Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 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 | 31 565 | 23 974 | 55 539 | 180 016 | 50 531 | 230 547 | 178 356 | 55 323 | 233 679 | 33 225 | 19 182 | 52 407 |
20208 | 1 819 | 0 | 1 819 | 207 | 0 | 207 | 1 197 | 0 | 1 197 | 829 | 0 | 829 |
20209 | 0 | 0 | 0 | 72 740 | 4 620 | 77 360 | 72 740 | 3 493 | 76 233 | 0 | 1 127 | 1 127 |
20302 | 0 | 808 | 808 | 0 | 228 | 228 | 0 | 167 | 167 | 0 | 869 | 869 |
30102 | 278 733 | 0 | 278 733 | 634 112 | 0 | 634 112 | 577 646 | 0 | 577 646 | 335 199 | 0 | 335 199 |
30110 | 7 196 | 23 292 | 30 488 | 135 879 | 64 993 | 200 872 | 131 881 | 54 379 | 186 260 | 11 194 | 33 906 | 45 100 |
30202 | 6 258 | 0 | 6 258 | 0 | 0 | 0 | 36 | 0 | 36 | 6 222 | 0 | 6 222 |
30204 | 374 | 0 | 374 | 0 | 0 | 0 | 5 | 0 | 5 | 369 | 0 | 369 |
30215 | 80 | 816 | 896 | 0 | 170 | 170 | 0 | 144 | 144 | 80 | 842 | 922 |
30233 | 235 | 0 | 235 | 3 437 | 1 746 | 5 183 | 3 488 | 1 746 | 5 234 | 184 | 0 | 184 |
30302 | 0 | 1 054 | 1 054 | 1 623 | 11 536 | 13 159 | 1 623 | 12 562 | 14 185 | 0 | 28 | 28 |
30306 | 50 | 1 589 | 1 639 | 205 888 | 345 | 206 233 | 196 660 | 301 | 196 961 | 9 278 | 1 633 | 10 911 |
45107 | 333 | 0 | 333 | 0 | 0 | 0 | 41 | 0 | 41 | 292 | 0 | 292 |
45201 | 9 815 | 0 | 9 815 | 6 882 | 0 | 6 882 | 15 893 | 0 | 15 893 | 804 | 0 | 804 |
45204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 145 272 | 0 | 145 272 | 14 830 | 0 | 14 830 | 2 833 | 0 | 2 833 | 157 269 | 0 | 157 269 |
45207 | 249 488 | 21 865 | 271 353 | 2 164 | 4 533 | 6 697 | 2 738 | 3 846 | 6 584 | 248 914 | 22 552 | 271 466 |
45208 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45401 | 0 | 0 | 0 | 1 903 | 0 | 1 903 | 1 | 0 | 1 | 1 902 | 0 | 1 902 |
45405 | 2 563 | 0 | 2 563 | 296 | 0 | 296 | 0 | 0 | 0 | 2 859 | 0 | 2 859 |
45406 | 5 621 | 0 | 5 621 | 2 368 | 0 | 2 368 | 1 549 | 0 | 1 549 | 6 440 | 0 | 6 440 |
45407 | 59 356 | 0 | 59 356 | 0 | 0 | 0 | 7 209 | 0 | 7 209 | 52 147 | 0 | 52 147 |
45408 | 34 107 | 0 | 34 107 | 0 | 0 | 0 | 1 044 | 0 | 1 044 | 33 063 | 0 | 33 063 |
45505 | 1 619 | 0 | 1 619 | 0 | 0 | 0 | 219 | 0 | 219 | 1 400 | 0 | 1 400 |
45506 | 145 655 | 0 | 145 655 | 5 160 | 0 | 5 160 | 5 378 | 0 | 5 378 | 145 437 | 0 | 145 437 |
45507 | 30 988 | 0 | 30 988 | 0 | 0 | 0 | 1 023 | 0 | 1 023 | 29 965 | 0 | 29 965 |
45812 | 4 771 | 0 | 4 771 | 1 114 | 0 | 1 114 | 100 | 0 | 100 | 5 785 | 0 | 5 785 |
45815 | 13 647 | 0 | 13 647 | 1 271 | 0 | 1 271 | 155 | 0 | 155 | 14 763 | 0 | 14 763 |
45912 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
45915 | 311 | 0 | 311 | 106 | 0 | 106 | 15 | 0 | 15 | 402 | 0 | 402 |
47408 | 0 | 0 | 0 | 77 493 | 4 642 | 82 135 | 77 493 | 4 642 | 82 135 | 0 | 0 | 0 |
47415 | 152 | 0 | 152 | 0 | 0 | 0 | 1 | 0 | 1 | 151 | 0 | 151 |
47423 | 2 928 | 0 | 2 928 | 506 | 0 | 506 | 186 | 0 | 186 | 3 248 | 0 | 3 248 |
47427 | 8 157 | 223 | 8 380 | 8 221 | 287 | 8 508 | 8 386 | 281 | 8 667 | 7 992 | 229 | 8 221 |
51404 | 20 187 | 0 | 20 187 | 186 | 0 | 186 | 0 | 0 | 0 | 20 373 | 0 | 20 373 |
51405 | 61 332 | 0 | 61 332 | 609 | 0 | 609 | 0 | 0 | 0 | 61 941 | 0 | 61 941 |
51501 | 62 052 | 0 | 62 052 | 0 | 0 | 0 | 62 052 | 0 | 62 052 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
60302 | 802 | 0 | 802 | 511 | 0 | 511 | 1 147 | 0 | 1 147 | 166 | 0 | 166 |
60306 | 0 | 0 | 0 | 2 086 | 0 | 2 086 | 2 051 | 0 | 2 051 | 35 | 0 | 35 |
60308 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
60310 | 1 362 | 0 | 1 362 | 194 | 0 | 194 | 196 | 0 | 196 | 1 360 | 0 | 1 360 |
60312 | 1 147 | 0 | 1 147 | 3 016 | 0 | 3 016 | 2 044 | 0 | 2 044 | 2 119 | 0 | 2 119 |
60323 | 252 | 0 | 252 | 113 | 0 | 113 | 86 | 0 | 86 | 279 | 0 | 279 |
60336 | 0 | 0 | 0 | 942 | 0 | 942 | 0 | 0 | 0 | 942 | 0 | 942 |
60401 | 139 391 | 0 | 139 391 | 0 | 0 | 0 | 0 | 0 | 0 | 139 391 | 0 | 139 391 |
60404 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
60415 | 0 | 0 | 0 | 22 567 | 0 | 22 567 | 0 | 0 | 0 | 22 567 | 0 | 22 567 |
60701 | 22 567 | 0 | 22 567 | 0 | 0 | 0 | 22 567 | 0 | 22 567 | 0 | 0 | 0 |
61002 | 112 | 0 | 112 | 12 | 0 | 12 | 6 | 0 | 6 | 118 | 0 | 118 |
61008 | 840 | 0 | 840 | 141 | 0 | 141 | 159 | 0 | 159 | 822 | 0 | 822 |
61009 | 462 | 0 | 462 | 18 | 0 | 18 | 46 | 0 | 46 | 434 | 0 | 434 |
61011 | 115 982 | 0 | 115 982 | 0 | 0 | 0 | 115 982 | 0 | 115 982 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 62 514 | 0 | 62 514 | 62 514 | 0 | 62 514 | 0 | 0 | 0 |
61403 | 1 488 | 0 | 1 488 | 17 | 0 | 17 | 316 | 0 | 316 | 1 189 | 0 | 1 189 |
62001 | 0 | 0 | 0 | 115 659 | 0 | 115 659 | 0 | 0 | 0 | 115 659 | 0 | 115 659 |
62101 | 0 | 0 | 0 | 323 | 0 | 323 | 0 | 0 | 0 | 323 | 0 | 323 |
70606 | 407 841 | 0 | 407 841 | 36 631 | 0 | 36 631 | 407 993 | 0 | 407 993 | 36 479 | 0 | 36 479 |
70608 | 146 861 | 0 | 146 861 | 20 212 | 0 | 20 212 | 146 861 | 0 | 146 861 | 20 212 | 0 | 20 212 |
70609 | 1 175 | 0 | 1 175 | 167 | 0 | 167 | 1 175 | 0 | 1 175 | 167 | 0 | 167 |
70706 | 0 | 0 | 0 | 411 852 | 0 | 411 852 | 131 | 0 | 131 | 411 721 | 0 | 411 721 |
70708 | 0 | 0 | 0 | 146 861 | 0 | 146 861 | 0 | 0 | 0 | 146 861 | 0 | 146 861 |
70709 | 0 | 0 | 0 | 1 175 | 0 | 1 175 | 0 | 0 | 0 | 1 175 | 0 | 1 175 |
Итого по активу (баланс) | 2 050 326 | 73 621 | 2 123 947 | 2 242 266 | 143 631 | 2 385 897 | 2 113 466 | 136 884 | 2 250 350 | 2 179 126 | 80 368 | 2 259 494 |
Пассив | ||||||||||||
10207 | 305 000 | 0 | 305 000 | 0 | 0 | 0 | 0 | 0 | 0 | 305 000 | 0 | 305 000 |
10601 | 49 023 | 0 | 49 023 | 49 023 | 0 | 49 023 | 49 023 | 0 | 49 023 | 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 | 41 408 | 0 | 41 408 | 0 | 0 | 0 | 0 | 0 | 0 | 41 408 | 0 | 41 408 |
30232 | 0 | 14 | 14 | 1 683 | 1 924 | 3 607 | 1 683 | 1 910 | 3 593 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 725 | 390 | 1 115 | 725 | 390 | 1 115 | 0 | 0 | 0 |
30301 | 0 | 1 054 | 1 054 | 1 623 | 12 562 | 14 185 | 1 623 | 11 536 | 13 159 | 0 | 28 | 28 |
30305 | 50 | 1 589 | 1 639 | 196 660 | 301 | 196 961 | 205 888 | 345 | 206 233 | 9 278 | 1 633 | 10 911 |
406 | 1 279 | 0 | 1 279 | 44 | 0 | 44 | 309 | 0 | 309 | 1 544 | 0 | 1 544 |
407 | 77 728 | 3 491 | 81 219 | 668 063 | 114 926 | 782 989 | 740 370 | 127 886 | 868 256 | 150 035 | 16 451 | 166 486 |
408.1 | 27 162 | 652 | 27 814 | 77 618 | 121 | 77 739 | 74 429 | 134 | 74 563 | 23 973 | 665 | 24 638 |
408.2 | 5 178 | 9 303 | 14 481 | 22 107 | 10 576 | 32 683 | 22 672 | 7 570 | 30 242 | 5 743 | 6 297 | 12 040 |
40905 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 613 | 1 560 | 2 173 | 613 | 1 560 | 2 173 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 240 | 8 | 248 | 240 | 8 | 248 | 0 | 0 | 0 |
40911 | 9 | 0 | 9 | 5 690 | 0 | 5 690 | 5 764 | 0 | 5 764 | 83 | 0 | 83 |
40912 | 0 | 0 | 0 | 326 | 1 048 | 1 374 | 326 | 1 048 | 1 374 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 330 | 289 | 619 | 330 | 289 | 619 | 0 | 0 | 0 |
42007 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42205 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42301 | 44 808 | 1 442 | 46 250 | 63 875 | 299 | 64 174 | 62 739 | 340 | 63 079 | 43 672 | 1 483 | 45 155 |
42303 | 8 583 | 0 | 8 583 | 8 271 | 0 | 8 271 | 5 383 | 0 | 5 383 | 5 695 | 0 | 5 695 |
42304 | 29 478 | 1 489 | 30 967 | 7 803 | 488 | 8 291 | 19 793 | 682 | 20 475 | 41 468 | 1 683 | 43 151 |
42305 | 131 343 | 1 218 | 132 561 | 24 203 | 255 | 24 458 | 32 245 | 304 | 32 549 | 139 385 | 1 267 | 140 652 |
42306 | 599 835 | 16 910 | 616 745 | 124 867 | 3 690 | 128 557 | 103 697 | 4 543 | 108 240 | 578 665 | 17 763 | 596 428 |
42307 | 24 333 | 735 | 25 068 | 19 723 | 708 | 20 431 | 22 090 | 539 | 22 629 | 26 700 | 566 | 27 266 |
42601 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 3 | 3 |
42607 | 1 | 9 | 10 | 0 | 1 | 1 | 0 | 2 | 2 | 1 | 10 | 11 |
45215 | 11 015 | 0 | 11 015 | 51 | 0 | 51 | 153 | 0 | 153 | 11 117 | 0 | 11 117 |
45415 | 402 | 0 | 402 | 29 | 0 | 29 | 50 | 0 | 50 | 423 | 0 | 423 |
45515 | 26 318 | 0 | 26 318 | 1 345 | 0 | 1 345 | 228 | 0 | 228 | 25 201 | 0 | 25 201 |
45818 | 15 178 | 0 | 15 178 | 36 | 0 | 36 | 956 | 0 | 956 | 16 098 | 0 | 16 098 |
45918 | 151 | 0 | 151 | 1 | 0 | 1 | 20 | 0 | 20 | 170 | 0 | 170 |
47407 | 0 | 0 | 0 | 64 519 | 17 676 | 82 195 | 64 519 | 17 676 | 82 195 | 0 | 0 | 0 |
47411 | 633 | 11 | 644 | 438 | 3 | 441 | 423 | 8 | 431 | 618 | 16 | 634 |
47416 | 219 | 0 | 219 | 4 208 | 0 | 4 208 | 4 013 | 0 | 4 013 | 24 | 0 | 24 |
47422 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47425 | 3 028 | 0 | 3 028 | 25 | 0 | 25 | 335 | 0 | 335 | 3 338 | 0 | 3 338 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 0 | 432 | 432 | 0 | 432 |
50408 | 921 | 0 | 921 | 921 | 0 | 921 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 13 031 | 0 | 13 031 | 13 031 | 0 | 13 031 | 12 600 | 0 | 12 600 | 12 600 | 0 | 12 600 |
52306 | 4 000 | 10 920 | 14 920 | 4 000 | 11 478 | 15 478 | 0 | 558 | 558 | 0 | 0 | 0 |
52501 | 0 | 26 | 26 | 0 | 27 | 27 | 0 | 1 | 1 | 0 | 0 | 0 |
60301 | 654 | 0 | 654 | 853 | 0 | 853 | 1 436 | 0 | 1 436 | 1 237 | 0 | 1 237 |
60305 | 163 | 0 | 163 | 3 282 | 0 | 3 282 | 6 692 | 0 | 6 692 | 3 573 | 0 | 3 573 |
60309 | 432 | 0 | 432 | 432 | 0 | 432 | 43 | 0 | 43 | 43 | 0 | 43 |
60311 | 15 | 0 | 15 | 407 | 0 | 407 | 439 | 0 | 439 | 47 | 0 | 47 |
60322 | 963 | 0 | 963 | 899 | 0 | 899 | 300 | 0 | 300 | 364 | 0 | 364 |
60324 | 182 | 0 | 182 | 7 | 0 | 7 | 9 | 0 | 9 | 184 | 0 | 184 |
60335 | 0 | 0 | 0 | 377 | 0 | 377 | 2 207 | 0 | 2 207 | 1 830 | 0 | 1 830 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 3 092 | 0 | 3 092 | 3 092 | 0 | 3 092 |
60414 | 0 | 0 | 0 | 0 | 0 | 0 | 43 695 | 0 | 43 695 | 43 695 | 0 | 43 695 |
60601 | 43 385 | 0 | 43 385 | 43 385 | 0 | 43 385 | 0 | 0 | 0 | 0 | 0 | 0 |
60706 | 0 | 0 | 0 | 3 092 | 0 | 3 092 | 3 092 | 0 | 3 092 | 0 | 0 | 0 |
61012 | 16 247 | 0 | 16 247 | 16 247 | 0 | 16 247 | 0 | 0 | 0 | 0 | 0 | 0 |
61301 | 186 | 0 | 186 | 63 | 0 | 63 | 0 | 0 | 0 | 123 | 0 | 123 |
61304 | 14 | 0 | 14 | 4 | 0 | 4 | 18 | 0 | 18 | 28 | 0 | 28 |
61701 | 9 801 | 0 | 9 801 | 0 | 0 | 0 | 0 | 0 | 0 | 9 801 | 0 | 9 801 |
62002 | 0 | 0 | 0 | 0 | 0 | 0 | 19 386 | 0 | 19 386 | 19 386 | 0 | 19 386 |
70601 | 359 520 | 0 | 359 520 | 359 616 | 0 | 359 616 | 32 880 | 0 | 32 880 | 32 784 | 0 | 32 784 |
70603 | 150 201 | 0 | 150 201 | 150 201 | 0 | 150 201 | 20 595 | 0 | 20 595 | 20 595 | 0 | 20 595 |
70604 | 1 290 | 0 | 1 290 | 1 290 | 0 | 1 290 | 228 | 0 | 228 | 228 | 0 | 228 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 359 520 | 0 | 359 520 | 359 520 | 0 | 359 520 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 150 201 | 0 | 150 201 | 150 201 | 0 | 150 201 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 1 290 | 0 | 1 290 | 1 290 | 0 | 1 290 |
Итого по пассиву (баланс) | 2 075 081 | 48 866 | 2 123 947 | 1 942 531 | 178 331 | 2 120 862 | 2 079 079 | 177 330 | 2 256 409 | 2 211 629 | 47 865 | 2 259 494 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 7 | 0 | 7 | 549 | 0 | 549 | 505 | 0 | 505 | 51 | 0 | 51 |
80201 | 19 935 | 0 | 19 935 | 82 | 0 | 82 | 634 | 0 | 634 | 19 383 | 0 | 19 383 |
80801 | 926 | 0 | 926 | 589 | 0 | 589 | 205 | 0 | 205 | 1 310 | 0 | 1 310 |
Итого по активу (баланс) | 20 868 | 0 | 20 868 | 1 220 | 0 | 1 220 | 1 344 | 0 | 1 344 | 20 744 | 0 | 20 744 |
Пассив | ||||||||||||
85101 | 17 588 | 0 | 17 588 | 369 | 0 | 369 | 0 | 0 | 0 | 17 219 | 0 | 17 219 |
85201 | 2 851 | 0 | 2 851 | 186 | 0 | 186 | 505 | 0 | 505 | 3 170 | 0 | 3 170 |
85401 | 0 | 0 | 0 | 1 | 0 | 1 | 82 | 0 | 82 | 81 | 0 | 81 |
85501 | 429 | 0 | 429 | 156 | 0 | 156 | 1 | 0 | 1 | 274 | 0 | 274 |
Итого по пассиву (баланс) | 20 868 | 0 | 20 868 | 712 | 0 | 712 | 588 | 0 | 588 | 20 744 | 0 | 20 744 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 121 033 | 0 | 121 033 | 2 611 | 0 | 2 611 | 1 897 | 0 | 1 897 | 121 747 | 0 | 121 747 |
90902 | 203 458 | 0 | 203 458 | 208 150 | 0 | 208 150 | 14 886 | 0 | 14 886 | 396 722 | 0 | 396 722 |
90909 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91202 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
91414 | 1 394 926 | 0 | 1 394 926 | 36 777 | 0 | 36 777 | 29 593 | 0 | 29 593 | 1 402 110 | 0 | 1 402 110 |
91501 | 2 479 | 0 | 2 479 | 870 | 0 | 870 | 0 | 0 | 0 | 3 349 | 0 | 3 349 |
91502 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91604 | 5 778 | 0 | 5 778 | 4 128 | 0 | 4 128 | 3 591 | 0 | 3 591 | 6 315 | 0 | 6 315 |
91606 | 0 | 0 | 0 | 1 441 | 0 | 1 441 | 1 382 | 0 | 1 382 | 59 | 0 | 59 |
91703 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91704 | 1 755 | 0 | 1 755 | 0 | 0 | 0 | 0 | 0 | 0 | 1 755 | 0 | 1 755 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 4 583 | 0 | 4 583 | 0 | 0 | 0 | 0 | 0 | 0 | 4 583 | 0 | 4 583 |
91803 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99998 | 1 257 714 | 0 | 1 257 714 | 54 696 | 0 | 54 696 | 46 547 | 0 | 46 547 | 1 265 863 | 0 | 1 265 863 |
Итого по активу (баланс) | 3 001 864 | 0 | 3 001 864 | 308 676 | 0 | 308 676 | 97 899 | 0 | 97 899 | 3 212 641 | 0 | 3 212 641 |
Пассив | ||||||||||||
91312 | 1 225 081 | 0 | 1 225 081 | 20 103 | 0 | 20 103 | 29 262 | 0 | 29 262 | 1 234 240 | 0 | 1 234 240 |
91316 | 14 641 | 0 | 14 641 | 2 164 | 0 | 2 164 | 0 | 0 | 0 | 12 477 | 0 | 12 477 |
91317 | 10 779 | 0 | 10 779 | 24 280 | 0 | 24 280 | 25 434 | 0 | 25 434 | 11 933 | 0 | 11 933 |
91507 | 7 213 | 0 | 7 213 | 7 213 | 0 | 7 213 | 7 213 | 0 | 7 213 | 7 213 | 0 | 7 213 |
99999 | 1 744 150 | 0 | 1 744 150 | 51 299 | 0 | 51 299 | 253 927 | 0 | 253 927 | 1 946 778 | 0 | 1 946 778 |
Итого по пассиву (баланс) | 3 001 864 | 0 | 3 001 864 | 105 059 | 0 | 105 059 | 315 836 | 0 | 315 836 | 3 212 641 | 0 | 3 212 641 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 59,0000 | 0 | 0 | 6,0000 | 0 | 0 | 13,0000 | 0 | 0 | 52,0000 |
Итого по активу (баланс) | 0 | 0 | 59,0000 | 0 | 0 | 6,0000 | 0 | 0 | 13,0000 | 0 | 0 | 52,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 9,0000 |
98055 | 0 | 0 | 50,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 43,0000 |
Итого по пассиву (баланс) | 0 | 0 | 59,0000 | 0 | 0 | 13,0000 | 0 | 0 | 6,0000 | 0 | 0 | 52,0000 |
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