Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 42 073 | 8 095 | 50 168 | 202 732 | 49 171 | 251 903 | 207 589 | 48 469 | 256 058 | 37 216 | 8 797 | 46 013 |
20208 | 2 062 | 0 | 2 062 | 2 010 | 0 | 2 010 | 1 373 | 0 | 1 373 | 2 699 | 0 | 2 699 |
20209 | 300 | 0 | 300 | 77 103 | 2 016 | 79 119 | 76 765 | 1 967 | 78 732 | 638 | 49 | 687 |
20302 | 0 | 543 | 543 | 0 | 149 | 149 | 0 | 85 | 85 | 0 | 607 | 607 |
30102 | 39 629 | 0 | 39 629 | 1 478 671 | 0 | 1 478 671 | 1 464 113 | 0 | 1 464 113 | 54 187 | 0 | 54 187 |
30110 | 3 615 | 71 889 | 75 504 | 208 382 | 72 226 | 280 608 | 210 971 | 90 237 | 301 208 | 1 026 | 53 878 | 54 904 |
30114 | 0 | 3 482 | 3 482 | 0 | 9 018 | 9 018 | 0 | 900 | 900 | 0 | 11 600 | 11 600 |
30202 | 10 615 | 0 | 10 615 | 0 | 0 | 0 | 132 | 0 | 132 | 10 483 | 0 | 10 483 |
30204 | 268 | 0 | 268 | 561 | 0 | 561 | 0 | 0 | 0 | 829 | 0 | 829 |
30215 | 80 | 920 | 1 000 | 0 | 259 | 259 | 0 | 133 | 133 | 80 | 1 046 | 1 126 |
30233 | 1 056 | 0 | 1 056 | 6 048 | 1 376 | 7 424 | 6 803 | 1 376 | 8 179 | 301 | 0 | 301 |
30302 | 0 | 0 | 0 | 3 535 | 1 111 | 4 646 | 1 362 | 1 111 | 2 473 | 2 173 | 0 | 2 173 |
30306 | 67 766 | 0 | 67 766 | 0 | 0 | 0 | 850 | 0 | 850 | 66 916 | 0 | 66 916 |
32002 | 0 | 0 | 0 | 395 000 | 0 | 395 000 | 395 000 | 0 | 395 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 130 000 | 0 | 130 000 | 150 000 | 0 | 150 000 | 30 000 | 0 | 30 000 |
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 | 40 893 | 0 | 40 893 | 0 | 0 | 0 | 9 622 | 0 | 9 622 | 31 271 | 0 | 31 271 |
45201 | 22 638 | 0 | 22 638 | 18 607 | 0 | 18 607 | 18 316 | 0 | 18 316 | 22 929 | 0 | 22 929 |
45203 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45204 | 26 500 | 0 | 26 500 | 0 | 0 | 0 | 0 | 0 | 0 | 26 500 | 0 | 26 500 |
45205 | 3 120 | 0 | 3 120 | 0 | 0 | 0 | 3 120 | 0 | 3 120 | 0 | 0 | 0 |
45206 | 192 497 | 0 | 192 497 | 35 811 | 0 | 35 811 | 9 314 | 0 | 9 314 | 218 994 | 0 | 218 994 |
45207 | 182 201 | 0 | 182 201 | 6 700 | 0 | 6 700 | 412 | 0 | 412 | 188 489 | 0 | 188 489 |
45208 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
45307 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 42 | 0 | 42 | 958 | 0 | 958 |
45401 | 1 548 | 0 | 1 548 | 1 140 | 0 | 1 140 | 2 191 | 0 | 2 191 | 497 | 0 | 497 |
45406 | 15 178 | 0 | 15 178 | 200 | 0 | 200 | 637 | 0 | 637 | 14 741 | 0 | 14 741 |
45407 | 98 372 | 0 | 98 372 | 12 000 | 0 | 12 000 | 417 | 0 | 417 | 109 955 | 0 | 109 955 |
45408 | 53 150 | 0 | 53 150 | 0 | 0 | 0 | 389 | 0 | 389 | 52 761 | 0 | 52 761 |
45503 | 1 292 | 0 | 1 292 | 0 | 0 | 0 | 887 | 0 | 887 | 405 | 0 | 405 |
45504 | 867 | 0 | 867 | 447 | 0 | 447 | 130 | 0 | 130 | 1 184 | 0 | 1 184 |
45505 | 22 802 | 0 | 22 802 | 1 070 | 0 | 1 070 | 3 502 | 0 | 3 502 | 20 370 | 0 | 20 370 |
45506 | 235 178 | 0 | 235 178 | 2 640 | 0 | 2 640 | 10 404 | 0 | 10 404 | 227 414 | 0 | 227 414 |
45507 | 25 536 | 0 | 25 536 | 0 | 0 | 0 | 547 | 0 | 547 | 24 989 | 0 | 24 989 |
45705 | 5 280 | 0 | 5 280 | 0 | 0 | 0 | 0 | 0 | 0 | 5 280 | 0 | 5 280 |
45812 | 1 191 | 0 | 1 191 | 161 | 0 | 161 | 92 | 0 | 92 | 1 260 | 0 | 1 260 |
45814 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45815 | 20 158 | 0 | 20 158 | 1 237 | 0 | 1 237 | 148 | 0 | 148 | 21 247 | 0 | 21 247 |
45817 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45912 | 0 | 0 | 0 | 1 235 | 0 | 1 235 | 1 235 | 0 | 1 235 | 0 | 0 | 0 |
45915 | 252 | 0 | 252 | 37 | 0 | 37 | 75 | 0 | 75 | 214 | 0 | 214 |
45917 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
47408 | 0 | 0 | 0 | 73 585 | 2 014 | 75 599 | 73 585 | 2 014 | 75 599 | 0 | 0 | 0 |
47415 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
47423 | 149 | 1 085 | 1 234 | 740 | 305 | 1 045 | 769 | 157 | 926 | 120 | 1 233 | 1 353 |
47427 | 10 966 | 0 | 10 966 | 12 129 | 0 | 12 129 | 11 813 | 0 | 11 813 | 11 282 | 0 | 11 282 |
51505 | 52 582 | 0 | 52 582 | 50 824 | 0 | 50 824 | 52 776 | 0 | 52 776 | 50 630 | 0 | 50 630 |
60302 | 3 151 | 0 | 3 151 | 111 | 0 | 111 | 131 | 0 | 131 | 3 131 | 0 | 3 131 |
60306 | 0 | 0 | 0 | 2 549 | 0 | 2 549 | 2 549 | 0 | 2 549 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
60310 | 1 438 | 0 | 1 438 | 1 824 | 0 | 1 824 | 1 940 | 0 | 1 940 | 1 322 | 0 | 1 322 |
60312 | 2 019 | 0 | 2 019 | 13 171 | 0 | 13 171 | 13 404 | 0 | 13 404 | 1 786 | 0 | 1 786 |
60323 | 578 | 0 | 578 | 108 | 0 | 108 | 108 | 0 | 108 | 578 | 0 | 578 |
60401 | 130 326 | 0 | 130 326 | 8 942 | 0 | 8 942 | 30 | 0 | 30 | 139 238 | 0 | 139 238 |
60404 | 414 | 0 | 414 | 0 | 0 | 0 | 56 | 0 | 56 | 358 | 0 | 358 |
60701 | 23 369 | 0 | 23 369 | 8 193 | 0 | 8 193 | 8 941 | 0 | 8 941 | 22 621 | 0 | 22 621 |
61002 | 120 | 0 | 120 | 125 | 0 | 125 | 65 | 0 | 65 | 180 | 0 | 180 |
61008 | 682 | 0 | 682 | 326 | 0 | 326 | 259 | 0 | 259 | 749 | 0 | 749 |
61009 | 100 | 0 | 100 | 2 | 0 | 2 | 43 | 0 | 43 | 59 | 0 | 59 |
61011 | 106 084 | 0 | 106 084 | 0 | 0 | 0 | 0 | 0 | 0 | 106 084 | 0 | 106 084 |
61209 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 52 775 | 0 | 52 775 | 52 775 | 0 | 52 775 | 0 | 0 | 0 |
61403 | 730 | 0 | 730 | 0 | 0 | 0 | 234 | 0 | 234 | 496 | 0 | 496 |
70606 | 295 389 | 0 | 295 389 | 38 136 | 0 | 38 136 | 550 | 0 | 550 | 332 975 | 0 | 332 975 |
70608 | 27 757 | 0 | 27 757 | 31 438 | 0 | 31 438 | 0 | 0 | 0 | 59 195 | 0 | 59 195 |
70609 | 589 | 0 | 589 | 86 | 0 | 86 | 0 | 0 | 0 | 675 | 0 | 675 |
Итого по активу (баланс) | 1 902 333 | 86 014 | 1 988 347 | 2 883 720 | 137 645 | 3 021 365 | 2 796 795 | 146 449 | 2 943 244 | 1 989 258 | 77 210 | 2 066 468 |
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 | 0 | 53 | 53 | 2 875 | 5 756 | 8 631 | 2 906 | 5 706 | 8 612 | 31 | 3 | 34 |
30236 | 0 | 0 | 0 | 1 177 | 797 | 1 974 | 1 177 | 797 | 1 974 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 1 362 | 1 111 | 2 473 | 3 535 | 1 111 | 4 646 | 2 173 | 0 | 2 173 |
30305 | 67 766 | 0 | 67 766 | 850 | 0 | 850 | 0 | 0 | 0 | 66 916 | 0 | 66 916 |
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 | 2 112 | 0 | 2 112 | 368 | 0 | 368 | 468 | 0 | 468 | 2 212 | 0 | 2 212 |
40701 | 8 587 | 23 867 | 32 454 | 42 375 | 3 458 | 45 833 | 44 501 | 6 718 | 51 219 | 10 713 | 27 127 | 37 840 |
40702 | 95 655 | 23 057 | 118 712 | 1 075 763 | 50 132 | 1 125 895 | 1 104 319 | 43 859 | 1 148 178 | 124 211 | 16 784 | 140 995 |
40703 | 3 846 | 0 | 3 846 | 7 822 | 0 | 7 822 | 7 753 | 0 | 7 753 | 3 777 | 0 | 3 777 |
40802 | 23 328 | 1 778 | 25 106 | 124 463 | 1 083 | 125 546 | 125 869 | 340 | 126 209 | 24 734 | 1 035 | 25 769 |
40807 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 8 | 8 |
40817 | 11 611 | 21 338 | 32 949 | 26 968 | 11 984 | 38 952 | 23 634 | 9 049 | 32 683 | 8 277 | 18 403 | 26 680 |
40820 | 17 | 3 | 20 | 28 | 1 | 29 | 13 | 1 | 14 | 2 | 3 | 5 |
40821 | 2 | 0 | 2 | 4 032 | 0 | 4 032 | 4 136 | 0 | 4 136 | 106 | 0 | 106 |
40905 | 3 | 0 | 3 | 144 | 0 | 144 | 144 | 0 | 144 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 981 | 515 | 1 496 | 981 | 515 | 1 496 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 |
40911 | 10 | 0 | 10 | 5 765 | 0 | 5 765 | 5 820 | 0 | 5 820 | 65 | 0 | 65 |
40912 | 0 | 0 | 0 | 486 | 3 671 | 4 157 | 486 | 3 671 | 4 157 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 363 | 1 199 | 1 562 | 363 | 1 199 | 1 562 | 0 | 0 | 0 |
42007 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42301 | 21 965 | 203 | 22 168 | 10 727 | 88 | 10 815 | 10 243 | 83 | 10 326 | 21 481 | 198 | 21 679 |
42303 | 744 | 0 | 744 | 1 219 | 0 | 1 219 | 575 | 0 | 575 | 100 | 0 | 100 |
42304 | 16 472 | 826 | 17 298 | 5 931 | 644 | 6 575 | 2 557 | 1 166 | 3 723 | 13 098 | 1 348 | 14 446 |
42305 | 83 844 | 1 497 | 85 341 | 17 609 | 920 | 18 529 | 11 476 | 510 | 11 986 | 77 711 | 1 087 | 78 798 |
42306 | 740 240 | 11 272 | 751 512 | 61 982 | 3 361 | 65 343 | 55 890 | 5 002 | 60 892 | 734 148 | 12 913 | 747 061 |
42307 | 37 815 | 1 467 | 39 282 | 29 894 | 1 234 | 31 128 | 29 119 | 773 | 29 892 | 37 040 | 1 006 | 38 046 |
42309 | 2 978 | 0 | 2 978 | 341 | 0 | 341 | 0 | 0 | 0 | 2 637 | 0 | 2 637 |
42601 | 51 | 2 | 53 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 2 | 2 |
42607 | 1 | 6 | 7 | 0 | 1 | 1 | 0 | 2 | 2 | 1 | 7 | 8 |
45115 | 8 495 | 0 | 8 495 | 4 776 | 0 | 4 776 | 7 517 | 0 | 7 517 | 11 236 | 0 | 11 236 |
45215 | 2 831 | 0 | 2 831 | 2 785 | 0 | 2 785 | 3 903 | 0 | 3 903 | 3 949 | 0 | 3 949 |
45315 | 74 | 0 | 74 | 11 | 0 | 11 | 0 | 0 | 0 | 63 | 0 | 63 |
45415 | 59 | 0 | 59 | 11 | 0 | 11 | 74 | 0 | 74 | 122 | 0 | 122 |
45515 | 20 733 | 0 | 20 733 | 2 683 | 0 | 2 683 | 2 412 | 0 | 2 412 | 20 462 | 0 | 20 462 |
45715 | 5 280 | 0 | 5 280 | 0 | 0 | 0 | 0 | 0 | 0 | 5 280 | 0 | 5 280 |
45818 | 21 532 | 0 | 21 532 | 36 | 0 | 36 | 1 273 | 0 | 1 273 | 22 769 | 0 | 22 769 |
45918 | 381 | 0 | 381 | 3 | 0 | 3 | 0 | 0 | 0 | 378 | 0 | 378 |
47407 | 0 | 0 | 0 | 52 617 | 22 985 | 75 602 | 52 617 | 22 985 | 75 602 | 0 | 0 | 0 |
47411 | 679 | 12 | 691 | 352 | 6 | 358 | 388 | 9 | 397 | 715 | 15 | 730 |
47416 | 0 | 0 | 0 | 4 099 | 0 | 4 099 | 4 135 | 0 | 4 135 | 36 | 0 | 36 |
47422 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
47425 | 359 | 0 | 359 | 851 | 0 | 851 | 977 | 0 | 977 | 485 | 0 | 485 |
47426 | 722 | 0 | 722 | 0 | 0 | 0 | 699 | 0 | 699 | 1 421 | 0 | 1 421 |
51510 | 1 052 | 0 | 1 052 | 1 052 | 0 | 1 052 | 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 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60301 | 3 280 | 0 | 3 280 | 1 485 | 0 | 1 485 | 2 379 | 0 | 2 379 | 4 174 | 0 | 4 174 |
60305 | 51 | 0 | 51 | 3 386 | 0 | 3 386 | 6 243 | 0 | 6 243 | 2 908 | 0 | 2 908 |
60309 | 162 | 0 | 162 | 1 | 0 | 1 | 35 | 0 | 35 | 196 | 0 | 196 |
60311 | 55 | 0 | 55 | 9 639 | 0 | 9 639 | 9 584 | 0 | 9 584 | 0 | 0 | 0 |
60322 | 389 | 0 | 389 | 0 | 0 | 0 | 321 | 0 | 321 | 710 | 0 | 710 |
60324 | 479 | 0 | 479 | 3 | 0 | 3 | 35 | 0 | 35 | 511 | 0 | 511 |
60405 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 43 032 | 0 | 43 032 | 29 | 0 | 29 | 460 | 0 | 460 | 43 463 | 0 | 43 463 |
61012 | 6 153 | 0 | 6 153 | 0 | 0 | 0 | 0 | 0 | 0 | 6 153 | 0 | 6 153 |
61304 | 27 | 0 | 27 | 7 | 0 | 7 | 0 | 0 | 0 | 20 | 0 | 20 |
61701 | 9 801 | 0 | 9 801 | 0 | 0 | 0 | 0 | 0 | 0 | 9 801 | 0 | 9 801 |
70601 | 260 669 | 0 | 260 669 | 0 | 0 | 0 | 30 346 | 0 | 30 346 | 291 015 | 0 | 291 015 |
70603 | 27 838 | 0 | 27 838 | 0 | 0 | 0 | 31 502 | 0 | 31 502 | 59 340 | 0 | 59 340 |
70604 | 850 | 0 | 850 | 0 | 0 | 0 | 149 | 0 | 149 | 999 | 0 | 999 |
Итого по пассиву (баланс) | 1 902 959 | 85 388 | 1 988 347 | 1 507 875 | 108 947 | 1 616 822 | 1 591 445 | 103 498 | 1 694 943 | 1 986 529 | 79 939 | 2 066 468 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 438 | 0 | 438 | 2 144 | 0 | 2 144 | 1 692 | 0 | 1 692 | 890 | 0 | 890 |
80201 | 42 272 | 0 | 42 272 | 1 294 | 0 | 1 294 | 1 482 | 0 | 1 482 | 42 084 | 0 | 42 084 |
80601 | 23 | 0 | 23 | 550 | 0 | 550 | 510 | 0 | 510 | 63 | 0 | 63 |
80801 | 8 940 | 0 | 8 940 | 653 | 0 | 653 | 9 257 | 0 | 9 257 | 336 | 0 | 336 |
80901 | 304 | 0 | 304 | 574 | 0 | 574 | 148 | 0 | 148 | 730 | 0 | 730 |
Итого по активу (баланс) | 51 977 | 0 | 51 977 | 5 215 | 0 | 5 215 | 13 089 | 0 | 13 089 | 44 103 | 0 | 44 103 |
Пассив | ||||||||||||
85101 | 51 169 | 0 | 51 169 | 10 244 | 0 | 10 244 | 1 887 | 0 | 1 887 | 42 812 | 0 | 42 812 |
85201 | 381 | 0 | 381 | 852 | 0 | 852 | 1 058 | 0 | 1 058 | 587 | 0 | 587 |
85301 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
85401 | 427 | 0 | 427 | 0 | 0 | 0 | 277 | 0 | 277 | 704 | 0 | 704 |
Итого по пассиву (баланс) | 51 977 | 0 | 51 977 | 11 163 | 0 | 11 163 | 3 289 | 0 | 3 289 | 44 103 | 0 | 44 103 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 53 725 | 0 | 53 725 | 9 341 | 0 | 9 341 | 28 465 | 0 | 28 465 | 34 601 | 0 | 34 601 |
90902 | 251 141 | 0 | 251 141 | 10 167 | 0 | 10 167 | 5 975 | 0 | 5 975 | 255 333 | 0 | 255 333 |
90909 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 17 | 0 | 17 | 1 | 0 | 1 | 1 | 0 | 1 | 17 | 0 | 17 |
91414 | 1 630 839 | 0 | 1 630 839 | 67 531 | 0 | 67 531 | 41 886 | 0 | 41 886 | 1 656 484 | 0 | 1 656 484 |
91501 | 10 308 | 0 | 10 308 | 226 | 0 | 226 | 0 | 0 | 0 | 10 534 | 0 | 10 534 |
91502 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91604 | 3 848 | 0 | 3 848 | 1 785 | 0 | 1 785 | 1 289 | 0 | 1 289 | 4 344 | 0 | 4 344 |
91704 | 3 558 | 0 | 3 558 | 0 | 0 | 0 | 0 | 0 | 0 | 3 558 | 0 | 3 558 |
91802 | 8 288 | 0 | 8 288 | 0 | 0 | 0 | 0 | 0 | 0 | 8 288 | 0 | 8 288 |
99998 | 1 388 856 | 0 | 1 388 856 | 163 410 | 0 | 163 410 | 84 886 | 0 | 84 886 | 1 467 380 | 0 | 1 467 380 |
Итого по активу (баланс) | 3 350 673 | 0 | 3 350 673 | 252 461 | 0 | 252 461 | 162 502 | 0 | 162 502 | 3 440 632 | 0 | 3 440 632 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 429 | 0 | 429 | 429 | 0 | 429 | 0 | 0 | 0 |
91311 | 12 350 | 0 | 12 350 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 11 300 | 0 | 11 300 |
91312 | 1 287 806 | 0 | 1 287 806 | 40 255 | 0 | 40 255 | 117 156 | 0 | 117 156 | 1 364 707 | 0 | 1 364 707 |
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 | 34 027 | 0 | 34 027 | 42 951 | 0 | 42 951 | 45 624 | 0 | 45 624 | 36 700 | 0 | 36 700 |
91507 | 10 386 | 0 | 10 386 | 200 | 0 | 200 | 200 | 0 | 200 | 10 386 | 0 | 10 386 |
99999 | 1 961 817 | 0 | 1 961 817 | 77 562 | 0 | 77 562 | 88 997 | 0 | 88 997 | 1 973 252 | 0 | 1 973 252 |
Итого по пассиву (баланс) | 3 350 673 | 0 | 3 350 673 | 162 447 | 0 | 162 447 | 252 406 | 0 | 252 406 | 3 440 632 | 0 | 3 440 632 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 28,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 32,0000 |
98010 | 0 | 0 | 8 558,0000 | 0 | 0 | 500,0000 | 0 | 0 | 735,0000 | 0 | 0 | 8 323,0000 |
Итого по активу (баланс) | 0 | 0 | 8 586,0000 | 0 | 0 | 505,0000 | 0 | 0 | 736,0000 | 0 | 0 | 8 355,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 |
98055 | 0 | 0 | 8 585,0000 | 0 | 0 | 735,0000 | 0 | 0 | 500,0000 | 0 | 0 | 8 350,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 586,0000 | 0 | 0 | 736,0000 | 0 | 0 | 505,0000 | 0 | 0 | 8 355,0000 |
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