Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | 37 216 | 8 797 | 46 013 | 313 181 | 58 877 | 372 058 | 324 151 | 55 334 | 379 485 | 26 246 | 12 340 | 38 586 |
20208 | 2 699 | 0 | 2 699 | 3 010 | 0 | 3 010 | 4 400 | 0 | 4 400 | 1 309 | 0 | 1 309 |
20209 | 638 | 49 | 687 | 78 891 | 1 328 | 80 219 | 79 529 | 1 377 | 80 906 | 0 | 0 | 0 |
20302 | 0 | 607 | 607 | 0 | 335 | 335 | 0 | 249 | 249 | 0 | 693 | 693 |
30102 | 54 187 | 0 | 54 187 | 1 584 154 | 0 | 1 584 154 | 1 585 490 | 0 | 1 585 490 | 52 851 | 0 | 52 851 |
30110 | 1 026 | 53 878 | 54 904 | 325 058 | 80 325 | 405 383 | 324 249 | 126 878 | 451 127 | 1 835 | 7 325 | 9 160 |
30114 | 0 | 11 600 | 11 600 | 0 | 7 022 | 7 022 | 0 | 18 611 | 18 611 | 0 | 11 | 11 |
30202 | 10 483 | 0 | 10 483 | 23 338 | 0 | 23 338 | 0 | 0 | 0 | 33 821 | 0 | 33 821 |
30204 | 829 | 0 | 829 | 2 443 | 0 | 2 443 | 0 | 0 | 0 | 3 272 | 0 | 3 272 |
30215 | 80 | 1 046 | 1 126 | 0 | 571 | 571 | 0 | 424 | 424 | 80 | 1 193 | 1 273 |
30233 | 301 | 0 | 301 | 10 842 | 595 | 11 437 | 10 770 | 595 | 11 365 | 373 | 0 | 373 |
30302 | 2 173 | 0 | 2 173 | 64 061 | 332 | 64 393 | 66 234 | 332 | 66 566 | 0 | 0 | 0 |
30306 | 66 916 | 0 | 66 916 | 155 | 0 | 155 | 11 159 | 0 | 11 159 | 55 912 | 0 | 55 912 |
32002 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 90 000 | 0 | 90 000 | 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 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45107 | 31 271 | 0 | 31 271 | 0 | 0 | 0 | 30 438 | 0 | 30 438 | 833 | 0 | 833 |
45201 | 22 929 | 0 | 22 929 | 14 092 | 0 | 14 092 | 21 857 | 0 | 21 857 | 15 164 | 0 | 15 164 |
45203 | 3 000 | 0 | 3 000 | 5 000 | 12 809 | 17 809 | 8 000 | 12 809 | 20 809 | 0 | 0 | 0 |
45204 | 26 500 | 0 | 26 500 | 53 000 | 0 | 53 000 | 26 500 | 0 | 26 500 | 53 000 | 0 | 53 000 |
45205 | 0 | 0 | 0 | 26 500 | 0 | 26 500 | 0 | 0 | 0 | 26 500 | 0 | 26 500 |
45206 | 218 994 | 0 | 218 994 | 22 645 | 0 | 22 645 | 13 375 | 0 | 13 375 | 228 264 | 0 | 228 264 |
45207 | 188 489 | 0 | 188 489 | 15 047 | 0 | 15 047 | 3 131 | 0 | 3 131 | 200 405 | 0 | 200 405 |
45208 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 357 | 0 | 357 | 7 143 | 0 | 7 143 |
45307 | 958 | 0 | 958 | 0 | 0 | 0 | 41 | 0 | 41 | 917 | 0 | 917 |
45401 | 497 | 0 | 497 | 3 697 | 0 | 3 697 | 1 907 | 0 | 1 907 | 2 287 | 0 | 2 287 |
45405 | 0 | 0 | 0 | 328 | 0 | 328 | 0 | 0 | 0 | 328 | 0 | 328 |
45406 | 14 741 | 0 | 14 741 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 12 941 | 0 | 12 941 |
45407 | 109 955 | 0 | 109 955 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 105 155 | 0 | 105 155 |
45408 | 52 761 | 0 | 52 761 | 0 | 0 | 0 | 1 126 | 0 | 1 126 | 51 635 | 0 | 51 635 |
45503 | 405 | 0 | 405 | 2 500 | 0 | 2 500 | 405 | 0 | 405 | 2 500 | 0 | 2 500 |
45504 | 1 184 | 0 | 1 184 | 0 | 0 | 0 | 626 | 0 | 626 | 558 | 0 | 558 |
45505 | 20 370 | 0 | 20 370 | 80 | 0 | 80 | 2 875 | 0 | 2 875 | 17 575 | 0 | 17 575 |
45506 | 227 414 | 0 | 227 414 | 683 | 0 | 683 | 10 734 | 0 | 10 734 | 217 363 | 0 | 217 363 |
45507 | 24 989 | 0 | 24 989 | 12 559 | 0 | 12 559 | 13 992 | 0 | 13 992 | 23 556 | 0 | 23 556 |
45705 | 5 280 | 0 | 5 280 | 0 | 0 | 0 | 5 280 | 0 | 5 280 | 0 | 0 | 0 |
45812 | 1 260 | 0 | 1 260 | 2 999 | 0 | 2 999 | 2 999 | 0 | 2 999 | 1 260 | 0 | 1 260 |
45814 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
45815 | 21 247 | 0 | 21 247 | 1 222 | 0 | 1 222 | 14 522 | 0 | 14 522 | 7 947 | 0 | 7 947 |
45817 | 1 100 | 0 | 1 100 | 220 | 0 | 220 | 1 320 | 0 | 1 320 | 0 | 0 | 0 |
45915 | 214 | 0 | 214 | 22 | 0 | 22 | 197 | 0 | 197 | 39 | 0 | 39 |
45917 | 174 | 0 | 174 | 0 | 0 | 0 | 174 | 0 | 174 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 96 407 | 6 775 | 103 182 | 96 407 | 6 775 | 103 182 | 0 | 0 | 0 |
47415 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
47423 | 120 | 1 233 | 1 353 | 6 212 | 673 | 6 885 | 3 201 | 1 906 | 5 107 | 3 131 | 0 | 3 131 |
47427 | 11 282 | 0 | 11 282 | 12 524 | 35 | 12 559 | 12 090 | 35 | 12 125 | 11 716 | 0 | 11 716 |
51505 | 50 630 | 0 | 50 630 | 40 459 | 0 | 40 459 | 0 | 0 | 0 | 91 089 | 0 | 91 089 |
60302 | 3 131 | 0 | 3 131 | 308 | 0 | 308 | 143 | 0 | 143 | 3 296 | 0 | 3 296 |
60306 | 0 | 0 | 0 | 7 765 | 0 | 7 765 | 6 950 | 0 | 6 950 | 815 | 0 | 815 |
60308 | 0 | 0 | 0 | 368 | 0 | 368 | 368 | 0 | 368 | 0 | 0 | 0 |
60310 | 1 322 | 0 | 1 322 | 401 | 0 | 401 | 351 | 0 | 351 | 1 372 | 0 | 1 372 |
60312 | 1 786 | 0 | 1 786 | 3 205 | 0 | 3 205 | 3 979 | 0 | 3 979 | 1 012 | 0 | 1 012 |
60323 | 578 | 0 | 578 | 59 | 0 | 59 | 110 | 0 | 110 | 527 | 0 | 527 |
60401 | 139 238 | 0 | 139 238 | 328 | 0 | 328 | 0 | 0 | 0 | 139 566 | 0 | 139 566 |
60404 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
60701 | 22 621 | 0 | 22 621 | 79 | 0 | 79 | 328 | 0 | 328 | 22 372 | 0 | 22 372 |
61002 | 180 | 0 | 180 | 43 | 0 | 43 | 79 | 0 | 79 | 144 | 0 | 144 |
61008 | 749 | 0 | 749 | 266 | 0 | 266 | 363 | 0 | 363 | 652 | 0 | 652 |
61009 | 59 | 0 | 59 | 547 | 0 | 547 | 71 | 0 | 71 | 535 | 0 | 535 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61011 | 106 084 | 0 | 106 084 | 189 | 0 | 189 | 0 | 0 | 0 | 106 273 | 0 | 106 273 |
61209 | 0 | 0 | 0 | 53 197 | 0 | 53 197 | 53 197 | 0 | 53 197 | 0 | 0 | 0 |
61403 | 496 | 0 | 496 | 80 | 0 | 80 | 233 | 0 | 233 | 343 | 0 | 343 |
70606 | 332 975 | 0 | 332 975 | 51 877 | 0 | 51 877 | 1 659 | 0 | 1 659 | 383 193 | 0 | 383 193 |
70608 | 59 195 | 0 | 59 195 | 36 122 | 0 | 36 122 | 0 | 0 | 0 | 95 317 | 0 | 95 317 |
70609 | 675 | 0 | 675 | 250 | 0 | 250 | 0 | 0 | 0 | 925 | 0 | 925 |
Итого по активу (баланс) | 1 989 258 | 77 210 | 2 066 468 | 3 131 522 | 169 677 | 3 301 199 | 3 087 076 | 225 325 | 3 312 401 | 2 033 704 | 21 562 | 2 055 266 |
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 | 31 | 3 | 34 | 4 867 | 5 865 | 10 732 | 5 126 | 6 117 | 11 243 | 290 | 255 | 545 |
30236 | 0 | 0 | 0 | 1 897 | 532 | 2 429 | 1 897 | 532 | 2 429 | 0 | 0 | 0 |
30301 | 2 173 | 0 | 2 173 | 66 234 | 332 | 66 566 | 64 061 | 332 | 64 393 | 0 | 0 | 0 |
30305 | 66 916 | 0 | 66 916 | 11 159 | 0 | 11 159 | 155 | 0 | 155 | 55 912 | 0 | 55 912 |
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 | 2 212 | 0 | 2 212 | 764 | 0 | 764 | 581 | 0 | 581 | 2 029 | 0 | 2 029 |
40701 | 10 713 | 27 127 | 37 840 | 72 799 | 30 764 | 103 563 | 66 517 | 3 637 | 70 154 | 4 431 | 0 | 4 431 |
40702 | 124 211 | 16 784 | 140 995 | 1 468 127 | 106 248 | 1 574 375 | 1 456 924 | 90 998 | 1 547 922 | 113 008 | 1 534 | 114 542 |
40703 | 3 777 | 0 | 3 777 | 12 396 | 0 | 12 396 | 12 623 | 0 | 12 623 | 4 004 | 0 | 4 004 |
40802 | 24 734 | 1 035 | 25 769 | 211 902 | 1 144 | 213 046 | 213 330 | 161 | 213 491 | 26 162 | 52 | 26 214 |
40807 | 0 | 8 | 8 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 9 | 9 |
40817 | 8 277 | 18 403 | 26 680 | 29 612 | 21 788 | 51 400 | 28 969 | 10 782 | 39 751 | 7 634 | 7 397 | 15 031 |
40820 | 2 | 3 | 5 | 24 | 1 | 25 | 38 | 1 | 39 | 16 | 3 | 19 |
40821 | 106 | 0 | 106 | 4 944 | 0 | 4 944 | 5 690 | 0 | 5 690 | 852 | 0 | 852 |
40905 | 3 | 0 | 3 | 169 | 0 | 169 | 166 | 0 | 166 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 257 | 579 | 1 836 | 1 257 | 579 | 1 836 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 16 | 19 | 3 | 16 | 19 | 0 | 0 | 0 |
40911 | 65 | 0 | 65 | 10 911 | 0 | 10 911 | 10 850 | 0 | 10 850 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 816 | 2 881 | 3 697 | 816 | 2 881 | 3 697 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 620 | 2 695 | 4 315 | 1 620 | 2 695 | 4 315 | 0 | 0 | 0 |
42007 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 140 000 | 0 | 140 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42301 | 21 481 | 198 | 21 679 | 13 748 | 133 | 13 881 | 11 176 | 127 | 11 303 | 18 909 | 192 | 19 101 |
42303 | 100 | 0 | 100 | 100 | 0 | 100 | 3 640 | 0 | 3 640 | 3 640 | 0 | 3 640 |
42304 | 13 098 | 1 348 | 14 446 | 9 545 | 1 118 | 10 663 | 8 952 | 1 812 | 10 764 | 12 505 | 2 042 | 14 547 |
42305 | 77 711 | 1 087 | 78 798 | 32 607 | 1 437 | 34 044 | 38 331 | 1 856 | 40 187 | 83 435 | 1 506 | 84 941 |
42306 | 734 148 | 12 913 | 747 061 | 167 148 | 6 962 | 174 110 | 108 372 | 10 480 | 118 852 | 675 372 | 16 431 | 691 803 |
42307 | 37 040 | 1 006 | 38 046 | 46 385 | 588 | 46 973 | 36 720 | 1 139 | 37 859 | 27 375 | 1 557 | 28 932 |
42309 | 2 637 | 0 | 2 637 | 217 | 0 | 217 | 150 | 0 | 150 | 2 570 | 0 | 2 570 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 3 | 3 |
42607 | 1 | 7 | 8 | 0 | 3 | 3 | 0 | 3 | 3 | 1 | 7 | 8 |
45115 | 11 236 | 0 | 11 236 | 15 902 | 0 | 15 902 | 4 666 | 0 | 4 666 | 0 | 0 | 0 |
45215 | 3 949 | 0 | 3 949 | 505 | 0 | 505 | 1 923 | 0 | 1 923 | 5 367 | 0 | 5 367 |
45315 | 63 | 0 | 63 | 12 | 0 | 12 | 0 | 0 | 0 | 51 | 0 | 51 |
45415 | 122 | 0 | 122 | 8 | 0 | 8 | 8 | 0 | 8 | 122 | 0 | 122 |
45515 | 20 462 | 0 | 20 462 | 1 912 | 0 | 1 912 | 4 043 | 0 | 4 043 | 22 593 | 0 | 22 593 |
45715 | 5 280 | 0 | 5 280 | 5 280 | 0 | 5 280 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 22 769 | 0 | 22 769 | 15 819 | 0 | 15 819 | 1 486 | 0 | 1 486 | 8 436 | 0 | 8 436 |
45918 | 378 | 0 | 378 | 372 | 0 | 372 | 13 | 0 | 13 | 19 | 0 | 19 |
47407 | 0 | 0 | 0 | 36 453 | 67 391 | 103 844 | 36 453 | 67 391 | 103 844 | 0 | 0 | 0 |
47411 | 715 | 15 | 730 | 435 | 14 | 449 | 377 | 13 | 390 | 657 | 14 | 671 |
47416 | 36 | 0 | 36 | 3 879 | 0 | 3 879 | 3 862 | 0 | 3 862 | 19 | 0 | 19 |
47425 | 485 | 0 | 485 | 220 | 0 | 220 | 226 | 0 | 226 | 491 | 0 | 491 |
47426 | 1 421 | 0 | 1 421 | 2 396 | 0 | 2 396 | 975 | 0 | 975 | 0 | 0 | 0 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 15 277 | 0 | 15 277 | 15 277 | 0 | 15 277 |
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 | 4 174 | 0 | 4 174 | 3 222 | 0 | 3 222 | 3 804 | 0 | 3 804 | 4 756 | 0 | 4 756 |
60305 | 2 908 | 0 | 2 908 | 10 854 | 0 | 10 854 | 7 946 | 0 | 7 946 | 0 | 0 | 0 |
60309 | 196 | 0 | 196 | 1 | 0 | 1 | 35 | 0 | 35 | 230 | 0 | 230 |
60311 | 0 | 0 | 0 | 173 | 0 | 173 | 184 | 0 | 184 | 11 | 0 | 11 |
60322 | 710 | 0 | 710 | 2 | 0 | 2 | 309 | 0 | 309 | 1 017 | 0 | 1 017 |
60324 | 511 | 0 | 511 | 38 | 0 | 38 | 0 | 0 | 0 | 473 | 0 | 473 |
60601 | 43 463 | 0 | 43 463 | 0 | 0 | 0 | 492 | 0 | 492 | 43 955 | 0 | 43 955 |
61012 | 6 153 | 0 | 6 153 | 0 | 0 | 0 | 0 | 0 | 0 | 6 153 | 0 | 6 153 |
61304 | 20 | 0 | 20 | 3 | 0 | 3 | 6 | 0 | 6 | 23 | 0 | 23 |
61701 | 9 801 | 0 | 9 801 | 0 | 0 | 0 | 0 | 0 | 0 | 9 801 | 0 | 9 801 |
70601 | 291 015 | 0 | 291 015 | 0 | 0 | 0 | 66 117 | 0 | 66 117 | 357 132 | 0 | 357 132 |
70603 | 59 340 | 0 | 59 340 | 0 | 0 | 0 | 34 907 | 0 | 34 907 | 94 247 | 0 | 94 247 |
70604 | 999 | 0 | 999 | 0 | 0 | 0 | 336 | 0 | 336 | 1 335 | 0 | 1 335 |
Итого по пассиву (баланс) | 1 986 529 | 79 939 | 2 066 468 | 2 266 816 | 250 494 | 2 517 310 | 2 304 551 | 201 557 | 2 506 108 | 2 024 264 | 31 002 | 2 055 266 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 890 | 0 | 890 | 3 595 | 0 | 3 595 | 4 352 | 0 | 4 352 | 133 | 0 | 133 |
80201 | 42 084 | 0 | 42 084 | 781 | 0 | 781 | 3 065 | 0 | 3 065 | 39 800 | 0 | 39 800 |
80601 | 63 | 0 | 63 | 78 | 0 | 78 | 68 | 0 | 68 | 73 | 0 | 73 |
80801 | 336 | 0 | 336 | 6 244 | 0 | 6 244 | 6 488 | 0 | 6 488 | 92 | 0 | 92 |
80901 | 730 | 0 | 730 | 38 | 0 | 38 | 328 | 0 | 328 | 440 | 0 | 440 |
Итого по активу (баланс) | 44 103 | 0 | 44 103 | 10 736 | 0 | 10 736 | 14 301 | 0 | 14 301 | 40 538 | 0 | 40 538 |
Пассив | ||||||||||||
85101 | 42 812 | 0 | 42 812 | 7 250 | 0 | 7 250 | 678 | 0 | 678 | 36 240 | 0 | 36 240 |
85201 | 587 | 0 | 587 | 3 246 | 0 | 3 246 | 6 178 | 0 | 6 178 | 3 519 | 0 | 3 519 |
85301 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
85401 | 704 | 0 | 704 | 672 | 0 | 672 | 399 | 0 | 399 | 431 | 0 | 431 |
85501 | 0 | 0 | 0 | 324 | 0 | 324 | 672 | 0 | 672 | 348 | 0 | 348 |
Итого по пассиву (баланс) | 44 103 | 0 | 44 103 | 11 556 | 0 | 11 556 | 7 991 | 0 | 7 991 | 40 538 | 0 | 40 538 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 34 601 | 0 | 34 601 | 882 | 0 | 882 | 1 903 | 0 | 1 903 | 33 580 | 0 | 33 580 |
90902 | 255 333 | 0 | 255 333 | 9 574 | 0 | 9 574 | 5 373 | 0 | 5 373 | 259 534 | 0 | 259 534 |
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 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 17 | 0 | 17 | 1 | 0 | 1 | 2 | 0 | 2 | 16 | 0 | 16 |
91414 | 1 656 484 | 0 | 1 656 484 | 208 271 | 0 | 208 271 | 102 182 | 0 | 102 182 | 1 762 573 | 0 | 1 762 573 |
91501 | 10 534 | 0 | 10 534 | 113 | 0 | 113 | 0 | 0 | 0 | 10 647 | 0 | 10 647 |
91502 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91604 | 4 344 | 0 | 4 344 | 2 138 | 0 | 2 138 | 3 575 | 0 | 3 575 | 2 907 | 0 | 2 907 |
91704 | 3 558 | 0 | 3 558 | 0 | 0 | 0 | 212 | 0 | 212 | 3 346 | 0 | 3 346 |
91802 | 8 288 | 0 | 8 288 | 0 | 0 | 0 | 1 420 | 0 | 1 420 | 6 868 | 0 | 6 868 |
99998 | 1 467 380 | 0 | 1 467 380 | 224 301 | 0 | 224 301 | 228 247 | 0 | 228 247 | 1 463 434 | 0 | 1 463 434 |
Итого по активу (баланс) | 3 440 632 | 0 | 3 440 632 | 445 281 | 0 | 445 281 | 342 915 | 0 | 342 915 | 3 542 998 | 0 | 3 542 998 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 23 338 | 0 | 23 338 | 23 338 | 0 | 23 338 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 443 | 0 | 2 443 | 2 443 | 0 | 2 443 | 0 | 0 | 0 |
91311 | 11 300 | 0 | 11 300 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
91312 | 1 364 707 | 0 | 1 364 707 | 144 282 | 0 | 144 282 | 110 341 | 0 | 110 341 | 1 330 766 | 0 | 1 330 766 |
91315 | 44 162 | 0 | 44 162 | 0 | 0 | 0 | 0 | 0 | 0 | 44 162 | 0 | 44 162 |
91316 | 125 | 0 | 125 | 15 054 | 0 | 15 054 | 49 000 | 0 | 49 000 | 34 071 | 0 | 34 071 |
91317 | 36 700 | 0 | 36 700 | 26 701 | 0 | 26 701 | 32 675 | 0 | 32 675 | 42 674 | 0 | 42 674 |
91507 | 10 386 | 0 | 10 386 | 6 428 | 0 | 6 428 | 6 503 | 0 | 6 503 | 10 461 | 0 | 10 461 |
99999 | 1 973 252 | 0 | 1 973 252 | 114 493 | 0 | 114 493 | 220 805 | 0 | 220 805 | 2 079 564 | 0 | 2 079 564 |
Итого по пассиву (баланс) | 3 440 632 | 0 | 3 440 632 | 342 739 | 0 | 342 739 | 445 105 | 0 | 445 105 | 3 542 998 | 0 | 3 542 998 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 32,0000 | 0 | 0 | 13,0000 | 0 | 0 | 2,0000 | 0 | 0 | 43,0000 |
98010 | 0 | 0 | 8 323,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 8 314,0000 |
Итого по активу (баланс) | 0 | 0 | 8 355,0000 | 0 | 0 | 13,0000 | 0 | 0 | 11,0000 | 0 | 0 | 8 357,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 18,0000 |
98055 | 0 | 0 | 8 350,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 339,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 355,0000 | 0 | 0 | 11,0000 | 0 | 0 | 13,0000 | 0 | 0 | 8 357,0000 |
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