Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 33 225 | 19 182 | 52 407 | 216 054 | 42 706 | 258 760 | 217 666 | 46 729 | 264 395 | 31 613 | 15 159 | 46 772 |
20208 | 829 | 0 | 829 | 3 028 | 0 | 3 028 | 2 377 | 0 | 2 377 | 1 480 | 0 | 1 480 |
20209 | 0 | 1 127 | 1 127 | 86 813 | 1 072 | 87 885 | 86 813 | 2 199 | 89 012 | 0 | 0 | 0 |
20302 | 0 | 869 | 869 | 0 | 232 | 232 | 0 | 141 | 141 | 0 | 960 | 960 |
30102 | 335 199 | 0 | 335 199 | 676 488 | 0 | 676 488 | 682 338 | 0 | 682 338 | 329 349 | 0 | 329 349 |
30110 | 11 194 | 33 906 | 45 100 | 311 244 | 89 222 | 400 466 | 311 122 | 91 306 | 402 428 | 11 316 | 31 822 | 43 138 |
30202 | 6 222 | 0 | 6 222 | 0 | 0 | 0 | 70 | 0 | 70 | 6 152 | 0 | 6 152 |
30204 | 369 | 0 | 369 | 0 | 0 | 0 | 15 | 0 | 15 | 354 | 0 | 354 |
30210 | 0 | 0 | 0 | 588 | 0 | 588 | 588 | 0 | 588 | 0 | 0 | 0 |
30215 | 80 | 842 | 922 | 0 | 122 | 122 | 0 | 123 | 123 | 80 | 841 | 921 |
30233 | 184 | 0 | 184 | 7 642 | 1 405 | 9 047 | 7 672 | 1 405 | 9 077 | 154 | 0 | 154 |
30302 | 0 | 28 | 28 | 1 970 | 503 | 2 473 | 1 970 | 531 | 2 501 | 0 | 0 | 0 |
30306 | 9 278 | 1 633 | 10 911 | 17 020 | 7 446 | 24 466 | 8 421 | 3 594 | 12 015 | 17 877 | 5 485 | 23 362 |
45107 | 292 | 0 | 292 | 0 | 0 | 0 | 42 | 0 | 42 | 250 | 0 | 250 |
45201 | 804 | 0 | 804 | 1 761 | 0 | 1 761 | 1 879 | 0 | 1 879 | 686 | 0 | 686 |
45204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 157 269 | 0 | 157 269 | 2 200 | 0 | 2 200 | 4 433 | 0 | 4 433 | 155 036 | 0 | 155 036 |
45207 | 248 914 | 22 552 | 271 466 | 3 226 | 3 264 | 6 490 | 50 218 | 3 289 | 53 507 | 201 922 | 22 527 | 224 449 |
45208 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45401 | 1 902 | 0 | 1 902 | 1 624 | 0 | 1 624 | 1 384 | 0 | 1 384 | 2 142 | 0 | 2 142 |
45405 | 2 859 | 0 | 2 859 | 0 | 0 | 0 | 0 | 0 | 0 | 2 859 | 0 | 2 859 |
45406 | 6 440 | 0 | 6 440 | 1 100 | 0 | 1 100 | 1 994 | 0 | 1 994 | 5 546 | 0 | 5 546 |
45407 | 52 147 | 0 | 52 147 | 0 | 0 | 0 | 13 336 | 0 | 13 336 | 38 811 | 0 | 38 811 |
45408 | 33 063 | 0 | 33 063 | 0 | 0 | 0 | 593 | 0 | 593 | 32 470 | 0 | 32 470 |
45505 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 248 | 0 | 248 | 1 152 | 0 | 1 152 |
45506 | 145 437 | 0 | 145 437 | 1 100 | 0 | 1 100 | 14 709 | 0 | 14 709 | 131 828 | 0 | 131 828 |
45507 | 29 965 | 0 | 29 965 | 0 | 0 | 0 | 616 | 0 | 616 | 29 349 | 0 | 29 349 |
45812 | 5 785 | 0 | 5 785 | 1 000 | 0 | 1 000 | 64 | 0 | 64 | 6 721 | 0 | 6 721 |
45815 | 14 763 | 0 | 14 763 | 1 266 | 0 | 1 266 | 838 | 0 | 838 | 15 191 | 0 | 15 191 |
45912 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
45915 | 402 | 0 | 402 | 23 | 0 | 23 | 53 | 0 | 53 | 372 | 0 | 372 |
47408 | 0 | 0 | 0 | 85 279 | 57 168 | 142 447 | 85 279 | 57 168 | 142 447 | 0 | 0 | 0 |
47415 | 151 | 0 | 151 | 0 | 0 | 0 | 31 | 0 | 31 | 120 | 0 | 120 |
47423 | 3 248 | 0 | 3 248 | 10 975 | 0 | 10 975 | 7 007 | 0 | 7 007 | 7 216 | 0 | 7 216 |
47427 | 7 992 | 229 | 8 221 | 7 451 | 249 | 7 700 | 8 146 | 264 | 8 410 | 7 297 | 214 | 7 511 |
51404 | 20 373 | 0 | 20 373 | 48 | 0 | 48 | 20 421 | 0 | 20 421 | 0 | 0 | 0 |
51405 | 61 941 | 0 | 61 941 | 157 | 0 | 157 | 62 098 | 0 | 62 098 | 0 | 0 | 0 |
51505 | 60 000 | 0 | 60 000 | 82 520 | 0 | 82 520 | 0 | 0 | 0 | 142 520 | 0 | 142 520 |
60302 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
60306 | 35 | 0 | 35 | 2 307 | 0 | 2 307 | 2 267 | 0 | 2 267 | 75 | 0 | 75 |
60308 | 0 | 0 | 0 | 528 | 0 | 528 | 523 | 0 | 523 | 5 | 0 | 5 |
60310 | 1 360 | 0 | 1 360 | 209 | 0 | 209 | 252 | 0 | 252 | 1 317 | 0 | 1 317 |
60312 | 2 119 | 0 | 2 119 | 2 801 | 0 | 2 801 | 2 897 | 0 | 2 897 | 2 023 | 0 | 2 023 |
60323 | 279 | 0 | 279 | 83 | 0 | 83 | 118 | 0 | 118 | 244 | 0 | 244 |
60336 | 942 | 0 | 942 | 208 | 0 | 208 | 1 091 | 0 | 1 091 | 59 | 0 | 59 |
60401 | 139 391 | 0 | 139 391 | 306 | 0 | 306 | 0 | 0 | 0 | 139 697 | 0 | 139 697 |
60404 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
60415 | 22 567 | 0 | 22 567 | 13 | 0 | 13 | 306 | 0 | 306 | 22 274 | 0 | 22 274 |
61002 | 118 | 0 | 118 | 37 | 0 | 37 | 38 | 0 | 38 | 117 | 0 | 117 |
61008 | 822 | 0 | 822 | 150 | 0 | 150 | 133 | 0 | 133 | 839 | 0 | 839 |
61009 | 434 | 0 | 434 | 6 | 0 | 6 | 59 | 0 | 59 | 381 | 0 | 381 |
61209 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 82 520 | 0 | 82 520 | 82 520 | 0 | 82 520 | 0 | 0 | 0 |
61403 | 1 189 | 0 | 1 189 | 72 | 0 | 72 | 317 | 0 | 317 | 944 | 0 | 944 |
61702 | 0 | 0 | 0 | 9 881 | 0 | 9 881 | 9 801 | 0 | 9 801 | 80 | 0 | 80 |
62001 | 115 659 | 0 | 115 659 | 900 | 0 | 900 | 900 | 0 | 900 | 115 659 | 0 | 115 659 |
62101 | 323 | 0 | 323 | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 0 | 323 |
70606 | 36 479 | 0 | 36 479 | 42 276 | 0 | 42 276 | 50 | 0 | 50 | 78 705 | 0 | 78 705 |
70608 | 20 212 | 0 | 20 212 | 17 633 | 0 | 17 633 | 0 | 0 | 0 | 37 845 | 0 | 37 845 |
70609 | 167 | 0 | 167 | 141 | 0 | 141 | 0 | 0 | 0 | 308 | 0 | 308 |
70611 | 0 | 0 | 0 | 84 | 0 | 84 | 0 | 0 | 0 | 84 | 0 | 84 |
70706 | 411 721 | 0 | 411 721 | 25 | 0 | 25 | 411 746 | 0 | 411 746 | 0 | 0 | 0 |
70708 | 146 861 | 0 | 146 861 | 0 | 0 | 0 | 146 861 | 0 | 146 861 | 0 | 0 | 0 |
70709 | 1 175 | 0 | 1 175 | 0 | 0 | 0 | 1 175 | 0 | 1 175 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 559 776 | 0 | 559 776 | 520 892 | 0 | 520 892 | 38 884 | 0 | 38 884 |
Итого по активу (баланс) | 2 179 126 | 80 368 | 2 259 494 | 2 240 585 | 203 389 | 2 443 974 | 2 774 439 | 206 749 | 2 981 188 | 1 645 272 | 77 008 | 1 722 280 |
Пассив | ||||||||||||
10207 | 305 000 | 0 | 305 000 | 0 | 0 | 0 | 0 | 0 | 0 | 305 000 | 0 | 305 000 |
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 | 41 408 | 0 | 41 408 | 0 | 0 | 0 | 0 | 0 | 0 | 41 408 | 0 | 41 408 |
30232 | 0 | 0 | 0 | 2 783 | 2 120 | 4 903 | 2 783 | 2 273 | 5 056 | 0 | 153 | 153 |
30236 | 0 | 0 | 0 | 668 | 264 | 932 | 668 | 264 | 932 | 0 | 0 | 0 |
30301 | 0 | 28 | 28 | 1 970 | 531 | 2 501 | 1 970 | 503 | 2 473 | 0 | 0 | 0 |
30305 | 9 278 | 1 633 | 10 911 | 8 421 | 3 594 | 12 015 | 17 020 | 7 446 | 24 466 | 17 877 | 5 485 | 23 362 |
406 | 1 544 | 0 | 1 544 | 532 | 0 | 532 | 202 | 0 | 202 | 1 214 | 0 | 1 214 |
407 | 150 035 | 16 451 | 166 486 | 889 184 | 110 738 | 999 922 | 813 089 | 113 676 | 926 765 | 73 940 | 19 389 | 93 329 |
408.1 | 23 973 | 665 | 24 638 | 119 136 | 97 | 119 233 | 116 465 | 96 | 116 561 | 21 302 | 664 | 21 966 |
408.2 | 5 743 | 6 297 | 12 040 | 28 180 | 8 726 | 36 906 | 27 393 | 7 519 | 34 912 | 4 956 | 5 090 | 10 046 |
40905 | 0 | 0 | 0 | 924 | 0 | 924 | 924 | 0 | 924 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 362 | 908 | 2 270 | 1 362 | 908 | 2 270 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
40911 | 83 | 0 | 83 | 9 357 | 0 | 9 357 | 9 286 | 0 | 9 286 | 12 | 0 | 12 |
40912 | 0 | 0 | 0 | 352 | 1 034 | 1 386 | 352 | 1 034 | 1 386 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 472 | 976 | 1 448 | 472 | 976 | 1 448 | 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 | 43 672 | 1 483 | 45 155 | 55 005 | 265 | 55 270 | 42 450 | 262 | 42 712 | 31 117 | 1 480 | 32 597 |
42303 | 5 695 | 0 | 5 695 | 4 888 | 0 | 4 888 | 2 848 | 0 | 2 848 | 3 655 | 0 | 3 655 |
42304 | 41 468 | 1 683 | 43 151 | 9 217 | 246 | 9 463 | 20 395 | 244 | 20 639 | 52 646 | 1 681 | 54 327 |
42305 | 139 385 | 1 267 | 140 652 | 30 559 | 606 | 31 165 | 30 789 | 164 | 30 953 | 139 615 | 825 | 140 440 |
42306 | 578 665 | 17 763 | 596 428 | 94 180 | 3 897 | 98 077 | 88 433 | 3 871 | 92 304 | 572 918 | 17 737 | 590 655 |
42307 | 26 700 | 566 | 27 266 | 18 792 | 1 321 | 20 113 | 20 047 | 1 909 | 21 956 | 27 955 | 1 154 | 29 109 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42607 | 1 | 10 | 11 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 10 | 11 |
45215 | 11 117 | 0 | 11 117 | 8 030 | 0 | 8 030 | 149 | 0 | 149 | 3 236 | 0 | 3 236 |
45415 | 423 | 0 | 423 | 75 | 0 | 75 | 10 | 0 | 10 | 358 | 0 | 358 |
45515 | 25 201 | 0 | 25 201 | 2 861 | 0 | 2 861 | 183 | 0 | 183 | 22 523 | 0 | 22 523 |
45818 | 16 098 | 0 | 16 098 | 694 | 0 | 694 | 1 139 | 0 | 1 139 | 16 543 | 0 | 16 543 |
45918 | 170 | 0 | 170 | 14 | 0 | 14 | 5 | 0 | 5 | 161 | 0 | 161 |
47407 | 0 | 0 | 0 | 138 903 | 2 759 | 141 662 | 138 903 | 2 759 | 141 662 | 0 | 0 | 0 |
47411 | 618 | 16 | 634 | 571 | 11 | 582 | 134 | 6 | 140 | 181 | 11 | 192 |
47416 | 24 | 0 | 24 | 6 205 | 0 | 6 205 | 6 226 | 0 | 6 226 | 45 | 0 | 45 |
47422 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
47425 | 3 338 | 0 | 3 338 | 20 | 0 | 20 | 3 981 | 0 | 3 981 | 7 299 | 0 | 7 299 |
47426 | 432 | 0 | 432 | 0 | 0 | 0 | 404 | 0 | 404 | 836 | 0 | 836 |
51510 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 17 329 | 0 | 17 329 | 29 929 | 0 | 29 929 |
60301 | 1 237 | 0 | 1 237 | 999 | 0 | 999 | 990 | 0 | 990 | 1 228 | 0 | 1 228 |
60305 | 3 573 | 0 | 3 573 | 6 343 | 0 | 6 343 | 5 841 | 0 | 5 841 | 3 071 | 0 | 3 071 |
60309 | 43 | 0 | 43 | 8 | 0 | 8 | 54 | 0 | 54 | 89 | 0 | 89 |
60311 | 47 | 0 | 47 | 209 | 0 | 209 | 256 | 0 | 256 | 94 | 0 | 94 |
60322 | 364 | 0 | 364 | 0 | 0 | 0 | 298 | 0 | 298 | 662 | 0 | 662 |
60324 | 184 | 0 | 184 | 44 | 0 | 44 | 17 | 0 | 17 | 157 | 0 | 157 |
60335 | 1 830 | 0 | 1 830 | 1 891 | 0 | 1 891 | 1 593 | 0 | 1 593 | 1 532 | 0 | 1 532 |
60405 | 3 092 | 0 | 3 092 | 0 | 0 | 0 | 0 | 0 | 0 | 3 092 | 0 | 3 092 |
60414 | 43 695 | 0 | 43 695 | 0 | 0 | 0 | 313 | 0 | 313 | 44 008 | 0 | 44 008 |
61301 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
61304 | 28 | 0 | 28 | 16 | 0 | 16 | 1 | 0 | 1 | 13 | 0 | 13 |
61701 | 9 801 | 0 | 9 801 | 9 801 | 0 | 9 801 | 0 | 0 | 0 | 0 | 0 | 0 |
62002 | 19 386 | 0 | 19 386 | 0 | 0 | 0 | 0 | 0 | 0 | 19 386 | 0 | 19 386 |
70601 | 32 784 | 0 | 32 784 | 0 | 0 | 0 | 27 780 | 0 | 27 780 | 60 564 | 0 | 60 564 |
70603 | 20 595 | 0 | 20 595 | 0 | 0 | 0 | 17 860 | 0 | 17 860 | 38 455 | 0 | 38 455 |
70604 | 228 | 0 | 228 | 0 | 0 | 0 | 232 | 0 | 232 | 460 | 0 | 460 |
70701 | 359 520 | 0 | 359 520 | 359 520 | 0 | 359 520 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 150 201 | 0 | 150 201 | 150 201 | 0 | 150 201 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 1 290 | 0 | 1 290 | 1 290 | 0 | 1 290 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 9 881 | 0 | 9 881 | 9 881 | 0 | 9 881 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 211 629 | 47 865 | 2 259 494 | 1 973 830 | 138 094 | 2 111 924 | 1 430 799 | 143 911 | 1 574 710 | 1 668 598 | 53 682 | 1 722 280 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 51 | 0 | 51 | 11 012 | 0 | 11 012 | 10 969 | 0 | 10 969 | 94 | 0 | 94 |
80201 | 19 383 | 0 | 19 383 | 204 | 0 | 204 | 1 261 | 0 | 1 261 | 18 326 | 0 | 18 326 |
80601 | 0 | 0 | 0 | 9 002 | 0 | 9 002 | 0 | 0 | 0 | 9 002 | 0 | 9 002 |
80801 | 1 310 | 0 | 1 310 | 8 218 | 0 | 8 218 | 9 002 | 0 | 9 002 | 526 | 0 | 526 |
Итого по активу (баланс) | 20 744 | 0 | 20 744 | 28 436 | 0 | 28 436 | 21 232 | 0 | 21 232 | 27 948 | 0 | 27 948 |
Пассив | ||||||||||||
85101 | 17 219 | 0 | 17 219 | 3 969 | 0 | 3 969 | 7 000 | 0 | 7 000 | 20 250 | 0 | 20 250 |
85201 | 3 170 | 0 | 3 170 | 7 000 | 0 | 7 000 | 10 968 | 0 | 10 968 | 7 138 | 0 | 7 138 |
85401 | 81 | 0 | 81 | 0 | 0 | 0 | 204 | 0 | 204 | 285 | 0 | 285 |
85501 | 274 | 0 | 274 | 0 | 0 | 0 | 1 | 0 | 1 | 275 | 0 | 275 |
Итого по пассиву (баланс) | 20 744 | 0 | 20 744 | 10 969 | 0 | 10 969 | 18 173 | 0 | 18 173 | 27 948 | 0 | 27 948 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 121 747 | 0 | 121 747 | 3 026 | 0 | 3 026 | 3 822 | 0 | 3 822 | 120 951 | 0 | 120 951 |
90902 | 396 722 | 0 | 396 722 | 21 580 | 0 | 21 580 | 10 892 | 0 | 10 892 | 407 410 | 0 | 407 410 |
91202 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 20 | 0 | 20 | 1 | 0 | 1 | 1 | 0 | 1 | 20 | 0 | 20 |
91414 | 1 402 110 | 0 | 1 402 110 | 3 759 | 0 | 3 759 | 201 801 | 0 | 201 801 | 1 204 068 | 0 | 1 204 068 |
91501 | 3 349 | 0 | 3 349 | 57 | 0 | 57 | 354 | 0 | 354 | 3 052 | 0 | 3 052 |
91502 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91604 | 6 315 | 0 | 6 315 | 3 517 | 0 | 3 517 | 3 726 | 0 | 3 726 | 6 106 | 0 | 6 106 |
91606 | 59 | 0 | 59 | 1 233 | 0 | 1 233 | 0 | 0 | 0 | 1 292 | 0 | 1 292 |
91703 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91704 | 1 755 | 0 | 1 755 | 0 | 0 | 0 | 62 | 0 | 62 | 1 693 | 0 | 1 693 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 4 583 | 0 | 4 583 | 526 | 0 | 526 | 198 | 0 | 198 | 4 911 | 0 | 4 911 |
91803 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99998 | 1 265 863 | 0 | 1 265 863 | 75 129 | 0 | 75 129 | 126 540 | 0 | 126 540 | 1 214 452 | 0 | 1 214 452 |
Итого по активу (баланс) | 3 212 641 | 0 | 3 212 641 | 108 830 | 0 | 108 830 | 347 398 | 0 | 347 398 | 2 974 073 | 0 | 2 974 073 |
Пассив | ||||||||||||
91312 | 1 234 240 | 0 | 1 234 240 | 105 861 | 0 | 105 861 | 58 032 | 0 | 58 032 | 1 186 411 | 0 | 1 186 411 |
91316 | 12 477 | 0 | 12 477 | 1 126 | 0 | 1 126 | 0 | 0 | 0 | 11 351 | 0 | 11 351 |
91317 | 11 933 | 0 | 11 933 | 19 353 | 0 | 19 353 | 16 347 | 0 | 16 347 | 8 927 | 0 | 8 927 |
91507 | 7 213 | 0 | 7 213 | 200 | 0 | 200 | 750 | 0 | 750 | 7 763 | 0 | 7 763 |
99999 | 1 946 778 | 0 | 1 946 778 | 220 757 | 0 | 220 757 | 33 600 | 0 | 33 600 | 1 759 621 | 0 | 1 759 621 |
Итого по пассиву (баланс) | 3 212 641 | 0 | 3 212 641 | 347 297 | 0 | 347 297 | 108 729 | 0 | 108 729 | 2 974 073 | 0 | 2 974 073 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 52,0000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 53,0000 |
Итого по активу (баланс) | 0 | 0 | 52,0000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 53,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9,0000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 | 0 | 0 | 11,0000 |
98055 | 0 | 0 | 43,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42,0000 |
Итого по пассиву (баланс) | 0 | 0 | 52,0000 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 | 0 | 0 | 53,0000 |
Страница была полезной?