Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 29 089 | 13 477 | 42 566 | 199 241 | 35 546 | 234 787 | 203 844 | 39 250 | 243 094 | 24 486 | 9 773 | 34 259 |
20208 | 1 546 | 0 | 1 546 | 1 718 | 0 | 1 718 | 1 778 | 0 | 1 778 | 1 486 | 0 | 1 486 |
20209 | 12 500 | 0 | 12 500 | 93 528 | 2 081 | 95 609 | 104 528 | 2 081 | 106 609 | 1 500 | 0 | 1 500 |
20302 | 0 | 721 | 721 | 0 | 105 | 105 | 0 | 179 | 179 | 0 | 647 | 647 |
30102 | 107 512 | 0 | 107 512 | 1 299 739 | 0 | 1 299 739 | 1 196 699 | 0 | 1 196 699 | 210 552 | 0 | 210 552 |
30110 | 4 016 | 16 430 | 20 446 | 169 586 | 36 519 | 206 105 | 162 713 | 23 365 | 186 078 | 10 889 | 29 584 | 40 473 |
30202 | 9 239 | 0 | 9 239 | 122 | 0 | 122 | 0 | 0 | 0 | 9 361 | 0 | 9 361 |
30204 | 746 | 0 | 746 | 0 | 0 | 0 | 269 | 0 | 269 | 477 | 0 | 477 |
30215 | 80 | 1 239 | 1 319 | 0 | 178 | 178 | 0 | 321 | 321 | 80 | 1 096 | 1 176 |
30221 | 0 | 0 | 0 | 3 343 | 0 | 3 343 | 3 343 | 0 | 3 343 | 0 | 0 | 0 |
30233 | 65 | 0 | 65 | 8 204 | 175 | 8 379 | 7 059 | 145 | 7 204 | 1 210 | 30 | 1 240 |
30302 | 0 | 0 | 0 | 75 675 | 1 090 | 76 765 | 75 675 | 1 090 | 76 765 | 0 | 0 | 0 |
30306 | 97 200 | 0 | 97 200 | 2 699 | 237 | 2 936 | 14 657 | 237 | 14 894 | 85 242 | 0 | 85 242 |
32002 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 80 000 | 0 | 80 000 | 20 000 | 0 | 20 000 |
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 |
45107 | 708 | 0 | 708 | 0 | 0 | 0 | 41 | 0 | 41 | 667 | 0 | 667 |
45201 | 11 647 | 0 | 11 647 | 5 902 | 0 | 5 902 | 4 474 | 0 | 4 474 | 13 075 | 0 | 13 075 |
45205 | 0 | 0 | 0 | 228 | 0 | 228 | 0 | 0 | 0 | 228 | 0 | 228 |
45206 | 171 498 | 0 | 171 498 | 14 866 | 0 | 14 866 | 25 716 | 0 | 25 716 | 160 648 | 0 | 160 648 |
45207 | 285 815 | 0 | 285 815 | 22 971 | 0 | 22 971 | 56 394 | 0 | 56 394 | 252 392 | 0 | 252 392 |
45208 | 6 607 | 0 | 6 607 | 0 | 0 | 0 | 178 | 0 | 178 | 6 429 | 0 | 6 429 |
45307 | 792 | 0 | 792 | 0 | 0 | 0 | 100 | 0 | 100 | 692 | 0 | 692 |
45401 | 3 518 | 0 | 3 518 | 3 362 | 0 | 3 362 | 2 099 | 0 | 2 099 | 4 781 | 0 | 4 781 |
45404 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 |
45405 | 0 | 0 | 0 | 1 495 | 0 | 1 495 | 0 | 0 | 0 | 1 495 | 0 | 1 495 |
45406 | 11 507 | 0 | 11 507 | 635 | 0 | 635 | 3 064 | 0 | 3 064 | 9 078 | 0 | 9 078 |
45407 | 99 259 | 0 | 99 259 | 3 000 | 0 | 3 000 | 1 819 | 0 | 1 819 | 100 440 | 0 | 100 440 |
45408 | 48 754 | 0 | 48 754 | 0 | 0 | 0 | 1 020 | 0 | 1 020 | 47 734 | 0 | 47 734 |
45503 | 700 | 0 | 700 | 300 | 0 | 300 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45504 | 124 | 0 | 124 | 0 | 0 | 0 | 124 | 0 | 124 | 0 | 0 | 0 |
45505 | 19 195 | 0 | 19 195 | 130 | 0 | 130 | 3 027 | 0 | 3 027 | 16 298 | 0 | 16 298 |
45506 | 215 108 | 0 | 215 108 | 5 940 | 0 | 5 940 | 6 631 | 0 | 6 631 | 214 417 | 0 | 214 417 |
45507 | 21 880 | 0 | 21 880 | 0 | 0 | 0 | 477 | 0 | 477 | 21 403 | 0 | 21 403 |
45812 | 1 260 | 0 | 1 260 | 1 810 | 0 | 1 810 | 50 | 0 | 50 | 3 020 | 0 | 3 020 |
45815 | 8 216 | 0 | 8 216 | 698 | 0 | 698 | 251 | 0 | 251 | 8 663 | 0 | 8 663 |
45912 | 0 | 0 | 0 | 147 | 0 | 147 | 140 | 0 | 140 | 7 | 0 | 7 |
45914 | 0 | 0 | 0 | 88 | 0 | 88 | 1 | 0 | 1 | 87 | 0 | 87 |
45915 | 53 | 0 | 53 | 128 | 0 | 128 | 57 | 0 | 57 | 124 | 0 | 124 |
47408 | 0 | 0 | 0 | 8 225 | 16 609 | 24 834 | 8 225 | 16 609 | 24 834 | 0 | 0 | 0 |
47415 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
47423 | 98 | 0 | 98 | 3 510 | 0 | 3 510 | 3 505 | 0 | 3 505 | 103 | 0 | 103 |
47427 | 10 895 | 0 | 10 895 | 10 673 | 0 | 10 673 | 11 105 | 0 | 11 105 | 10 463 | 0 | 10 463 |
51505 | 93 380 | 0 | 93 380 | 5 751 | 0 | 5 751 | 12 438 | 0 | 12 438 | 86 693 | 0 | 86 693 |
60302 | 3 387 | 0 | 3 387 | 736 | 0 | 736 | 164 | 0 | 164 | 3 959 | 0 | 3 959 |
60306 | 0 | 0 | 0 | 3 546 | 0 | 3 546 | 3 546 | 0 | 3 546 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
60310 | 1 282 | 0 | 1 282 | 259 | 0 | 259 | 191 | 0 | 191 | 1 350 | 0 | 1 350 |
60312 | 1 763 | 0 | 1 763 | 3 201 | 0 | 3 201 | 2 879 | 0 | 2 879 | 2 085 | 0 | 2 085 |
60323 | 283 | 0 | 283 | 139 | 0 | 139 | 103 | 0 | 103 | 319 | 0 | 319 |
60401 | 140 150 | 0 | 140 150 | 0 | 0 | 0 | 46 | 0 | 46 | 140 104 | 0 | 140 104 |
60404 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
60701 | 21 935 | 0 | 21 935 | 402 | 0 | 402 | 0 | 0 | 0 | 22 337 | 0 | 22 337 |
61002 | 112 | 0 | 112 | 101 | 0 | 101 | 85 | 0 | 85 | 128 | 0 | 128 |
61008 | 684 | 0 | 684 | 231 | 0 | 231 | 221 | 0 | 221 | 694 | 0 | 694 |
61009 | 409 | 0 | 409 | 18 | 0 | 18 | 66 | 0 | 66 | 361 | 0 | 361 |
61011 | 106 596 | 0 | 106 596 | 0 | 0 | 0 | 189 | 0 | 189 | 106 407 | 0 | 106 407 |
61209 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 12 438 | 0 | 12 438 | 12 438 | 0 | 12 438 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 50 658 | 0 | 50 658 | 50 658 | 0 | 50 658 | 0 | 0 | 0 |
61403 | 913 | 0 | 913 | 34 | 0 | 34 | 264 | 0 | 264 | 683 | 0 | 683 |
70606 | 83 532 | 0 | 83 532 | 31 468 | 0 | 31 468 | 136 | 0 | 136 | 114 864 | 0 | 114 864 |
70608 | 45 292 | 0 | 45 292 | 12 853 | 0 | 12 853 | 0 | 0 | 0 | 58 145 | 0 | 58 145 |
70609 | 393 | 0 | 393 | 178 | 0 | 178 | 0 | 0 | 0 | 571 | 0 | 571 |
70802 | 25 614 | 0 | 25 614 | 0 | 0 | 0 | 0 | 0 | 0 | 25 614 | 0 | 25 614 |
Итого по активу (баланс) | 1 725 755 | 31 867 | 1 757 622 | 2 430 508 | 92 540 | 2 523 048 | 2 333 065 | 83 277 | 2 416 342 | 1 823 198 | 41 130 | 1 864 328 |
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 | 49 | 49 | 2 363 | 3 944 | 6 307 | 2 363 | 3 895 | 6 258 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 822 | 208 | 1 030 | 822 | 208 | 1 030 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 75 675 | 1 090 | 76 765 | 75 675 | 1 090 | 76 765 | 0 | 0 | 0 |
30305 | 97 200 | 0 | 97 200 | 14 657 | 237 | 14 894 | 2 699 | 237 | 2 936 | 85 242 | 0 | 85 242 |
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 | 2 468 | 0 | 2 468 | 760 | 0 | 760 | 362 | 0 | 362 | 2 070 | 0 | 2 070 |
40701 | 3 417 | 0 | 3 417 | 179 450 | 430 | 179 880 | 178 775 | 15 941 | 194 716 | 2 742 | 15 511 | 18 253 |
40702 | 81 259 | 3 522 | 84 781 | 924 526 | 35 326 | 959 852 | 946 134 | 32 233 | 978 367 | 102 867 | 429 | 103 296 |
40703 | 3 426 | 0 | 3 426 | 9 632 | 0 | 9 632 | 9 763 | 0 | 9 763 | 3 557 | 0 | 3 557 |
40802 | 22 129 | 0 | 22 129 | 123 664 | 0 | 123 664 | 125 600 | 0 | 125 600 | 24 065 | 0 | 24 065 |
40807 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 6 153 | 7 124 | 13 277 | 26 719 | 5 176 | 31 895 | 29 596 | 5 508 | 35 104 | 9 030 | 7 456 | 16 486 |
40820 | 2 | 4 | 6 | 0 | 1 | 1 | 0 | 0 | 0 | 2 | 3 | 5 |
40821 | 211 | 0 | 211 | 2 992 | 0 | 2 992 | 2 795 | 0 | 2 795 | 14 | 0 | 14 |
40905 | 0 | 0 | 0 | 764 | 0 | 764 | 764 | 0 | 764 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 446 | 143 | 589 | 446 | 143 | 589 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 51 | 7 | 58 | 51 | 7 | 58 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 6 242 | 0 | 6 242 | 6 255 | 0 | 6 255 | 14 | 0 | 14 |
40912 | 0 | 0 | 0 | 409 | 2 389 | 2 798 | 409 | 2 389 | 2 798 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 497 | 1 279 | 1 776 | 497 | 1 279 | 1 776 | 0 | 0 | 0 |
42007 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 180 000 | 0 | 180 000 |
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 | 22 593 | 1 144 | 23 737 | 8 914 | 330 | 9 244 | 11 769 | 230 | 11 999 | 25 448 | 1 044 | 26 492 |
42303 | 2 283 | 0 | 2 283 | 687 | 0 | 687 | 2 127 | 0 | 2 127 | 3 723 | 0 | 3 723 |
42304 | 100 585 | 715 | 101 300 | 9 858 | 255 | 10 113 | 6 129 | 149 | 6 278 | 96 856 | 609 | 97 465 |
42305 | 96 764 | 1 786 | 98 550 | 10 058 | 707 | 10 765 | 28 242 | 365 | 28 607 | 114 948 | 1 444 | 116 392 |
42306 | 606 742 | 14 387 | 621 129 | 51 844 | 4 131 | 55 975 | 35 995 | 2 418 | 38 413 | 590 893 | 12 674 | 603 567 |
42307 | 25 467 | 466 | 25 933 | 17 522 | 157 | 17 679 | 15 876 | 103 | 15 979 | 23 821 | 412 | 24 233 |
42309 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 2 |
42607 | 1 | 7 | 8 | 0 | 2 | 2 | 0 | 2 | 2 | 1 | 7 | 8 |
45215 | 12 921 | 0 | 12 921 | 11 482 | 0 | 11 482 | 2 666 | 0 | 2 666 | 4 105 | 0 | 4 105 |
45315 | 23 | 0 | 23 | 1 | 0 | 1 | 0 | 0 | 0 | 22 | 0 | 22 |
45415 | 1 107 | 0 | 1 107 | 543 | 0 | 543 | 47 | 0 | 47 | 611 | 0 | 611 |
45515 | 23 622 | 0 | 23 622 | 818 | 0 | 818 | 2 766 | 0 | 2 766 | 25 570 | 0 | 25 570 |
45818 | 9 028 | 0 | 9 028 | 102 | 0 | 102 | 446 | 0 | 446 | 9 372 | 0 | 9 372 |
45918 | 21 | 0 | 21 | 1 | 0 | 1 | 39 | 0 | 39 | 59 | 0 | 59 |
47407 | 0 | 0 | 0 | 21 587 | 3 255 | 24 842 | 21 587 | 3 255 | 24 842 | 0 | 0 | 0 |
47411 | 945 | 13 | 958 | 676 | 8 | 684 | 578 | 5 | 583 | 847 | 10 | 857 |
47416 | 95 | 0 | 95 | 4 069 | 0 | 4 069 | 5 804 | 0 | 5 804 | 1 830 | 0 | 1 830 |
47425 | 353 | 0 | 353 | 198 | 0 | 198 | 177 | 0 | 177 | 332 | 0 | 332 |
47426 | 0 | 0 | 0 | 95 | 0 | 95 | 1 092 | 0 | 1 092 | 997 | 0 | 997 |
50408 | 874 | 0 | 874 | 438 | 0 | 438 | 258 | 0 | 258 | 694 | 0 | 694 |
51510 | 15 691 | 0 | 15 691 | 6 299 | 0 | 6 299 | 2 637 | 0 | 2 637 | 12 029 | 0 | 12 029 |
60301 | 5 232 | 0 | 5 232 | 3 410 | 0 | 3 410 | 2 940 | 0 | 2 940 | 4 762 | 0 | 4 762 |
60305 | 3 035 | 0 | 3 035 | 9 980 | 0 | 9 980 | 7 095 | 0 | 7 095 | 150 | 0 | 150 |
60309 | 117 | 0 | 117 | 118 | 0 | 118 | 76 | 0 | 76 | 75 | 0 | 75 |
60311 | 0 | 0 | 0 | 1 685 | 0 | 1 685 | 1 685 | 0 | 1 685 | 0 | 0 | 0 |
60322 | 977 | 0 | 977 | 1 | 0 | 1 | 301 | 0 | 301 | 1 277 | 0 | 1 277 |
60324 | 216 | 0 | 216 | 21 | 0 | 21 | 65 | 0 | 65 | 260 | 0 | 260 |
60601 | 45 107 | 0 | 45 107 | 46 | 0 | 46 | 390 | 0 | 390 | 45 451 | 0 | 45 451 |
61012 | 8 608 | 0 | 8 608 | 0 | 0 | 0 | 997 | 0 | 997 | 9 605 | 0 | 9 605 |
61304 | 12 | 0 | 12 | 16 | 0 | 16 | 13 | 0 | 13 | 9 | 0 | 9 |
61701 | 9 801 | 0 | 9 801 | 0 | 0 | 0 | 0 | 0 | 0 | 9 801 | 0 | 9 801 |
70601 | 67 617 | 0 | 67 617 | 0 | 0 | 0 | 39 326 | 0 | 39 326 | 106 943 | 0 | 106 943 |
70603 | 42 465 | 0 | 42 465 | 0 | 0 | 0 | 12 365 | 0 | 12 365 | 54 830 | 0 | 54 830 |
70604 | 420 | 0 | 420 | 0 | 0 | 0 | 105 | 0 | 105 | 525 | 0 | 525 |
Итого по пассиву (баланс) | 1 728 393 | 29 229 | 1 757 622 | 1 530 265 | 59 085 | 1 589 350 | 1 626 599 | 69 457 | 1 696 056 | 1 824 727 | 39 601 | 1 864 328 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 189 | 0 | 189 | 7 778 | 0 | 7 778 | 6 276 | 0 | 6 276 | 1 691 | 0 | 1 691 |
80201 | 20 033 | 0 | 20 033 | 561 | 0 | 561 | 4 955 | 0 | 4 955 | 15 639 | 0 | 15 639 |
80601 | 1 | 0 | 1 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 1 | 0 | 1 |
80801 | 458 | 0 | 458 | 4 932 | 0 | 4 932 | 3 487 | 0 | 3 487 | 1 903 | 0 | 1 903 |
80901 | 35 | 0 | 35 | 28 | 0 | 28 | 0 | 0 | 0 | 63 | 0 | 63 |
81001 | 613 | 0 | 613 | 0 | 0 | 0 | 613 | 0 | 613 | 0 | 0 | 0 |
Итого по активу (баланс) | 21 329 | 0 | 21 329 | 16 299 | 0 | 16 299 | 18 331 | 0 | 18 331 | 19 297 | 0 | 19 297 |
Пассив | ||||||||||||
85101 | 21 225 | 0 | 21 225 | 6 375 | 0 | 6 375 | 4 338 | 0 | 4 338 | 19 188 | 0 | 19 188 |
85201 | 103 | 0 | 103 | 3 547 | 0 | 3 547 | 3 511 | 0 | 3 511 | 67 | 0 | 67 |
85301 | 1 | 0 | 1 | 6 | 0 | 6 | 5 | 0 | 5 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 |
Итого по пассиву (баланс) | 21 329 | 0 | 21 329 | 9 928 | 0 | 9 928 | 7 896 | 0 | 7 896 | 19 297 | 0 | 19 297 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 139 184 | 0 | 139 184 | 4 183 | 0 | 4 183 | 19 365 | 0 | 19 365 | 124 002 | 0 | 124 002 |
90902 | 263 595 | 0 | 263 595 | 9 658 | 0 | 9 658 | 18 767 | 0 | 18 767 | 254 486 | 0 | 254 486 |
90909 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91202 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 24 | 0 | 24 | 1 | 0 | 1 | 1 | 0 | 1 | 24 | 0 | 24 |
91414 | 1 593 346 | 0 | 1 593 346 | 92 983 | 0 | 92 983 | 124 449 | 0 | 124 449 | 1 561 880 | 0 | 1 561 880 |
91501 | 2 125 | 0 | 2 125 | 467 | 0 | 467 | 226 | 0 | 226 | 2 366 | 0 | 2 366 |
91502 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91604 | 4 101 | 0 | 4 101 | 3 953 | 0 | 3 953 | 4 216 | 0 | 4 216 | 3 838 | 0 | 3 838 |
91704 | 3 346 | 0 | 3 346 | 0 | 0 | 0 | 45 | 0 | 45 | 3 301 | 0 | 3 301 |
91802 | 6 868 | 0 | 6 868 | 0 | 0 | 0 | 500 | 0 | 500 | 6 368 | 0 | 6 368 |
99998 | 1 412 126 | 0 | 1 412 126 | 68 430 | 0 | 68 430 | 85 505 | 0 | 85 505 | 1 395 051 | 0 | 1 395 051 |
Итого по активу (баланс) | 3 424 808 | 0 | 3 424 808 | 179 677 | 0 | 179 677 | 253 074 | 0 | 253 074 | 3 351 411 | 0 | 3 351 411 |
Пассив | ||||||||||||
91311 | 11 872 | 0 | 11 872 | 0 | 0 | 0 | 0 | 0 | 0 | 11 872 | 0 | 11 872 |
91312 | 1 311 942 | 0 | 1 311 942 | 39 296 | 0 | 39 296 | 35 913 | 0 | 35 913 | 1 308 559 | 0 | 1 308 559 |
91315 | 43 488 | 0 | 43 488 | 0 | 0 | 0 | 0 | 0 | 0 | 43 488 | 0 | 43 488 |
91316 | 21 329 | 0 | 21 329 | 16 999 | 0 | 16 999 | 0 | 0 | 0 | 4 330 | 0 | 4 330 |
91317 | 14 038 | 0 | 14 038 | 29 210 | 0 | 29 210 | 32 515 | 0 | 32 515 | 17 343 | 0 | 17 343 |
91507 | 9 457 | 0 | 9 457 | 0 | 0 | 0 | 2 | 0 | 2 | 9 459 | 0 | 9 459 |
99999 | 2 012 682 | 0 | 2 012 682 | 167 547 | 0 | 167 547 | 111 225 | 0 | 111 225 | 1 956 360 | 0 | 1 956 360 |
Итого по пассиву (баланс) | 3 424 808 | 0 | 3 424 808 | 253 052 | 0 | 253 052 | 179 655 | 0 | 179 655 | 3 351 411 | 0 | 3 351 411 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 40,0000 | 0 | 0 | 13,0000 | 0 | 0 | 4,0000 | 0 | 0 | 49,0000 |
98010 | 0 | 0 | 87 505 151,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 751,0000 | 0 | 0 | 87 502 400,0000 |
Итого по активу (баланс) | 0 | 0 | 87 505 191,0000 | 0 | 0 | 13,0000 | 0 | 0 | 2 755,0000 | 0 | 0 | 87 502 449,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 16,0000 |
98055 | 0 | 0 | 5 173,0000 | 0 | 0 | 2 752,0000 | 0 | 0 | 12,0000 | 0 | 0 | 2 433,0000 |
98090 | 0 | 0 | 87 500 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 87 500 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 87 505 191,0000 | 0 | 0 | 2 755,0000 | 0 | 0 | 13,0000 | 0 | 0 | 87 502 449,0000 |
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