Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 41 770 | 15 341 | 57 111 | 208 016 | 33 910 | 241 926 | 220 697 | 35 774 | 256 471 | 29 089 | 13 477 | 42 566 |
20208 | 1 417 | 0 | 1 417 | 1 763 | 0 | 1 763 | 1 634 | 0 | 1 634 | 1 546 | 0 | 1 546 |
20209 | 0 | 0 | 0 | 131 127 | 462 | 131 589 | 118 627 | 462 | 119 089 | 12 500 | 0 | 12 500 |
20302 | 0 | 767 | 767 | 0 | 73 | 73 | 0 | 119 | 119 | 0 | 721 | 721 |
30102 | 88 099 | 0 | 88 099 | 874 327 | 0 | 874 327 | 854 914 | 0 | 854 914 | 107 512 | 0 | 107 512 |
30110 | 3 322 | 25 138 | 28 460 | 143 807 | 30 390 | 174 197 | 143 113 | 39 098 | 182 211 | 4 016 | 16 430 | 20 446 |
30202 | 9 469 | 0 | 9 469 | 0 | 0 | 0 | 230 | 0 | 230 | 9 239 | 0 | 9 239 |
30204 | 603 | 0 | 603 | 143 | 0 | 143 | 0 | 0 | 0 | 746 | 0 | 746 |
30215 | 80 | 1 299 | 1 379 | 0 | 152 | 152 | 0 | 212 | 212 | 80 | 1 239 | 1 319 |
30233 | 1 108 | 147 | 1 255 | 3 670 | 540 | 4 210 | 4 713 | 687 | 5 400 | 65 | 0 | 65 |
30302 | 0 | 0 | 0 | 3 381 | 0 | 3 381 | 3 381 | 0 | 3 381 | 0 | 0 | 0 |
30306 | 105 543 | 0 | 105 543 | 2 733 | 0 | 2 733 | 11 076 | 0 | 11 076 | 97 200 | 0 | 97 200 |
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 | 84 | 0 | 84 | 708 | 0 | 708 |
45201 | 13 646 | 0 | 13 646 | 3 445 | 0 | 3 445 | 5 444 | 0 | 5 444 | 11 647 | 0 | 11 647 |
45206 | 177 296 | 0 | 177 296 | 1 808 | 0 | 1 808 | 7 606 | 0 | 7 606 | 171 498 | 0 | 171 498 |
45207 | 281 542 | 0 | 281 542 | 10 243 | 0 | 10 243 | 5 970 | 0 | 5 970 | 285 815 | 0 | 285 815 |
45208 | 6 964 | 0 | 6 964 | 0 | 0 | 0 | 357 | 0 | 357 | 6 607 | 0 | 6 607 |
45307 | 833 | 0 | 833 | 0 | 0 | 0 | 41 | 0 | 41 | 792 | 0 | 792 |
45401 | 1 771 | 0 | 1 771 | 2 411 | 0 | 2 411 | 664 | 0 | 664 | 3 518 | 0 | 3 518 |
45404 | 159 | 0 | 159 | 249 | 0 | 249 | 362 | 0 | 362 | 46 | 0 | 46 |
45405 | 268 | 0 | 268 | 0 | 0 | 0 | 268 | 0 | 268 | 0 | 0 | 0 |
45406 | 11 650 | 0 | 11 650 | 520 | 0 | 520 | 663 | 0 | 663 | 11 507 | 0 | 11 507 |
45407 | 101 777 | 0 | 101 777 | 0 | 0 | 0 | 2 518 | 0 | 2 518 | 99 259 | 0 | 99 259 |
45408 | 50 040 | 0 | 50 040 | 0 | 0 | 0 | 1 286 | 0 | 1 286 | 48 754 | 0 | 48 754 |
45503 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 700 | 0 | 700 |
45504 | 256 | 0 | 256 | 0 | 0 | 0 | 132 | 0 | 132 | 124 | 0 | 124 |
45505 | 16 188 | 0 | 16 188 | 4 649 | 0 | 4 649 | 1 642 | 0 | 1 642 | 19 195 | 0 | 19 195 |
45506 | 221 741 | 0 | 221 741 | 4 600 | 0 | 4 600 | 11 233 | 0 | 11 233 | 215 108 | 0 | 215 108 |
45507 | 22 410 | 0 | 22 410 | 0 | 0 | 0 | 530 | 0 | 530 | 21 880 | 0 | 21 880 |
45812 | 1 260 | 0 | 1 260 | 1 365 | 0 | 1 365 | 1 365 | 0 | 1 365 | 1 260 | 0 | 1 260 |
45814 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 |
45815 | 8 394 | 0 | 8 394 | 478 | 0 | 478 | 656 | 0 | 656 | 8 216 | 0 | 8 216 |
45912 | 0 | 0 | 0 | 424 | 0 | 424 | 424 | 0 | 424 | 0 | 0 | 0 |
45915 | 53 | 0 | 53 | 76 | 0 | 76 | 76 | 0 | 76 | 53 | 0 | 53 |
47408 | 0 | 0 | 0 | 25 402 | 0 | 25 402 | 25 402 | 0 | 25 402 | 0 | 0 | 0 |
47415 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
47423 | 95 | 0 | 95 | 1 141 | 0 | 1 141 | 1 138 | 0 | 1 138 | 98 | 0 | 98 |
47427 | 10 825 | 0 | 10 825 | 11 148 | 0 | 11 148 | 11 078 | 0 | 11 078 | 10 895 | 0 | 10 895 |
51505 | 92 591 | 0 | 92 591 | 789 | 0 | 789 | 0 | 0 | 0 | 93 380 | 0 | 93 380 |
60302 | 4 363 | 0 | 4 363 | 626 | 0 | 626 | 1 602 | 0 | 1 602 | 3 387 | 0 | 3 387 |
60306 | 0 | 0 | 0 | 2 606 | 0 | 2 606 | 2 606 | 0 | 2 606 | 0 | 0 | 0 |
60308 | 32 | 0 | 32 | 291 | 0 | 291 | 323 | 0 | 323 | 0 | 0 | 0 |
60310 | 1 296 | 0 | 1 296 | 230 | 0 | 230 | 244 | 0 | 244 | 1 282 | 0 | 1 282 |
60312 | 1 844 | 0 | 1 844 | 3 379 | 0 | 3 379 | 3 460 | 0 | 3 460 | 1 763 | 0 | 1 763 |
60323 | 609 | 0 | 609 | 99 | 0 | 99 | 425 | 0 | 425 | 283 | 0 | 283 |
60401 | 140 150 | 0 | 140 150 | 0 | 0 | 0 | 0 | 0 | 0 | 140 150 | 0 | 140 150 |
60404 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
60701 | 21 935 | 0 | 21 935 | 0 | 0 | 0 | 0 | 0 | 0 | 21 935 | 0 | 21 935 |
61002 | 135 | 0 | 135 | 67 | 0 | 67 | 90 | 0 | 90 | 112 | 0 | 112 |
61008 | 681 | 0 | 681 | 263 | 0 | 263 | 260 | 0 | 260 | 684 | 0 | 684 |
61009 | 456 | 0 | 456 | 17 | 0 | 17 | 64 | 0 | 64 | 409 | 0 | 409 |
61011 | 106 273 | 0 | 106 273 | 323 | 0 | 323 | 0 | 0 | 0 | 106 596 | 0 | 106 596 |
61403 | 580 | 0 | 580 | 649 | 0 | 649 | 316 | 0 | 316 | 913 | 0 | 913 |
70606 | 51 563 | 0 | 51 563 | 32 110 | 0 | 32 110 | 141 | 0 | 141 | 83 532 | 0 | 83 532 |
70608 | 34 619 | 0 | 34 619 | 10 673 | 0 | 10 673 | 0 | 0 | 0 | 45 292 | 0 | 45 292 |
70609 | 273 | 0 | 273 | 120 | 0 | 120 | 0 | 0 | 0 | 393 | 0 | 393 |
70802 | 25 614 | 0 | 25 614 | 357 224 | 0 | 357 224 | 357 224 | 0 | 357 224 | 25 614 | 0 | 25 614 |
Итого по активу (баланс) | 1 687 279 | 42 692 | 1 729 971 | 1 846 392 | 65 527 | 1 911 919 | 1 807 916 | 76 352 | 1 884 268 | 1 725 755 | 31 867 | 1 757 622 |
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 | 41 | 0 | 41 | 2 415 | 4 119 | 6 534 | 2 374 | 4 168 | 6 542 | 0 | 49 | 49 |
30236 | 0 | 0 | 0 | 919 | 228 | 1 147 | 919 | 228 | 1 147 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 3 381 | 0 | 3 381 | 3 381 | 0 | 3 381 | 0 | 0 | 0 |
30305 | 105 543 | 0 | 105 543 | 11 076 | 0 | 11 076 | 2 733 | 0 | 2 733 | 97 200 | 0 | 97 200 |
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 | 2 550 | 0 | 2 550 | 738 | 0 | 738 | 656 | 0 | 656 | 2 468 | 0 | 2 468 |
40701 | 2 533 | 0 | 2 533 | 4 188 | 0 | 4 188 | 5 072 | 0 | 5 072 | 3 417 | 0 | 3 417 |
40702 | 88 652 | 10 896 | 99 548 | 920 732 | 64 311 | 985 043 | 913 339 | 56 937 | 970 276 | 81 259 | 3 522 | 84 781 |
40703 | 3 423 | 0 | 3 423 | 8 631 | 0 | 8 631 | 8 634 | 0 | 8 634 | 3 426 | 0 | 3 426 |
40802 | 24 426 | 2 | 24 428 | 123 349 | 2 | 123 351 | 121 052 | 0 | 121 052 | 22 129 | 0 | 22 129 |
40807 | 0 | 10 | 10 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 9 | 9 |
40817 | 9 027 | 8 049 | 17 076 | 31 240 | 2 242 | 33 482 | 28 366 | 1 317 | 29 683 | 6 153 | 7 124 | 13 277 |
40820 | 2 | 4 | 6 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 4 | 6 |
40821 | 411 | 0 | 411 | 3 030 | 0 | 3 030 | 2 830 | 0 | 2 830 | 211 | 0 | 211 |
40905 | 0 | 0 | 0 | 369 | 0 | 369 | 369 | 0 | 369 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 662 | 298 | 960 | 662 | 298 | 960 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 67 | 43 | 110 | 67 | 43 | 110 | 0 | 0 | 0 |
40911 | 107 | 0 | 107 | 5 882 | 0 | 5 882 | 5 776 | 0 | 5 776 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 522 | 2 272 | 2 794 | 522 | 2 272 | 2 794 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 466 | 1 476 | 1 942 | 466 | 1 476 | 1 942 | 0 | 0 | 0 |
42007 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
42104 | 3 401 | 0 | 3 401 | 0 | 0 | 0 | 0 | 0 | 0 | 3 401 | 0 | 3 401 |
42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 20 508 | 1 123 | 21 631 | 8 273 | 207 | 8 480 | 10 358 | 228 | 10 586 | 22 593 | 1 144 | 23 737 |
42303 | 305 | 0 | 305 | 338 | 0 | 338 | 2 316 | 0 | 2 316 | 2 283 | 0 | 2 283 |
42304 | 84 747 | 1 218 | 85 965 | 10 387 | 948 | 11 335 | 26 225 | 445 | 26 670 | 100 585 | 715 | 101 300 |
42305 | 77 211 | 1 454 | 78 665 | 10 165 | 291 | 10 456 | 29 718 | 623 | 30 341 | 96 764 | 1 786 | 98 550 |
42306 | 632 795 | 15 439 | 648 234 | 53 880 | 3 235 | 57 115 | 27 827 | 2 183 | 30 010 | 606 742 | 14 387 | 621 129 |
42307 | 24 938 | 456 | 25 394 | 18 544 | 646 | 19 190 | 19 073 | 656 | 19 729 | 25 467 | 466 | 25 933 |
42309 | 195 | 0 | 195 | 68 | 0 | 68 | 0 | 0 | 0 | 127 | 0 | 127 |
42601 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 3 | 3 |
42607 | 1 | 8 | 9 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 7 | 8 |
45215 | 4 715 | 0 | 4 715 | 1 031 | 0 | 1 031 | 9 237 | 0 | 9 237 | 12 921 | 0 | 12 921 |
45315 | 31 | 0 | 31 | 8 | 0 | 8 | 0 | 0 | 0 | 23 | 0 | 23 |
45415 | 1 362 | 0 | 1 362 | 256 | 0 | 256 | 1 | 0 | 1 | 1 107 | 0 | 1 107 |
45515 | 25 105 | 0 | 25 105 | 2 215 | 0 | 2 215 | 732 | 0 | 732 | 23 622 | 0 | 23 622 |
45818 | 9 322 | 0 | 9 322 | 625 | 0 | 625 | 331 | 0 | 331 | 9 028 | 0 | 9 028 |
45918 | 22 | 0 | 22 | 1 | 0 | 1 | 0 | 0 | 0 | 21 | 0 | 21 |
47407 | 0 | 0 | 0 | 0 | 25 631 | 25 631 | 0 | 25 631 | 25 631 | 0 | 0 | 0 |
47411 | 855 | 11 | 866 | 514 | 4 | 518 | 604 | 6 | 610 | 945 | 13 | 958 |
47416 | 14 | 0 | 14 | 5 202 | 0 | 5 202 | 5 283 | 0 | 5 283 | 95 | 0 | 95 |
47425 | 564 | 0 | 564 | 394 | 0 | 394 | 183 | 0 | 183 | 353 | 0 | 353 |
47426 | 1 924 | 0 | 1 924 | 3 033 | 0 | 3 033 | 1 109 | 0 | 1 109 | 0 | 0 | 0 |
50408 | 595 | 0 | 595 | 0 | 0 | 0 | 279 | 0 | 279 | 874 | 0 | 874 |
51510 | 15 548 | 0 | 15 548 | 0 | 0 | 0 | 143 | 0 | 143 | 15 691 | 0 | 15 691 |
60301 | 4 277 | 0 | 4 277 | 1 680 | 0 | 1 680 | 2 635 | 0 | 2 635 | 5 232 | 0 | 5 232 |
60305 | 140 | 0 | 140 | 3 473 | 0 | 3 473 | 6 368 | 0 | 6 368 | 3 035 | 0 | 3 035 |
60309 | 80 | 0 | 80 | 3 | 0 | 3 | 40 | 0 | 40 | 117 | 0 | 117 |
60311 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60322 | 661 | 0 | 661 | 2 | 0 | 2 | 318 | 0 | 318 | 977 | 0 | 977 |
60324 | 525 | 0 | 525 | 325 | 0 | 325 | 16 | 0 | 16 | 216 | 0 | 216 |
60601 | 44 717 | 0 | 44 717 | 0 | 0 | 0 | 390 | 0 | 390 | 45 107 | 0 | 45 107 |
61012 | 8 037 | 0 | 8 037 | 0 | 0 | 0 | 571 | 0 | 571 | 8 608 | 0 | 8 608 |
61304 | 22 | 0 | 22 | 10 | 0 | 10 | 0 | 0 | 0 | 12 | 0 | 12 |
61701 | 9 801 | 0 | 9 801 | 0 | 0 | 0 | 0 | 0 | 0 | 9 801 | 0 | 9 801 |
70601 | 43 837 | 0 | 43 837 | 14 | 0 | 14 | 23 794 | 0 | 23 794 | 67 617 | 0 | 67 617 |
70603 | 32 104 | 0 | 32 104 | 0 | 0 | 0 | 10 361 | 0 | 10 361 | 42 465 | 0 | 42 465 |
70604 | 347 | 0 | 347 | 0 | 0 | 0 | 73 | 0 | 73 | 420 | 0 | 420 |
70701 | 0 | 0 | 0 | 357 252 | 0 | 357 252 | 357 252 | 0 | 357 252 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 691 298 | 38 673 | 1 729 971 | 1 595 448 | 105 958 | 1 701 406 | 1 632 543 | 96 514 | 1 729 057 | 1 728 393 | 29 229 | 1 757 622 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 189 | 0 | 189 | 1 555 | 0 | 1 555 | 1 555 | 0 | 1 555 | 189 | 0 | 189 |
80201 | 20 394 | 0 | 20 394 | 353 | 0 | 353 | 714 | 0 | 714 | 20 033 | 0 | 20 033 |
80601 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
80801 | 781 | 0 | 781 | 1 429 | 0 | 1 429 | 1 752 | 0 | 1 752 | 458 | 0 | 458 |
80901 | 1 706 | 0 | 1 706 | 1 | 0 | 1 | 1 672 | 0 | 1 672 | 35 | 0 | 35 |
81001 | 0 | 0 | 0 | 613 | 0 | 613 | 0 | 0 | 0 | 613 | 0 | 613 |
Итого по активу (баланс) | 23 070 | 0 | 23 070 | 3 952 | 0 | 3 952 | 5 693 | 0 | 5 693 | 21 329 | 0 | 21 329 |
Пассив | ||||||||||||
85101 | 22 017 | 0 | 22 017 | 2 207 | 0 | 2 207 | 1 415 | 0 | 1 415 | 21 225 | 0 | 21 225 |
85201 | 346 | 0 | 346 | 1 343 | 0 | 1 343 | 1 100 | 0 | 1 100 | 103 | 0 | 103 |
85301 | 0 | 0 | 0 | 55 | 0 | 55 | 56 | 0 | 56 | 1 | 0 | 1 |
85401 | 707 | 0 | 707 | 815 | 0 | 815 | 108 | 0 | 108 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 1 429 | 0 | 1 429 | 1 429 | 0 | 1 429 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 23 070 | 0 | 23 070 | 5 849 | 0 | 5 849 | 4 108 | 0 | 4 108 | 21 329 | 0 | 21 329 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 33 443 | 0 | 33 443 | 111 263 | 0 | 111 263 | 5 522 | 0 | 5 522 | 139 184 | 0 | 139 184 |
90902 | 264 304 | 0 | 264 304 | 3 274 | 0 | 3 274 | 3 983 | 0 | 3 983 | 263 595 | 0 | 263 595 |
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 |
91207 | 15 | 0 | 15 | 12 | 0 | 12 | 3 | 0 | 3 | 24 | 0 | 24 |
91414 | 1 668 600 | 0 | 1 668 600 | 5 463 | 0 | 5 463 | 80 717 | 0 | 80 717 | 1 593 346 | 0 | 1 593 346 |
91501 | 1 392 | 0 | 1 392 | 733 | 0 | 733 | 0 | 0 | 0 | 2 125 | 0 | 2 125 |
91502 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91604 | 3 039 | 0 | 3 039 | 2 447 | 0 | 2 447 | 1 385 | 0 | 1 385 | 4 101 | 0 | 4 101 |
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 | 1 468 414 | 0 | 1 468 414 | 32 132 | 0 | 32 132 | 88 420 | 0 | 88 420 | 1 412 126 | 0 | 1 412 126 |
Итого по активу (баланс) | 3 449 515 | 0 | 3 449 515 | 155 324 | 0 | 155 324 | 180 031 | 0 | 180 031 | 3 424 808 | 0 | 3 424 808 |
Пассив | ||||||||||||
91311 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 10 572 | 0 | 10 572 | 11 872 | 0 | 11 872 |
91312 | 1 354 531 | 0 | 1 354 531 | 53 571 | 0 | 53 571 | 10 982 | 0 | 10 982 | 1 311 942 | 0 | 1 311 942 |
91315 | 44 162 | 0 | 44 162 | 674 | 0 | 674 | 0 | 0 | 0 | 43 488 | 0 | 43 488 |
91316 | 27 071 | 0 | 27 071 | 8 742 | 0 | 8 742 | 3 000 | 0 | 3 000 | 21 329 | 0 | 21 329 |
91317 | 31 893 | 0 | 31 893 | 25 433 | 0 | 25 433 | 7 578 | 0 | 7 578 | 14 038 | 0 | 14 038 |
91507 | 9 457 | 0 | 9 457 | 0 | 0 | 0 | 0 | 0 | 0 | 9 457 | 0 | 9 457 |
99999 | 1 981 101 | 0 | 1 981 101 | 91 559 | 0 | 91 559 | 123 140 | 0 | 123 140 | 2 012 682 | 0 | 2 012 682 |
Итого по пассиву (баланс) | 3 449 515 | 0 | 3 449 515 | 179 979 | 0 | 179 979 | 155 272 | 0 | 155 272 | 3 424 808 | 0 | 3 424 808 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 41,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 40,0000 |
98010 | 0 | 0 | 5 152,0000 | 0 | 0 | 87 500 000,0000 | 0 | 0 | 1,0000 | 0 | 0 | 87 505 151,0000 |
Итого по активу (баланс) | 0 | 0 | 5 193,0000 | 0 | 0 | 87 500 000,0000 | 0 | 0 | 2,0000 | 0 | 0 | 87 505 191,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
98055 | 0 | 0 | 5 175,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 173,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 87 500 000,0000 | 0 | 0 | 87 500 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 193,0000 | 0 | 0 | 2,0000 | 0 | 0 | 87 500 000,0000 | 0 | 0 | 87 505 191,0000 |
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