Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 52 999 | 12 859 | 65 858 | 239 209 | 37 149 | 276 358 | 242 882 | 34 608 | 277 490 | 49 326 | 15 400 | 64 726 |
20208 | 2 458 | 0 | 2 458 | 2 514 | 0 | 2 514 | 2 220 | 0 | 2 220 | 2 752 | 0 | 2 752 |
20209 | 0 | 0 | 0 | 148 240 | 8 979 | 157 219 | 148 240 | 8 979 | 157 219 | 0 | 0 | 0 |
20302 | 0 | 835 | 835 | 0 | 139 | 139 | 0 | 95 | 95 | 0 | 879 | 879 |
30102 | 171 209 | 0 | 171 209 | 487 679 | 0 | 487 679 | 536 366 | 0 | 536 366 | 122 522 | 0 | 122 522 |
30110 | 7 405 | 9 239 | 16 644 | 183 938 | 42 598 | 226 536 | 188 411 | 45 008 | 233 419 | 2 932 | 6 829 | 9 761 |
30202 | 5 954 | 0 | 5 954 | 0 | 0 | 0 | 142 | 0 | 142 | 5 812 | 0 | 5 812 |
30204 | 245 | 0 | 245 | 0 | 0 | 0 | 51 | 0 | 51 | 194 | 0 | 194 |
30210 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
30215 | 80 | 740 | 820 | 0 | 56 | 56 | 0 | 76 | 76 | 80 | 720 | 800 |
30233 | 180 | 76 | 256 | 5 509 | 527 | 6 036 | 5 679 | 603 | 6 282 | 10 | 0 | 10 |
30302 | 0 | 0 | 0 | 1 791 | 29 | 1 820 | 1 791 | 29 | 1 820 | 0 | 0 | 0 |
30306 | 7 533 | 1 111 | 8 644 | 67 870 | 2 730 | 70 600 | 7 235 | 2 769 | 10 004 | 68 168 | 1 072 | 69 240 |
30602 | 149 | 0 | 149 | 156 822 | 0 | 156 822 | 155 305 | 0 | 155 305 | 1 666 | 0 | 1 666 |
45107 | 167 | 0 | 167 | 0 | 0 | 0 | 28 | 0 | 28 | 139 | 0 | 139 |
45201 | 493 | 0 | 493 | 1 625 | 0 | 1 625 | 1 500 | 0 | 1 500 | 618 | 0 | 618 |
45205 | 50 424 | 0 | 50 424 | 325 | 0 | 325 | 0 | 0 | 0 | 50 749 | 0 | 50 749 |
45206 | 105 583 | 0 | 105 583 | 29 875 | 0 | 29 875 | 3 050 | 0 | 3 050 | 132 408 | 0 | 132 408 |
45207 | 242 901 | 19 825 | 262 726 | 3 196 | 1 494 | 4 690 | 12 780 | 2 042 | 14 822 | 233 317 | 19 277 | 252 594 |
45208 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45401 | 2 365 | 0 | 2 365 | 594 | 0 | 594 | 2 959 | 0 | 2 959 | 0 | 0 | 0 |
45406 | 4 691 | 0 | 4 691 | 59 | 0 | 59 | 100 | 0 | 100 | 4 650 | 0 | 4 650 |
45407 | 75 079 | 0 | 75 079 | 0 | 0 | 0 | 2 534 | 0 | 2 534 | 72 545 | 0 | 72 545 |
45408 | 29 315 | 0 | 29 315 | 0 | 0 | 0 | 1 059 | 0 | 1 059 | 28 256 | 0 | 28 256 |
45505 | 4 400 | 0 | 4 400 | 200 | 0 | 200 | 2 444 | 0 | 2 444 | 2 156 | 0 | 2 156 |
45506 | 124 145 | 0 | 124 145 | 60 860 | 0 | 60 860 | 5 668 | 0 | 5 668 | 179 337 | 0 | 179 337 |
45507 | 27 677 | 0 | 27 677 | 0 | 0 | 0 | 1 072 | 0 | 1 072 | 26 605 | 0 | 26 605 |
45812 | 3 735 | 0 | 3 735 | 6 000 | 0 | 6 000 | 76 | 0 | 76 | 9 659 | 0 | 9 659 |
45814 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45815 | 12 785 | 0 | 12 785 | 1 267 | 0 | 1 267 | 729 | 0 | 729 | 13 323 | 0 | 13 323 |
45912 | 0 | 0 | 0 | 1 834 | 0 | 1 834 | 688 | 0 | 688 | 1 146 | 0 | 1 146 |
45915 | 229 | 0 | 229 | 18 | 0 | 18 | 65 | 0 | 65 | 182 | 0 | 182 |
47408 | 0 | 0 | 0 | 12 228 | 24 755 | 36 983 | 12 228 | 24 755 | 36 983 | 0 | 0 | 0 |
47415 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
47423 | 15 124 | 0 | 15 124 | 11 170 | 0 | 11 170 | 3 237 | 0 | 3 237 | 23 057 | 0 | 23 057 |
47427 | 7 358 | 201 | 7 559 | 6 985 | 202 | 7 187 | 7 389 | 214 | 7 603 | 6 954 | 189 | 7 143 |
50104 | 123 042 | 0 | 123 042 | 156 548 | 0 | 156 548 | 156 211 | 0 | 156 211 | 123 379 | 0 | 123 379 |
50121 | 67 | 0 | 67 | 613 | 0 | 613 | 276 | 0 | 276 | 404 | 0 | 404 |
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 |
60306 | 55 | 0 | 55 | 1 882 | 0 | 1 882 | 1 872 | 0 | 1 872 | 65 | 0 | 65 |
60308 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
60310 | 1 298 | 0 | 1 298 | 185 | 0 | 185 | 199 | 0 | 199 | 1 284 | 0 | 1 284 |
60312 | 1 436 | 0 | 1 436 | 3 235 | 0 | 3 235 | 3 375 | 0 | 3 375 | 1 296 | 0 | 1 296 |
60323 | 2 590 | 0 | 2 590 | 21 | 0 | 21 | 121 | 0 | 121 | 2 490 | 0 | 2 490 |
60336 | 429 | 0 | 429 | 208 | 0 | 208 | 140 | 0 | 140 | 497 | 0 | 497 |
60401 | 139 155 | 0 | 139 155 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 156 | 0 | 156 | 67 | 0 | 67 | 46 | 0 | 46 | 177 | 0 | 177 |
61008 | 872 | 0 | 872 | 87 | 0 | 87 | 142 | 0 | 142 | 817 | 0 | 817 |
61009 | 278 | 0 | 278 | 3 | 0 | 3 | 48 | 0 | 48 | 233 | 0 | 233 |
61210 | 0 | 0 | 0 | 156 515 | 0 | 156 515 | 156 515 | 0 | 156 515 | 0 | 0 | 0 |
61403 | 887 | 0 | 887 | 956 | 0 | 956 | 344 | 0 | 344 | 1 499 | 0 | 1 499 |
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 | 227 843 | 0 | 227 843 | 80 412 | 0 | 80 412 | 318 | 0 | 318 | 307 937 | 0 | 307 937 |
70607 | 164 | 0 | 164 | 12 | 0 | 12 | 176 | 0 | 176 | 0 | 0 | 0 |
70608 | 66 314 | 0 | 66 314 | 6 770 | 0 | 6 770 | 0 | 0 | 0 | 73 084 | 0 | 73 084 |
70609 | 659 | 0 | 659 | 95 | 0 | 95 | 0 | 0 | 0 | 754 | 0 | 754 |
70611 | 2 995 | 0 | 2 995 | 0 | 0 | 0 | 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) | 1 785 221 | 44 886 | 1 830 107 | 1 837 971 | 118 658 | 1 956 629 | 1 666 115 | 119 178 | 1 785 293 | 1 957 077 | 44 366 | 2 001 443 |
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 | 4 | 0 | 4 | 16 419 | 15 265 | 31 684 | 16 420 | 15 460 | 31 880 | 5 | 195 | 200 |
30236 | 0 | 0 | 0 | 834 | 968 | 1 802 | 834 | 968 | 1 802 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 1 791 | 29 | 1 820 | 1 791 | 29 | 1 820 | 0 | 0 | 0 |
30305 | 7 533 | 1 111 | 8 644 | 7 235 | 2 769 | 10 004 | 67 870 | 2 730 | 70 600 | 68 168 | 1 072 | 69 240 |
406 | 1 160 | 0 | 1 160 | 176 | 0 | 176 | 251 | 0 | 251 | 1 235 | 0 | 1 235 |
407 | 66 156 | 4 914 | 71 070 | 513 026 | 10 472 | 523 498 | 551 884 | 7 902 | 559 786 | 105 014 | 2 344 | 107 358 |
408.1 | 21 343 | 1 | 21 344 | 156 635 | 0 | 156 635 | 160 022 | 0 | 160 022 | 24 730 | 1 | 24 731 |
408.2 | 6 538 | 2 641 | 9 179 | 189 516 | 14 272 | 203 788 | 186 208 | 17 858 | 204 066 | 3 230 | 6 227 | 9 457 |
40905 | 0 | 0 | 0 | 783 | 6 | 789 | 783 | 6 | 789 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 592 | 407 | 999 | 592 | 407 | 999 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 247 | 86 | 333 | 247 | 86 | 333 | 0 | 0 | 0 |
40911 | 69 | 0 | 69 | 9 438 | 0 | 9 438 | 9 443 | 0 | 9 443 | 74 | 0 | 74 |
40912 | 0 | 0 | 0 | 4 013 | 3 312 | 7 325 | 4 013 | 3 312 | 7 325 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 076 | 11 214 | 20 290 | 9 076 | 11 214 | 20 290 | 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 | 33 754 | 1 241 | 34 995 | 40 666 | 1 134 | 41 800 | 39 598 | 1 102 | 40 700 | 32 686 | 1 209 | 33 895 |
42303 | 5 714 | 0 | 5 714 | 4 005 | 0 | 4 005 | 4 312 | 0 | 4 312 | 6 021 | 0 | 6 021 |
42304 | 40 816 | 1 491 | 42 307 | 21 050 | 972 | 22 022 | 13 936 | 1 122 | 15 058 | 33 702 | 1 641 | 35 343 |
42305 | 140 034 | 1 082 | 141 116 | 29 214 | 132 | 29 346 | 33 326 | 118 | 33 444 | 144 146 | 1 068 | 145 214 |
42306 | 563 092 | 13 041 | 576 133 | 44 327 | 2 137 | 46 464 | 32 697 | 2 396 | 35 093 | 551 462 | 13 300 | 564 762 |
42307 | 23 305 | 385 | 23 690 | 7 480 | 456 | 7 936 | 5 782 | 259 | 6 041 | 21 607 | 188 | 21 795 |
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 | 24 124 | 0 | 24 124 | 5 690 | 0 | 5 690 | 36 297 | 0 | 36 297 | 54 731 | 0 | 54 731 |
45415 | 148 | 0 | 148 | 13 | 0 | 13 | 449 | 0 | 449 | 584 | 0 | 584 |
45515 | 21 320 | 0 | 21 320 | 1 690 | 0 | 1 690 | 13 111 | 0 | 13 111 | 32 741 | 0 | 32 741 |
45818 | 15 454 | 0 | 15 454 | 495 | 0 | 495 | 3 494 | 0 | 3 494 | 18 453 | 0 | 18 453 |
45918 | 184 | 0 | 184 | 3 | 0 | 3 | 388 | 0 | 388 | 569 | 0 | 569 |
47407 | 0 | 0 | 0 | 24 659 | 4 029 | 28 688 | 24 659 | 4 029 | 28 688 | 0 | 0 | 0 |
47411 | 102 | 11 | 113 | 92 | 8 | 100 | 76 | 3 | 79 | 86 | 6 | 92 |
47416 | 299 | 0 | 299 | 10 455 | 0 | 10 455 | 10 360 | 0 | 10 360 | 204 | 0 | 204 |
47422 | 11 | 0 | 11 | 149 | 0 | 149 | 145 | 0 | 145 | 7 | 0 | 7 |
47425 | 15 351 | 0 | 15 351 | 2 161 | 0 | 2 161 | 10 467 | 0 | 10 467 | 23 657 | 0 | 23 657 |
47426 | 2 118 | 0 | 2 118 | 0 | 0 | 0 | 418 | 0 | 418 | 2 536 | 0 | 2 536 |
50120 | 164 | 0 | 164 | 176 | 0 | 176 | 12 | 0 | 12 | 0 | 0 | 0 |
51510 | 20 100 | 0 | 20 100 | 0 | 0 | 0 | 0 | 0 | 0 | 20 100 | 0 | 20 100 |
60301 | 1 124 | 0 | 1 124 | 730 | 0 | 730 | 952 | 0 | 952 | 1 346 | 0 | 1 346 |
60305 | 6 897 | 0 | 6 897 | 6 026 | 0 | 6 026 | 5 463 | 0 | 5 463 | 6 334 | 0 | 6 334 |
60309 | 69 | 0 | 69 | 3 | 0 | 3 | 32 | 0 | 32 | 98 | 0 | 98 |
60311 | 107 | 0 | 107 | 60 | 0 | 60 | 137 | 0 | 137 | 184 | 0 | 184 |
60322 | 647 | 0 | 647 | 1 | 0 | 1 | 284 | 0 | 284 | 930 | 0 | 930 |
60324 | 2 521 | 0 | 2 521 | 53 | 0 | 53 | 2 | 0 | 2 | 2 470 | 0 | 2 470 |
60335 | 2 797 | 0 | 2 797 | 1 774 | 0 | 1 774 | 1 569 | 0 | 1 569 | 2 592 | 0 | 2 592 |
60349 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60405 | 3 092 | 0 | 3 092 | 0 | 0 | 0 | 0 | 0 | 0 | 3 092 | 0 | 3 092 |
60414 | 44 322 | 0 | 44 322 | 0 | 0 | 0 | 320 | 0 | 320 | 44 642 | 0 | 44 642 |
61304 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 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 | 180 672 | 0 | 180 672 | 1 230 | 0 | 1 230 | 27 799 | 0 | 27 799 | 207 241 | 0 | 207 241 |
70602 | 67 | 0 | 67 | 276 | 0 | 276 | 614 | 0 | 614 | 405 | 0 | 405 |
70603 | 64 018 | 0 | 64 018 | 0 | 0 | 0 | 5 990 | 0 | 5 990 | 70 008 | 0 | 70 008 |
70604 | 686 | 0 | 686 | 0 | 0 | 0 | 139 | 0 | 139 | 825 | 0 | 825 |
Итого по пассиву (баланс) | 1 804 178 | 25 929 | 1 830 107 | 1 112 261 | 67 669 | 1 179 930 | 1 282 264 | 69 002 | 1 351 266 | 1 974 181 | 27 262 | 2 001 443 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 51 | 0 | 51 | 11 120 | 0 | 11 120 | 11 171 | 0 | 11 171 | 0 | 0 | 0 |
80201 | 13 293 | 0 | 13 293 | 6 | 0 | 6 | 594 | 0 | 594 | 12 705 | 0 | 12 705 |
80601 | 9 002 | 0 | 9 002 | 0 | 0 | 0 | 0 | 0 | 0 | 9 002 | 0 | 9 002 |
80801 | 346 | 0 | 346 | 631 | 0 | 631 | 955 | 0 | 955 | 22 | 0 | 22 |
80901 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
Итого по активу (баланс) | 22 692 | 0 | 22 692 | 11 980 | 0 | 11 980 | 12 943 | 0 | 12 943 | 21 729 | 0 | 21 729 |
Пассив | ||||||||||||
85101 | 10 536 | 0 | 10 536 | 10 758 | 0 | 10 758 | 222 | 0 | 222 | 0 | 0 | 0 |
85201 | 12 047 | 0 | 12 047 | 1 497 | 0 | 1 497 | 11 157 | 0 | 11 157 | 21 707 | 0 | 21 707 |
85401 | 59 | 0 | 59 | 66 | 0 | 66 | 7 | 0 | 7 | 0 | 0 | 0 |
85501 | 50 | 0 | 50 | 94 | 0 | 94 | 66 | 0 | 66 | 22 | 0 | 22 |
Итого по пассиву (баланс) | 22 692 | 0 | 22 692 | 12 415 | 0 | 12 415 | 11 452 | 0 | 11 452 | 21 729 | 0 | 21 729 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 123 080 | 0 | 123 080 | 1 123 | 0 | 1 123 | 760 | 0 | 760 | 123 443 | 0 | 123 443 |
90902 | 337 837 | 0 | 337 837 | 1 836 | 0 | 1 836 | 12 892 | 0 | 12 892 | 326 781 | 0 | 326 781 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 18 | 0 | 18 | 1 | 0 | 1 | 1 | 0 | 1 | 18 | 0 | 18 |
91414 | 1 270 540 | 0 | 1 270 540 | 33 461 | 0 | 33 461 | 40 264 | 0 | 40 264 | 1 263 737 | 0 | 1 263 737 |
91501 | 2 826 | 0 | 2 826 | 226 | 0 | 226 | 113 | 0 | 113 | 2 939 | 0 | 2 939 |
91502 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91604 | 8 537 | 0 | 8 537 | 5 108 | 0 | 5 108 | 4 321 | 0 | 4 321 | 9 324 | 0 | 9 324 |
91606 | 947 | 0 | 947 | 791 | 0 | 791 | 0 | 0 | 0 | 1 738 | 0 | 1 738 |
91703 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91704 | 1 762 | 0 | 1 762 | 0 | 0 | 0 | 3 | 0 | 3 | 1 759 | 0 | 1 759 |
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 | 52 | 0 | 52 | 5 149 | 0 | 5 149 |
91803 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99998 | 1 169 580 | 0 | 1 169 580 | 38 280 | 0 | 38 280 | 50 951 | 0 | 50 951 | 1 156 909 | 0 | 1 156 909 |
Итого по активу (баланс) | 2 930 445 | 0 | 2 930 445 | 80 826 | 0 | 80 826 | 109 357 | 0 | 109 357 | 2 901 914 | 0 | 2 901 914 |
Пассив | ||||||||||||
91312 | 1 115 949 | 0 | 1 115 949 | 38 679 | 0 | 38 679 | 29 692 | 0 | 29 692 | 1 106 962 | 0 | 1 106 962 |
91316 | 5 025 | 0 | 5 025 | 1 455 | 0 | 1 455 | 0 | 0 | 0 | 3 570 | 0 | 3 570 |
91317 | 10 468 | 0 | 10 468 | 10 818 | 0 | 10 818 | 8 589 | 0 | 8 589 | 8 239 | 0 | 8 239 |
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 | 1 760 865 | 0 | 1 760 865 | 58 363 | 0 | 58 363 | 42 503 | 0 | 42 503 | 1 745 005 | 0 | 1 745 005 |
Итого по пассиву (баланс) | 2 930 445 | 0 | 2 930 445 | 109 315 | 0 | 109 315 | 80 784 | 0 | 80 784 | 2 901 914 | 0 | 2 901 914 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 38,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 28,0000 |
98010 | 0 | 0 | 126 570,0000 | 0 | 0 | 153 486,0000 | 0 | 0 | 157 070,0000 | 0 | 0 | 122 986,0000 |
Итого по активу (баланс) | 0 | 0 | 126 608,0000 | 0 | 0 | 153 486,0000 | 0 | 0 | 157 080,0000 | 0 | 0 | 123 014,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 126 577,0000 | 0 | 0 | 157 070,0000 | 0 | 0 | 153 486,0000 | 0 | 0 | 122 993,0000 |
98055 | 0 | 0 | 31,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 |
Итого по пассиву (баланс) | 0 | 0 | 126 608,0000 | 0 | 0 | 157 080,0000 | 0 | 0 | 153 486,0000 | 0 | 0 | 123 014,0000 |
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