Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2013 г.
Наименование кредитной организации
Акционерное общество "ГринКомБанк"
Регистрационный номер
1184
Код формы по ОКУД 0409101
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 | ||||||||||||
20202 | 48 431 | 3 336 | 51 767 | 442 479 | 15 379 | 457 858 | 468 450 | 16 056 | 484 506 | 22 460 | 2 659 | 25 119 |
20208 | 678 | 0 | 678 | 1 236 | 0 | 1 236 | 1 494 | 0 | 1 494 | 420 | 0 | 420 |
20209 | 0 | 0 | 0 | 158 426 | 667 | 159 093 | 158 426 | 667 | 159 093 | 0 | 0 | 0 |
20302 | 0 | 884 | 884 | 0 | 91 | 91 | 0 | 81 | 81 | 0 | 894 | 894 |
30102 | 28 532 | 0 | 28 532 | 2 667 624 | 0 | 2 667 624 | 2 577 667 | 0 | 2 577 667 | 118 489 | 0 | 118 489 |
30110 | 44 597 | 3 273 | 47 870 | 474 126 | 52 873 | 526 999 | 496 557 | 51 300 | 547 857 | 22 166 | 4 846 | 27 012 |
30114 | 0 | 4 708 | 4 708 | 0 | 72 015 | 72 015 | 0 | 70 620 | 70 620 | 0 | 6 103 | 6 103 |
30202 | 34 718 | 0 | 34 718 | 0 | 0 | 0 | 20 570 | 0 | 20 570 | 14 148 | 0 | 14 148 |
30204 | 595 | 0 | 595 | 0 | 0 | 0 | 345 | 0 | 345 | 250 | 0 | 250 |
30215 | 80 | 686 | 766 | 0 | 20 | 20 | 0 | 26 | 26 | 80 | 680 | 760 |
30221 | 0 | 0 | 0 | 26 939 | 30 683 | 57 622 | 26 939 | 30 683 | 57 622 | 0 | 0 | 0 |
30233 | 4 | 0 | 4 | 2 906 | 644 | 3 550 | 2 887 | 644 | 3 531 | 23 | 0 | 23 |
30602 | 7 380 | 0 | 7 380 | 44 070 | 0 | 44 070 | 42 437 | 0 | 42 437 | 9 013 | 0 | 9 013 |
32002 | 35 000 | 0 | 35 000 | 610 000 | 0 | 610 000 | 595 000 | 0 | 595 000 | 50 000 | 0 | 50 000 |
32003 | 110 000 | 0 | 110 000 | 940 000 | 0 | 940 000 | 880 000 | 0 | 880 000 | 170 000 | 0 | 170 000 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32501 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
45106 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 2 500 | 0 | 2 500 |
45107 | 34 832 | 0 | 34 832 | 0 | 0 | 0 | 1 088 | 0 | 1 088 | 33 744 | 0 | 33 744 |
45201 | 9 148 | 0 | 9 148 | 19 988 | 0 | 19 988 | 21 425 | 0 | 21 425 | 7 711 | 0 | 7 711 |
45204 | 49 | 0 | 49 | 381 | 0 | 381 | 430 | 0 | 430 | 0 | 0 | 0 |
45205 | 4 422 | 0 | 4 422 | 6 000 | 0 | 6 000 | 4 422 | 0 | 4 422 | 6 000 | 0 | 6 000 |
45206 | 208 546 | 0 | 208 546 | 26 473 | 0 | 26 473 | 19 485 | 0 | 19 485 | 215 534 | 0 | 215 534 |
45207 | 98 974 | 0 | 98 974 | 3 900 | 0 | 3 900 | 24 205 | 0 | 24 205 | 78 669 | 0 | 78 669 |
45208 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45401 | 266 | 0 | 266 | 654 | 0 | 654 | 920 | 0 | 920 | 0 | 0 | 0 |
45406 | 14 067 | 0 | 14 067 | 8 274 | 0 | 8 274 | 16 725 | 0 | 16 725 | 5 616 | 0 | 5 616 |
45407 | 39 604 | 0 | 39 604 | 5 000 | 0 | 5 000 | 16 361 | 0 | 16 361 | 28 243 | 0 | 28 243 |
45408 | 44 874 | 0 | 44 874 | 0 | 0 | 0 | 260 | 0 | 260 | 44 614 | 0 | 44 614 |
45503 | 3 033 | 0 | 3 033 | 0 | 0 | 0 | 1 399 | 0 | 1 399 | 1 634 | 0 | 1 634 |
45504 | 8 500 | 0 | 8 500 | 800 | 0 | 800 | 33 | 0 | 33 | 9 267 | 0 | 9 267 |
45505 | 17 455 | 0 | 17 455 | 1 780 | 0 | 1 780 | 3 259 | 0 | 3 259 | 15 976 | 0 | 15 976 |
45506 | 190 923 | 0 | 190 923 | 32 827 | 0 | 32 827 | 11 448 | 0 | 11 448 | 212 302 | 0 | 212 302 |
45507 | 10 486 | 0 | 10 486 | 0 | 0 | 0 | 1 860 | 0 | 1 860 | 8 626 | 0 | 8 626 |
45705 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
45812 | 1 281 | 0 | 1 281 | 3 070 | 0 | 3 070 | 3 000 | 0 | 3 000 | 1 351 | 0 | 1 351 |
45814 | 0 | 0 | 0 | 97 | 0 | 97 | 61 | 0 | 61 | 36 | 0 | 36 |
45815 | 15 169 | 0 | 15 169 | 870 | 0 | 870 | 424 | 0 | 424 | 15 615 | 0 | 15 615 |
45912 | 22 | 0 | 22 | 45 | 0 | 45 | 45 | 0 | 45 | 22 | 0 | 22 |
45914 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45915 | 328 | 0 | 328 | 233 | 0 | 233 | 124 | 0 | 124 | 437 | 0 | 437 |
47408 | 0 | 0 | 0 | 971 | 81 724 | 82 695 | 971 | 81 724 | 82 695 | 0 | 0 | 0 |
47415 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
47423 | 98 | 809 | 907 | 5 418 | 24 | 5 442 | 5 416 | 31 | 5 447 | 100 | 802 | 902 |
47427 | 9 270 | 0 | 9 270 | 10 471 | 0 | 10 471 | 10 439 | 0 | 10 439 | 9 302 | 0 | 9 302 |
50107 | 79 218 | 0 | 79 218 | 654 | 0 | 654 | 74 | 0 | 74 | 79 798 | 0 | 79 798 |
50121 | 362 | 0 | 362 | 0 | 0 | 0 | 332 | 0 | 332 | 30 | 0 | 30 |
51402 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51403 | 60 260 | 0 | 60 260 | 39 994 | 0 | 39 994 | 9 923 | 0 | 9 923 | 90 331 | 0 | 90 331 |
51404 | 83 840 | 0 | 83 840 | 23 809 | 0 | 23 809 | 34 127 | 0 | 34 127 | 73 522 | 0 | 73 522 |
51405 | 5 032 | 0 | 5 032 | 9 245 | 0 | 9 245 | 0 | 0 | 0 | 14 277 | 0 | 14 277 |
60302 | 147 | 0 | 147 | 733 | 0 | 733 | 653 | 0 | 653 | 227 | 0 | 227 |
60306 | 0 | 0 | 0 | 2 562 | 0 | 2 562 | 2 562 | 0 | 2 562 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
60310 | 1 957 | 0 | 1 957 | 173 | 0 | 173 | 614 | 0 | 614 | 1 516 | 0 | 1 516 |
60312 | 1 971 | 0 | 1 971 | 2 492 | 0 | 2 492 | 2 523 | 0 | 2 523 | 1 940 | 0 | 1 940 |
60314 | 0 | 0 | 0 | 476 | 0 | 476 | 476 | 0 | 476 | 0 | 0 | 0 |
60323 | 136 | 0 | 136 | 250 | 0 | 250 | 261 | 0 | 261 | 125 | 0 | 125 |
60401 | 133 720 | 0 | 133 720 | 2 698 | 0 | 2 698 | 0 | 0 | 0 | 136 418 | 0 | 136 418 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 10 546 | 0 | 10 546 | 0 | 0 | 0 | 2 698 | 0 | 2 698 | 7 848 | 0 | 7 848 |
61002 | 12 | 0 | 12 | 59 | 0 | 59 | 54 | 0 | 54 | 17 | 0 | 17 |
61008 | 591 | 0 | 591 | 335 | 0 | 335 | 133 | 0 | 133 | 793 | 0 | 793 |
61009 | 185 | 0 | 185 | 54 | 0 | 54 | 67 | 0 | 67 | 172 | 0 | 172 |
61011 | 40 876 | 0 | 40 876 | 0 | 0 | 0 | 0 | 0 | 0 | 40 876 | 0 | 40 876 |
61210 | 0 | 0 | 0 | 84 070 | 0 | 84 070 | 84 070 | 0 | 84 070 | 0 | 0 | 0 |
61403 | 402 | 0 | 402 | 964 | 0 | 964 | 111 | 0 | 111 | 1 255 | 0 | 1 255 |
70606 | 189 981 | 0 | 189 981 | 18 289 | 0 | 18 289 | 303 | 0 | 303 | 207 967 | 0 | 207 967 |
70607 | 381 | 0 | 381 | 58 | 0 | 58 | 49 | 0 | 49 | 390 | 0 | 390 |
70608 | 9 673 | 0 | 9 673 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 11 036 | 0 | 11 036 |
70609 | 838 | 0 | 838 | 80 | 0 | 80 | 0 | 0 | 0 | 918 | 0 | 918 |
70611 | 2 182 | 0 | 2 182 | 253 | 0 | 253 | 0 | 0 | 0 | 2 435 | 0 | 2 435 |
Итого по активу (баланс) | 1 678 116 | 13 696 | 1 691 812 | 5 751 370 | 254 120 | 6 005 490 | 5 595 053 | 251 832 | 5 846 885 | 1 834 433 | 15 984 | 1 850 417 |
Пассив | ||||||||||||
10207 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
10601 | 44 590 | 0 | 44 590 | 0 | 0 | 0 | 0 | 0 | 0 | 44 590 | 0 | 44 590 |
10602 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
10701 | 8 586 | 0 | 8 586 | 0 | 0 | 0 | 0 | 0 | 0 | 8 586 | 0 | 8 586 |
10801 | 53 678 | 0 | 53 678 | 0 | 0 | 0 | 0 | 0 | 0 | 53 678 | 0 | 53 678 |
30232 | 170 | 207 | 377 | 5 378 | 4 269 | 9 647 | 5 263 | 4 179 | 9 442 | 55 | 117 | 172 |
30236 | 0 | 0 | 0 | 1 843 | 0 | 1 843 | 1 843 | 0 | 1 843 | 0 | 0 | 0 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32505 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
40602 | 771 | 0 | 771 | 213 | 0 | 213 | 558 | 0 | 558 | 1 116 | 0 | 1 116 |
40701 | 12 688 | 0 | 12 688 | 50 902 | 0 | 50 902 | 48 005 | 0 | 48 005 | 9 791 | 0 | 9 791 |
40702 | 120 028 | 673 | 120 701 | 917 798 | 22 848 | 940 646 | 1 034 334 | 22 210 | 1 056 544 | 236 564 | 35 | 236 599 |
40703 | 4 472 | 0 | 4 472 | 6 581 | 0 | 6 581 | 7 577 | 0 | 7 577 | 5 468 | 0 | 5 468 |
40802 | 36 874 | 222 | 37 096 | 325 046 | 2 888 | 327 934 | 324 591 | 4 234 | 328 825 | 36 419 | 1 568 | 37 987 |
40817 | 3 142 | 1 | 3 143 | 55 636 | 5 110 | 60 746 | 55 669 | 5 132 | 60 801 | 3 175 | 23 | 3 198 |
40820 | 1 | 0 | 1 | 45 796 | 38 772 | 84 568 | 47 011 | 38 772 | 85 783 | 1 216 | 0 | 1 216 |
40821 | 118 | 0 | 118 | 12 366 | 0 | 12 366 | 13 268 | 0 | 13 268 | 1 020 | 0 | 1 020 |
40905 | 3 | 0 | 3 | 131 | 0 | 131 | 131 | 0 | 131 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 215 | 159 | 374 | 215 | 159 | 374 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 6 | 16 | 10 | 6 | 16 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 10 524 | 0 | 10 524 | 10 524 | 0 | 10 524 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 837 | 2 640 | 3 477 | 837 | 2 640 | 3 477 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 473 | 1 553 | 3 026 | 1 473 | 1 553 | 3 026 | 0 | 0 | 0 |
42005 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42007 | 16 606 | 0 | 16 606 | 0 | 0 | 0 | 0 | 0 | 0 | 16 606 | 0 | 16 606 |
42105 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 20 373 | 170 | 20 543 | 7 699 | 226 | 7 925 | 9 728 | 198 | 9 926 | 22 402 | 142 | 22 544 |
42303 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 44 125 | 940 | 45 065 | 17 240 | 271 | 17 511 | 21 762 | 342 | 22 104 | 48 647 | 1 011 | 49 658 |
42305 | 120 074 | 1 096 | 121 170 | 18 388 | 106 | 18 494 | 31 431 | 29 | 31 460 | 133 117 | 1 019 | 134 136 |
42306 | 669 192 | 8 171 | 677 363 | 70 157 | 1 472 | 71 629 | 76 663 | 2 611 | 79 274 | 675 698 | 9 310 | 685 008 |
42307 | 46 504 | 1 147 | 47 651 | 42 228 | 3 334 | 45 562 | 37 495 | 3 467 | 40 962 | 41 771 | 1 280 | 43 051 |
42309 | 4 259 | 0 | 4 259 | 509 | 0 | 509 | 268 | 0 | 268 | 4 018 | 0 | 4 018 |
42601 | 2 | 2 | 4 | 9 | 0 | 9 | 8 | 0 | 8 | 1 | 2 | 3 |
42605 | 124 | 0 | 124 | 173 | 0 | 173 | 49 | 0 | 49 | 0 | 0 | 0 |
42607 | 2 | 5 | 7 | 32 192 | 32 325 | 64 517 | 32 192 | 32 325 | 64 517 | 2 | 5 | 7 |
45115 | 80 | 0 | 80 | 4 | 0 | 4 | 0 | 0 | 0 | 76 | 0 | 76 |
45215 | 2 026 | 0 | 2 026 | 855 | 0 | 855 | 32 | 0 | 32 | 1 203 | 0 | 1 203 |
45415 | 91 | 0 | 91 | 20 | 0 | 20 | 21 | 0 | 21 | 92 | 0 | 92 |
45515 | 3 988 | 0 | 3 988 | 272 | 0 | 272 | 265 | 0 | 265 | 3 981 | 0 | 3 981 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 |
45818 | 11 577 | 0 | 11 577 | 186 | 0 | 186 | 112 | 0 | 112 | 11 503 | 0 | 11 503 |
45918 | 222 | 0 | 222 | 9 | 0 | 9 | 2 | 0 | 2 | 215 | 0 | 215 |
47407 | 0 | 0 | 0 | 87 309 | 6 794 | 94 103 | 87 309 | 6 794 | 94 103 | 0 | 0 | 0 |
47411 | 1 269 | 22 | 1 291 | 1 090 | 3 | 1 093 | 960 | 7 | 967 | 1 139 | 26 | 1 165 |
47416 | 69 | 0 | 69 | 7 048 | 0 | 7 048 | 7 029 | 0 | 7 029 | 50 | 0 | 50 |
47422 | 0 | 0 | 0 | 2 679 | 0 | 2 679 | 2 679 | 0 | 2 679 | 0 | 0 | 0 |
47425 | 352 | 0 | 352 | 229 | 0 | 229 | 25 | 0 | 25 | 148 | 0 | 148 |
47426 | 0 | 0 | 0 | 210 | 0 | 210 | 282 | 0 | 282 | 72 | 0 | 72 |
50120 | 381 | 0 | 381 | 49 | 0 | 49 | 58 | 0 | 58 | 390 | 0 | 390 |
52304 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
52305 | 11 282 | 0 | 11 282 | 0 | 0 | 0 | 0 | 0 | 0 | 11 282 | 0 | 11 282 |
52306 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
52406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52501 | 33 | 0 | 33 | 145 | 0 | 145 | 156 | 0 | 156 | 44 | 0 | 44 |
60301 | 2 363 | 0 | 2 363 | 2 677 | 0 | 2 677 | 2 410 | 0 | 2 410 | 2 096 | 0 | 2 096 |
60305 | 1 954 | 0 | 1 954 | 5 145 | 0 | 5 145 | 5 311 | 0 | 5 311 | 2 120 | 0 | 2 120 |
60309 | 140 | 0 | 140 | 136 | 0 | 136 | 49 | 0 | 49 | 53 | 0 | 53 |
60311 | 5 952 | 0 | 5 952 | 106 | 0 | 106 | 480 | 0 | 480 | 6 326 | 0 | 6 326 |
60322 | 971 | 0 | 971 | 921 | 0 | 921 | 331 | 0 | 331 | 381 | 0 | 381 |
60324 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
60405 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
60601 | 38 980 | 0 | 38 980 | 0 | 0 | 0 | 418 | 0 | 418 | 39 398 | 0 | 39 398 |
61012 | 4 237 | 0 | 4 237 | 0 | 0 | 0 | 0 | 0 | 0 | 4 237 | 0 | 4 237 |
61304 | 28 | 0 | 28 | 8 | 0 | 8 | 11 | 0 | 11 | 31 | 0 | 31 |
70601 | 197 844 | 0 | 197 844 | 9 | 0 | 9 | 19 222 | 0 | 19 222 | 217 057 | 0 | 217 057 |
70602 | 362 | 0 | 362 | 332 | 0 | 332 | 0 | 0 | 0 | 30 | 0 | 30 |
70603 | 9 688 | 0 | 9 688 | 0 | 0 | 0 | 1 354 | 0 | 1 354 | 11 042 | 0 | 11 042 |
70604 | 681 | 0 | 681 | 0 | 0 | 0 | 91 | 0 | 91 | 772 | 0 | 772 |
Итого по пассиву (баланс) | 1 679 156 | 12 656 | 1 691 812 | 1 732 864 | 122 776 | 1 855 640 | 1 889 587 | 124 658 | 2 014 245 | 1 835 879 | 14 538 | 1 850 417 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 252 | 0 | 252 | 7 800 | 0 | 7 800 | 7 777 | 0 | 7 777 | 275 | 0 | 275 |
80201 | 59 242 | 0 | 59 242 | 15 280 | 0 | 15 280 | 14 812 | 0 | 14 812 | 59 710 | 0 | 59 710 |
80601 | 658 | 0 | 658 | 11 942 | 0 | 11 942 | 12 207 | 0 | 12 207 | 393 | 0 | 393 |
80801 | 868 | 0 | 868 | 18 426 | 0 | 18 426 | 18 415 | 0 | 18 415 | 879 | 0 | 879 |
80901 | 0 | 0 | 0 | 97 | 0 | 97 | 1 | 0 | 1 | 96 | 0 | 96 |
Итого по активу (баланс) | 61 020 | 0 | 61 020 | 53 545 | 0 | 53 545 | 53 212 | 0 | 53 212 | 61 353 | 0 | 61 353 |
Пассив | ||||||||||||
85101 | 59 038 | 0 | 59 038 | 5 982 | 0 | 5 982 | 7 196 | 0 | 7 196 | 60 252 | 0 | 60 252 |
85201 | 333 | 0 | 333 | 5 515 | 0 | 5 515 | 5 616 | 0 | 5 616 | 434 | 0 | 434 |
85301 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 642 | 0 | 642 | 642 | 0 | 642 |
85501 | 1 649 | 0 | 1 649 | 1 624 | 0 | 1 624 | 0 | 0 | 0 | 25 | 0 | 25 |
Итого по пассиву (баланс) | 61 020 | 0 | 61 020 | 13 556 | 0 | 13 556 | 13 889 | 0 | 13 889 | 61 353 | 0 | 61 353 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 54 577 | 0 | 54 577 | 3 850 | 0 | 3 850 | 4 506 | 0 | 4 506 | 53 921 | 0 | 53 921 |
90902 | 239 630 | 0 | 239 630 | 9 422 | 0 | 9 422 | 6 784 | 0 | 6 784 | 242 268 | 0 | 242 268 |
90909 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91414 | 1 322 185 | 0 | 1 322 185 | 63 474 | 0 | 63 474 | 157 633 | 0 | 157 633 | 1 228 026 | 0 | 1 228 026 |
91501 | 3 085 | 0 | 3 085 | 825 | 0 | 825 | 92 | 0 | 92 | 3 818 | 0 | 3 818 |
91502 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91604 | 5 443 | 0 | 5 443 | 360 | 0 | 360 | 236 | 0 | 236 | 5 567 | 0 | 5 567 |
91704 | 2 912 | 0 | 2 912 | 2 | 0 | 2 | 0 | 0 | 0 | 2 914 | 0 | 2 914 |
91802 | 10 998 | 0 | 10 998 | 76 | 0 | 76 | 0 | 0 | 0 | 11 074 | 0 | 11 074 |
99998 | 1 340 985 | 0 | 1 340 985 | 132 615 | 0 | 132 615 | 252 533 | 0 | 252 533 | 1 221 067 | 0 | 1 221 067 |
Итого по активу (баланс) | 2 979 917 | 0 | 2 979 917 | 210 625 | 0 | 210 625 | 421 787 | 0 | 421 787 | 2 768 755 | 0 | 2 768 755 |
Пассив | ||||||||||||
91311 | 18 459 | 0 | 18 459 | 0 | 0 | 0 | 0 | 0 | 0 | 18 459 | 0 | 18 459 |
91312 | 1 186 747 | 0 | 1 186 747 | 170 654 | 0 | 170 654 | 76 626 | 0 | 76 626 | 1 092 719 | 0 | 1 092 719 |
91315 | 55 847 | 0 | 55 847 | 11 483 | 0 | 11 483 | 0 | 0 | 0 | 44 364 | 0 | 44 364 |
91316 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91317 | 75 774 | 0 | 75 774 | 70 396 | 0 | 70 396 | 55 989 | 0 | 55 989 | 61 367 | 0 | 61 367 |
91507 | 4 151 | 0 | 4 151 | 0 | 0 | 0 | 0 | 0 | 0 | 4 151 | 0 | 4 151 |
99999 | 1 638 932 | 0 | 1 638 932 | 169 221 | 0 | 169 221 | 77 977 | 0 | 77 977 | 1 547 688 | 0 | 1 547 688 |
Итого по пассиву (баланс) | 2 979 917 | 0 | 2 979 917 | 421 754 | 0 | 421 754 | 210 592 | 0 | 210 592 | 2 768 755 | 0 | 2 768 755 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 56,0000 | 0 | 0 | 13,0000 | 0 | 0 | 15,0000 | 0 | 0 | 54,0000 |
98010 | 0 | 0 | 83 125,0000 | 0 | 0 | 2 500,0000 | 0 | 0 | 1 885,0000 | 0 | 0 | 83 740,0000 |
Итого по активу (баланс) | 0 | 0 | 83 181,0000 | 0 | 0 | 2 513,0000 | 0 | 0 | 1 900,0000 | 0 | 0 | 83 794,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 76 348,0000 | 0 | 0 | 9,0000 | 0 | 0 | 12,0000 | 0 | 0 | 76 351,0000 |
98055 | 0 | 0 | 6 833,0000 | 0 | 0 | 1 891,0000 | 0 | 0 | 2 501,0000 | 0 | 0 | 7 443,0000 |
Итого по пассиву (баланс) | 0 | 0 | 83 181,0000 | 0 | 0 | 1 900,0000 | 0 | 0 | 2 513,0000 | 0 | 0 | 83 794,0000 |
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