Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 25 324 | 17 411 | 42 735 | 244 830 | 62 106 | 306 936 | 228 384 | 64 176 | 292 560 | 41 770 | 15 341 | 57 111 |
20208 | 1 534 | 0 | 1 534 | 2 020 | 0 | 2 020 | 2 137 | 0 | 2 137 | 1 417 | 0 | 1 417 |
20209 | 1 000 | 689 | 1 689 | 103 600 | 20 183 | 123 783 | 104 600 | 20 872 | 125 472 | 0 | 0 | 0 |
20302 | 0 | 904 | 904 | 0 | 83 | 83 | 0 | 220 | 220 | 0 | 767 | 767 |
30102 | 71 490 | 0 | 71 490 | 708 307 | 0 | 708 307 | 691 698 | 0 | 691 698 | 88 099 | 0 | 88 099 |
30110 | 2 203 | 49 137 | 51 340 | 135 173 | 59 817 | 194 990 | 134 054 | 83 816 | 217 870 | 3 322 | 25 138 | 28 460 |
30202 | 9 872 | 0 | 9 872 | 0 | 0 | 0 | 403 | 0 | 403 | 9 469 | 0 | 9 469 |
30204 | 567 | 0 | 567 | 36 | 0 | 36 | 0 | 0 | 0 | 603 | 0 | 603 |
30210 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
30215 | 80 | 1 462 | 1 542 | 0 | 149 | 149 | 0 | 312 | 312 | 80 | 1 299 | 1 379 |
30233 | 1 709 | 0 | 1 709 | 6 662 | 489 | 7 151 | 7 263 | 342 | 7 605 | 1 108 | 147 | 1 255 |
30302 | 0 | 0 | 0 | 3 910 | 634 | 4 544 | 3 910 | 634 | 4 544 | 0 | 0 | 0 |
30306 | 103 384 | 0 | 103 384 | 18 334 | 0 | 18 334 | 16 175 | 0 | 16 175 | 105 543 | 0 | 105 543 |
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 | 792 | 0 | 792 | 0 | 0 | 0 | 0 | 0 | 0 | 792 | 0 | 792 |
45201 | 13 683 | 0 | 13 683 | 4 922 | 0 | 4 922 | 4 959 | 0 | 4 959 | 13 646 | 0 | 13 646 |
45204 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 53 000 | 0 | 53 000 | 0 | 0 | 0 |
45205 | 26 500 | 0 | 26 500 | 0 | 0 | 0 | 26 500 | 0 | 26 500 | 0 | 0 | 0 |
45206 | 192 319 | 0 | 192 319 | 243 | 0 | 243 | 15 266 | 0 | 15 266 | 177 296 | 0 | 177 296 |
45207 | 203 531 | 0 | 203 531 | 81 500 | 0 | 81 500 | 3 489 | 0 | 3 489 | 281 542 | 0 | 281 542 |
45208 | 7 143 | 0 | 7 143 | 0 | 0 | 0 | 179 | 0 | 179 | 6 964 | 0 | 6 964 |
45307 | 875 | 0 | 875 | 0 | 0 | 0 | 42 | 0 | 42 | 833 | 0 | 833 |
45401 | 1 820 | 0 | 1 820 | 1 130 | 0 | 1 130 | 1 179 | 0 | 1 179 | 1 771 | 0 | 1 771 |
45404 | 0 | 0 | 0 | 159 | 0 | 159 | 0 | 0 | 0 | 159 | 0 | 159 |
45405 | 457 | 0 | 457 | 0 | 0 | 0 | 189 | 0 | 189 | 268 | 0 | 268 |
45406 | 12 287 | 0 | 12 287 | 0 | 0 | 0 | 637 | 0 | 637 | 11 650 | 0 | 11 650 |
45407 | 103 212 | 0 | 103 212 | 0 | 0 | 0 | 1 435 | 0 | 1 435 | 101 777 | 0 | 101 777 |
45408 | 50 681 | 0 | 50 681 | 0 | 0 | 0 | 641 | 0 | 641 | 50 040 | 0 | 50 040 |
45503 | 2 500 | 0 | 2 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45504 | 415 | 0 | 415 | 0 | 0 | 0 | 159 | 0 | 159 | 256 | 0 | 256 |
45505 | 17 007 | 0 | 17 007 | 800 | 0 | 800 | 1 619 | 0 | 1 619 | 16 188 | 0 | 16 188 |
45506 | 229 358 | 0 | 229 358 | 0 | 0 | 0 | 7 617 | 0 | 7 617 | 221 741 | 0 | 221 741 |
45507 | 23 962 | 0 | 23 962 | 23 | 0 | 23 | 1 575 | 0 | 1 575 | 22 410 | 0 | 22 410 |
45812 | 1 260 | 0 | 1 260 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 1 260 | 0 | 1 260 |
45814 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 |
45815 | 8 198 | 0 | 8 198 | 529 | 0 | 529 | 333 | 0 | 333 | 8 394 | 0 | 8 394 |
45915 | 35 | 0 | 35 | 64 | 0 | 64 | 46 | 0 | 46 | 53 | 0 | 53 |
47408 | 0 | 0 | 0 | 39 533 | 37 362 | 76 895 | 39 533 | 37 362 | 76 895 | 0 | 0 | 0 |
47415 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
47423 | 94 | 0 | 94 | 8 574 | 0 | 8 574 | 8 573 | 0 | 8 573 | 95 | 0 | 95 |
47427 | 12 126 | 0 | 12 126 | 11 201 | 0 | 11 201 | 12 502 | 0 | 12 502 | 10 825 | 0 | 10 825 |
51402 | 7 117 | 0 | 7 117 | 98 | 0 | 98 | 7 215 | 0 | 7 215 | 0 | 0 | 0 |
51505 | 91 878 | 0 | 91 878 | 713 | 0 | 713 | 0 | 0 | 0 | 92 591 | 0 | 92 591 |
60302 | 3 280 | 0 | 3 280 | 1 376 | 0 | 1 376 | 293 | 0 | 293 | 4 363 | 0 | 4 363 |
60306 | 1 026 | 0 | 1 026 | 5 103 | 0 | 5 103 | 6 129 | 0 | 6 129 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 258 | 0 | 258 | 226 | 0 | 226 | 32 | 0 | 32 |
60310 | 1 375 | 0 | 1 375 | 318 | 0 | 318 | 397 | 0 | 397 | 1 296 | 0 | 1 296 |
60312 | 1 025 | 0 | 1 025 | 4 069 | 0 | 4 069 | 3 250 | 0 | 3 250 | 1 844 | 0 | 1 844 |
60323 | 562 | 0 | 562 | 225 | 0 | 225 | 178 | 0 | 178 | 609 | 0 | 609 |
60401 | 139 548 | 0 | 139 548 | 677 | 0 | 677 | 75 | 0 | 75 | 140 150 | 0 | 140 150 |
60404 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
60701 | 22 381 | 0 | 22 381 | 235 | 0 | 235 | 681 | 0 | 681 | 21 935 | 0 | 21 935 |
61002 | 137 | 0 | 137 | 34 | 0 | 34 | 36 | 0 | 36 | 135 | 0 | 135 |
61008 | 674 | 0 | 674 | 189 | 0 | 189 | 182 | 0 | 182 | 681 | 0 | 681 |
61009 | 482 | 0 | 482 | 64 | 0 | 64 | 90 | 0 | 90 | 456 | 0 | 456 |
61011 | 106 273 | 0 | 106 273 | 0 | 0 | 0 | 0 | 0 | 0 | 106 273 | 0 | 106 273 |
61209 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 215 | 0 | 7 215 | 7 215 | 0 | 7 215 | 0 | 0 | 0 |
61403 | 838 | 0 | 838 | 54 | 0 | 54 | 312 | 0 | 312 | 580 | 0 | 580 |
70606 | 26 189 | 0 | 26 189 | 25 569 | 0 | 25 569 | 195 | 0 | 195 | 51 563 | 0 | 51 563 |
70608 | 16 562 | 0 | 16 562 | 18 057 | 0 | 18 057 | 0 | 0 | 0 | 34 619 | 0 | 34 619 |
70609 | 53 | 0 | 53 | 220 | 0 | 220 | 0 | 0 | 0 | 273 | 0 | 273 |
70706 | 383 361 | 0 | 383 361 | 251 | 0 | 251 | 383 612 | 0 | 383 612 | 0 | 0 | 0 |
70708 | 95 317 | 0 | 95 317 | 0 | 0 | 0 | 95 317 | 0 | 95 317 | 0 | 0 | 0 |
70709 | 925 | 0 | 925 | 0 | 0 | 0 | 925 | 0 | 925 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 478 419 | 0 | 478 419 | 452 805 | 0 | 452 805 | 25 614 | 0 | 25 614 |
Итого по активу (баланс) | 2 097 778 | 69 603 | 2 167 381 | 1 926 910 | 180 823 | 2 107 733 | 2 337 409 | 207 734 | 2 545 143 | 1 687 279 | 42 692 | 1 729 971 |
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 | 47 | 154 | 201 | 2 447 | 4 066 | 6 513 | 2 441 | 3 912 | 6 353 | 41 | 0 | 41 |
30236 | 0 | 0 | 0 | 888 | 106 | 994 | 888 | 106 | 994 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 3 910 | 634 | 4 544 | 3 910 | 634 | 4 544 | 0 | 0 | 0 |
30305 | 103 384 | 0 | 103 384 | 16 175 | 0 | 16 175 | 18 334 | 0 | 18 334 | 105 543 | 0 | 105 543 |
30601 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 2 203 | 0 | 2 203 | 424 | 0 | 424 | 771 | 0 | 771 | 2 550 | 0 | 2 550 |
40701 | 2 663 | 0 | 2 663 | 2 753 | 0 | 2 753 | 2 623 | 0 | 2 623 | 2 533 | 0 | 2 533 |
40702 | 84 427 | 44 377 | 128 804 | 732 524 | 86 807 | 819 331 | 736 749 | 53 326 | 790 075 | 88 652 | 10 896 | 99 548 |
40703 | 3 511 | 0 | 3 511 | 8 427 | 0 | 8 427 | 8 339 | 0 | 8 339 | 3 423 | 0 | 3 423 |
40802 | 25 215 | 2 | 25 217 | 103 087 | 0 | 103 087 | 102 298 | 0 | 102 298 | 24 426 | 2 | 24 428 |
40807 | 0 | 11 | 11 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 10 | 10 |
40817 | 11 755 | 8 332 | 20 087 | 39 976 | 9 395 | 49 371 | 37 248 | 9 112 | 46 360 | 9 027 | 8 049 | 17 076 |
40820 | 2 | 4 | 6 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 4 | 6 |
40821 | 1 203 | 0 | 1 203 | 4 064 | 0 | 4 064 | 3 272 | 0 | 3 272 | 411 | 0 | 411 |
40905 | 0 | 0 | 0 | 846 | 0 | 846 | 846 | 0 | 846 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 512 | 423 | 935 | 512 | 423 | 935 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 64 | 64 | 0 | 64 | 64 | 0 | 0 | 0 |
40911 | 91 | 0 | 91 | 7 462 | 0 | 7 462 | 7 478 | 0 | 7 478 | 107 | 0 | 107 |
40912 | 0 | 0 | 0 | 608 | 2 287 | 2 895 | 608 | 2 287 | 2 895 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 724 | 1 516 | 2 240 | 724 | 1 516 | 2 240 | 0 | 0 | 0 |
42007 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 3 401 | 0 | 3 401 | 3 401 | 0 | 3 401 |
42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 19 592 | 224 | 19 816 | 8 446 | 198 | 8 644 | 9 362 | 1 097 | 10 459 | 20 508 | 1 123 | 21 631 |
42303 | 1 640 | 0 | 1 640 | 1 640 | 0 | 1 640 | 305 | 0 | 305 | 305 | 0 | 305 |
42304 | 20 200 | 2 850 | 23 050 | 4 358 | 2 102 | 6 460 | 68 905 | 470 | 69 375 | 84 747 | 1 218 | 85 965 |
42305 | 92 521 | 1 940 | 94 461 | 23 922 | 1 021 | 24 943 | 8 612 | 535 | 9 147 | 77 211 | 1 454 | 78 665 |
42306 | 661 227 | 18 950 | 680 177 | 81 026 | 5 732 | 86 758 | 52 594 | 2 221 | 54 815 | 632 795 | 15 439 | 648 234 |
42307 | 29 195 | 1 251 | 30 446 | 26 245 | 1 837 | 28 082 | 21 988 | 1 042 | 23 030 | 24 938 | 456 | 25 394 |
42309 | 2 405 | 0 | 2 405 | 2 210 | 0 | 2 210 | 0 | 0 | 0 | 195 | 0 | 195 |
42601 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 3 | 3 |
42607 | 1 | 9 | 10 | 0 | 2 | 2 | 0 | 1 | 1 | 1 | 8 | 9 |
45215 | 5 024 | 0 | 5 024 | 1 642 | 0 | 1 642 | 1 333 | 0 | 1 333 | 4 715 | 0 | 4 715 |
45315 | 57 | 0 | 57 | 26 | 0 | 26 | 0 | 0 | 0 | 31 | 0 | 31 |
45415 | 113 | 0 | 113 | 1 | 0 | 1 | 1 250 | 0 | 1 250 | 1 362 | 0 | 1 362 |
45515 | 25 458 | 0 | 25 458 | 1 264 | 0 | 1 264 | 911 | 0 | 911 | 25 105 | 0 | 25 105 |
45818 | 8 612 | 0 | 8 612 | 155 | 0 | 155 | 865 | 0 | 865 | 9 322 | 0 | 9 322 |
45918 | 20 | 0 | 20 | 2 | 0 | 2 | 4 | 0 | 4 | 22 | 0 | 22 |
47407 | 0 | 0 | 0 | 29 092 | 45 827 | 74 919 | 29 092 | 45 827 | 74 919 | 0 | 0 | 0 |
47411 | 798 | 19 | 817 | 464 | 14 | 478 | 521 | 6 | 527 | 855 | 11 | 866 |
47416 | 60 | 0 | 60 | 4 474 | 0 | 4 474 | 4 428 | 0 | 4 428 | 14 | 0 | 14 |
47425 | 406 | 0 | 406 | 244 | 0 | 244 | 402 | 0 | 402 | 564 | 0 | 564 |
47426 | 1 011 | 0 | 1 011 | 84 | 0 | 84 | 997 | 0 | 997 | 1 924 | 0 | 1 924 |
50408 | 342 | 0 | 342 | 0 | 0 | 0 | 253 | 0 | 253 | 595 | 0 | 595 |
51510 | 15 419 | 0 | 15 419 | 0 | 0 | 0 | 129 | 0 | 129 | 15 548 | 0 | 15 548 |
52306 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
52501 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60301 | 5 559 | 0 | 5 559 | 3 920 | 0 | 3 920 | 2 638 | 0 | 2 638 | 4 277 | 0 | 4 277 |
60305 | 0 | 0 | 0 | 6 097 | 0 | 6 097 | 6 237 | 0 | 6 237 | 140 | 0 | 140 |
60309 | 57 | 0 | 57 | 4 | 0 | 4 | 27 | 0 | 27 | 80 | 0 | 80 |
60311 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
60322 | 363 | 0 | 363 | 97 | 0 | 97 | 395 | 0 | 395 | 661 | 0 | 661 |
60324 | 474 | 0 | 474 | 5 | 0 | 5 | 56 | 0 | 56 | 525 | 0 | 525 |
60601 | 44 431 | 0 | 44 431 | 96 | 0 | 96 | 382 | 0 | 382 | 44 717 | 0 | 44 717 |
61012 | 8 037 | 0 | 8 037 | 0 | 0 | 0 | 0 | 0 | 0 | 8 037 | 0 | 8 037 |
61304 | 28 | 0 | 28 | 7 | 0 | 7 | 1 | 0 | 1 | 22 | 0 | 22 |
61701 | 9 801 | 0 | 9 801 | 0 | 0 | 0 | 0 | 0 | 0 | 9 801 | 0 | 9 801 |
70601 | 20 695 | 0 | 20 695 | 54 | 0 | 54 | 23 196 | 0 | 23 196 | 43 837 | 0 | 43 837 |
70603 | 14 305 | 0 | 14 305 | 0 | 0 | 0 | 17 799 | 0 | 17 799 | 32 104 | 0 | 32 104 |
70604 | 264 | 0 | 264 | 0 | 0 | 0 | 83 | 0 | 83 | 347 | 0 | 347 |
70701 | 357 170 | 0 | 357 170 | 357 224 | 0 | 357 224 | 54 | 0 | 54 | 0 | 0 | 0 |
70703 | 94 247 | 0 | 94 247 | 94 247 | 0 | 94 247 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 1 335 | 0 | 1 335 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 089 255 | 78 126 | 2 167 381 | 1 589 601 | 162 035 | 1 751 636 | 1 191 644 | 122 582 | 1 314 226 | 1 691 298 | 38 673 | 1 729 971 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 328 | 0 | 328 | 4 204 | 0 | 4 204 | 4 343 | 0 | 4 343 | 189 | 0 | 189 |
80201 | 30 383 | 0 | 30 383 | 3 935 | 0 | 3 935 | 13 924 | 0 | 13 924 | 20 394 | 0 | 20 394 |
80601 | 1 | 0 | 1 | 587 | 0 | 587 | 588 | 0 | 588 | 0 | 0 | 0 |
80801 | 1 165 | 0 | 1 165 | 16 227 | 0 | 16 227 | 16 611 | 0 | 16 611 | 781 | 0 | 781 |
80901 | 613 | 0 | 613 | 1 505 | 0 | 1 505 | 412 | 0 | 412 | 1 706 | 0 | 1 706 |
Итого по активу (баланс) | 32 490 | 0 | 32 490 | 26 458 | 0 | 26 458 | 35 878 | 0 | 35 878 | 23 070 | 0 | 23 070 |
Пассив | ||||||||||||
85101 | 31 242 | 0 | 31 242 | 9 363 | 0 | 9 363 | 138 | 0 | 138 | 22 017 | 0 | 22 017 |
85201 | 591 | 0 | 591 | 8 757 | 0 | 8 757 | 8 512 | 0 | 8 512 | 346 | 0 | 346 |
85301 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
85401 | 657 | 0 | 657 | 33 | 0 | 33 | 83 | 0 | 83 | 707 | 0 | 707 |
85501 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 32 490 | 0 | 32 490 | 18 192 | 0 | 18 192 | 8 772 | 0 | 8 772 | 23 070 | 0 | 23 070 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 33 335 | 0 | 33 335 | 715 | 0 | 715 | 607 | 0 | 607 | 33 443 | 0 | 33 443 |
90902 | 256 030 | 0 | 256 030 | 9 817 | 0 | 9 817 | 1 543 | 0 | 1 543 | 264 304 | 0 | 264 304 |
90909 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91202 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
91414 | 1 680 112 | 0 | 1 680 112 | 2 135 | 0 | 2 135 | 13 647 | 0 | 13 647 | 1 668 600 | 0 | 1 668 600 |
91501 | 11 155 | 0 | 11 155 | 395 | 0 | 395 | 10 158 | 0 | 10 158 | 1 392 | 0 | 1 392 |
91502 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91604 | 3 047 | 0 | 3 047 | 1 384 | 0 | 1 384 | 1 392 | 0 | 1 392 | 3 039 | 0 | 3 039 |
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 | 1 455 636 | 0 | 1 455 636 | 45 735 | 0 | 45 735 | 32 957 | 0 | 32 957 | 1 468 414 | 0 | 1 468 414 |
Итого по активу (баланс) | 3 449 638 | 0 | 3 449 638 | 60 182 | 0 | 60 182 | 60 305 | 0 | 60 305 | 3 449 515 | 0 | 3 449 515 |
Пассив | ||||||||||||
91311 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
91312 | 1 337 124 | 0 | 1 337 124 | 20 662 | 0 | 20 662 | 38 069 | 0 | 38 069 | 1 354 531 | 0 | 1 354 531 |
91315 | 44 162 | 0 | 44 162 | 0 | 0 | 0 | 0 | 0 | 0 | 44 162 | 0 | 44 162 |
91316 | 32 071 | 0 | 32 071 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 27 071 | 0 | 27 071 |
91317 | 31 522 | 0 | 31 522 | 7 295 | 0 | 7 295 | 7 666 | 0 | 7 666 | 31 893 | 0 | 31 893 |
91507 | 9 457 | 0 | 9 457 | 0 | 0 | 0 | 0 | 0 | 0 | 9 457 | 0 | 9 457 |
99999 | 1 994 002 | 0 | 1 994 002 | 27 063 | 0 | 27 063 | 14 162 | 0 | 14 162 | 1 981 101 | 0 | 1 981 101 |
Итого по пассиву (баланс) | 3 449 638 | 0 | 3 449 638 | 60 020 | 0 | 60 020 | 59 897 | 0 | 59 897 | 3 449 515 | 0 | 3 449 515 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 43,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 41,0000 |
98010 | 0 | 0 | 6 016,0000 | 0 | 0 | 0,0000 | 0 | 0 | 864,0000 | 0 | 0 | 5 152,0000 |
Итого по активу (баланс) | 0 | 0 | 6 059,0000 | 0 | 0 | 0,0000 | 0 | 0 | 866,0000 | 0 | 0 | 5 193,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 19,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
98055 | 0 | 0 | 6 040,0000 | 0 | 0 | 865,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 175,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6 059,0000 | 0 | 0 | 866,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 193,0000 |
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