | 0 | 1 761 | 149 | 0 | 149 | 687 | 0 | 687 | 2 299 | 0 | 2 299 |
40701 | 19 263 | 0 | 19 263 | 60 346 | 21 065 | 81 411 | 48 844 | 42 728 | 91 572 | 7 761 | 21 663 | 29 424 |
40702 | 148 931 | 49 | 148 980 | 1 194 418 | 60 300 | 1 254 718 | 1 199 703 | 83 928 | 1 283 631 | 154 216 | 23 677 | 177 893 |
40703 | 4 154 | 0 | 4 154 | 6 581 | 0 | 6 581 | 6 106 | 0 | 6 106 | 3 679 | 0 | 3 679 |
40802 | 37 910 | 3 | 37 913 | 180 663 | 1 631 | 182 294 | 173 516 | 2 338 | 175 854 | 30 763 | 710 | 31 473 |
40807 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
40817 | 8 959 | 2 747 | 11 706 | 47 130 | 6 706 | 53 836 | 48 652 | 8 008 | 56 660 | 10 481 | 4 049 | 14 530 |
40820 | 3 | 2 | 5 | 34 | 0 | 34 | 34 | 0 | 34 | 3 | 2 | 5 |
40821 | 101 | 0 | 101 | 4 343 | 0 | 4 343 | 4 640 | 0 | 4 640 | 398 | 0 | 398 |
40905 | 3 | 0 | 3 | 327 | 0 | 327 | 327 | 0 | 327 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 323 | 366 | 689 | 323 | 366 | 689 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 510 | 13 | 523 | 510 | 13 | 523 | 0 | 0 | 0 |
40911 | 81 | 0 | 81 | 7 473 | 0 | 7 473 | 7 400 | 0 | 7 400 | 8 | 0 | 8 |
40912 | 0 | 0 | 0 | 875 | 5 648 | 6 523 | 875 | 5 648 | 6 523 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 435 | 2 001 | 2 436 | 435 | 2 001 | 2 436 | 0 | 0 | 0 |
42007 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 100 000 | 0 | 100 000 |
42103 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 22 457 | 334 | 22 791 | 8 457 | 65 | 8 522 | 7 121 | 73 | 7 194 | 21 121 | 342 | 21 463 |
42303 | 685 | 0 | 685 | 484 | 0 | 484 | 909 | 0 | 909 | 1 110 | 0 | 1 110 |
42304 | 23 038 | 169 | 23 207 | 9 302 | 35 | 9 337 | 6 318 | 23 | 6 341 | 20 054 | 157 | 20 211 |
42305 | 105 324 | 1 945 | 107 269 | 28 365 | 410 | 28 775 | 13 819 | 280 | 14 099 | 90 778 | 1 815 | 92 593 |
42306 | 712 329 | 9 553 | 721 882 | 65 830 | 1 837 | 67 667 | 87 680 | 2 006 | 89 686 | 734 179 | 9 722 | 743 901 |
42307 | 45 925 | 945 | 46 870 | 42 166 | 436 | 42 602 | 37 055 | 722 | 37 777 | 40 814 | 1 231 | 42 045 |
42309 | 2 891 | 0 | 2 891 | 110 | 0 | 110 | 271 | 0 | 271 | 3 052 | 0 | 3 052 |
42601 | 266 | 1 | 267 | 10 | 0 | 10 | 67 | 1 | 68 | 323 | 2 | 325 |
42607 | 1 | 5 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 6 |
45115 | 12 398 | 0 | 12 398 | 9 269 | 0 | 9 269 | 5 400 | 0 | 5 400 | 8 529 | 0 | 8 529 |
45215 | 2 774 | 0 | 2 774 | 653 | 0 | 653 | 548 | 0 | 548 | 2 669 | 0 | 2 669 |
45415 | 133 | 0 | 133 | 8 | 0 | 8 | 0 | 0 | 0 | 125 | 0 | 125 |
45515 | 13 799 | 0 | 13 799 | 1 974 | 0 | 1 974 | 9 991 | 0 | 9 991 | 21 816 | 0 | 21 816 |
45715 | 5 940 | 0 | 5 940 | 440 | 0 | 440 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45818 | 19 576 | 0 | 19 576 | 1 993 | 0 | 1 993 | 2 652 | 0 | 2 652 | 20 235 | 0 | 20 235 |
45918 | 427 | 0 | 427 | 138 | 0 | 138 | 96 | 0 | 96 | 385 | 0 | 385 |
47407 | 0 | 0 | 0 | 5 044 | 2 514 | 7 558 | 5 044 | 2 514 | 7 558 | 0 | 0 | 0 |
47411 | 646 | 23 | 669 | 539 | 2 | 541 | 468 | 6 | 474 | 575 | 27 | 602 |
47416 | 0 | 0 | 0 | 3 877 | 0 | 3 877 | 3 878 | 0 | 3 878 | 1 | 0 | 1 |
47422 | 0 | 0 | 0 | 3 516 | 0 | 3 516 | 3 516 | 0 | 3 516 | 0 | 0 | 0 |
47425 | 566 | 0 | 566 | 222 | 0 | 222 | 187 | 0 | 187 | 531 | 0 | 531 |
47426 | 1 011 | 0 | 1 011 | 1 513 | 0 | 1 513 | 502 | 0 | 502 | 0 | 0 | 0 |
51510 | 1 043 | 0 | 1 043 | 0 | 0 | 0 | 4 | 0 | 4 | 1 047 | 0 | 1 047 |
52306 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
52501 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60301 | 4 154 | 0 | 4 154 | 2 722 | 0 | 2 722 | 2 417 | 0 | 2 417 | 3 849 | 0 | 3 849 |
60305 | 2 498 | 0 | 2 498 | 3 304 | 0 | 3 304 | 6 388 | 0 | 6 388 | 5 582 | 0 | 5 582 |
60309 | 185 | 0 | 185 | 2 | 0 | 2 | 24 | 0 | 24 | 207 | 0 | 207 |
60311 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60322 | 714 | 0 | 714 | 1 | 0 | 1 | 322 | 0 | 322 | 1 035 | 0 | 1 035 |
60324 | 121 | 0 | 121 | 61 | 0 | 61 | 45 | 0 | 45 | 105 | 0 | 105 |
60405 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
60601 | 42 127 | 0 | 42 127 | 0 | 0 | 0 | 453 | 0 | 453 | 42 580 | 0 | 42 580 |
61012 | 6 153 | 0 | 6 153 | 0 | 0 | 0 | 0 | 0 | 0 | 6 153 | 0 | 6 153 |
61304 | 24 | 0 | 24 | 5 | 0 | 5 | 5 | 0 | 5 | 24 | 0 | 24 |
61701 | 9 801 | 0 | 9 801 | 0 | 0 | 0 | 0 | 0 | 0 | 9 801 | 0 | 9 801 |
70601 | 206 490 | 0 | 206 490 | 2 | 0 | 2 | 32 147 | 0 | 32 147 | 238 635 | 0 | 238 635 |
70603 | 15 191 | 0 | 15 191 | 0 | 0 | 0 | 3 390 | 0 | 3 390 | 18 581 | 0 | 18 581 |
70604 | 652 | 0 | 652 | 0 | 0 | 0 | 89 | 0 | 89 | 741 | 0 | 741 |
Итого по пассиву (баланс) | 1 949 885 | 15 923 | 1 965 808 | 1 807 725 | 113 018 | 1 920 743 | 1 844 284 | 161 350 | 2 005 634 | 1 986 444 | 64 255 | 2 050 699 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 514 | 0 | 514 | 2 674 | 0 | 2 674 | 2 774 | 0 | 2 774 | 414 | 0 | 414 |
80201 | 55 077 | 0 | 55 077 | 1 565 | 0 | 1 565 | 559 | 0 | 559 | 56 083 | 0 | 56 083 |
80601 | 5 | 0 | 5 | 2 151 | 0 | 2 151 | 1 004 | 0 | 1 004 | 1 152 | 0 | 1 152 |
80801 | 1 621 | 0 | 1 621 | 1 281 | 0 | 1 281 | 2 527 | 0 | 2 527 | 375 | 0 | 375 |
80901 | 155 | 0 | 155 | 29 | 0 | 29 | 22 | 0 | 22 | 162 | 0 | 162 |
Итого по активу (баланс) | 57 372 | 0 | 57 372 | 7 700 | 0 | 7 700 | 6 886 | 0 | 6 886 | 58 186 | 0 | 58 186 |
Пассив | ||||||||||||
85101 | 56 136 | 0 | 56 136 | 1 790 | 0 | 1 790 | 2 116 | 0 | 2 116 | 56 462 | 0 | 56 462 |
85201 | 336 | 0 | 336 | 1 520 | 0 | 1 520 | 1 527 | 0 | 1 527 | 343 | 0 | 343 |
85301 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
85401 | 900 | 0 | 900 | 1 423 | 0 | 1 423 | 523 | 0 | 523 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 10 | 0 | 10 | 1 391 | 0 | 1 391 | 1 381 | 0 | 1 381 |
Итого по пассиву (баланс) | 57 372 | 0 | 57 372 | 4 939 | 0 | 4 939 | 5 753 | 0 | 5 753 | 58 186 | 0 | 58 186 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 54 151 | 0 | 54 151 | 323 | 0 | 323 | 785 | 0 | 785 | 53 689 | 0 | 53 689 |
90902 | 244 176 | 0 | 244 176 | 47 482 | 0 | 47 482 | 1 293 | 0 | 1 293 | 290 365 | 0 | 290 365 |
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 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
91414 | 1 530 913 | 0 | 1 530 913 | 133 558 | 0 | 133 558 | 142 186 | 0 | 142 186 | 1 522 285 | 0 | 1 522 285 |
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 | 4 303 | 0 | 4 303 | 2 223 | 0 | 2 223 | 2 236 | 0 | 2 236 | 4 290 | 0 | 4 290 |
91704 | 2 653 | 0 | 2 653 | 112 | 0 | 112 | 267 | 0 | 267 | 2 498 | 0 | 2 498 |
91802 | 9 605 | 0 | 9 605 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 8 405 | 0 | 8 405 |
99998 | 1 461 007 | 0 | 1 461 007 | 104 587 | 0 | 104 587 | 197 156 | 0 | 197 156 | 1 368 438 | 0 | 1 368 438 |
Итого по активу (баланс) | 3 317 229 | 0 | 3 317 229 | 288 285 | 0 | 288 285 | 345 125 | 0 | 345 125 | 3 260 389 | 0 | 3 260 389 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
91311 | 14 400 | 0 | 14 400 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 12 350 | 0 | 12 350 |
91312 | 1 348 578 | 0 | 1 348 578 | 139 115 | 0 | 139 115 | 55 496 | 0 | 55 496 | 1 264 959 | 0 | 1 264 959 |
91315 | 44 162 | 0 | 44 162 | 0 | 0 | 0 | 0 | 0 | 0 | 44 162 | 0 | 44 162 |
91316 | 1 769 | 0 | 1 769 | 1 644 | 0 | 1 644 | 0 | 0 | 0 | 125 | 0 | 125 |
91317 | 41 731 | 0 | 41 731 | 54 220 | 0 | 54 220 | 48 945 | 0 | 48 945 | 36 456 | 0 | 36 456 |
91507 | 10 367 | 0 | 10 367 | 18 | 0 | 18 | 37 | 0 | 37 | 10 386 | 0 | 10 386 |
99999 | 1 856 222 | 0 | 1 856 222 | 147 794 | 0 | 147 794 | 183 523 | 0 | 183 523 | 1 891 951 | 0 | 1 891 951 |
Итого по пассиву (баланс) | 3 317 229 | 0 | 3 317 229 | 344 951 | 0 | 344 951 | 288 111 | 0 | 288 111 | 3 260 389 | 0 | 3 260 389 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30,0000 |
98010 | 0 | 0 | 7 604,0000 | 0 | 0 | 955,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8 558,0000 |
Итого по активу (баланс) | 0 | 0 | 7 633,0000 | 0 | 0 | 956,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8 588,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98055 | 0 | 0 | 7 632,0000 | 0 | 0 | 0,0000 | 0 | 0 | 955,0000 | 0 | 0 | 8 587,0000 |
Итого по пассиву (баланс) | 0 | 0 | 7 633,0000 | 0 | 0 | 0,0000 | 0 | 0 | 955,0000 | 0 | 0 | 8 588,0000 |
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