Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 36 560 | 14 892 | 51 452 | 177 998 | 22 371 | 200 369 | 161 559 | 24 404 | 185 963 | 52 999 | 12 859 | 65 858 |
20208 | 1 648 | 0 | 1 648 | 3 112 | 0 | 3 112 | 2 302 | 0 | 2 302 | 2 458 | 0 | 2 458 |
20209 | 1 265 | 0 | 1 265 | 73 345 | 1 374 | 74 719 | 74 610 | 1 374 | 75 984 | 0 | 0 | 0 |
20302 | 0 | 851 | 851 | 0 | 74 | 74 | 0 | 90 | 90 | 0 | 835 | 835 |
30102 | 223 065 | 0 | 223 065 | 294 570 | 0 | 294 570 | 346 426 | 0 | 346 426 | 171 209 | 0 | 171 209 |
30110 | 7 095 | 6 327 | 13 422 | 216 951 | 54 261 | 271 212 | 216 641 | 51 349 | 267 990 | 7 405 | 9 239 | 16 644 |
30202 | 6 148 | 0 | 6 148 | 0 | 0 | 0 | 194 | 0 | 194 | 5 954 | 0 | 5 954 |
30204 | 307 | 0 | 307 | 0 | 0 | 0 | 62 | 0 | 62 | 245 | 0 | 245 |
30215 | 80 | 721 | 801 | 0 | 64 | 64 | 0 | 45 | 45 | 80 | 740 | 820 |
30233 | 668 | 0 | 668 | 3 871 | 1 355 | 5 226 | 4 359 | 1 279 | 5 638 | 180 | 76 | 256 |
30302 | 0 | 0 | 0 | 1 450 | 740 | 2 190 | 1 450 | 740 | 2 190 | 0 | 0 | 0 |
30306 | 11 556 | 1 904 | 13 460 | 6 459 | 1 602 | 8 061 | 10 482 | 2 395 | 12 877 | 7 533 | 1 111 | 8 644 |
30602 | 51 578 | 0 | 51 578 | 71 517 | 0 | 71 517 | 122 946 | 0 | 122 946 | 149 | 0 | 149 |
45107 | 194 | 0 | 194 | 0 | 0 | 0 | 27 | 0 | 27 | 167 | 0 | 167 |
45201 | 786 | 0 | 786 | 1 782 | 0 | 1 782 | 2 075 | 0 | 2 075 | 493 | 0 | 493 |
45205 | 51 465 | 0 | 51 465 | 2 585 | 0 | 2 585 | 3 626 | 0 | 3 626 | 50 424 | 0 | 50 424 |
45206 | 156 543 | 0 | 156 543 | 6 246 | 0 | 6 246 | 57 206 | 0 | 57 206 | 105 583 | 0 | 105 583 |
45207 | 184 676 | 19 300 | 203 976 | 64 863 | 1 706 | 66 569 | 6 638 | 1 181 | 7 819 | 242 901 | 19 825 | 262 726 |
45208 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45401 | 3 229 | 0 | 3 229 | 39 | 0 | 39 | 903 | 0 | 903 | 2 365 | 0 | 2 365 |
45406 | 5 222 | 0 | 5 222 | 1 137 | 0 | 1 137 | 1 668 | 0 | 1 668 | 4 691 | 0 | 4 691 |
45407 | 72 845 | 0 | 72 845 | 6 000 | 0 | 6 000 | 3 766 | 0 | 3 766 | 75 079 | 0 | 75 079 |
45408 | 30 473 | 0 | 30 473 | 0 | 0 | 0 | 1 158 | 0 | 1 158 | 29 315 | 0 | 29 315 |
45505 | 5 746 | 0 | 5 746 | 0 | 0 | 0 | 1 346 | 0 | 1 346 | 4 400 | 0 | 4 400 |
45506 | 124 635 | 0 | 124 635 | 4 260 | 0 | 4 260 | 4 750 | 0 | 4 750 | 124 145 | 0 | 124 145 |
45507 | 28 187 | 0 | 28 187 | 0 | 0 | 0 | 510 | 0 | 510 | 27 677 | 0 | 27 677 |
45812 | 3 691 | 0 | 3 691 | 94 | 0 | 94 | 50 | 0 | 50 | 3 735 | 0 | 3 735 |
45815 | 12 574 | 0 | 12 574 | 1 000 | 0 | 1 000 | 789 | 0 | 789 | 12 785 | 0 | 12 785 |
45915 | 185 | 0 | 185 | 157 | 0 | 157 | 113 | 0 | 113 | 229 | 0 | 229 |
47002 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 17 976 | 17 930 | 35 906 | 17 976 | 17 930 | 35 906 | 0 | 0 | 0 |
47415 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
47423 | 12 077 | 0 | 12 077 | 6 963 | 0 | 6 963 | 3 916 | 0 | 3 916 | 15 124 | 0 | 15 124 |
47427 | 6 990 | 190 | 7 180 | 7 446 | 220 | 7 666 | 7 078 | 209 | 7 287 | 7 358 | 201 | 7 559 |
50104 | 70 335 | 0 | 70 335 | 123 245 | 0 | 123 245 | 70 538 | 0 | 70 538 | 123 042 | 0 | 123 042 |
50121 | 449 | 0 | 449 | 32 | 0 | 32 | 414 | 0 | 414 | 67 | 0 | 67 |
51503 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
51505 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
60302 | 1 508 | 0 | 1 508 | 198 | 0 | 198 | 1 706 | 0 | 1 706 | 0 | 0 | 0 |
60306 | 99 | 0 | 99 | 2 031 | 0 | 2 031 | 2 075 | 0 | 2 075 | 55 | 0 | 55 |
60308 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
60310 | 1 278 | 0 | 1 278 | 199 | 0 | 199 | 179 | 0 | 179 | 1 298 | 0 | 1 298 |
60312 | 1 474 | 0 | 1 474 | 2 087 | 0 | 2 087 | 2 125 | 0 | 2 125 | 1 436 | 0 | 1 436 |
60323 | 692 | 0 | 692 | 2 050 | 0 | 2 050 | 152 | 0 | 152 | 2 590 | 0 | 2 590 |
60336 | 405 | 0 | 405 | 161 | 0 | 161 | 137 | 0 | 137 | 429 | 0 | 429 |
60401 | 139 170 | 0 | 139 170 | 0 | 0 | 0 | 15 | 0 | 15 | 139 155 | 0 | 139 155 |
60404 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
60415 | 22 073 | 0 | 22 073 | 0 | 0 | 0 | 0 | 0 | 0 | 22 073 | 0 | 22 073 |
61002 | 134 | 0 | 134 | 86 | 0 | 86 | 64 | 0 | 64 | 156 | 0 | 156 |
61008 | 842 | 0 | 842 | 156 | 0 | 156 | 126 | 0 | 126 | 872 | 0 | 872 |
61009 | 320 | 0 | 320 | 10 | 0 | 10 | 52 | 0 | 52 | 278 | 0 | 278 |
61209 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 71 017 | 0 | 71 017 | 71 017 | 0 | 71 017 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 962 | 0 | 962 | 962 | 0 | 962 | 0 | 0 | 0 |
61403 | 1 078 | 0 | 1 078 | 152 | 0 | 152 | 343 | 0 | 343 | 887 | 0 | 887 |
61702 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
62001 | 115 659 | 0 | 115 659 | 182 | 0 | 182 | 182 | 0 | 182 | 115 659 | 0 | 115 659 |
62101 | 323 | 0 | 323 | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 0 | 323 |
70606 | 194 622 | 0 | 194 622 | 33 530 | 0 | 33 530 | 309 | 0 | 309 | 227 843 | 0 | 227 843 |
70607 | 0 | 0 | 0 | 245 | 0 | 245 | 81 | 0 | 81 | 164 | 0 | 164 |
70608 | 61 296 | 0 | 61 296 | 5 018 | 0 | 5 018 | 0 | 0 | 0 | 66 314 | 0 | 66 314 |
70609 | 569 | 0 | 569 | 90 | 0 | 90 | 0 | 0 | 0 | 659 | 0 | 659 |
70611 | 0 | 0 | 0 | 2 995 | 0 | 2 995 | 0 | 0 | 0 | 2 995 | 0 | 2 995 |
70802 | 38 884 | 0 | 38 884 | 0 | 0 | 0 | 0 | 0 | 0 | 38 884 | 0 | 38 884 |
Итого по активу (баланс) | 1 776 057 | 44 185 | 1 820 242 | 1 215 092 | 101 697 | 1 316 789 | 1 205 928 | 100 996 | 1 306 924 | 1 785 221 | 44 886 | 1 830 107 |
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 | 15 | 527 | 542 | 6 913 | 11 164 | 18 077 | 6 902 | 10 637 | 17 539 | 4 | 0 | 4 |
30236 | 0 | 0 | 0 | 823 | 275 | 1 098 | 823 | 275 | 1 098 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 1 450 | 740 | 2 190 | 1 450 | 740 | 2 190 | 0 | 0 | 0 |
30305 | 11 556 | 1 904 | 13 460 | 10 482 | 2 395 | 12 877 | 6 459 | 1 602 | 8 061 | 7 533 | 1 111 | 8 644 |
406 | 1 395 | 0 | 1 395 | 467 | 0 | 467 | 232 | 0 | 232 | 1 160 | 0 | 1 160 |
407 | 81 679 | 1 755 | 83 434 | 443 358 | 15 554 | 458 912 | 427 835 | 18 713 | 446 548 | 66 156 | 4 914 | 71 070 |
408.1 | 21 765 | 1 | 21 766 | 115 128 | 0 | 115 128 | 114 706 | 0 | 114 706 | 21 343 | 1 | 21 344 |
408.2 | 4 528 | 3 755 | 8 283 | 27 994 | 21 972 | 49 966 | 30 004 | 20 858 | 50 862 | 6 538 | 2 641 | 9 179 |
40905 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 662 | 853 | 1 515 | 662 | 853 | 1 515 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 133 | 7 | 140 | 133 | 7 | 140 | 0 | 0 | 0 |
40911 | 188 | 0 | 188 | 8 675 | 0 | 8 675 | 8 556 | 0 | 8 556 | 69 | 0 | 69 |
40912 | 0 | 0 | 0 | 2 522 | 2 959 | 5 481 | 2 522 | 2 959 | 5 481 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 457 | 6 941 | 9 398 | 2 457 | 6 941 | 9 398 | 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 | 29 215 | 1 199 | 30 414 | 46 690 | 98 | 46 788 | 51 229 | 140 | 51 369 | 33 754 | 1 241 | 34 995 |
42303 | 6 416 | 0 | 6 416 | 6 581 | 0 | 6 581 | 5 879 | 0 | 5 879 | 5 714 | 0 | 5 714 |
42304 | 50 027 | 1 034 | 51 061 | 24 256 | 88 | 24 344 | 15 045 | 545 | 15 590 | 40 816 | 1 491 | 42 307 |
42305 | 140 577 | 672 | 141 249 | 15 174 | 53 | 15 227 | 14 631 | 463 | 15 094 | 140 034 | 1 082 | 141 116 |
42306 | 573 558 | 12 211 | 585 769 | 73 734 | 1 491 | 75 225 | 63 268 | 2 321 | 65 589 | 563 092 | 13 041 | 576 133 |
42307 | 22 858 | 1 463 | 24 321 | 9 727 | 1 387 | 11 114 | 10 174 | 309 | 10 483 | 23 305 | 385 | 23 690 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42607 | 1 | 8 | 9 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 8 | 9 |
45215 | 20 011 | 0 | 20 011 | 1 247 | 0 | 1 247 | 5 360 | 0 | 5 360 | 24 124 | 0 | 24 124 |
45415 | 254 | 0 | 254 | 160 | 0 | 160 | 54 | 0 | 54 | 148 | 0 | 148 |
45515 | 21 044 | 0 | 21 044 | 1 964 | 0 | 1 964 | 2 240 | 0 | 2 240 | 21 320 | 0 | 21 320 |
45818 | 15 400 | 0 | 15 400 | 719 | 0 | 719 | 773 | 0 | 773 | 15 454 | 0 | 15 454 |
45918 | 115 | 0 | 115 | 1 | 0 | 1 | 70 | 0 | 70 | 184 | 0 | 184 |
47407 | 0 | 0 | 0 | 17 817 | 17 986 | 35 803 | 17 817 | 17 986 | 35 803 | 0 | 0 | 0 |
47411 | 91 | 10 | 101 | 82 | 4 | 86 | 93 | 5 | 98 | 102 | 11 | 113 |
47416 | 30 | 0 | 30 | 7 511 | 0 | 7 511 | 7 780 | 0 | 7 780 | 299 | 0 | 299 |
47422 | 14 | 0 | 14 | 37 | 376 | 413 | 34 | 376 | 410 | 11 | 0 | 11 |
47425 | 12 326 | 0 | 12 326 | 2 191 | 0 | 2 191 | 5 216 | 0 | 5 216 | 15 351 | 0 | 15 351 |
47426 | 1 686 | 0 | 1 686 | 0 | 0 | 0 | 432 | 0 | 432 | 2 118 | 0 | 2 118 |
50120 | 0 | 0 | 0 | 81 | 0 | 81 | 245 | 0 | 245 | 164 | 0 | 164 |
51510 | 20 100 | 0 | 20 100 | 0 | 0 | 0 | 0 | 0 | 0 | 20 100 | 0 | 20 100 |
60301 | 302 | 0 | 302 | 1 896 | 0 | 1 896 | 2 718 | 0 | 2 718 | 1 124 | 0 | 1 124 |
60305 | 4 518 | 0 | 4 518 | 3 992 | 0 | 3 992 | 6 371 | 0 | 6 371 | 6 897 | 0 | 6 897 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 40 | 0 | 40 | 3 | 0 | 3 | 32 | 0 | 32 | 69 | 0 | 69 |
60311 | 107 | 0 | 107 | 263 | 0 | 263 | 263 | 0 | 263 | 107 | 0 | 107 |
60322 | 362 | 0 | 362 | 1 | 0 | 1 | 286 | 0 | 286 | 647 | 0 | 647 |
60324 | 564 | 0 | 564 | 37 | 0 | 37 | 1 994 | 0 | 1 994 | 2 521 | 0 | 2 521 |
60335 | 2 758 | 0 | 2 758 | 1 801 | 0 | 1 801 | 1 840 | 0 | 1 840 | 2 797 | 0 | 2 797 |
60349 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60405 | 3 092 | 0 | 3 092 | 0 | 0 | 0 | 0 | 0 | 0 | 3 092 | 0 | 3 092 |
60414 | 44 005 | 0 | 44 005 | 15 | 0 | 15 | 332 | 0 | 332 | 44 322 | 0 | 44 322 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
62002 | 20 882 | 0 | 20 882 | 0 | 0 | 0 | 0 | 0 | 0 | 20 882 | 0 | 20 882 |
62103 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
70601 | 157 148 | 0 | 157 148 | 773 | 0 | 773 | 24 297 | 0 | 24 297 | 180 672 | 0 | 180 672 |
70602 | 449 | 0 | 449 | 414 | 0 | 414 | 32 | 0 | 32 | 67 | 0 | 67 |
70603 | 58 634 | 0 | 58 634 | 0 | 0 | 0 | 5 384 | 0 | 5 384 | 64 018 | 0 | 64 018 |
70604 | 613 | 0 | 613 | 0 | 0 | 0 | 73 | 0 | 73 | 686 | 0 | 686 |
Итого по пассиву (баланс) | 1 795 700 | 24 542 | 1 820 242 | 838 536 | 84 344 | 922 880 | 847 014 | 85 731 | 932 745 | 1 804 178 | 25 929 | 1 830 107 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 445 | 0 | 445 | 7 624 | 0 | 7 624 | 8 018 | 0 | 8 018 | 51 | 0 | 51 |
80201 | 14 920 | 0 | 14 920 | 58 | 0 | 58 | 1 685 | 0 | 1 685 | 13 293 | 0 | 13 293 |
80601 | 9 002 | 0 | 9 002 | 0 | 0 | 0 | 0 | 0 | 0 | 9 002 | 0 | 9 002 |
80801 | 623 | 0 | 623 | 54 | 0 | 54 | 331 | 0 | 331 | 346 | 0 | 346 |
80901 | 7 | 0 | 7 | 40 | 0 | 40 | 47 | 0 | 47 | 0 | 0 | 0 |
Итого по активу (баланс) | 24 997 | 0 | 24 997 | 7 776 | 0 | 7 776 | 10 081 | 0 | 10 081 | 22 692 | 0 | 22 692 |
Пассив | ||||||||||||
85101 | 16 616 | 0 | 16 616 | 6 120 | 0 | 6 120 | 40 | 0 | 40 | 10 536 | 0 | 10 536 |
85201 | 7 926 | 0 | 7 926 | 1 872 | 0 | 1 872 | 5 993 | 0 | 5 993 | 12 047 | 0 | 12 047 |
85401 | 73 | 0 | 73 | 72 | 0 | 72 | 58 | 0 | 58 | 59 | 0 | 59 |
85501 | 382 | 0 | 382 | 403 | 0 | 403 | 71 | 0 | 71 | 50 | 0 | 50 |
Итого по пассиву (баланс) | 24 997 | 0 | 24 997 | 8 467 | 0 | 8 467 | 6 162 | 0 | 6 162 | 22 692 | 0 | 22 692 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 123 267 | 0 | 123 267 | 1 133 | 0 | 1 133 | 1 320 | 0 | 1 320 | 123 080 | 0 | 123 080 |
90902 | 340 115 | 0 | 340 115 | 4 550 | 0 | 4 550 | 6 828 | 0 | 6 828 | 337 837 | 0 | 337 837 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
91207 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91414 | 1 295 612 | 0 | 1 295 612 | 23 263 | 0 | 23 263 | 48 335 | 0 | 48 335 | 1 270 540 | 0 | 1 270 540 |
91501 | 2 826 | 0 | 2 826 | 0 | 0 | 0 | 0 | 0 | 0 | 2 826 | 0 | 2 826 |
91502 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91604 | 6 955 | 0 | 6 955 | 4 180 | 0 | 4 180 | 2 598 | 0 | 2 598 | 8 537 | 0 | 8 537 |
91606 | 129 | 0 | 129 | 818 | 0 | 818 | 0 | 0 | 0 | 947 | 0 | 947 |
91703 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91704 | 1 762 | 0 | 1 762 | 0 | 0 | 0 | 0 | 0 | 0 | 1 762 | 0 | 1 762 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 5 201 | 0 | 5 201 | 0 | 0 | 0 | 0 | 0 | 0 | 5 201 | 0 | 5 201 |
91803 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99998 | 1 163 460 | 0 | 1 163 460 | 109 070 | 0 | 109 070 | 102 950 | 0 | 102 950 | 1 169 580 | 0 | 1 169 580 |
Итого по активу (баланс) | 2 949 463 | 0 | 2 949 463 | 143 014 | 0 | 143 014 | 162 032 | 0 | 162 032 | 2 930 445 | 0 | 2 930 445 |
Пассив | ||||||||||||
91312 | 1 104 577 | 0 | 1 104 577 | 87 095 | 0 | 87 095 | 98 467 | 0 | 98 467 | 1 115 949 | 0 | 1 115 949 |
91316 | 5 822 | 0 | 5 822 | 4 797 | 0 | 4 797 | 4 000 | 0 | 4 000 | 5 025 | 0 | 5 025 |
91317 | 14 923 | 0 | 14 923 | 11 058 | 0 | 11 058 | 6 603 | 0 | 6 603 | 10 468 | 0 | 10 468 |
91318 | 30 884 | 0 | 30 884 | 0 | 0 | 0 | 0 | 0 | 0 | 30 884 | 0 | 30 884 |
91507 | 7 254 | 0 | 7 254 | 0 | 0 | 0 | 0 | 0 | 0 | 7 254 | 0 | 7 254 |
99999 | 1 786 003 | 0 | 1 786 003 | 59 018 | 0 | 59 018 | 33 880 | 0 | 33 880 | 1 760 865 | 0 | 1 760 865 |
Итого по пассиву (баланс) | 2 949 463 | 0 | 2 949 463 | 161 968 | 0 | 161 968 | 142 950 | 0 | 142 950 | 2 930 445 | 0 | 2 930 445 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 40,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 38,0000 |
98010 | 0 | 0 | 72 000,0000 | 0 | 0 | 126 570,0000 | 0 | 0 | 72 000,0000 | 0 | 0 | 126 570,0000 |
Итого по активу (баланс) | 0 | 0 | 72 040,0000 | 0 | 0 | 126 570,0000 | 0 | 0 | 72 002,0000 | 0 | 0 | 126 608,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 72 007,0000 | 0 | 0 | 72 000,0000 | 0 | 0 | 126 570,0000 | 0 | 0 | 126 577,0000 |
98055 | 0 | 0 | 33,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31,0000 |
Итого по пассиву (баланс) | 0 | 0 | 72 040,0000 | 0 | 0 | 72 002,0000 | 0 | 0 | 126 570,0000 | 0 | 0 | 126 608,0000 |
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