Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 26 246 | 12 340 | 38 586 | 193 192 | 65 993 | 259 185 | 194 114 | 60 922 | 255 036 | 25 324 | 17 411 | 42 735 |
20208 | 1 309 | 0 | 1 309 | 508 | 0 | 508 | 283 | 0 | 283 | 1 534 | 0 | 1 534 |
20209 | 0 | 0 | 0 | 91 071 | 1 470 | 92 541 | 90 071 | 781 | 90 852 | 1 000 | 689 | 1 689 |
20302 | 0 | 693 | 693 | 0 | 264 | 264 | 0 | 53 | 53 | 0 | 904 | 904 |
30102 | 52 851 | 0 | 52 851 | 611 593 | 0 | 611 593 | 592 954 | 0 | 592 954 | 71 490 | 0 | 71 490 |
30110 | 1 835 | 7 325 | 9 160 | 118 528 | 70 829 | 189 357 | 118 160 | 29 017 | 147 177 | 2 203 | 49 137 | 51 340 |
30114 | 0 | 11 | 11 | 0 | 3 484 | 3 484 | 0 | 3 495 | 3 495 | 0 | 0 | 0 |
30202 | 33 821 | 0 | 33 821 | 0 | 0 | 0 | 23 949 | 0 | 23 949 | 9 872 | 0 | 9 872 |
30204 | 3 272 | 0 | 3 272 | 0 | 0 | 0 | 2 705 | 0 | 2 705 | 567 | 0 | 567 |
30215 | 80 | 1 193 | 1 273 | 0 | 360 | 360 | 0 | 91 | 91 | 80 | 1 462 | 1 542 |
30233 | 373 | 0 | 373 | 5 211 | 763 | 5 974 | 3 875 | 763 | 4 638 | 1 709 | 0 | 1 709 |
30302 | 0 | 0 | 0 | 12 993 | 0 | 12 993 | 12 993 | 0 | 12 993 | 0 | 0 | 0 |
30306 | 55 912 | 0 | 55 912 | 239 738 | 0 | 239 738 | 192 266 | 0 | 192 266 | 103 384 | 0 | 103 384 |
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 |
45107 | 833 | 0 | 833 | 0 | 0 | 0 | 41 | 0 | 41 | 792 | 0 | 792 |
45201 | 15 164 | 0 | 15 164 | 14 282 | 0 | 14 282 | 15 763 | 0 | 15 763 | 13 683 | 0 | 13 683 |
45204 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
45205 | 26 500 | 0 | 26 500 | 0 | 0 | 0 | 0 | 0 | 0 | 26 500 | 0 | 26 500 |
45206 | 228 264 | 0 | 228 264 | 1 971 | 0 | 1 971 | 37 916 | 0 | 37 916 | 192 319 | 0 | 192 319 |
45207 | 200 405 | 0 | 200 405 | 5 000 | 0 | 5 000 | 1 874 | 0 | 1 874 | 203 531 | 0 | 203 531 |
45208 | 7 143 | 0 | 7 143 | 0 | 0 | 0 | 0 | 0 | 0 | 7 143 | 0 | 7 143 |
45307 | 917 | 0 | 917 | 0 | 0 | 0 | 42 | 0 | 42 | 875 | 0 | 875 |
45401 | 2 287 | 0 | 2 287 | 107 | 0 | 107 | 574 | 0 | 574 | 1 820 | 0 | 1 820 |
45405 | 328 | 0 | 328 | 159 | 0 | 159 | 30 | 0 | 30 | 457 | 0 | 457 |
45406 | 12 941 | 0 | 12 941 | 0 | 0 | 0 | 654 | 0 | 654 | 12 287 | 0 | 12 287 |
45407 | 105 155 | 0 | 105 155 | 0 | 0 | 0 | 1 943 | 0 | 1 943 | 103 212 | 0 | 103 212 |
45408 | 51 635 | 0 | 51 635 | 0 | 0 | 0 | 954 | 0 | 954 | 50 681 | 0 | 50 681 |
45503 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45504 | 558 | 0 | 558 | 0 | 0 | 0 | 143 | 0 | 143 | 415 | 0 | 415 |
45505 | 17 575 | 0 | 17 575 | 0 | 0 | 0 | 568 | 0 | 568 | 17 007 | 0 | 17 007 |
45506 | 217 363 | 0 | 217 363 | 21 300 | 0 | 21 300 | 9 305 | 0 | 9 305 | 229 358 | 0 | 229 358 |
45507 | 23 556 | 0 | 23 556 | 998 | 0 | 998 | 592 | 0 | 592 | 23 962 | 0 | 23 962 |
45812 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 0 | 0 | 0 | 1 260 | 0 | 1 260 |
45815 | 7 947 | 0 | 7 947 | 471 | 0 | 471 | 220 | 0 | 220 | 8 198 | 0 | 8 198 |
45915 | 39 | 0 | 39 | 46 | 0 | 46 | 50 | 0 | 50 | 35 | 0 | 35 |
47408 | 0 | 0 | 0 | 17 664 | 46 729 | 64 393 | 17 664 | 46 729 | 64 393 | 0 | 0 | 0 |
47415 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
47423 | 3 131 | 0 | 3 131 | 5 919 | 0 | 5 919 | 8 956 | 0 | 8 956 | 94 | 0 | 94 |
47427 | 11 716 | 0 | 11 716 | 12 647 | 0 | 12 647 | 12 237 | 0 | 12 237 | 12 126 | 0 | 12 126 |
51402 | 0 | 0 | 0 | 7 117 | 0 | 7 117 | 0 | 0 | 0 | 7 117 | 0 | 7 117 |
51505 | 91 089 | 0 | 91 089 | 789 | 0 | 789 | 0 | 0 | 0 | 91 878 | 0 | 91 878 |
60302 | 3 296 | 0 | 3 296 | 154 | 0 | 154 | 170 | 0 | 170 | 3 280 | 0 | 3 280 |
60306 | 815 | 0 | 815 | 6 641 | 0 | 6 641 | 6 430 | 0 | 6 430 | 1 026 | 0 | 1 026 |
60308 | 0 | 0 | 0 | 593 | 0 | 593 | 593 | 0 | 593 | 0 | 0 | 0 |
60310 | 1 372 | 0 | 1 372 | 219 | 0 | 219 | 216 | 0 | 216 | 1 375 | 0 | 1 375 |
60312 | 1 012 | 0 | 1 012 | 2 931 | 0 | 2 931 | 2 918 | 0 | 2 918 | 1 025 | 0 | 1 025 |
60323 | 527 | 0 | 527 | 85 | 0 | 85 | 50 | 0 | 50 | 562 | 0 | 562 |
60401 | 139 566 | 0 | 139 566 | 0 | 0 | 0 | 18 | 0 | 18 | 139 548 | 0 | 139 548 |
60404 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
60701 | 22 372 | 0 | 22 372 | 11 | 0 | 11 | 2 | 0 | 2 | 22 381 | 0 | 22 381 |
61002 | 144 | 0 | 144 | 14 | 0 | 14 | 21 | 0 | 21 | 137 | 0 | 137 |
61008 | 652 | 0 | 652 | 208 | 0 | 208 | 186 | 0 | 186 | 674 | 0 | 674 |
61009 | 535 | 0 | 535 | 2 | 0 | 2 | 55 | 0 | 55 | 482 | 0 | 482 |
61011 | 106 273 | 0 | 106 273 | 0 | 0 | 0 | 0 | 0 | 0 | 106 273 | 0 | 106 273 |
61209 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61403 | 343 | 0 | 343 | 548 | 0 | 548 | 53 | 0 | 53 | 838 | 0 | 838 |
70606 | 383 193 | 0 | 383 193 | 26 189 | 0 | 26 189 | 383 193 | 0 | 383 193 | 26 189 | 0 | 26 189 |
70608 | 95 317 | 0 | 95 317 | 16 562 | 0 | 16 562 | 95 317 | 0 | 95 317 | 16 562 | 0 | 16 562 |
70609 | 925 | 0 | 925 | 53 | 0 | 53 | 925 | 0 | 925 | 53 | 0 | 53 |
70706 | 0 | 0 | 0 | 383 929 | 0 | 383 929 | 568 | 0 | 568 | 383 361 | 0 | 383 361 |
70708 | 0 | 0 | 0 | 95 317 | 0 | 95 317 | 0 | 0 | 0 | 95 317 | 0 | 95 317 |
70709 | 0 | 0 | 0 | 925 | 0 | 925 | 0 | 0 | 0 | 925 | 0 | 925 |
Итого по активу (баланс) | 2 033 704 | 21 562 | 2 055 266 | 1 895 703 | 189 892 | 2 085 595 | 1 831 629 | 141 851 | 1 973 480 | 2 097 778 | 69 603 | 2 167 381 |
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 | 290 | 255 | 545 | 1 523 | 4 681 | 6 204 | 1 280 | 4 580 | 5 860 | 47 | 154 | 201 |
30236 | 0 | 0 | 0 | 384 | 491 | 875 | 384 | 491 | 875 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 12 993 | 0 | 12 993 | 12 993 | 0 | 12 993 | 0 | 0 | 0 |
30305 | 55 912 | 0 | 55 912 | 192 267 | 0 | 192 267 | 239 739 | 0 | 239 739 | 103 384 | 0 | 103 384 |
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 | 2 029 | 0 | 2 029 | 301 | 0 | 301 | 475 | 0 | 475 | 2 203 | 0 | 2 203 |
40701 | 4 431 | 0 | 4 431 | 3 678 | 0 | 3 678 | 1 910 | 0 | 1 910 | 2 663 | 0 | 2 663 |
40702 | 113 008 | 1 534 | 114 542 | 641 876 | 38 545 | 680 421 | 613 295 | 81 388 | 694 683 | 84 427 | 44 377 | 128 804 |
40703 | 4 004 | 0 | 4 004 | 6 603 | 0 | 6 603 | 6 110 | 0 | 6 110 | 3 511 | 0 | 3 511 |
40802 | 26 162 | 52 | 26 214 | 85 364 | 60 | 85 424 | 84 417 | 10 | 84 427 | 25 215 | 2 | 25 217 |
40807 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 11 | 11 |
40817 | 7 634 | 7 397 | 15 031 | 37 726 | 23 037 | 60 763 | 41 847 | 23 972 | 65 819 | 11 755 | 8 332 | 20 087 |
40820 | 16 | 3 | 19 | 25 | 0 | 25 | 11 | 1 | 12 | 2 | 4 | 6 |
40821 | 852 | 0 | 852 | 2 738 | 0 | 2 738 | 3 089 | 0 | 3 089 | 1 203 | 0 | 1 203 |
40905 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 329 | 681 | 1 010 | 329 | 681 | 1 010 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 49 | 68 | 117 | 49 | 68 | 117 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 5 032 | 0 | 5 032 | 5 119 | 0 | 5 119 | 91 | 0 | 91 |
40912 | 0 | 0 | 0 | 331 | 2 611 | 2 942 | 331 | 2 611 | 2 942 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 419 | 1 412 | 1 831 | 419 | 1 412 | 1 831 | 0 | 0 | 0 |
42007 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 18 909 | 192 | 19 101 | 6 841 | 62 | 6 903 | 7 524 | 94 | 7 618 | 19 592 | 224 | 19 816 |
42303 | 3 640 | 0 | 3 640 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 640 | 0 | 1 640 |
42304 | 12 505 | 2 042 | 14 547 | 4 898 | 10 894 | 15 792 | 12 593 | 11 702 | 24 295 | 20 200 | 2 850 | 23 050 |
42305 | 83 435 | 1 506 | 84 941 | 15 450 | 150 | 15 600 | 24 536 | 584 | 25 120 | 92 521 | 1 940 | 94 461 |
42306 | 675 372 | 16 431 | 691 803 | 92 909 | 3 196 | 96 105 | 78 764 | 5 715 | 84 479 | 661 227 | 18 950 | 680 177 |
42307 | 27 375 | 1 557 | 28 932 | 19 826 | 1 390 | 21 216 | 21 646 | 1 084 | 22 730 | 29 195 | 1 251 | 30 446 |
42309 | 2 570 | 0 | 2 570 | 165 | 0 | 165 | 0 | 0 | 0 | 2 405 | 0 | 2 405 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42607 | 1 | 7 | 8 | 0 | 0 | 0 | 0 | 2 | 2 | 1 | 9 | 10 |
45215 | 5 367 | 0 | 5 367 | 450 | 0 | 450 | 107 | 0 | 107 | 5 024 | 0 | 5 024 |
45315 | 51 | 0 | 51 | 0 | 0 | 0 | 6 | 0 | 6 | 57 | 0 | 57 |
45415 | 122 | 0 | 122 | 19 | 0 | 19 | 10 | 0 | 10 | 113 | 0 | 113 |
45515 | 22 593 | 0 | 22 593 | 1 042 | 0 | 1 042 | 3 907 | 0 | 3 907 | 25 458 | 0 | 25 458 |
45818 | 8 436 | 0 | 8 436 | 126 | 0 | 126 | 302 | 0 | 302 | 8 612 | 0 | 8 612 |
45918 | 19 | 0 | 19 | 3 | 0 | 3 | 4 | 0 | 4 | 20 | 0 | 20 |
47407 | 0 | 0 | 0 | 46 604 | 17 700 | 64 304 | 46 604 | 17 700 | 64 304 | 0 | 0 | 0 |
47411 | 657 | 14 | 671 | 271 | 6 | 277 | 412 | 11 | 423 | 798 | 19 | 817 |
47416 | 19 | 0 | 19 | 3 629 | 0 | 3 629 | 3 670 | 0 | 3 670 | 60 | 0 | 60 |
47425 | 491 | 0 | 491 | 108 | 0 | 108 | 23 | 0 | 23 | 406 | 0 | 406 |
47426 | 0 | 0 | 0 | 50 | 0 | 50 | 1 061 | 0 | 1 061 | 1 011 | 0 | 1 011 |
50408 | 63 | 0 | 63 | 0 | 0 | 0 | 279 | 0 | 279 | 342 | 0 | 342 |
51510 | 15 277 | 0 | 15 277 | 0 | 0 | 0 | 142 | 0 | 142 | 15 419 | 0 | 15 419 |
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 | 4 756 | 0 | 4 756 | 2 583 | 0 | 2 583 | 3 386 | 0 | 3 386 | 5 559 | 0 | 5 559 |
60305 | 0 | 0 | 0 | 7 447 | 0 | 7 447 | 7 447 | 0 | 7 447 | 0 | 0 | 0 |
60309 | 230 | 0 | 230 | 245 | 0 | 245 | 72 | 0 | 72 | 57 | 0 | 57 |
60311 | 11 | 0 | 11 | 489 | 0 | 489 | 478 | 0 | 478 | 0 | 0 | 0 |
60322 | 1 017 | 0 | 1 017 | 950 | 0 | 950 | 296 | 0 | 296 | 363 | 0 | 363 |
60324 | 473 | 0 | 473 | 2 | 0 | 2 | 3 | 0 | 3 | 474 | 0 | 474 |
60601 | 43 955 | 0 | 43 955 | 18 | 0 | 18 | 494 | 0 | 494 | 44 431 | 0 | 44 431 |
61012 | 6 153 | 0 | 6 153 | 0 | 0 | 0 | 1 884 | 0 | 1 884 | 8 037 | 0 | 8 037 |
61304 | 23 | 0 | 23 | 6 | 0 | 6 | 11 | 0 | 11 | 28 | 0 | 28 |
61701 | 9 801 | 0 | 9 801 | 0 | 0 | 0 | 0 | 0 | 0 | 9 801 | 0 | 9 801 |
70601 | 357 132 | 0 | 357 132 | 357 132 | 0 | 357 132 | 20 695 | 0 | 20 695 | 20 695 | 0 | 20 695 |
70603 | 94 247 | 0 | 94 247 | 94 247 | 0 | 94 247 | 14 305 | 0 | 14 305 | 14 305 | 0 | 14 305 |
70604 | 1 335 | 0 | 1 335 | 1 335 | 0 | 1 335 | 264 | 0 | 264 | 264 | 0 | 264 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 357 170 | 0 | 357 170 | 357 170 | 0 | 357 170 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 94 247 | 0 | 94 247 | 94 247 | 0 | 94 247 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 1 335 | 0 | 1 335 | 1 335 | 0 | 1 335 |
Итого по пассиву (баланс) | 2 024 264 | 31 002 | 2 055 266 | 1 650 768 | 104 985 | 1 755 753 | 1 715 759 | 152 109 | 1 867 868 | 2 089 255 | 78 126 | 2 167 381 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 133 | 0 | 133 | 2 887 | 0 | 2 887 | 2 692 | 0 | 2 692 | 328 | 0 | 328 |
80201 | 39 800 | 0 | 39 800 | 379 | 0 | 379 | 9 796 | 0 | 9 796 | 30 383 | 0 | 30 383 |
80601 | 73 | 0 | 73 | 2 336 | 0 | 2 336 | 2 408 | 0 | 2 408 | 1 | 0 | 1 |
80801 | 92 | 0 | 92 | 12 703 | 0 | 12 703 | 11 630 | 0 | 11 630 | 1 165 | 0 | 1 165 |
80901 | 440 | 0 | 440 | 215 | 0 | 215 | 42 | 0 | 42 | 613 | 0 | 613 |
Итого по активу (баланс) | 40 538 | 0 | 40 538 | 18 520 | 0 | 18 520 | 26 568 | 0 | 26 568 | 32 490 | 0 | 32 490 |
Пассив | ||||||||||||
85101 | 36 240 | 0 | 36 240 | 5 912 | 0 | 5 912 | 914 | 0 | 914 | 31 242 | 0 | 31 242 |
85201 | 3 519 | 0 | 3 519 | 8 387 | 0 | 8 387 | 5 459 | 0 | 5 459 | 591 | 0 | 591 |
85301 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
85401 | 431 | 0 | 431 | 19 | 0 | 19 | 245 | 0 | 245 | 657 | 0 | 657 |
85501 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 40 538 | 0 | 40 538 | 14 699 | 0 | 14 699 | 6 651 | 0 | 6 651 | 32 490 | 0 | 32 490 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 33 580 | 0 | 33 580 | 381 | 0 | 381 | 626 | 0 | 626 | 33 335 | 0 | 33 335 |
90902 | 259 534 | 0 | 259 534 | 610 | 0 | 610 | 4 114 | 0 | 4 114 | 256 030 | 0 | 256 030 |
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 | 16 | 0 | 16 | 1 | 0 | 1 | 1 | 0 | 1 | 16 | 0 | 16 |
91414 | 1 762 573 | 0 | 1 762 573 | 49 023 | 0 | 49 023 | 131 484 | 0 | 131 484 | 1 680 112 | 0 | 1 680 112 |
91501 | 10 647 | 0 | 10 647 | 508 | 0 | 508 | 0 | 0 | 0 | 11 155 | 0 | 11 155 |
91502 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91604 | 2 907 | 0 | 2 907 | 1 454 | 0 | 1 454 | 1 314 | 0 | 1 314 | 3 047 | 0 | 3 047 |
91704 | 3 346 | 0 | 3 346 | 0 | 0 | 0 | 0 | 0 | 0 | 3 346 | 0 | 3 346 |
91802 | 6 868 | 0 | 6 868 | 0 | 0 | 0 | 0 | 0 | 0 | 6 868 | 0 | 6 868 |
99998 | 1 463 434 | 0 | 1 463 434 | 127 390 | 0 | 127 390 | 135 188 | 0 | 135 188 | 1 455 636 | 0 | 1 455 636 |
Итого по активу (баланс) | 3 542 998 | 0 | 3 542 998 | 179 367 | 0 | 179 367 | 272 727 | 0 | 272 727 | 3 449 638 | 0 | 3 449 638 |
Пассив | ||||||||||||
91311 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
91312 | 1 330 766 | 0 | 1 330 766 | 56 666 | 0 | 56 666 | 63 024 | 0 | 63 024 | 1 337 124 | 0 | 1 337 124 |
91315 | 44 162 | 0 | 44 162 | 0 | 0 | 0 | 0 | 0 | 0 | 44 162 | 0 | 44 162 |
91316 | 34 071 | 0 | 34 071 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 32 071 | 0 | 32 071 |
91317 | 42 674 | 0 | 42 674 | 72 518 | 0 | 72 518 | 61 366 | 0 | 61 366 | 31 522 | 0 | 31 522 |
91507 | 10 461 | 0 | 10 461 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 9 457 | 0 | 9 457 |
99999 | 2 079 564 | 0 | 2 079 564 | 137 365 | 0 | 137 365 | 51 803 | 0 | 51 803 | 1 994 002 | 0 | 1 994 002 |
Итого по пассиву (баланс) | 3 542 998 | 0 | 3 542 998 | 272 553 | 0 | 272 553 | 179 193 | 0 | 179 193 | 3 449 638 | 0 | 3 449 638 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 43,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 43,0000 |
98010 | 0 | 0 | 8 314,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 298,0000 | 0 | 0 | 6 016,0000 |
Итого по активу (баланс) | 0 | 0 | 8 357,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2 299,0000 | 0 | 0 | 6 059,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 19,0000 |
98055 | 0 | 0 | 8 339,0000 | 0 | 0 | 2 299,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 040,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 357,0000 | 0 | 0 | 2 299,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6 059,0000 |
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