Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 31 613 | 15 159 | 46 772 | 277 076 | 59 921 | 336 997 | 283 147 | 58 302 | 341 449 | 25 542 | 16 778 | 42 320 |
20208 | 1 480 | 0 | 1 480 | 2 030 | 0 | 2 030 | 1 894 | 0 | 1 894 | 1 616 | 0 | 1 616 |
20209 | 0 | 0 | 0 | 108 767 | 26 836 | 135 603 | 108 767 | 26 836 | 135 603 | 0 | 0 | 0 |
20302 | 0 | 960 | 960 | 0 | 61 | 61 | 0 | 152 | 152 | 0 | 869 | 869 |
30102 | 329 349 | 0 | 329 349 | 876 276 | 0 | 876 276 | 938 103 | 0 | 938 103 | 267 522 | 0 | 267 522 |
30110 | 11 316 | 31 822 | 43 138 | 306 374 | 65 976 | 372 350 | 306 737 | 89 519 | 396 256 | 10 953 | 8 279 | 19 232 |
30202 | 6 152 | 0 | 6 152 | 0 | 0 | 0 | 110 | 0 | 110 | 6 042 | 0 | 6 042 |
30204 | 354 | 0 | 354 | 23 | 0 | 23 | 0 | 0 | 0 | 377 | 0 | 377 |
30210 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
30215 | 80 | 841 | 921 | 0 | 51 | 51 | 0 | 134 | 134 | 80 | 758 | 838 |
30233 | 154 | 0 | 154 | 9 340 | 908 | 10 248 | 9 068 | 908 | 9 976 | 426 | 0 | 426 |
30302 | 0 | 0 | 0 | 12 253 | 1 439 | 13 692 | 12 253 | 1 439 | 13 692 | 0 | 0 | 0 |
30306 | 17 877 | 5 485 | 23 362 | 12 256 | 3 572 | 15 828 | 24 475 | 5 228 | 29 703 | 5 658 | 3 829 | 9 487 |
30602 | 0 | 0 | 0 | 150 894 | 0 | 150 894 | 119 345 | 0 | 119 345 | 31 549 | 0 | 31 549 |
45107 | 250 | 0 | 250 | 0 | 0 | 0 | 28 | 0 | 28 | 222 | 0 | 222 |
45201 | 686 | 0 | 686 | 1 603 | 0 | 1 603 | 2 204 | 0 | 2 204 | 85 | 0 | 85 |
45204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45206 | 155 036 | 0 | 155 036 | 14 158 | 0 | 14 158 | 4 883 | 0 | 4 883 | 164 311 | 0 | 164 311 |
45207 | 201 922 | 22 527 | 224 449 | 2 151 | 1 365 | 3 516 | 41 901 | 3 610 | 45 511 | 162 172 | 20 282 | 182 454 |
45208 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45401 | 2 142 | 0 | 2 142 | 456 | 0 | 456 | 287 | 0 | 287 | 2 311 | 0 | 2 311 |
45405 | 2 859 | 0 | 2 859 | 0 | 0 | 0 | 173 | 0 | 173 | 2 686 | 0 | 2 686 |
45406 | 5 546 | 0 | 5 546 | 431 | 0 | 431 | 2 860 | 0 | 2 860 | 3 117 | 0 | 3 117 |
45407 | 38 811 | 0 | 38 811 | 13 000 | 0 | 13 000 | 4 851 | 0 | 4 851 | 46 960 | 0 | 46 960 |
45408 | 32 470 | 0 | 32 470 | 0 | 0 | 0 | 957 | 0 | 957 | 31 513 | 0 | 31 513 |
45505 | 1 152 | 0 | 1 152 | 0 | 0 | 0 | 228 | 0 | 228 | 924 | 0 | 924 |
45506 | 131 828 | 0 | 131 828 | 6 317 | 0 | 6 317 | 10 834 | 0 | 10 834 | 127 311 | 0 | 127 311 |
45507 | 29 349 | 0 | 29 349 | 3 650 | 0 | 3 650 | 620 | 0 | 620 | 32 379 | 0 | 32 379 |
45812 | 6 721 | 0 | 6 721 | 1 100 | 0 | 1 100 | 100 | 0 | 100 | 7 721 | 0 | 7 721 |
45815 | 15 191 | 0 | 15 191 | 1 011 | 0 | 1 011 | 2 756 | 0 | 2 756 | 13 446 | 0 | 13 446 |
45912 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
45915 | 372 | 0 | 372 | 7 | 0 | 7 | 24 | 0 | 24 | 355 | 0 | 355 |
47408 | 0 | 0 | 0 | 24 087 | 43 901 | 67 988 | 24 087 | 43 901 | 67 988 | 0 | 0 | 0 |
47415 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
47423 | 7 216 | 0 | 7 216 | 3 460 | 0 | 3 460 | 2 690 | 0 | 2 690 | 7 986 | 0 | 7 986 |
47427 | 7 297 | 214 | 7 511 | 7 388 | 220 | 7 608 | 7 595 | 228 | 7 823 | 7 090 | 206 | 7 296 |
50104 | 0 | 0 | 0 | 119 591 | 0 | 119 591 | 30 360 | 0 | 30 360 | 89 231 | 0 | 89 231 |
50121 | 0 | 0 | 0 | 348 | 0 | 348 | 259 | 0 | 259 | 89 | 0 | 89 |
51505 | 142 520 | 0 | 142 520 | 0 | 0 | 0 | 0 | 0 | 0 | 142 520 | 0 | 142 520 |
60302 | 166 | 0 | 166 | 0 | 0 | 0 | 166 | 0 | 166 | 0 | 0 | 0 |
60306 | 75 | 0 | 75 | 2 490 | 0 | 2 490 | 2 518 | 0 | 2 518 | 47 | 0 | 47 |
60308 | 5 | 0 | 5 | 385 | 0 | 385 | 368 | 0 | 368 | 22 | 0 | 22 |
60310 | 1 317 | 0 | 1 317 | 219 | 0 | 219 | 248 | 0 | 248 | 1 288 | 0 | 1 288 |
60312 | 2 023 | 0 | 2 023 | 3 237 | 0 | 3 237 | 3 248 | 0 | 3 248 | 2 012 | 0 | 2 012 |
60323 | 244 | 0 | 244 | 373 | 0 | 373 | 126 | 0 | 126 | 491 | 0 | 491 |
60336 | 59 | 0 | 59 | 167 | 0 | 167 | 0 | 0 | 0 | 226 | 0 | 226 |
60401 | 139 697 | 0 | 139 697 | 160 | 0 | 160 | 32 | 0 | 32 | 139 825 | 0 | 139 825 |
60404 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
60415 | 22 274 | 0 | 22 274 | 0 | 0 | 0 | 161 | 0 | 161 | 22 113 | 0 | 22 113 |
61002 | 117 | 0 | 117 | 55 | 0 | 55 | 25 | 0 | 25 | 147 | 0 | 147 |
61008 | 839 | 0 | 839 | 150 | 0 | 150 | 155 | 0 | 155 | 834 | 0 | 834 |
61009 | 381 | 0 | 381 | 2 | 0 | 2 | 44 | 0 | 44 | 339 | 0 | 339 |
61209 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 694 | 0 | 30 694 | 30 694 | 0 | 30 694 | 0 | 0 | 0 |
61403 | 944 | 0 | 944 | 745 | 0 | 745 | 318 | 0 | 318 | 1 371 | 0 | 1 371 |
61702 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
62001 | 115 659 | 0 | 115 659 | 0 | 0 | 0 | 0 | 0 | 0 | 115 659 | 0 | 115 659 |
62101 | 323 | 0 | 323 | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 0 | 323 |
70606 | 78 705 | 0 | 78 705 | 36 383 | 0 | 36 383 | 464 | 0 | 464 | 114 624 | 0 | 114 624 |
70607 | 0 | 0 | 0 | 337 | 0 | 337 | 268 | 0 | 268 | 69 | 0 | 69 |
70608 | 37 845 | 0 | 37 845 | 12 872 | 0 | 12 872 | 0 | 0 | 0 | 50 717 | 0 | 50 717 |
70609 | 308 | 0 | 308 | 151 | 0 | 151 | 0 | 0 | 0 | 459 | 0 | 459 |
70611 | 84 | 0 | 84 | 1 424 | 0 | 1 424 | 0 | 0 | 0 | 1 508 | 0 | 1 508 |
70802 | 38 884 | 0 | 38 884 | 0 | 0 | 0 | 0 | 0 | 0 | 38 884 | 0 | 38 884 |
Итого по активу (баланс) | 1 645 272 | 77 008 | 1 722 280 | 2 044 023 | 204 250 | 2 248 273 | 1 990 563 | 230 257 | 2 220 820 | 1 698 732 | 51 001 | 1 749 733 |
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 | 153 | 153 | 2 822 | 2 958 | 5 780 | 2 822 | 3 065 | 5 887 | 0 | 260 | 260 |
30236 | 0 | 0 | 0 | 691 | 85 | 776 | 691 | 85 | 776 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 12 253 | 1 439 | 13 692 | 12 253 | 1 439 | 13 692 | 0 | 0 | 0 |
30305 | 17 877 | 5 485 | 23 362 | 24 475 | 5 228 | 29 703 | 12 256 | 3 572 | 15 828 | 5 658 | 3 829 | 9 487 |
406 | 1 214 | 0 | 1 214 | 217 | 0 | 217 | 421 | 0 | 421 | 1 418 | 0 | 1 418 |
407 | 73 940 | 19 389 | 93 329 | 1 132 443 | 80 744 | 1 213 187 | 1 144 896 | 64 895 | 1 209 791 | 86 393 | 3 540 | 89 933 |
408.1 | 21 302 | 664 | 21 966 | 122 440 | 694 | 123 134 | 119 326 | 32 | 119 358 | 18 188 | 2 | 18 190 |
408.2 | 4 956 | 5 090 | 10 046 | 43 524 | 25 652 | 69 176 | 41 987 | 28 371 | 70 358 | 3 419 | 7 809 | 11 228 |
40905 | 0 | 0 | 0 | 2 590 | 0 | 2 590 | 2 590 | 0 | 2 590 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 652 | 812 | 1 464 | 652 | 812 | 1 464 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 479 | 24 | 503 | 479 | 24 | 503 | 0 | 0 | 0 |
40911 | 12 | 0 | 12 | 8 359 | 0 | 8 359 | 8 355 | 0 | 8 355 | 8 | 0 | 8 |
40912 | 0 | 0 | 0 | 441 | 2 129 | 2 570 | 441 | 2 129 | 2 570 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 415 | 786 | 1 201 | 415 | 786 | 1 201 | 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 | 31 117 | 1 480 | 32 597 | 34 482 | 387 | 34 869 | 37 300 | 119 | 37 419 | 33 935 | 1 212 | 35 147 |
42303 | 3 655 | 0 | 3 655 | 3 264 | 0 | 3 264 | 4 530 | 0 | 4 530 | 4 921 | 0 | 4 921 |
42304 | 52 646 | 1 681 | 54 327 | 15 645 | 1 536 | 17 181 | 18 566 | 1 011 | 19 577 | 55 567 | 1 156 | 56 723 |
42305 | 139 615 | 825 | 140 440 | 22 764 | 135 | 22 899 | 20 303 | 204 | 20 507 | 137 154 | 894 | 138 048 |
42306 | 572 918 | 17 737 | 590 655 | 68 070 | 6 890 | 74 960 | 63 664 | 2 279 | 65 943 | 568 512 | 13 126 | 581 638 |
42307 | 27 955 | 1 154 | 29 109 | 19 156 | 2 618 | 21 774 | 17 319 | 2 508 | 19 827 | 26 118 | 1 044 | 27 162 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42607 | 1 | 10 | 11 | 0 | 2 | 2 | 0 | 0 | 0 | 1 | 8 | 9 |
45215 | 3 236 | 0 | 3 236 | 387 | 0 | 387 | 4 585 | 0 | 4 585 | 7 434 | 0 | 7 434 |
45415 | 358 | 0 | 358 | 46 | 0 | 46 | 21 | 0 | 21 | 333 | 0 | 333 |
45515 | 22 523 | 0 | 22 523 | 2 393 | 0 | 2 393 | 3 036 | 0 | 3 036 | 23 166 | 0 | 23 166 |
45818 | 16 543 | 0 | 16 543 | 1 825 | 0 | 1 825 | 1 601 | 0 | 1 601 | 16 319 | 0 | 16 319 |
45918 | 161 | 0 | 161 | 11 | 0 | 11 | 58 | 0 | 58 | 208 | 0 | 208 |
47407 | 0 | 0 | 0 | 39 234 | 28 598 | 67 832 | 39 234 | 28 598 | 67 832 | 0 | 0 | 0 |
47411 | 181 | 11 | 192 | 191 | 5 | 196 | 95 | 5 | 100 | 85 | 11 | 96 |
47416 | 45 | 0 | 45 | 24 985 | 0 | 24 985 | 24 954 | 0 | 24 954 | 14 | 0 | 14 |
47422 | 0 | 0 | 0 | 55 | 0 | 55 | 68 | 0 | 68 | 13 | 0 | 13 |
47425 | 7 299 | 0 | 7 299 | 28 | 0 | 28 | 860 | 0 | 860 | 8 131 | 0 | 8 131 |
47426 | 836 | 0 | 836 | 0 | 0 | 0 | 432 | 0 | 432 | 1 268 | 0 | 1 268 |
50120 | 0 | 0 | 0 | 268 | 0 | 268 | 337 | 0 | 337 | 69 | 0 | 69 |
51510 | 29 929 | 0 | 29 929 | 0 | 0 | 0 | 0 | 0 | 0 | 29 929 | 0 | 29 929 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
60301 | 1 228 | 0 | 1 228 | 2 255 | 0 | 2 255 | 2 370 | 0 | 2 370 | 1 343 | 0 | 1 343 |
60305 | 3 071 | 0 | 3 071 | 6 678 | 0 | 6 678 | 11 209 | 0 | 11 209 | 7 602 | 0 | 7 602 |
60309 | 89 | 0 | 89 | 4 | 0 | 4 | 49 | 0 | 49 | 134 | 0 | 134 |
60311 | 94 | 0 | 94 | 87 | 0 | 87 | 104 | 0 | 104 | 111 | 0 | 111 |
60322 | 662 | 0 | 662 | 1 | 0 | 1 | 302 | 0 | 302 | 963 | 0 | 963 |
60324 | 157 | 0 | 157 | 26 | 0 | 26 | 289 | 0 | 289 | 420 | 0 | 420 |
60335 | 1 532 | 0 | 1 532 | 1 550 | 0 | 1 550 | 3 173 | 0 | 3 173 | 3 155 | 0 | 3 155 |
60405 | 3 092 | 0 | 3 092 | 0 | 0 | 0 | 0 | 0 | 0 | 3 092 | 0 | 3 092 |
60414 | 44 008 | 0 | 44 008 | 32 | 0 | 32 | 315 | 0 | 315 | 44 291 | 0 | 44 291 |
61301 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 13 | 0 | 13 | 11 | 0 | 11 | 0 | 0 | 0 | 2 | 0 | 2 |
62002 | 19 386 | 0 | 19 386 | 0 | 0 | 0 | 0 | 0 | 0 | 19 386 | 0 | 19 386 |
62103 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 |
70601 | 60 564 | 0 | 60 564 | 4 | 0 | 4 | 20 353 | 0 | 20 353 | 80 913 | 0 | 80 913 |
70602 | 0 | 0 | 0 | 260 | 0 | 260 | 349 | 0 | 349 | 89 | 0 | 89 |
70603 | 38 455 | 0 | 38 455 | 0 | 0 | 0 | 10 703 | 0 | 10 703 | 49 158 | 0 | 49 158 |
70604 | 460 | 0 | 460 | 0 | 0 | 0 | 61 | 0 | 61 | 521 | 0 | 521 |
Итого по пассиву (баланс) | 1 668 598 | 53 682 | 1 722 280 | 1 595 636 | 160 722 | 1 756 358 | 1 643 877 | 139 934 | 1 783 811 | 1 716 839 | 32 894 | 1 749 733 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 94 | 0 | 94 | 3 462 | 0 | 3 462 | 3 451 | 0 | 3 451 | 105 | 0 | 105 |
80201 | 18 326 | 0 | 18 326 | 41 | 0 | 41 | 2 573 | 0 | 2 573 | 15 794 | 0 | 15 794 |
80601 | 9 002 | 0 | 9 002 | 0 | 0 | 0 | 0 | 0 | 0 | 9 002 | 0 | 9 002 |
80801 | 526 | 0 | 526 | 2 562 | 0 | 2 562 | 2 740 | 0 | 2 740 | 348 | 0 | 348 |
Итого по активу (баланс) | 27 948 | 0 | 27 948 | 6 065 | 0 | 6 065 | 8 764 | 0 | 8 764 | 25 249 | 0 | 25 249 |
Пассив | ||||||||||||
85101 | 20 250 | 0 | 20 250 | 3 387 | 0 | 3 387 | 0 | 0 | 0 | 16 863 | 0 | 16 863 |
85201 | 7 138 | 0 | 7 138 | 2 681 | 0 | 2 681 | 3 451 | 0 | 3 451 | 7 908 | 0 | 7 908 |
85401 | 285 | 0 | 285 | 326 | 0 | 326 | 41 | 0 | 41 | 0 | 0 | 0 |
85501 | 275 | 0 | 275 | 123 | 0 | 123 | 326 | 0 | 326 | 478 | 0 | 478 |
Итого по пассиву (баланс) | 27 948 | 0 | 27 948 | 6 517 | 0 | 6 517 | 3 818 | 0 | 3 818 | 25 249 | 0 | 25 249 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 120 951 | 0 | 120 951 | 5 129 | 0 | 5 129 | 2 945 | 0 | 2 945 | 123 135 | 0 | 123 135 |
90902 | 407 410 | 0 | 407 410 | 6 561 | 0 | 6 561 | 75 001 | 0 | 75 001 | 338 970 | 0 | 338 970 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
91414 | 1 204 068 | 0 | 1 204 068 | 100 642 | 0 | 100 642 | 62 992 | 0 | 62 992 | 1 241 718 | 0 | 1 241 718 |
91501 | 3 052 | 0 | 3 052 | 0 | 0 | 0 | 0 | 0 | 0 | 3 052 | 0 | 3 052 |
91502 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91604 | 6 106 | 0 | 6 106 | 3 663 | 0 | 3 663 | 3 113 | 0 | 3 113 | 6 656 | 0 | 6 656 |
91606 | 1 292 | 0 | 1 292 | 1 588 | 0 | 1 588 | 662 | 0 | 662 | 2 218 | 0 | 2 218 |
91703 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91704 | 1 693 | 0 | 1 693 | 104 | 0 | 104 | 33 | 0 | 33 | 1 764 | 0 | 1 764 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 4 911 | 0 | 4 911 | 423 | 0 | 423 | 130 | 0 | 130 | 5 204 | 0 | 5 204 |
91803 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99998 | 1 214 452 | 0 | 1 214 452 | 78 248 | 0 | 78 248 | 90 562 | 0 | 90 562 | 1 202 138 | 0 | 1 202 138 |
Итого по активу (баланс) | 2 974 073 | 0 | 2 974 073 | 196 359 | 0 | 196 359 | 235 440 | 0 | 235 440 | 2 934 992 | 0 | 2 934 992 |
Пассив | ||||||||||||
91312 | 1 186 411 | 0 | 1 186 411 | 72 159 | 0 | 72 159 | 31 366 | 0 | 31 366 | 1 145 618 | 0 | 1 145 618 |
91316 | 11 351 | 0 | 11 351 | 5 198 | 0 | 5 198 | 0 | 0 | 0 | 6 153 | 0 | 6 153 |
91317 | 8 927 | 0 | 8 927 | 12 697 | 0 | 12 697 | 15 999 | 0 | 15 999 | 12 229 | 0 | 12 229 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 30 884 | 0 | 30 884 | 30 884 | 0 | 30 884 |
91507 | 7 763 | 0 | 7 763 | 509 | 0 | 509 | 0 | 0 | 0 | 7 254 | 0 | 7 254 |
99999 | 1 759 621 | 0 | 1 759 621 | 143 893 | 0 | 143 893 | 117 126 | 0 | 117 126 | 1 732 854 | 0 | 1 732 854 |
Итого по пассиву (баланс) | 2 974 073 | 0 | 2 974 073 | 234 456 | 0 | 234 456 | 195 375 | 0 | 195 375 | 2 934 992 | 0 | 2 934 992 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 53,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 51,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 123 000,0000 | 0 | 0 | 32 000,0000 | 0 | 0 | 91 000,0000 |
Итого по активу (баланс) | 0 | 0 | 53,0000 | 0 | 0 | 123 000,0000 | 0 | 0 | 32 002,0000 | 0 | 0 | 91 051,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11,0000 | 0 | 0 | 32 000,0000 | 0 | 0 | 123 000,0000 | 0 | 0 | 91 011,0000 |
98055 | 0 | 0 | 42,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40,0000 |
Итого по пассиву (баланс) | 0 | 0 | 53,0000 | 0 | 0 | 32 002,0000 | 0 | 0 | 123 000,0000 | 0 | 0 | 91 051,0000 |
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