Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 24 486 | 9 773 | 34 259 | 198 855 | 45 548 | 244 403 | 187 704 | 44 200 | 231 904 | 35 637 | 11 121 | 46 758 |
20208 | 1 486 | 0 | 1 486 | 2 019 | 0 | 2 019 | 2 035 | 0 | 2 035 | 1 470 | 0 | 1 470 |
20209 | 1 500 | 0 | 1 500 | 79 058 | 683 | 79 741 | 80 558 | 683 | 81 241 | 0 | 0 | 0 |
20302 | 0 | 647 | 647 | 0 | 62 | 62 | 0 | 54 | 54 | 0 | 655 | 655 |
30102 | 210 552 | 0 | 210 552 | 1 120 730 | 0 | 1 120 730 | 1 189 069 | 0 | 1 189 069 | 142 213 | 0 | 142 213 |
30110 | 10 889 | 29 584 | 40 473 | 148 874 | 28 111 | 176 985 | 157 166 | 20 481 | 177 647 | 2 597 | 37 214 | 39 811 |
30202 | 9 361 | 0 | 9 361 | 564 | 0 | 564 | 0 | 0 | 0 | 9 925 | 0 | 9 925 |
30204 | 477 | 0 | 477 | 0 | 0 | 0 | 126 | 0 | 126 | 351 | 0 | 351 |
30210 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
30215 | 80 | 1 096 | 1 176 | 0 | 108 | 108 | 0 | 611 | 611 | 80 | 593 | 673 |
30233 | 1 210 | 30 | 1 240 | 4 103 | 116 | 4 219 | 5 229 | 146 | 5 375 | 84 | 0 | 84 |
30302 | 0 | 0 | 0 | 492 | 1 035 | 1 527 | 492 | 571 | 1 063 | 0 | 464 | 464 |
30306 | 85 242 | 0 | 85 242 | 2 | 0 | 2 | 493 | 0 | 493 | 84 751 | 0 | 84 751 |
32002 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 480 000 | 0 | 480 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 140 000 | 0 | 140 000 | 120 000 | 0 | 120 000 | 40 000 | 0 | 40 000 |
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 | 667 | 0 | 667 | 0 | 0 | 0 | 42 | 0 | 42 | 625 | 0 | 625 |
45201 | 13 075 | 0 | 13 075 | 2 920 | 0 | 2 920 | 2 098 | 0 | 2 098 | 13 897 | 0 | 13 897 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 1 934 | 0 | 1 934 | 3 066 | 0 | 3 066 |
45205 | 228 | 0 | 228 | 5 483 | 0 | 5 483 | 0 | 0 | 0 | 5 711 | 0 | 5 711 |
45206 | 160 648 | 0 | 160 648 | 47 844 | 0 | 47 844 | 25 925 | 0 | 25 925 | 182 567 | 0 | 182 567 |
45207 | 252 392 | 0 | 252 392 | 18 746 | 0 | 18 746 | 1 946 | 0 | 1 946 | 269 192 | 0 | 269 192 |
45208 | 6 429 | 0 | 6 429 | 0 | 0 | 0 | 179 | 0 | 179 | 6 250 | 0 | 6 250 |
45307 | 692 | 0 | 692 | 0 | 0 | 0 | 100 | 0 | 100 | 592 | 0 | 592 |
45401 | 4 781 | 0 | 4 781 | 1 634 | 0 | 1 634 | 2 334 | 0 | 2 334 | 4 081 | 0 | 4 081 |
45405 | 1 495 | 0 | 1 495 | 2 043 | 0 | 2 043 | 0 | 0 | 0 | 3 538 | 0 | 3 538 |
45406 | 9 078 | 0 | 9 078 | 1 331 | 0 | 1 331 | 17 | 0 | 17 | 10 392 | 0 | 10 392 |
45407 | 100 440 | 0 | 100 440 | 0 | 0 | 0 | 2 281 | 0 | 2 281 | 98 159 | 0 | 98 159 |
45408 | 47 734 | 0 | 47 734 | 0 | 0 | 0 | 895 | 0 | 895 | 46 839 | 0 | 46 839 |
45503 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 700 | 0 | 700 | 300 | 0 | 300 |
45504 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
45505 | 16 298 | 0 | 16 298 | 970 | 0 | 970 | 5 676 | 0 | 5 676 | 11 592 | 0 | 11 592 |
45506 | 214 417 | 0 | 214 417 | 10 287 | 0 | 10 287 | 12 009 | 0 | 12 009 | 212 695 | 0 | 212 695 |
45507 | 21 403 | 0 | 21 403 | 0 | 0 | 0 | 574 | 0 | 574 | 20 829 | 0 | 20 829 |
45812 | 3 020 | 0 | 3 020 | 64 | 0 | 64 | 191 | 0 | 191 | 2 893 | 0 | 2 893 |
45815 | 8 663 | 0 | 8 663 | 938 | 0 | 938 | 313 | 0 | 313 | 9 288 | 0 | 9 288 |
45912 | 7 | 0 | 7 | 10 | 0 | 10 | 17 | 0 | 17 | 0 | 0 | 0 |
45914 | 87 | 0 | 87 | 33 | 0 | 33 | 87 | 0 | 87 | 33 | 0 | 33 |
45915 | 124 | 0 | 124 | 160 | 0 | 160 | 100 | 0 | 100 | 184 | 0 | 184 |
47408 | 0 | 0 | 0 | 2 096 | 8 412 | 10 508 | 2 096 | 8 412 | 10 508 | 0 | 0 | 0 |
47415 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
47423 | 103 | 0 | 103 | 6 508 | 0 | 6 508 | 6 494 | 0 | 6 494 | 117 | 0 | 117 |
47427 | 10 463 | 0 | 10 463 | 10 979 | 0 | 10 979 | 10 223 | 0 | 10 223 | 11 219 | 0 | 11 219 |
51505 | 86 693 | 0 | 86 693 | 720 | 0 | 720 | 1 044 | 0 | 1 044 | 86 369 | 0 | 86 369 |
60302 | 3 959 | 0 | 3 959 | 134 | 0 | 134 | 148 | 0 | 148 | 3 945 | 0 | 3 945 |
60306 | 0 | 0 | 0 | 2 777 | 0 | 2 777 | 2 765 | 0 | 2 765 | 12 | 0 | 12 |
60308 | 0 | 0 | 0 | 483 | 0 | 483 | 478 | 0 | 478 | 5 | 0 | 5 |
60310 | 1 350 | 0 | 1 350 | 269 | 0 | 269 | 265 | 0 | 265 | 1 354 | 0 | 1 354 |
60312 | 2 085 | 0 | 2 085 | 2 834 | 0 | 2 834 | 3 197 | 0 | 3 197 | 1 722 | 0 | 1 722 |
60323 | 319 | 0 | 319 | 60 | 0 | 60 | 92 | 0 | 92 | 287 | 0 | 287 |
60401 | 140 104 | 0 | 140 104 | 0 | 0 | 0 | 0 | 0 | 0 | 140 104 | 0 | 140 104 |
60404 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
60701 | 22 337 | 0 | 22 337 | 92 | 0 | 92 | 0 | 0 | 0 | 22 429 | 0 | 22 429 |
61002 | 128 | 0 | 128 | 36 | 0 | 36 | 49 | 0 | 49 | 115 | 0 | 115 |
61008 | 694 | 0 | 694 | 131 | 0 | 131 | 178 | 0 | 178 | 647 | 0 | 647 |
61009 | 361 | 0 | 361 | 5 | 0 | 5 | 78 | 0 | 78 | 288 | 0 | 288 |
61011 | 106 407 | 0 | 106 407 | 0 | 0 | 0 | 0 | 0 | 0 | 106 407 | 0 | 106 407 |
61210 | 0 | 0 | 0 | 1 044 | 0 | 1 044 | 1 044 | 0 | 1 044 | 0 | 0 | 0 |
61403 | 683 | 0 | 683 | 144 | 0 | 144 | 281 | 0 | 281 | 546 | 0 | 546 |
70606 | 114 864 | 0 | 114 864 | 25 864 | 0 | 25 864 | 89 | 0 | 89 | 140 639 | 0 | 140 639 |
70608 | 58 145 | 0 | 58 145 | 8 466 | 0 | 8 466 | 0 | 0 | 0 | 66 611 | 0 | 66 611 |
70609 | 571 | 0 | 571 | 54 | 0 | 54 | 0 | 0 | 0 | 625 | 0 | 625 |
70802 | 25 614 | 0 | 25 614 | 0 | 0 | 0 | 0 | 0 | 0 | 25 614 | 0 | 25 614 |
Итого по активу (баланс) | 1 823 198 | 41 130 | 1 864 328 | 2 335 813 | 84 075 | 2 419 888 | 2 309 068 | 75 158 | 2 384 226 | 1 849 943 | 50 047 | 1 899 990 |
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 | 0 | 0 | 2 124 | 6 079 | 8 203 | 2 124 | 6 136 | 8 260 | 0 | 57 | 57 |
30236 | 0 | 0 | 0 | 669 | 1 116 | 1 785 | 669 | 1 116 | 1 785 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 492 | 571 | 1 063 | 492 | 1 035 | 1 527 | 0 | 464 | 464 |
30305 | 85 242 | 0 | 85 242 | 493 | 0 | 493 | 2 | 0 | 2 | 84 751 | 0 | 84 751 |
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 | 2 070 | 0 | 2 070 | 448 | 0 | 448 | 377 | 0 | 377 | 1 999 | 0 | 1 999 |
40701 | 2 742 | 15 511 | 18 253 | 14 077 | 7 336 | 21 413 | 11 773 | 1 519 | 13 292 | 438 | 9 694 | 10 132 |
40702 | 102 867 | 429 | 103 296 | 660 072 | 23 764 | 683 836 | 660 273 | 25 138 | 685 411 | 103 068 | 1 803 | 104 871 |
40703 | 3 557 | 0 | 3 557 | 7 394 | 0 | 7 394 | 6 595 | 0 | 6 595 | 2 758 | 0 | 2 758 |
40802 | 24 065 | 0 | 24 065 | 114 340 | 0 | 114 340 | 119 329 | 0 | 119 329 | 29 054 | 0 | 29 054 |
40817 | 9 030 | 7 456 | 16 486 | 37 388 | 4 632 | 42 020 | 37 044 | 5 296 | 42 340 | 8 686 | 8 120 | 16 806 |
40820 | 2 | 3 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 5 |
40821 | 14 | 0 | 14 | 1 652 | 0 | 1 652 | 3 169 | 0 | 3 169 | 1 531 | 0 | 1 531 |
40905 | 0 | 0 | 0 | 590 | 0 | 590 | 590 | 0 | 590 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 642 | 91 | 733 | 642 | 91 | 733 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 | 25 | 27 | 2 | 25 | 27 | 0 | 0 | 0 |
40911 | 14 | 0 | 14 | 4 779 | 0 | 4 779 | 4 835 | 0 | 4 835 | 70 | 0 | 70 |
40912 | 0 | 0 | 0 | 447 | 2 273 | 2 720 | 447 | 2 273 | 2 720 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 708 | 2 755 | 3 463 | 708 | 2 755 | 3 463 | 0 | 0 | 0 |
42007 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
42104 | 3 401 | 0 | 3 401 | 3 401 | 0 | 3 401 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 25 448 | 1 044 | 26 492 | 19 996 | 125 | 20 121 | 27 142 | 250 | 27 392 | 32 594 | 1 169 | 33 763 |
42303 | 3 723 | 0 | 3 723 | 4 568 | 0 | 4 568 | 7 648 | 0 | 7 648 | 6 803 | 0 | 6 803 |
42304 | 96 856 | 609 | 97 465 | 56 373 | 336 | 56 709 | 10 137 | 488 | 10 625 | 50 620 | 761 | 51 381 |
42305 | 114 948 | 1 444 | 116 392 | 6 545 | 270 | 6 815 | 44 089 | 482 | 44 571 | 152 492 | 1 656 | 154 148 |
42306 | 590 893 | 12 674 | 603 567 | 48 059 | 1 690 | 49 749 | 51 513 | 2 081 | 53 594 | 594 347 | 13 065 | 607 412 |
42307 | 23 821 | 412 | 24 233 | 16 221 | 446 | 16 667 | 17 848 | 290 | 18 138 | 25 448 | 256 | 25 704 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42607 | 1 | 7 | 8 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 7 | 8 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 |
45215 | 4 105 | 0 | 4 105 | 332 | 0 | 332 | 688 | 0 | 688 | 4 461 | 0 | 4 461 |
45315 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 611 | 0 | 611 | 218 | 0 | 218 | 67 | 0 | 67 | 460 | 0 | 460 |
45515 | 25 570 | 0 | 25 570 | 2 146 | 0 | 2 146 | 834 | 0 | 834 | 24 258 | 0 | 24 258 |
45818 | 9 372 | 0 | 9 372 | 126 | 0 | 126 | 712 | 0 | 712 | 9 958 | 0 | 9 958 |
45918 | 59 | 0 | 59 | 2 | 0 | 2 | 57 | 0 | 57 | 114 | 0 | 114 |
47407 | 0 | 0 | 0 | 8 396 | 2 119 | 10 515 | 8 396 | 2 119 | 10 515 | 0 | 0 | 0 |
47411 | 847 | 10 | 857 | 994 | 4 | 998 | 585 | 6 | 591 | 438 | 12 | 450 |
47416 | 1 830 | 0 | 1 830 | 10 239 | 0 | 10 239 | 8 426 | 0 | 8 426 | 17 | 0 | 17 |
47425 | 332 | 0 | 332 | 162 | 0 | 162 | 39 | 0 | 39 | 209 | 0 | 209 |
47426 | 997 | 0 | 997 | 58 | 0 | 58 | 1 357 | 0 | 1 357 | 2 296 | 0 | 2 296 |
50408 | 694 | 0 | 694 | 44 | 0 | 44 | 210 | 0 | 210 | 860 | 0 | 860 |
51510 | 12 029 | 0 | 12 029 | 529 | 0 | 529 | 740 | 0 | 740 | 12 240 | 0 | 12 240 |
60301 | 4 762 | 0 | 4 762 | 1 811 | 0 | 1 811 | 2 615 | 0 | 2 615 | 5 566 | 0 | 5 566 |
60305 | 150 | 0 | 150 | 3 664 | 0 | 3 664 | 6 360 | 0 | 6 360 | 2 846 | 0 | 2 846 |
60309 | 75 | 0 | 75 | 3 | 0 | 3 | 29 | 0 | 29 | 101 | 0 | 101 |
60311 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60322 | 1 277 | 0 | 1 277 | 904 | 0 | 904 | 306 | 0 | 306 | 679 | 0 | 679 |
60324 | 260 | 0 | 260 | 11 | 0 | 11 | 5 | 0 | 5 | 254 | 0 | 254 |
60601 | 45 451 | 0 | 45 451 | 0 | 0 | 0 | 390 | 0 | 390 | 45 841 | 0 | 45 841 |
61012 | 9 605 | 0 | 9 605 | 0 | 0 | 0 | 0 | 0 | 0 | 9 605 | 0 | 9 605 |
61304 | 9 | 0 | 9 | 3 | 0 | 3 | 5 | 0 | 5 | 11 | 0 | 11 |
61701 | 9 801 | 0 | 9 801 | 0 | 0 | 0 | 0 | 0 | 0 | 9 801 | 0 | 9 801 |
70601 | 106 943 | 0 | 106 943 | 0 | 0 | 0 | 21 030 | 0 | 21 030 | 127 973 | 0 | 127 973 |
70603 | 54 830 | 0 | 54 830 | 0 | 0 | 0 | 8 946 | 0 | 8 946 | 63 776 | 0 | 63 776 |
70604 | 525 | 0 | 525 | 0 | 0 | 0 | 62 | 0 | 62 | 587 | 0 | 587 |
Итого по пассиву (баланс) | 1 824 727 | 39 601 | 1 864 328 | 1 031 206 | 53 633 | 1 084 839 | 1 069 400 | 51 101 | 1 120 501 | 1 862 921 | 37 069 | 1 899 990 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 1 691 | 0 | 1 691 | 7 429 | 0 | 7 429 | 9 112 | 0 | 9 112 | 8 | 0 | 8 |
80201 | 15 639 | 0 | 15 639 | 3 803 | 0 | 3 803 | 352 | 0 | 352 | 19 090 | 0 | 19 090 |
80601 | 1 | 0 | 1 | 306 | 0 | 306 | 307 | 0 | 307 | 0 | 0 | 0 |
80801 | 1 903 | 0 | 1 903 | 4 041 | 0 | 4 041 | 5 936 | 0 | 5 936 | 8 | 0 | 8 |
80901 | 63 | 0 | 63 | 2 | 0 | 2 | 45 | 0 | 45 | 20 | 0 | 20 |
Итого по активу (баланс) | 19 297 | 0 | 19 297 | 15 581 | 0 | 15 581 | 15 752 | 0 | 15 752 | 19 126 | 0 | 19 126 |
Пассив | ||||||||||||
85101 | 19 188 | 0 | 19 188 | 4 826 | 0 | 4 826 | 4 679 | 0 | 4 679 | 19 041 | 0 | 19 041 |
85201 | 67 | 0 | 67 | 6 531 | 0 | 6 531 | 6 486 | 0 | 6 486 | 22 | 0 | 22 |
85401 | 42 | 0 | 42 | 0 | 0 | 0 | 21 | 0 | 21 | 63 | 0 | 63 |
Итого по пассиву (баланс) | 19 297 | 0 | 19 297 | 11 357 | 0 | 11 357 | 11 186 | 0 | 11 186 | 19 126 | 0 | 19 126 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 124 002 | 0 | 124 002 | 8 261 | 0 | 8 261 | 8 628 | 0 | 8 628 | 123 635 | 0 | 123 635 |
90902 | 254 486 | 0 | 254 486 | 4 235 | 0 | 4 235 | 3 363 | 0 | 3 363 | 255 358 | 0 | 255 358 |
90909 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
91414 | 1 561 880 | 0 | 1 561 880 | 62 698 | 0 | 62 698 | 75 441 | 0 | 75 441 | 1 549 137 | 0 | 1 549 137 |
91501 | 2 366 | 0 | 2 366 | 0 | 0 | 0 | 226 | 0 | 226 | 2 140 | 0 | 2 140 |
91502 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91604 | 3 838 | 0 | 3 838 | 4 249 | 0 | 4 249 | 2 832 | 0 | 2 832 | 5 255 | 0 | 5 255 |
91704 | 3 301 | 0 | 3 301 | 0 | 0 | 0 | 0 | 0 | 0 | 3 301 | 0 | 3 301 |
91802 | 6 368 | 0 | 6 368 | 0 | 0 | 0 | 0 | 0 | 0 | 6 368 | 0 | 6 368 |
99998 | 1 395 051 | 0 | 1 395 051 | 385 599 | 0 | 385 599 | 111 646 | 0 | 111 646 | 1 669 004 | 0 | 1 669 004 |
Итого по активу (баланс) | 3 351 411 | 0 | 3 351 411 | 465 042 | 0 | 465 042 | 202 137 | 0 | 202 137 | 3 614 316 | 0 | 3 614 316 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 438 | 0 | 438 | 438 | 0 | 438 | 0 | 0 | 0 |
91311 | 11 872 | 0 | 11 872 | 0 | 0 | 0 | 0 | 0 | 0 | 11 872 | 0 | 11 872 |
91312 | 1 308 559 | 0 | 1 308 559 | 76 206 | 0 | 76 206 | 357 449 | 0 | 357 449 | 1 589 802 | 0 | 1 589 802 |
91315 | 43 488 | 0 | 43 488 | 0 | 0 | 0 | 0 | 0 | 0 | 43 488 | 0 | 43 488 |
91316 | 4 330 | 0 | 4 330 | 4 106 | 0 | 4 106 | 0 | 0 | 0 | 224 | 0 | 224 |
91317 | 17 343 | 0 | 17 343 | 30 894 | 0 | 30 894 | 27 597 | 0 | 27 597 | 14 046 | 0 | 14 046 |
91507 | 9 459 | 0 | 9 459 | 2 | 0 | 2 | 115 | 0 | 115 | 9 572 | 0 | 9 572 |
99999 | 1 956 360 | 0 | 1 956 360 | 90 472 | 0 | 90 472 | 79 424 | 0 | 79 424 | 1 945 312 | 0 | 1 945 312 |
Итого по пассиву (баланс) | 3 351 411 | 0 | 3 351 411 | 202 118 | 0 | 202 118 | 465 023 | 0 | 465 023 | 3 614 316 | 0 | 3 614 316 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 49,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 53,0000 |
98010 | 0 | 0 | 87 502 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 87 500 300,0000 | 0 | 0 | 2 100,0000 |
Итого по активу (баланс) | 0 | 0 | 87 502 449,0000 | 0 | 0 | 5,0000 | 0 | 0 | 87 500 301,0000 | 0 | 0 | 2 153,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 16,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
98055 | 0 | 0 | 2 433,0000 | 0 | 0 | 300,0000 | 0 | 0 | 5,0000 | 0 | 0 | 2 138,0000 |
98090 | 0 | 0 | 87 500 000,0000 | 0 | 0 | 87 500 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 87 502 449,0000 | 0 | 0 | 87 500 301,0000 | 0 | 0 | 5,0000 | 0 | 0 | 2 153,0000 |
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