Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2014 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 | ||||||||||||
10610 | 0 | 0 | 0 | 11 104 | 0 | 11 104 | 0 | 0 | 0 | 11 104 | 0 | 11 104 |
20202 | 25 348 | 6 983 | 32 331 | 332 490 | 10 981 | 343 471 | 311 350 | 12 488 | 323 838 | 46 488 | 5 476 | 51 964 |
20208 | 1 544 | 0 | 1 544 | 40 | 0 | 40 | 249 | 0 | 249 | 1 335 | 0 | 1 335 |
20209 | 750 | 0 | 750 | 185 073 | 269 | 185 342 | 185 093 | 269 | 185 362 | 730 | 0 | 730 |
20302 | 0 | 922 | 922 | 0 | 32 | 32 | 0 | 81 | 81 | 0 | 873 | 873 |
30102 | 47 306 | 0 | 47 306 | 1 968 234 | 0 | 1 968 234 | 1 895 336 | 0 | 1 895 336 | 120 204 | 0 | 120 204 |
30110 | 2 556 | 6 999 | 9 555 | 371 149 | 36 793 | 407 942 | 371 844 | 35 162 | 407 006 | 1 861 | 8 630 | 10 491 |
30114 | 0 | 1 | 1 | 0 | 57 977 | 57 977 | 0 | 57 562 | 57 562 | 0 | 416 | 416 |
30202 | 10 667 | 0 | 10 667 | 144 | 0 | 144 | 0 | 0 | 0 | 10 811 | 0 | 10 811 |
30204 | 209 | 0 | 209 | 0 | 0 | 0 | 10 | 0 | 10 | 199 | 0 | 199 |
30215 | 80 | 757 | 837 | 0 | 23 | 23 | 0 | 44 | 44 | 80 | 736 | 816 |
30221 | 0 | 0 | 0 | 7 119 | 19 672 | 26 791 | 7 119 | 19 672 | 26 791 | 0 | 0 | 0 |
30233 | 32 | 0 | 32 | 4 063 | 36 | 4 099 | 4 076 | 36 | 4 112 | 19 | 0 | 19 |
30302 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30306 | 135 000 | 0 | 135 000 | 8 000 | 0 | 8 000 | 5 000 | 0 | 5 000 | 138 000 | 0 | 138 000 |
30602 | 110 | 0 | 110 | 0 | 0 | 0 | 110 | 0 | 110 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
32003 | 45 000 | 0 | 45 000 | 140 000 | 0 | 140 000 | 145 000 | 0 | 145 000 | 40 000 | 0 | 40 000 |
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 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45107 | 60 410 | 0 | 60 410 | 0 | 0 | 0 | 923 | 0 | 923 | 59 487 | 0 | 59 487 |
45201 | 27 180 | 0 | 27 180 | 21 785 | 0 | 21 785 | 25 076 | 0 | 25 076 | 23 889 | 0 | 23 889 |
45204 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45205 | 1 941 | 0 | 1 941 | 18 306 | 0 | 18 306 | 0 | 0 | 0 | 20 247 | 0 | 20 247 |
45206 | 197 746 | 0 | 197 746 | 3 145 | 0 | 3 145 | 71 856 | 0 | 71 856 | 129 035 | 0 | 129 035 |
45207 | 148 816 | 0 | 148 816 | 58 161 | 0 | 58 161 | 1 727 | 0 | 1 727 | 205 250 | 0 | 205 250 |
45208 | 8 571 | 0 | 8 571 | 0 | 0 | 0 | 0 | 0 | 0 | 8 571 | 0 | 8 571 |
45401 | 5 386 | 0 | 5 386 | 2 712 | 0 | 2 712 | 2 993 | 0 | 2 993 | 5 105 | 0 | 5 105 |
45404 | 0 | 0 | 0 | 251 | 0 | 251 | 0 | 0 | 0 | 251 | 0 | 251 |
45405 | 4 337 | 0 | 4 337 | 557 | 0 | 557 | 0 | 0 | 0 | 4 894 | 0 | 4 894 |
45406 | 9 206 | 0 | 9 206 | 278 | 0 | 278 | 1 275 | 0 | 1 275 | 8 209 | 0 | 8 209 |
45407 | 73 269 | 0 | 73 269 | 0 | 0 | 0 | 1 312 | 0 | 1 312 | 71 957 | 0 | 71 957 |
45408 | 57 362 | 0 | 57 362 | 0 | 0 | 0 | 711 | 0 | 711 | 56 651 | 0 | 56 651 |
45502 | 2 000 | 0 | 2 000 | 300 | 0 | 300 | 2 000 | 0 | 2 000 | 300 | 0 | 300 |
45503 | 6 800 | 0 | 6 800 | 2 000 | 0 | 2 000 | 3 141 | 0 | 3 141 | 5 659 | 0 | 5 659 |
45504 | 5 168 | 0 | 5 168 | 0 | 0 | 0 | 168 | 0 | 168 | 5 000 | 0 | 5 000 |
45505 | 32 976 | 0 | 32 976 | 12 140 | 0 | 12 140 | 1 764 | 0 | 1 764 | 43 352 | 0 | 43 352 |
45506 | 252 398 | 0 | 252 398 | 8 190 | 0 | 8 190 | 11 763 | 0 | 11 763 | 248 825 | 0 | 248 825 |
45507 | 28 607 | 0 | 28 607 | 0 | 0 | 0 | 811 | 0 | 811 | 27 796 | 0 | 27 796 |
45509 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
45705 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 0 | 0 | 0 | 6 600 | 0 | 6 600 |
45812 | 1 767 | 0 | 1 767 | 10 069 | 0 | 10 069 | 10 000 | 0 | 10 000 | 1 836 | 0 | 1 836 |
45815 | 17 107 | 0 | 17 107 | 1 024 | 0 | 1 024 | 208 | 0 | 208 | 17 923 | 0 | 17 923 |
45817 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
45912 | 22 | 0 | 22 | 726 | 0 | 726 | 726 | 0 | 726 | 22 | 0 | 22 |
45915 | 664 | 0 | 664 | 31 | 0 | 31 | 538 | 0 | 538 | 157 | 0 | 157 |
45917 | 94 | 0 | 94 | 87 | 0 | 87 | 94 | 0 | 94 | 87 | 0 | 87 |
47408 | 0 | 0 | 0 | 0 | 64 030 | 64 030 | 0 | 64 030 | 64 030 | 0 | 0 | 0 |
47415 | 209 | 0 | 209 | 0 | 0 | 0 | 14 | 0 | 14 | 195 | 0 | 195 |
47423 | 173 | 892 | 1 065 | 4 203 | 27 | 4 230 | 4 202 | 51 | 4 253 | 174 | 868 | 1 042 |
47427 | 11 879 | 0 | 11 879 | 13 222 | 0 | 13 222 | 13 960 | 0 | 13 960 | 11 141 | 0 | 11 141 |
51403 | 30 065 | 0 | 30 065 | 46 | 0 | 46 | 0 | 0 | 0 | 30 111 | 0 | 30 111 |
51505 | 51 537 | 0 | 51 537 | 214 | 0 | 214 | 228 | 0 | 228 | 51 523 | 0 | 51 523 |
60302 | 1 420 | 0 | 1 420 | 170 | 0 | 170 | 138 | 0 | 138 | 1 452 | 0 | 1 452 |
60306 | 33 | 0 | 33 | 4 527 | 0 | 4 527 | 4 552 | 0 | 4 552 | 8 | 0 | 8 |
60308 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
60310 | 1 508 | 0 | 1 508 | 168 | 0 | 168 | 178 | 0 | 178 | 1 498 | 0 | 1 498 |
60312 | 1 501 | 0 | 1 501 | 1 837 | 0 | 1 837 | 2 159 | 0 | 2 159 | 1 179 | 0 | 1 179 |
60323 | 96 | 0 | 96 | 218 | 0 | 218 | 147 | 0 | 147 | 167 | 0 | 167 |
60401 | 142 429 | 0 | 142 429 | 0 | 0 | 0 | 18 | 0 | 18 | 142 411 | 0 | 142 411 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 23 480 | 0 | 23 480 | 8 | 0 | 8 | 0 | 0 | 0 | 23 488 | 0 | 23 488 |
61002 | 34 | 0 | 34 | 28 | 0 | 28 | 25 | 0 | 25 | 37 | 0 | 37 |
61008 | 530 | 0 | 530 | 260 | 0 | 260 | 290 | 0 | 290 | 500 | 0 | 500 |
61009 | 305 | 0 | 305 | 12 | 0 | 12 | 45 | 0 | 45 | 272 | 0 | 272 |
61011 | 26 967 | 0 | 26 967 | 0 | 0 | 0 | 0 | 0 | 0 | 26 967 | 0 | 26 967 |
61209 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
61403 | 889 | 0 | 889 | 33 | 0 | 33 | 298 | 0 | 298 | 624 | 0 | 624 |
70606 | 114 497 | 0 | 114 497 | 20 547 | 0 | 20 547 | 161 | 0 | 161 | 134 883 | 0 | 134 883 |
70608 | 7 215 | 0 | 7 215 | 2 279 | 0 | 2 279 | 0 | 0 | 0 | 9 494 | 0 | 9 494 |
70609 | 258 | 0 | 258 | 82 | 0 | 82 | 0 | 0 | 0 | 340 | 0 | 340 |
70611 | 1 051 | 0 | 1 051 | 326 | 0 | 326 | 0 | 0 | 0 | 1 377 | 0 | 1 377 |
Итого по активу (баланс) | 1 749 652 | 16 554 | 1 766 206 | 3 595 751 | 189 840 | 3 785 591 | 3 469 231 | 189 395 | 3 658 626 | 1 876 172 | 16 999 | 1 893 171 |
Пассив | ||||||||||||
10207 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
10601 | 55 823 | 0 | 55 823 | 0 | 0 | 0 | 0 | 0 | 0 | 55 823 | 0 | 55 823 |
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 | 373 | 102 | 475 | 3 373 | 3 757 | 7 130 | 3 289 | 3 715 | 7 004 | 289 | 60 | 349 |
30236 | 0 | 0 | 0 | 2 792 | 56 | 2 848 | 2 792 | 56 | 2 848 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30305 | 135 000 | 0 | 135 000 | 5 000 | 0 | 5 000 | 8 000 | 0 | 8 000 | 138 000 | 0 | 138 000 |
30601 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
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 | 1 453 | 0 | 1 453 | 89 | 0 | 89 | 433 | 0 | 433 | 1 797 | 0 | 1 797 |
40701 | 10 101 | 0 | 10 101 | 22 345 | 0 | 22 345 | 19 983 | 0 | 19 983 | 7 739 | 0 | 7 739 |
40702 | 111 351 | 29 | 111 380 | 1 526 031 | 13 178 | 1 539 209 | 1 606 029 | 13 199 | 1 619 228 | 191 349 | 50 | 191 399 |
40703 | 6 202 | 0 | 6 202 | 8 090 | 0 | 8 090 | 7 208 | 0 | 7 208 | 5 320 | 0 | 5 320 |
40802 | 26 152 | 1 403 | 27 555 | 157 536 | 8 357 | 165 893 | 163 673 | 9 444 | 173 117 | 32 289 | 2 490 | 34 779 |
40807 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
40817 | 5 942 | 33 | 5 975 | 48 494 | 3 526 | 52 020 | 51 230 | 3 502 | 54 732 | 8 678 | 9 | 8 687 |
40820 | 6 | 0 | 6 | 57 401 | 57 297 | 114 698 | 57 439 | 57 297 | 114 736 | 44 | 0 | 44 |
40821 | 2 | 0 | 2 | 4 646 | 0 | 4 646 | 5 048 | 0 | 5 048 | 404 | 0 | 404 |
40905 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 273 | 33 | 306 | 273 | 33 | 306 | 0 | 0 | 0 |
40911 | 9 | 0 | 9 | 5 238 | 0 | 5 238 | 5 291 | 0 | 5 291 | 62 | 0 | 62 |
40912 | 0 | 0 | 0 | 238 | 3 188 | 3 426 | 238 | 3 188 | 3 426 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 14 | 475 | 489 | 14 | 475 | 489 | 0 | 0 | 0 |
42005 | 106 | 0 | 106 | 0 | 0 | 0 | 105 | 0 | 105 | 211 | 0 | 211 |
42007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 24 889 | 264 | 25 153 | 9 472 | 50 | 9 522 | 9 190 | 38 | 9 228 | 24 607 | 252 | 24 859 |
42303 | 1 639 | 0 | 1 639 | 1 521 | 0 | 1 521 | 1 112 | 0 | 1 112 | 1 230 | 0 | 1 230 |
42304 | 39 811 | 529 | 40 340 | 16 302 | 536 | 16 838 | 10 523 | 1 094 | 11 617 | 34 032 | 1 087 | 35 119 |
42305 | 170 360 | 2 604 | 172 964 | 30 845 | 1 271 | 32 116 | 21 105 | 138 | 21 243 | 160 620 | 1 471 | 162 091 |
42306 | 640 434 | 8 617 | 649 051 | 34 801 | 876 | 35 677 | 47 129 | 343 | 47 472 | 652 762 | 8 084 | 660 846 |
42307 | 39 529 | 1 292 | 40 821 | 30 828 | 1 216 | 32 044 | 34 572 | 1 596 | 36 168 | 43 273 | 1 672 | 44 945 |
42309 | 34 012 | 0 | 34 012 | 22 | 0 | 22 | 0 | 0 | 0 | 33 990 | 0 | 33 990 |
42601 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
42604 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
42607 | 1 | 5 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 6 |
45115 | 3 271 | 0 | 3 271 | 552 | 0 | 552 | 0 | 0 | 0 | 2 719 | 0 | 2 719 |
45215 | 1 647 | 0 | 1 647 | 972 | 0 | 972 | 882 | 0 | 882 | 1 557 | 0 | 1 557 |
45415 | 331 | 0 | 331 | 84 | 0 | 84 | 2 | 0 | 2 | 249 | 0 | 249 |
45515 | 3 280 | 0 | 3 280 | 329 | 0 | 329 | 147 | 0 | 147 | 3 098 | 0 | 3 098 |
45715 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
45818 | 15 748 | 0 | 15 748 | 61 | 0 | 61 | 884 | 0 | 884 | 16 571 | 0 | 16 571 |
45918 | 155 | 0 | 155 | 4 | 0 | 4 | 4 | 0 | 4 | 155 | 0 | 155 |
47407 | 0 | 0 | 0 | 63 640 | 0 | 63 640 | 63 640 | 0 | 63 640 | 0 | 0 | 0 |
47411 | 814 | 51 | 865 | 652 | 10 | 662 | 652 | 9 | 661 | 814 | 50 | 864 |
47416 | 100 | 0 | 100 | 17 974 | 0 | 17 974 | 17 874 | 0 | 17 874 | 0 | 0 | 0 |
47422 | 17 | 0 | 17 | 3 463 | 0 | 3 463 | 3 446 | 0 | 3 446 | 0 | 0 | 0 |
47425 | 247 | 0 | 247 | 40 | 0 | 40 | 30 | 0 | 30 | 237 | 0 | 237 |
47426 | 70 | 0 | 70 | 37 | 0 | 37 | 253 | 0 | 253 | 286 | 0 | 286 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 515 | 515 | 0 | 515 |
52304 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 500 | 0 | 2 500 | 1 500 | 0 | 1 500 |
52306 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
52501 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60301 | 2 270 | 0 | 2 270 | 2 497 | 0 | 2 497 | 2 662 | 0 | 2 662 | 2 435 | 0 | 2 435 |
60305 | 0 | 0 | 0 | 5 631 | 0 | 5 631 | 5 631 | 0 | 5 631 | 0 | 0 | 0 |
60309 | 52 | 0 | 52 | 4 | 0 | 4 | 31 | 0 | 31 | 79 | 0 | 79 |
60311 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
60322 | 390 | 0 | 390 | 1 | 0 | 1 | 322 | 0 | 322 | 711 | 0 | 711 |
60324 | 65 | 0 | 65 | 0 | 0 | 0 | 27 | 0 | 27 | 92 | 0 | 92 |
60405 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
60601 | 44 976 | 0 | 44 976 | 17 | 0 | 17 | 477 | 0 | 477 | 45 436 | 0 | 45 436 |
61012 | 6 153 | 0 | 6 153 | 0 | 0 | 0 | 0 | 0 | 0 | 6 153 | 0 | 6 153 |
61304 | 14 | 0 | 14 | 7 | 0 | 7 | 1 | 0 | 1 | 8 | 0 | 8 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 11 104 | 0 | 11 104 | 11 104 | 0 | 11 104 |
70601 | 115 599 | 0 | 115 599 | 0 | 0 | 0 | 20 960 | 0 | 20 960 | 136 559 | 0 | 136 559 |
70603 | 7 282 | 0 | 7 282 | 0 | 0 | 0 | 2 228 | 0 | 2 228 | 9 510 | 0 | 9 510 |
70604 | 392 | 0 | 392 | 0 | 0 | 0 | 32 | 0 | 32 | 424 | 0 | 424 |
70801 | 7 277 | 0 | 7 277 | 0 | 0 | 0 | 0 | 0 | 0 | 7 277 | 0 | 7 277 |
Итого по пассиву (баланс) | 1 751 268 | 14 938 | 1 766 206 | 2 062 528 | 93 826 | 2 156 354 | 2 189 192 | 94 127 | 2 283 319 | 1 877 932 | 15 239 | 1 893 171 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 3 725 | 0 | 3 725 | 4 278 | 0 | 4 278 | 7 101 | 0 | 7 101 | 902 | 0 | 902 |
80201 | 62 495 | 0 | 62 495 | 3 344 | 0 | 3 344 | 3 223 | 0 | 3 223 | 62 616 | 0 | 62 616 |
80601 | 738 | 0 | 738 | 0 | 0 | 0 | 735 | 0 | 735 | 3 | 0 | 3 |
80801 | 1 192 | 0 | 1 192 | 7 017 | 0 | 7 017 | 7 751 | 0 | 7 751 | 458 | 0 | 458 |
80901 | 329 | 0 | 329 | 15 | 0 | 15 | 83 | 0 | 83 | 261 | 0 | 261 |
Итого по активу (баланс) | 68 479 | 0 | 68 479 | 14 654 | 0 | 14 654 | 18 893 | 0 | 18 893 | 64 240 | 0 | 64 240 |
Пассив | ||||||||||||
85101 | 67 513 | 0 | 67 513 | 7 891 | 0 | 7 891 | 3 282 | 0 | 3 282 | 62 904 | 0 | 62 904 |
85201 | 503 | 0 | 503 | 4 242 | 0 | 4 242 | 4 172 | 0 | 4 172 | 433 | 0 | 433 |
85301 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
85401 | 338 | 0 | 338 | 8 | 0 | 8 | 448 | 0 | 448 | 778 | 0 | 778 |
85501 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
Итого по пассиву (баланс) | 68 479 | 0 | 68 479 | 12 298 | 0 | 12 298 | 8 059 | 0 | 8 059 | 64 240 | 0 | 64 240 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 54 903 | 0 | 54 903 | 5 644 | 0 | 5 644 | 6 207 | 0 | 6 207 | 54 340 | 0 | 54 340 |
90902 | 252 087 | 0 | 252 087 | 10 420 | 0 | 10 420 | 6 576 | 0 | 6 576 | 255 931 | 0 | 255 931 |
90909 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91202 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 5 | 0 | 5 | 16 | 0 | 16 | 1 | 0 | 1 | 20 | 0 | 20 |
91414 | 1 459 085 | 0 | 1 459 085 | 81 935 | 0 | 81 935 | 85 202 | 0 | 85 202 | 1 455 818 | 0 | 1 455 818 |
91501 | 14 960 | 0 | 14 960 | 0 | 0 | 0 | 0 | 0 | 0 | 14 960 | 0 | 14 960 |
91502 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91604 | 3 775 | 0 | 3 775 | 452 | 0 | 452 | 356 | 0 | 356 | 3 871 | 0 | 3 871 |
91704 | 2 929 | 0 | 2 929 | 0 | 0 | 0 | 109 | 0 | 109 | 2 820 | 0 | 2 820 |
91802 | 11 080 | 0 | 11 080 | 0 | 0 | 0 | 458 | 0 | 458 | 10 622 | 0 | 10 622 |
99998 | 1 548 840 | 0 | 1 548 840 | 96 561 | 0 | 96 561 | 107 531 | 0 | 107 531 | 1 537 870 | 0 | 1 537 870 |
Итого по активу (баланс) | 3 347 758 | 0 | 3 347 758 | 195 030 | 0 | 195 030 | 206 441 | 0 | 206 441 | 3 336 347 | 0 | 3 336 347 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
91311 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 0 | 0 | 0 | 8 600 | 0 | 8 600 |
91312 | 1 395 277 | 0 | 1 395 277 | 61 493 | 0 | 61 493 | 45 899 | 0 | 45 899 | 1 379 683 | 0 | 1 379 683 |
91315 | 94 162 | 0 | 94 162 | 0 | 0 | 0 | 0 | 0 | 0 | 94 162 | 0 | 94 162 |
91316 | 7 011 | 0 | 7 011 | 861 | 0 | 861 | 0 | 0 | 0 | 6 150 | 0 | 6 150 |
91317 | 34 259 | 0 | 34 259 | 45 043 | 0 | 45 043 | 50 528 | 0 | 50 528 | 39 744 | 0 | 39 744 |
91507 | 9 531 | 0 | 9 531 | 0 | 0 | 0 | 0 | 0 | 0 | 9 531 | 0 | 9 531 |
99999 | 1 798 918 | 0 | 1 798 918 | 98 870 | 0 | 98 870 | 98 429 | 0 | 98 429 | 1 798 477 | 0 | 1 798 477 |
Итого по пассиву (баланс) | 3 347 758 | 0 | 3 347 758 | 206 401 | 0 | 206 401 | 194 990 | 0 | 194 990 | 3 336 347 | 0 | 3 336 347 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 34,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 32,0000 |
98010 | 0 | 0 | 14 261,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 261,0000 |
Итого по активу (баланс) | 0 | 0 | 14 295,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 14 293,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98055 | 0 | 0 | 14 293,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 291,0000 |
Итого по пассиву (баланс) | 0 | 0 | 14 295,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 293,0000 |
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