Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 35 637 | 11 121 | 46 758 | 234 546 | 50 074 | 284 620 | 219 864 | 48 477 | 268 341 | 50 319 | 12 718 | 63 037 |
20208 | 1 470 | 0 | 1 470 | 1 737 | 0 | 1 737 | 2 026 | 0 | 2 026 | 1 181 | 0 | 1 181 |
20209 | 0 | 0 | 0 | 99 638 | 121 | 99 759 | 99 638 | 121 | 99 759 | 0 | 0 | 0 |
20302 | 0 | 655 | 655 | 0 | 82 | 82 | 0 | 59 | 59 | 0 | 678 | 678 |
30102 | 142 213 | 0 | 142 213 | 757 597 | 0 | 757 597 | 812 063 | 0 | 812 063 | 87 747 | 0 | 87 747 |
30110 | 2 597 | 37 214 | 39 811 | 140 599 | 40 917 | 181 516 | 138 304 | 30 879 | 169 183 | 4 892 | 47 252 | 52 144 |
30202 | 9 925 | 0 | 9 925 | 0 | 0 | 0 | 377 | 0 | 377 | 9 548 | 0 | 9 548 |
30204 | 351 | 0 | 351 | 147 | 0 | 147 | 0 | 0 | 0 | 498 | 0 | 498 |
30215 | 80 | 593 | 673 | 0 | 80 | 80 | 0 | 51 | 51 | 80 | 622 | 702 |
30233 | 84 | 0 | 84 | 7 721 | 230 | 7 951 | 7 661 | 230 | 7 891 | 144 | 0 | 144 |
30302 | 0 | 464 | 464 | 1 784 | 45 | 1 829 | 1 784 | 509 | 2 293 | 0 | 0 | 0 |
30306 | 84 751 | 0 | 84 751 | 19 | 0 | 19 | 28 416 | 0 | 28 416 | 56 354 | 0 | 56 354 |
32002 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32003 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
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 | 625 | 0 | 625 | 0 | 0 | 0 | 42 | 0 | 42 | 583 | 0 | 583 |
45201 | 13 897 | 0 | 13 897 | 4 950 | 0 | 4 950 | 5 044 | 0 | 5 044 | 13 803 | 0 | 13 803 |
45203 | 3 066 | 0 | 3 066 | 0 | 0 | 0 | 3 066 | 0 | 3 066 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45205 | 5 711 | 0 | 5 711 | 870 | 0 | 870 | 0 | 0 | 0 | 6 581 | 0 | 6 581 |
45206 | 182 567 | 0 | 182 567 | 10 882 | 0 | 10 882 | 55 116 | 0 | 55 116 | 138 333 | 0 | 138 333 |
45207 | 269 192 | 0 | 269 192 | 30 957 | 0 | 30 957 | 14 183 | 0 | 14 183 | 285 966 | 0 | 285 966 |
45208 | 6 250 | 0 | 6 250 | 0 | 0 | 0 | 179 | 0 | 179 | 6 071 | 0 | 6 071 |
45307 | 592 | 0 | 592 | 0 | 0 | 0 | 100 | 0 | 100 | 492 | 0 | 492 |
45401 | 4 081 | 0 | 4 081 | 1 010 | 0 | 1 010 | 4 384 | 0 | 4 384 | 707 | 0 | 707 |
45405 | 3 538 | 0 | 3 538 | 1 575 | 0 | 1 575 | 0 | 0 | 0 | 5 113 | 0 | 5 113 |
45406 | 10 392 | 0 | 10 392 | 4 230 | 0 | 4 230 | 2 570 | 0 | 2 570 | 12 052 | 0 | 12 052 |
45407 | 98 159 | 0 | 98 159 | 3 000 | 0 | 3 000 | 5 075 | 0 | 5 075 | 96 084 | 0 | 96 084 |
45408 | 46 839 | 0 | 46 839 | 0 | 0 | 0 | 6 732 | 0 | 6 732 | 40 107 | 0 | 40 107 |
45503 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45504 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45505 | 11 592 | 0 | 11 592 | 175 | 0 | 175 | 466 | 0 | 466 | 11 301 | 0 | 11 301 |
45506 | 212 695 | 0 | 212 695 | 980 | 0 | 980 | 9 187 | 0 | 9 187 | 204 488 | 0 | 204 488 |
45507 | 20 829 | 0 | 20 829 | 5 796 | 0 | 5 796 | 673 | 0 | 673 | 25 952 | 0 | 25 952 |
45812 | 2 893 | 0 | 2 893 | 5 817 | 0 | 5 817 | 50 | 0 | 50 | 8 660 | 0 | 8 660 |
45815 | 9 288 | 0 | 9 288 | 1 148 | 0 | 1 148 | 196 | 0 | 196 | 10 240 | 0 | 10 240 |
45912 | 0 | 0 | 0 | 863 | 0 | 863 | 0 | 0 | 0 | 863 | 0 | 863 |
45914 | 33 | 0 | 33 | 17 | 0 | 17 | 50 | 0 | 50 | 0 | 0 | 0 |
45915 | 184 | 0 | 184 | 106 | 0 | 106 | 23 | 0 | 23 | 267 | 0 | 267 |
47408 | 0 | 0 | 0 | 10 597 | 11 183 | 21 780 | 10 597 | 11 183 | 21 780 | 0 | 0 | 0 |
47415 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
47423 | 117 | 0 | 117 | 1 081 | 0 | 1 081 | 1 067 | 0 | 1 067 | 131 | 0 | 131 |
47427 | 11 219 | 0 | 11 219 | 11 019 | 0 | 11 019 | 11 463 | 0 | 11 463 | 10 775 | 0 | 10 775 |
51403 | 0 | 0 | 0 | 50 066 | 0 | 50 066 | 0 | 0 | 0 | 50 066 | 0 | 50 066 |
51505 | 86 369 | 0 | 86 369 | 691 | 0 | 691 | 0 | 0 | 0 | 87 060 | 0 | 87 060 |
60302 | 3 945 | 0 | 3 945 | 348 | 0 | 348 | 1 378 | 0 | 1 378 | 2 915 | 0 | 2 915 |
60306 | 12 | 0 | 12 | 3 275 | 0 | 3 275 | 3 287 | 0 | 3 287 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 327 | 0 | 327 | 332 | 0 | 332 | 0 | 0 | 0 |
60310 | 1 354 | 0 | 1 354 | 264 | 0 | 264 | 258 | 0 | 258 | 1 360 | 0 | 1 360 |
60312 | 1 722 | 0 | 1 722 | 2 747 | 0 | 2 747 | 3 237 | 0 | 3 237 | 1 232 | 0 | 1 232 |
60323 | 287 | 0 | 287 | 50 | 0 | 50 | 130 | 0 | 130 | 207 | 0 | 207 |
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 | 22 429 | 0 | 22 429 | 112 | 0 | 112 | 0 | 0 | 0 | 22 541 | 0 | 22 541 |
61002 | 115 | 0 | 115 | 47 | 0 | 47 | 59 | 0 | 59 | 103 | 0 | 103 |
61008 | 647 | 0 | 647 | 102 | 0 | 102 | 154 | 0 | 154 | 595 | 0 | 595 |
61009 | 288 | 0 | 288 | 16 | 0 | 16 | 51 | 0 | 51 | 253 | 0 | 253 |
61011 | 106 407 | 0 | 106 407 | 0 | 0 | 0 | 0 | 0 | 0 | 106 407 | 0 | 106 407 |
61403 | 546 | 0 | 546 | 175 | 0 | 175 | 52 | 0 | 52 | 669 | 0 | 669 |
70606 | 140 639 | 0 | 140 639 | 53 660 | 0 | 53 660 | 177 | 0 | 177 | 194 122 | 0 | 194 122 |
70608 | 66 611 | 0 | 66 611 | 10 641 | 0 | 10 641 | 0 | 0 | 0 | 77 252 | 0 | 77 252 |
70609 | 625 | 0 | 625 | 59 | 0 | 59 | 0 | 0 | 0 | 684 | 0 | 684 |
70802 | 25 614 | 0 | 25 614 | 0 | 0 | 0 | 0 | 0 | 0 | 25 614 | 0 | 25 614 |
Итого по активу (баланс) | 1 849 943 | 50 047 | 1 899 990 | 1 681 441 | 102 732 | 1 784 173 | 1 689 511 | 91 509 | 1 781 020 | 1 841 873 | 61 270 | 1 903 143 |
Пассив | ||||||||||||
10207 | 125 000 | 0 | 125 000 | 10 | 0 | 10 | 10 | 0 | 10 | 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 | 57 | 57 | 2 492 | 6 387 | 8 879 | 2 492 | 6 621 | 9 113 | 0 | 291 | 291 |
30236 | 0 | 0 | 0 | 819 | 498 | 1 317 | 819 | 498 | 1 317 | 0 | 0 | 0 |
30301 | 0 | 464 | 464 | 1 784 | 509 | 2 293 | 1 784 | 45 | 1 829 | 0 | 0 | 0 |
30305 | 84 751 | 0 | 84 751 | 28 415 | 0 | 28 415 | 18 | 0 | 18 | 56 354 | 0 | 56 354 |
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 | 1 999 | 0 | 1 999 | 356 | 0 | 356 | 389 | 0 | 389 | 2 032 | 0 | 2 032 |
40701 | 438 | 9 694 | 10 132 | 4 494 | 836 | 5 330 | 8 022 | 1 303 | 9 325 | 3 966 | 10 161 | 14 127 |
40702 | 103 068 | 1 803 | 104 871 | 623 712 | 32 322 | 656 034 | 588 448 | 34 640 | 623 088 | 67 804 | 4 121 | 71 925 |
40703 | 2 758 | 0 | 2 758 | 7 111 | 0 | 7 111 | 7 541 | 0 | 7 541 | 3 188 | 0 | 3 188 |
40802 | 29 054 | 0 | 29 054 | 147 176 | 0 | 147 176 | 145 805 | 0 | 145 805 | 27 683 | 0 | 27 683 |
40817 | 8 686 | 8 120 | 16 806 | 31 752 | 9 048 | 40 800 | 31 729 | 8 852 | 40 581 | 8 663 | 7 924 | 16 587 |
40820 | 2 | 3 | 5 | 0 | 0 | 0 | 17 | 1 | 18 | 19 | 4 | 23 |
40821 | 1 531 | 0 | 1 531 | 5 830 | 0 | 5 830 | 4 826 | 0 | 4 826 | 527 | 0 | 527 |
40905 | 0 | 0 | 0 | 1 891 | 0 | 1 891 | 1 891 | 0 | 1 891 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 543 | 229 | 772 | 543 | 229 | 772 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
40911 | 70 | 0 | 70 | 5 058 | 0 | 5 058 | 5 002 | 0 | 5 002 | 14 | 0 | 14 |
40912 | 0 | 0 | 0 | 544 | 3 500 | 4 044 | 544 | 3 500 | 4 044 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 897 | 2 628 | 3 525 | 897 | 2 628 | 3 525 | 0 | 0 | 0 |
42007 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
42105 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 32 594 | 1 169 | 33 763 | 27 533 | 284 | 27 817 | 26 693 | 276 | 26 969 | 31 754 | 1 161 | 32 915 |
42303 | 6 803 | 0 | 6 803 | 5 845 | 0 | 5 845 | 8 115 | 0 | 8 115 | 9 073 | 0 | 9 073 |
42304 | 50 620 | 761 | 51 381 | 31 007 | 351 | 31 358 | 9 396 | 372 | 9 768 | 29 009 | 782 | 29 791 |
42305 | 152 492 | 1 656 | 154 148 | 6 839 | 740 | 7 579 | 34 034 | 500 | 34 534 | 179 687 | 1 416 | 181 103 |
42306 | 594 347 | 13 065 | 607 412 | 48 933 | 2 013 | 50 946 | 46 570 | 3 960 | 50 530 | 591 984 | 15 012 | 606 996 |
42307 | 25 448 | 256 | 25 704 | 20 160 | 561 | 20 721 | 18 537 | 473 | 19 010 | 23 825 | 168 | 23 993 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 3 | 3 |
42607 | 1 | 7 | 8 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 7 | 8 |
45115 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 4 461 | 0 | 4 461 | 18 534 | 0 | 18 534 | 23 382 | 0 | 23 382 | 9 309 | 0 | 9 309 |
45415 | 460 | 0 | 460 | 944 | 0 | 944 | 1 215 | 0 | 1 215 | 731 | 0 | 731 |
45515 | 24 258 | 0 | 24 258 | 1 600 | 0 | 1 600 | 3 354 | 0 | 3 354 | 26 012 | 0 | 26 012 |
45818 | 9 958 | 0 | 9 958 | 1 450 | 0 | 1 450 | 2 756 | 0 | 2 756 | 11 264 | 0 | 11 264 |
45918 | 114 | 0 | 114 | 349 | 0 | 349 | 454 | 0 | 454 | 219 | 0 | 219 |
47407 | 0 | 0 | 0 | 11 165 | 10 607 | 21 772 | 11 165 | 10 607 | 21 772 | 0 | 0 | 0 |
47411 | 438 | 12 | 450 | 286 | 8 | 294 | 543 | 5 | 548 | 695 | 9 | 704 |
47416 | 17 | 0 | 17 | 17 557 | 0 | 17 557 | 18 220 | 0 | 18 220 | 680 | 0 | 680 |
47425 | 209 | 0 | 209 | 171 | 0 | 171 | 217 | 0 | 217 | 255 | 0 | 255 |
47426 | 2 296 | 0 | 2 296 | 3 600 | 0 | 3 600 | 1 304 | 0 | 1 304 | 0 | 0 | 0 |
50408 | 860 | 0 | 860 | 0 | 0 | 0 | 198 | 0 | 198 | 1 058 | 0 | 1 058 |
51510 | 12 240 | 0 | 12 240 | 0 | 0 | 0 | 106 | 0 | 106 | 12 346 | 0 | 12 346 |
60301 | 5 566 | 0 | 5 566 | 2 447 | 0 | 2 447 | 2 607 | 0 | 2 607 | 5 726 | 0 | 5 726 |
60305 | 2 846 | 0 | 2 846 | 6 833 | 0 | 6 833 | 6 598 | 0 | 6 598 | 2 611 | 0 | 2 611 |
60309 | 101 | 0 | 101 | 5 | 0 | 5 | 30 | 0 | 30 | 126 | 0 | 126 |
60311 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60322 | 679 | 0 | 679 | 21 | 0 | 21 | 334 | 0 | 334 | 992 | 0 | 992 |
60324 | 254 | 0 | 254 | 52 | 0 | 52 | 1 | 0 | 1 | 203 | 0 | 203 |
60601 | 45 841 | 0 | 45 841 | 0 | 0 | 0 | 387 | 0 | 387 | 46 228 | 0 | 46 228 |
61012 | 9 605 | 0 | 9 605 | 0 | 0 | 0 | 0 | 0 | 0 | 9 605 | 0 | 9 605 |
61304 | 11 | 0 | 11 | 5 | 0 | 5 | 5 | 0 | 5 | 11 | 0 | 11 |
61701 | 9 801 | 0 | 9 801 | 0 | 0 | 0 | 0 | 0 | 0 | 9 801 | 0 | 9 801 |
70601 | 127 973 | 0 | 127 973 | 11 | 0 | 11 | 42 182 | 0 | 42 182 | 170 144 | 0 | 170 144 |
70603 | 63 776 | 0 | 63 776 | 0 | 0 | 0 | 11 163 | 0 | 11 163 | 74 939 | 0 | 74 939 |
70604 | 587 | 0 | 587 | 0 | 0 | 0 | 82 | 0 | 82 | 669 | 0 | 669 |
Итого по пассиву (баланс) | 1 862 921 | 37 069 | 1 899 990 | 1 071 567 | 70 522 | 1 142 089 | 1 070 730 | 74 512 | 1 145 242 | 1 862 084 | 41 059 | 1 903 143 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 8 | 0 | 8 | 1 445 | 0 | 1 445 | 1 433 | 0 | 1 433 | 20 | 0 | 20 |
80201 | 19 090 | 0 | 19 090 | 156 | 0 | 156 | 857 | 0 | 857 | 18 389 | 0 | 18 389 |
80601 | 0 | 0 | 0 | 680 | 0 | 680 | 679 | 0 | 679 | 1 | 0 | 1 |
80801 | 8 | 0 | 8 | 854 | 0 | 854 | 672 | 0 | 672 | 190 | 0 | 190 |
80901 | 20 | 0 | 20 | 6 | 0 | 6 | 26 | 0 | 26 | 0 | 0 | 0 |
Итого по активу (баланс) | 19 126 | 0 | 19 126 | 3 141 | 0 | 3 141 | 3 667 | 0 | 3 667 | 18 600 | 0 | 18 600 |
Пассив | ||||||||||||
85101 | 19 041 | 0 | 19 041 | 1 054 | 0 | 1 054 | 400 | 0 | 400 | 18 387 | 0 | 18 387 |
85201 | 22 | 0 | 22 | 1 047 | 0 | 1 047 | 1 046 | 0 | 1 046 | 21 | 0 | 21 |
85301 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
85401 | 63 | 0 | 63 | 222 | 0 | 222 | 159 | 0 | 159 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 23 | 0 | 23 | 215 | 0 | 215 | 192 | 0 | 192 |
Итого по пассиву (баланс) | 19 126 | 0 | 19 126 | 2 478 | 0 | 2 478 | 1 952 | 0 | 1 952 | 18 600 | 0 | 18 600 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 123 635 | 0 | 123 635 | 927 | 0 | 927 | 1 786 | 0 | 1 786 | 122 776 | 0 | 122 776 |
90902 | 255 358 | 0 | 255 358 | 4 167 | 0 | 4 167 | 39 436 | 0 | 39 436 | 220 089 | 0 | 220 089 |
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 | 23 | 0 | 23 | 1 | 0 | 1 | 1 | 0 | 1 | 23 | 0 | 23 |
91414 | 1 549 137 | 0 | 1 549 137 | 43 273 | 0 | 43 273 | 88 520 | 0 | 88 520 | 1 503 890 | 0 | 1 503 890 |
91501 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 113 | 0 | 113 | 2 027 | 0 | 2 027 |
91502 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91604 | 5 255 | 0 | 5 255 | 4 708 | 0 | 4 708 | 4 406 | 0 | 4 406 | 5 557 | 0 | 5 557 |
91704 | 3 301 | 0 | 3 301 | 65 | 0 | 65 | 122 | 0 | 122 | 3 244 | 0 | 3 244 |
91802 | 6 368 | 0 | 6 368 | 146 | 0 | 146 | 752 | 0 | 752 | 5 762 | 0 | 5 762 |
91803 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
99998 | 1 669 004 | 0 | 1 669 004 | 122 107 | 0 | 122 107 | 157 559 | 0 | 157 559 | 1 633 552 | 0 | 1 633 552 |
Итого по активу (баланс) | 3 614 316 | 0 | 3 614 316 | 175 399 | 0 | 175 399 | 292 695 | 0 | 292 695 | 3 497 020 | 0 | 3 497 020 |
Пассив | ||||||||||||
91311 | 11 872 | 0 | 11 872 | 0 | 0 | 0 | 0 | 0 | 0 | 11 872 | 0 | 11 872 |
91312 | 1 589 802 | 0 | 1 589 802 | 106 587 | 0 | 106 587 | 75 093 | 0 | 75 093 | 1 558 308 | 0 | 1 558 308 |
91315 | 43 488 | 0 | 43 488 | 0 | 0 | 0 | 0 | 0 | 0 | 43 488 | 0 | 43 488 |
91316 | 224 | 0 | 224 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 224 | 0 | 224 |
91317 | 14 046 | 0 | 14 046 | 30 971 | 0 | 30 971 | 27 013 | 0 | 27 013 | 10 088 | 0 | 10 088 |
91507 | 9 572 | 0 | 9 572 | 0 | 0 | 0 | 0 | 0 | 0 | 9 572 | 0 | 9 572 |
99999 | 1 945 312 | 0 | 1 945 312 | 132 805 | 0 | 132 805 | 50 961 | 0 | 50 961 | 1 863 468 | 0 | 1 863 468 |
Итого по пассиву (баланс) | 3 614 316 | 0 | 3 614 316 | 290 363 | 0 | 290 363 | 173 067 | 0 | 173 067 | 3 497 020 | 0 | 3 497 020 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 53,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 53,0000 |
98010 | 0 | 0 | 2 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 660,0000 | 0 | 0 | 1 440,0000 |
Итого по активу (баланс) | 0 | 0 | 2 153,0000 | 0 | 0 | 1,0000 | 0 | 0 | 661,0000 | 0 | 0 | 1 493,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 16,0000 |
98055 | 0 | 0 | 2 138,0000 | 0 | 0 | 661,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 477,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 153,0000 | 0 | 0 | 661,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1 493,0000 |
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