Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 40 504 | 9 061 | 49 565 | 283 355 | 47 470 | 330 825 | 281 786 | 48 436 | 330 222 | 42 073 | 8 095 | 50 168 |
20208 | 2 | 0 | 2 | 4 506 | 0 | 4 506 | 2 446 | 0 | 2 446 | 2 062 | 0 | 2 062 |
20209 | 0 | 0 | 0 | 100 814 | 758 | 101 572 | 100 514 | 758 | 101 272 | 300 | 0 | 300 |
20302 | 0 | 961 | 961 | 0 | 108 | 108 | 0 | 526 | 526 | 0 | 543 | 543 |
30102 | 166 664 | 0 | 166 664 | 2 176 147 | 0 | 2 176 147 | 2 303 182 | 0 | 2 303 182 | 39 629 | 0 | 39 629 |
30110 | 3 852 | 52 047 | 55 899 | 258 465 | 56 814 | 315 279 | 258 702 | 36 972 | 295 674 | 3 615 | 71 889 | 75 504 |
30114 | 0 | 1 193 | 1 193 | 0 | 6 488 | 6 488 | 0 | 4 199 | 4 199 | 0 | 3 482 | 3 482 |
30202 | 10 610 | 0 | 10 610 | 5 | 0 | 5 | 0 | 0 | 0 | 10 615 | 0 | 10 615 |
30204 | 213 | 0 | 213 | 55 | 0 | 55 | 0 | 0 | 0 | 268 | 0 | 268 |
30215 | 80 | 835 | 915 | 0 | 102 | 102 | 0 | 17 | 17 | 80 | 920 | 1 000 |
30233 | 0 | 0 | 0 | 12 177 | 1 417 | 13 594 | 11 121 | 1 417 | 12 538 | 1 056 | 0 | 1 056 |
30302 | 30 000 | 0 | 30 000 | 1 687 | 463 | 2 150 | 31 687 | 463 | 32 150 | 0 | 0 | 0 |
30306 | 73 699 | 0 | 73 699 | 2 | 0 | 2 | 5 935 | 0 | 5 935 | 67 766 | 0 | 67 766 |
32002 | 50 000 | 0 | 50 000 | 780 000 | 0 | 780 000 | 830 000 | 0 | 830 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 190 000 | 0 | 190 000 | 50 000 | 0 | 50 000 |
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 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45107 | 41 292 | 0 | 41 292 | 0 | 0 | 0 | 399 | 0 | 399 | 40 893 | 0 | 40 893 |
45201 | 19 876 | 0 | 19 876 | 24 406 | 0 | 24 406 | 21 644 | 0 | 21 644 | 22 638 | 0 | 22 638 |
45203 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45204 | 27 192 | 0 | 27 192 | 0 | 0 | 0 | 692 | 0 | 692 | 26 500 | 0 | 26 500 |
45205 | 6 064 | 0 | 6 064 | 457 | 0 | 457 | 3 401 | 0 | 3 401 | 3 120 | 0 | 3 120 |
45206 | 181 404 | 0 | 181 404 | 16 806 | 0 | 16 806 | 5 713 | 0 | 5 713 | 192 497 | 0 | 192 497 |
45207 | 167 522 | 0 | 167 522 | 16 000 | 0 | 16 000 | 1 321 | 0 | 1 321 | 182 201 | 0 | 182 201 |
45208 | 7 679 | 0 | 7 679 | 0 | 0 | 0 | 179 | 0 | 179 | 7 500 | 0 | 7 500 |
45307 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45401 | 800 | 0 | 800 | 1 480 | 0 | 1 480 | 732 | 0 | 732 | 1 548 | 0 | 1 548 |
45406 | 3 831 | 0 | 3 831 | 12 000 | 0 | 12 000 | 653 | 0 | 653 | 15 178 | 0 | 15 178 |
45407 | 74 395 | 0 | 74 395 | 24 500 | 0 | 24 500 | 523 | 0 | 523 | 98 372 | 0 | 98 372 |
45408 | 53 855 | 0 | 53 855 | 0 | 0 | 0 | 705 | 0 | 705 | 53 150 | 0 | 53 150 |
45503 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 58 | 0 | 58 | 1 292 | 0 | 1 292 |
45504 | 13 182 | 0 | 13 182 | 700 | 0 | 700 | 13 015 | 0 | 13 015 | 867 | 0 | 867 |
45505 | 28 687 | 0 | 28 687 | 7 895 | 0 | 7 895 | 13 780 | 0 | 13 780 | 22 802 | 0 | 22 802 |
45506 | 234 267 | 0 | 234 267 | 10 435 | 0 | 10 435 | 9 524 | 0 | 9 524 | 235 178 | 0 | 235 178 |
45507 | 26 103 | 0 | 26 103 | 0 | 0 | 0 | 567 | 0 | 567 | 25 536 | 0 | 25 536 |
45705 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 220 | 0 | 220 | 5 280 | 0 | 5 280 |
45812 | 1 260 | 0 | 1 260 | 69 | 0 | 69 | 138 | 0 | 138 | 1 191 | 0 | 1 191 |
45815 | 19 015 | 0 | 19 015 | 1 241 | 0 | 1 241 | 98 | 0 | 98 | 20 158 | 0 | 20 158 |
45817 | 880 | 0 | 880 | 220 | 0 | 220 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45912 | 0 | 0 | 0 | 658 | 0 | 658 | 658 | 0 | 658 | 0 | 0 | 0 |
45915 | 238 | 0 | 238 | 633 | 0 | 633 | 619 | 0 | 619 | 252 | 0 | 252 |
45917 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
47408 | 0 | 0 | 0 | 12 503 | 22 746 | 35 249 | 12 503 | 22 746 | 35 249 | 0 | 0 | 0 |
47415 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
47423 | 146 | 984 | 1 130 | 4 649 | 121 | 4 770 | 4 646 | 20 | 4 666 | 149 | 1 085 | 1 234 |
47427 | 10 296 | 0 | 10 296 | 12 131 | 0 | 12 131 | 11 461 | 0 | 11 461 | 10 966 | 0 | 10 966 |
51402 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51505 | 52 367 | 0 | 52 367 | 215 | 0 | 215 | 0 | 0 | 0 | 52 582 | 0 | 52 582 |
60302 | 3 317 | 0 | 3 317 | 631 | 0 | 631 | 797 | 0 | 797 | 3 151 | 0 | 3 151 |
60306 | 3 021 | 0 | 3 021 | 3 030 | 0 | 3 030 | 6 051 | 0 | 6 051 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
60310 | 1 498 | 0 | 1 498 | 322 | 0 | 322 | 382 | 0 | 382 | 1 438 | 0 | 1 438 |
60312 | 2 272 | 0 | 2 272 | 4 374 | 0 | 4 374 | 4 627 | 0 | 4 627 | 2 019 | 0 | 2 019 |
60323 | 216 | 0 | 216 | 441 | 0 | 441 | 79 | 0 | 79 | 578 | 0 | 578 |
60401 | 129 763 | 0 | 129 763 | 563 | 0 | 563 | 0 | 0 | 0 | 130 326 | 0 | 130 326 |
60404 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
60701 | 23 676 | 0 | 23 676 | 257 | 0 | 257 | 564 | 0 | 564 | 23 369 | 0 | 23 369 |
61002 | 91 | 0 | 91 | 220 | 0 | 220 | 191 | 0 | 191 | 120 | 0 | 120 |
61008 | 574 | 0 | 574 | 299 | 0 | 299 | 191 | 0 | 191 | 682 | 0 | 682 |
61009 | 124 | 0 | 124 | 132 | 0 | 132 | 156 | 0 | 156 | 100 | 0 | 100 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 106 084 | 0 | 106 084 | 0 | 0 | 0 | 0 | 0 | 0 | 106 084 | 0 | 106 084 |
61209 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 660 | 0 | 660 | 660 | 0 | 660 | 0 | 0 | 0 |
61403 | 811 | 0 | 811 | 164 | 0 | 164 | 245 | 0 | 245 | 730 | 0 | 730 |
70606 | 271 646 | 0 | 271 646 | 24 264 | 0 | 24 264 | 521 | 0 | 521 | 295 389 | 0 | 295 389 |
70608 | 18 545 | 0 | 18 545 | 9 212 | 0 | 9 212 | 0 | 0 | 0 | 27 757 | 0 | 27 757 |
70609 | 568 | 0 | 568 | 21 | 0 | 21 | 0 | 0 | 0 | 589 | 0 | 589 |
Итого по активу (баланс) | 1 985 618 | 65 081 | 2 050 699 | 4 152 708 | 136 487 | 4 289 195 | 4 235 993 | 115 554 | 4 351 547 | 1 902 333 | 86 014 | 1 988 347 |
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 | 67 | 847 | 914 | 4 386 | 8 900 | 13 286 | 4 319 | 8 106 | 12 425 | 0 | 53 | 53 |
30236 | 0 | 0 | 0 | 1 684 | 1 057 | 2 741 | 1 684 | 1 057 | 2 741 | 0 | 0 | 0 |
30301 | 30 000 | 0 | 30 000 | 31 687 | 463 | 32 150 | 1 687 | 463 | 2 150 | 0 | 0 | 0 |
30305 | 73 699 | 0 | 73 699 | 5 935 | 0 | 5 935 | 2 | 0 | 2 | 67 766 | 0 | 67 766 |
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 | 2 299 | 0 | 2 299 | 593 | 0 | 593 | 406 | 0 | 406 | 2 112 | 0 | 2 112 |
40701 | 7 761 | 21 663 | 29 424 | 46 959 | 441 | 47 400 | 47 785 | 2 645 | 50 430 | 8 587 | 23 867 | 32 454 |
40702 | 154 216 | 23 677 | 177 893 | 1 325 653 | 53 214 | 1 378 867 | 1 267 092 | 52 594 | 1 319 686 | 95 655 | 23 057 | 118 712 |
40703 | 3 679 | 0 | 3 679 | 7 953 | 0 | 7 953 | 8 120 | 0 | 8 120 | 3 846 | 0 | 3 846 |
40802 | 30 763 | 710 | 31 473 | 191 972 | 3 322 | 195 294 | 184 537 | 4 390 | 188 927 | 23 328 | 1 778 | 25 106 |
40807 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 7 | 7 |
40817 | 10 481 | 4 049 | 14 530 | 95 546 | 6 824 | 102 370 | 96 676 | 24 113 | 120 789 | 11 611 | 21 338 | 32 949 |
40820 | 3 | 2 | 5 | 46 | 0 | 46 | 60 | 1 | 61 | 17 | 3 | 20 |
40821 | 398 | 0 | 398 | 5 314 | 0 | 5 314 | 4 918 | 0 | 4 918 | 2 | 0 | 2 |
40905 | 3 | 0 | 3 | 64 | 0 | 64 | 64 | 0 | 64 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 434 | 1 265 | 1 699 | 434 | 1 265 | 1 699 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 386 | 152 | 538 | 386 | 152 | 538 | 0 | 0 | 0 |
40911 | 8 | 0 | 8 | 6 982 | 0 | 6 982 | 6 984 | 0 | 6 984 | 10 | 0 | 10 |
40912 | 0 | 0 | 0 | 685 | 4 132 | 4 817 | 685 | 4 132 | 4 817 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 429 | 3 207 | 3 636 | 429 | 3 207 | 3 636 | 0 | 0 | 0 |
42007 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42104 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 21 121 | 342 | 21 463 | 9 650 | 281 | 9 931 | 10 494 | 142 | 10 636 | 21 965 | 203 | 22 168 |
42303 | 1 110 | 0 | 1 110 | 685 | 0 | 685 | 319 | 0 | 319 | 744 | 0 | 744 |
42304 | 20 054 | 157 | 20 211 | 8 902 | 7 | 8 909 | 5 320 | 676 | 5 996 | 16 472 | 826 | 17 298 |
42305 | 90 778 | 1 815 | 92 593 | 19 620 | 977 | 20 597 | 12 686 | 659 | 13 345 | 83 844 | 1 497 | 85 341 |
42306 | 734 179 | 9 722 | 743 901 | 67 176 | 736 | 67 912 | 73 237 | 2 286 | 75 523 | 740 240 | 11 272 | 751 512 |
42307 | 40 814 | 1 231 | 42 045 | 37 366 | 543 | 37 909 | 34 367 | 779 | 35 146 | 37 815 | 1 467 | 39 282 |
42309 | 3 052 | 0 | 3 052 | 74 | 0 | 74 | 0 | 0 | 0 | 2 978 | 0 | 2 978 |
42601 | 323 | 2 | 325 | 272 | 0 | 272 | 0 | 0 | 0 | 51 | 2 | 53 |
42607 | 1 | 5 | 6 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 6 | 7 |
45115 | 8 529 | 0 | 8 529 | 34 | 0 | 34 | 0 | 0 | 0 | 8 495 | 0 | 8 495 |
45215 | 2 669 | 0 | 2 669 | 476 | 0 | 476 | 638 | 0 | 638 | 2 831 | 0 | 2 831 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 |
45415 | 125 | 0 | 125 | 71 | 0 | 71 | 5 | 0 | 5 | 59 | 0 | 59 |
45515 | 21 816 | 0 | 21 816 | 1 680 | 0 | 1 680 | 597 | 0 | 597 | 20 733 | 0 | 20 733 |
45715 | 5 500 | 0 | 5 500 | 220 | 0 | 220 | 0 | 0 | 0 | 5 280 | 0 | 5 280 |
45818 | 20 235 | 0 | 20 235 | 92 | 0 | 92 | 1 389 | 0 | 1 389 | 21 532 | 0 | 21 532 |
45918 | 385 | 0 | 385 | 5 | 0 | 5 | 1 | 0 | 1 | 381 | 0 | 381 |
47407 | 0 | 0 | 0 | 22 700 | 12 530 | 35 230 | 22 700 | 12 530 | 35 230 | 0 | 0 | 0 |
47411 | 575 | 27 | 602 | 337 | 21 | 358 | 441 | 6 | 447 | 679 | 12 | 691 |
47416 | 1 | 0 | 1 | 11 800 | 0 | 11 800 | 11 799 | 0 | 11 799 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
47425 | 531 | 0 | 531 | 204 | 0 | 204 | 32 | 0 | 32 | 359 | 0 | 359 |
47426 | 0 | 0 | 0 | 4 | 0 | 4 | 726 | 0 | 726 | 722 | 0 | 722 |
51510 | 1 047 | 0 | 1 047 | 0 | 0 | 0 | 5 | 0 | 5 | 1 052 | 0 | 1 052 |
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 | 3 849 | 0 | 3 849 | 3 206 | 0 | 3 206 | 2 637 | 0 | 2 637 | 3 280 | 0 | 3 280 |
60305 | 5 582 | 0 | 5 582 | 11 966 | 0 | 11 966 | 6 435 | 0 | 6 435 | 51 | 0 | 51 |
60309 | 207 | 0 | 207 | 203 | 0 | 203 | 158 | 0 | 158 | 162 | 0 | 162 |
60311 | 0 | 0 | 0 | 38 | 0 | 38 | 93 | 0 | 93 | 55 | 0 | 55 |
60322 | 1 035 | 0 | 1 035 | 974 | 0 | 974 | 328 | 0 | 328 | 389 | 0 | 389 |
60324 | 105 | 0 | 105 | 0 | 0 | 0 | 374 | 0 | 374 | 479 | 0 | 479 |
60405 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
60601 | 42 580 | 0 | 42 580 | 0 | 0 | 0 | 452 | 0 | 452 | 43 032 | 0 | 43 032 |
61012 | 6 153 | 0 | 6 153 | 0 | 0 | 0 | 0 | 0 | 0 | 6 153 | 0 | 6 153 |
61304 | 24 | 0 | 24 | 7 | 0 | 7 | 10 | 0 | 10 | 27 | 0 | 27 |
61701 | 9 801 | 0 | 9 801 | 0 | 0 | 0 | 0 | 0 | 0 | 9 801 | 0 | 9 801 |
70601 | 238 635 | 0 | 238 635 | 0 | 0 | 0 | 22 034 | 0 | 22 034 | 260 669 | 0 | 260 669 |
70603 | 18 581 | 0 | 18 581 | 0 | 0 | 0 | 9 257 | 0 | 9 257 | 27 838 | 0 | 27 838 |
70604 | 741 | 0 | 741 | 0 | 0 | 0 | 109 | 0 | 109 | 850 | 0 | 850 |
Итого по пассиву (баланс) | 1 986 444 | 64 255 | 2 050 699 | 1 926 743 | 98 072 | 2 024 815 | 1 843 258 | 119 205 | 1 962 463 | 1 902 959 | 85 388 | 1 988 347 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 414 | 0 | 414 | 4 207 | 0 | 4 207 | 4 183 | 0 | 4 183 | 438 | 0 | 438 |
80201 | 56 083 | 0 | 56 083 | 483 | 0 | 483 | 14 294 | 0 | 14 294 | 42 272 | 0 | 42 272 |
80601 | 1 152 | 0 | 1 152 | 171 | 0 | 171 | 1 300 | 0 | 1 300 | 23 | 0 | 23 |
80801 | 375 | 0 | 375 | 18 010 | 0 | 18 010 | 9 445 | 0 | 9 445 | 8 940 | 0 | 8 940 |
80901 | 162 | 0 | 162 | 151 | 0 | 151 | 9 | 0 | 9 | 304 | 0 | 304 |
Итого по активу (баланс) | 58 186 | 0 | 58 186 | 23 022 | 0 | 23 022 | 29 231 | 0 | 29 231 | 51 977 | 0 | 51 977 |
Пассив | ||||||||||||
85101 | 56 462 | 0 | 56 462 | 8 867 | 0 | 8 867 | 3 574 | 0 | 3 574 | 51 169 | 0 | 51 169 |
85201 | 343 | 0 | 343 | 4 626 | 0 | 4 626 | 4 664 | 0 | 4 664 | 381 | 0 | 381 |
85301 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 427 | 0 | 427 | 427 | 0 | 427 |
85501 | 1 381 | 0 | 1 381 | 1 381 | 0 | 1 381 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 58 186 | 0 | 58 186 | 14 951 | 0 | 14 951 | 8 742 | 0 | 8 742 | 51 977 | 0 | 51 977 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 53 689 | 0 | 53 689 | 3 268 | 0 | 3 268 | 3 232 | 0 | 3 232 | 53 725 | 0 | 53 725 |
90902 | 290 365 | 0 | 290 365 | 1 917 | 0 | 1 917 | 41 141 | 0 | 41 141 | 251 141 | 0 | 251 141 |
90909 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91414 | 1 522 285 | 0 | 1 522 285 | 159 479 | 0 | 159 479 | 50 925 | 0 | 50 925 | 1 630 839 | 0 | 1 630 839 |
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 | 4 290 | 0 | 4 290 | 1 843 | 0 | 1 843 | 2 285 | 0 | 2 285 | 3 848 | 0 | 3 848 |
91704 | 2 498 | 0 | 2 498 | 1 069 | 0 | 1 069 | 9 | 0 | 9 | 3 558 | 0 | 3 558 |
91802 | 8 405 | 0 | 8 405 | 0 | 0 | 0 | 117 | 0 | 117 | 8 288 | 0 | 8 288 |
99998 | 1 368 438 | 0 | 1 368 438 | 126 261 | 0 | 126 261 | 105 843 | 0 | 105 843 | 1 388 856 | 0 | 1 388 856 |
Итого по активу (баланс) | 3 260 389 | 0 | 3 260 389 | 293 838 | 0 | 293 838 | 203 554 | 0 | 203 554 | 3 350 673 | 0 | 3 350 673 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
91311 | 12 350 | 0 | 12 350 | 0 | 0 | 0 | 0 | 0 | 0 | 12 350 | 0 | 12 350 |
91312 | 1 264 959 | 0 | 1 264 959 | 55 134 | 0 | 55 134 | 77 981 | 0 | 77 981 | 1 287 806 | 0 | 1 287 806 |
91315 | 44 162 | 0 | 44 162 | 0 | 0 | 0 | 0 | 0 | 0 | 44 162 | 0 | 44 162 |
91316 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
91317 | 36 456 | 0 | 36 456 | 50 649 | 0 | 50 649 | 48 220 | 0 | 48 220 | 34 027 | 0 | 34 027 |
91507 | 10 386 | 0 | 10 386 | 0 | 0 | 0 | 0 | 0 | 0 | 10 386 | 0 | 10 386 |
99999 | 1 891 951 | 0 | 1 891 951 | 96 584 | 0 | 96 584 | 166 450 | 0 | 166 450 | 1 961 817 | 0 | 1 961 817 |
Итого по пассиву (баланс) | 3 260 389 | 0 | 3 260 389 | 202 427 | 0 | 202 427 | 292 711 | 0 | 292 711 | 3 350 673 | 0 | 3 350 673 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 28,0000 |
98010 | 0 | 0 | 8 558,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 558,0000 |
Итого по активу (баланс) | 0 | 0 | 8 588,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 8 586,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98055 | 0 | 0 | 8 587,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 585,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 588,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8 586,0000 |
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