Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2015 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 | 9 801 | 0 | 9 801 | 0 | 0 | 0 | 0 | 0 | 0 | 9 801 | 0 | 9 801 |
20202 | 50 319 | 12 718 | 63 037 | 203 151 | 44 564 | 247 715 | 219 972 | 45 522 | 265 494 | 33 498 | 11 760 | 45 258 |
20208 | 1 181 | 0 | 1 181 | 2 722 | 0 | 2 722 | 2 022 | 0 | 2 022 | 1 881 | 0 | 1 881 |
20209 | 0 | 0 | 0 | 110 400 | 716 | 111 116 | 110 400 | 716 | 111 116 | 0 | 0 | 0 |
20302 | 0 | 678 | 678 | 0 | 67 | 67 | 0 | 80 | 80 | 0 | 665 | 665 |
30102 | 87 747 | 0 | 87 747 | 770 958 | 0 | 770 958 | 716 243 | 0 | 716 243 | 142 462 | 0 | 142 462 |
30110 | 4 892 | 47 252 | 52 144 | 159 960 | 33 511 | 193 471 | 163 362 | 42 762 | 206 124 | 1 490 | 38 001 | 39 491 |
30202 | 9 548 | 0 | 9 548 | 0 | 0 | 0 | 158 | 0 | 158 | 9 390 | 0 | 9 390 |
30204 | 498 | 0 | 498 | 22 | 0 | 22 | 0 | 0 | 0 | 520 | 0 | 520 |
30215 | 80 | 622 | 702 | 0 | 69 | 69 | 0 | 30 | 30 | 80 | 661 | 741 |
30233 | 144 | 0 | 144 | 9 401 | 805 | 10 206 | 8 450 | 778 | 9 228 | 1 095 | 27 | 1 122 |
30302 | 0 | 0 | 0 | 11 077 | 843 | 11 920 | 11 077 | 843 | 11 920 | 0 | 0 | 0 |
30306 | 56 354 | 0 | 56 354 | 6 466 | 0 | 6 466 | 13 100 | 0 | 13 100 | 49 720 | 0 | 49 720 |
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 |
45107 | 583 | 0 | 583 | 0 | 0 | 0 | 41 | 0 | 41 | 542 | 0 | 542 |
45201 | 13 803 | 0 | 13 803 | 7 389 | 0 | 7 389 | 7 414 | 0 | 7 414 | 13 778 | 0 | 13 778 |
45204 | 20 000 | 0 | 20 000 | 968 | 0 | 968 | 20 000 | 0 | 20 000 | 968 | 0 | 968 |
45205 | 6 581 | 0 | 6 581 | 1 996 | 0 | 1 996 | 1 328 | 0 | 1 328 | 7 249 | 0 | 7 249 |
45206 | 138 333 | 0 | 138 333 | 6 118 | 0 | 6 118 | 20 001 | 0 | 20 001 | 124 450 | 0 | 124 450 |
45207 | 285 966 | 0 | 285 966 | 6 653 | 0 | 6 653 | 11 132 | 0 | 11 132 | 281 487 | 0 | 281 487 |
45208 | 6 071 | 0 | 6 071 | 0 | 0 | 0 | 178 | 0 | 178 | 5 893 | 0 | 5 893 |
45307 | 492 | 0 | 492 | 0 | 0 | 0 | 200 | 0 | 200 | 292 | 0 | 292 |
45401 | 707 | 0 | 707 | 561 | 0 | 561 | 494 | 0 | 494 | 774 | 0 | 774 |
45404 | 0 | 0 | 0 | 451 | 0 | 451 | 0 | 0 | 0 | 451 | 0 | 451 |
45405 | 5 113 | 0 | 5 113 | 444 | 0 | 444 | 127 | 0 | 127 | 5 430 | 0 | 5 430 |
45406 | 12 052 | 0 | 12 052 | 660 | 0 | 660 | 1 335 | 0 | 1 335 | 11 377 | 0 | 11 377 |
45407 | 96 084 | 0 | 96 084 | 0 | 0 | 0 | 4 867 | 0 | 4 867 | 91 217 | 0 | 91 217 |
45408 | 40 107 | 0 | 40 107 | 0 | 0 | 0 | 958 | 0 | 958 | 39 149 | 0 | 39 149 |
45503 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45504 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 |
45505 | 11 301 | 0 | 11 301 | 0 | 0 | 0 | 281 | 0 | 281 | 11 020 | 0 | 11 020 |
45506 | 204 488 | 0 | 204 488 | 4 150 | 0 | 4 150 | 6 327 | 0 | 6 327 | 202 311 | 0 | 202 311 |
45507 | 25 952 | 0 | 25 952 | 0 | 0 | 0 | 983 | 0 | 983 | 24 969 | 0 | 24 969 |
45812 | 8 660 | 0 | 8 660 | 9 757 | 0 | 9 757 | 10 000 | 0 | 10 000 | 8 417 | 0 | 8 417 |
45815 | 10 240 | 0 | 10 240 | 1 243 | 0 | 1 243 | 405 | 0 | 405 | 11 078 | 0 | 11 078 |
45912 | 863 | 0 | 863 | 0 | 0 | 0 | 863 | 0 | 863 | 0 | 0 | 0 |
45915 | 267 | 0 | 267 | 428 | 0 | 428 | 163 | 0 | 163 | 532 | 0 | 532 |
47408 | 0 | 0 | 0 | 12 244 | 7 801 | 20 045 | 12 244 | 7 801 | 20 045 | 0 | 0 | 0 |
47415 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
47423 | 131 | 0 | 131 | 2 569 | 0 | 2 569 | 2 586 | 0 | 2 586 | 114 | 0 | 114 |
47427 | 10 775 | 0 | 10 775 | 10 633 | 5 | 10 638 | 11 108 | 5 | 11 113 | 10 300 | 0 | 10 300 |
51401 | 0 | 0 | 0 | 50 514 | 0 | 50 514 | 0 | 0 | 0 | 50 514 | 0 | 50 514 |
51403 | 50 066 | 0 | 50 066 | 0 | 0 | 0 | 50 066 | 0 | 50 066 | 0 | 0 | 0 |
51505 | 87 060 | 0 | 87 060 | 714 | 0 | 714 | 710 | 0 | 710 | 87 064 | 0 | 87 064 |
60302 | 2 915 | 0 | 2 915 | 819 | 0 | 819 | 3 147 | 0 | 3 147 | 587 | 0 | 587 |
60306 | 0 | 0 | 0 | 2 829 | 0 | 2 829 | 2 829 | 0 | 2 829 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 450 | 0 | 450 | 108 | 0 | 108 | 342 | 0 | 342 |
60310 | 1 360 | 0 | 1 360 | 221 | 0 | 221 | 221 | 0 | 221 | 1 360 | 0 | 1 360 |
60312 | 1 232 | 0 | 1 232 | 4 279 | 0 | 4 279 | 3 851 | 0 | 3 851 | 1 660 | 0 | 1 660 |
60323 | 207 | 0 | 207 | 83 | 0 | 83 | 33 | 0 | 33 | 257 | 0 | 257 |
60401 | 140 104 | 0 | 140 104 | 237 | 0 | 237 | 0 | 0 | 0 | 140 341 | 0 | 140 341 |
60404 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
60701 | 22 541 | 0 | 22 541 | 238 | 0 | 238 | 237 | 0 | 237 | 22 542 | 0 | 22 542 |
61002 | 103 | 0 | 103 | 26 | 0 | 26 | 11 | 0 | 11 | 118 | 0 | 118 |
61008 | 595 | 0 | 595 | 328 | 0 | 328 | 197 | 0 | 197 | 726 | 0 | 726 |
61009 | 253 | 0 | 253 | 4 | 0 | 4 | 49 | 0 | 49 | 208 | 0 | 208 |
61011 | 106 407 | 0 | 106 407 | 0 | 0 | 0 | 0 | 0 | 0 | 106 407 | 0 | 106 407 |
61210 | 0 | 0 | 0 | 710 | 0 | 710 | 710 | 0 | 710 | 0 | 0 | 0 |
61403 | 669 | 0 | 669 | 607 | 0 | 607 | 320 | 0 | 320 | 956 | 0 | 956 |
70606 | 194 122 | 0 | 194 122 | 31 133 | 0 | 31 133 | 75 | 0 | 75 | 225 180 | 0 | 225 180 |
70608 | 77 252 | 0 | 77 252 | 6 680 | 0 | 6 680 | 0 | 0 | 0 | 83 932 | 0 | 83 932 |
70609 | 684 | 0 | 684 | 80 | 0 | 80 | 0 | 0 | 0 | 764 | 0 | 764 |
70802 | 25 614 | 0 | 25 614 | 0 | 0 | 0 | 25 614 | 0 | 25 614 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 841 873 | 61 270 | 1 903 143 | 1 440 373 | 88 381 | 1 528 754 | 1 446 997 | 98 537 | 1 545 534 | 1 835 249 | 51 114 | 1 886 363 |
Пассив | ||||||||||||
10207 | 125 000 | 0 | 125 000 | 12 483 | 0 | 12 483 | 12 483 | 0 | 12 483 | 125 000 | 0 | 125 000 |
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 | 67 022 | 0 | 67 022 | 25 614 | 0 | 25 614 | 0 | 0 | 0 | 41 408 | 0 | 41 408 |
30232 | 0 | 291 | 291 | 2 712 | 7 399 | 10 111 | 2 745 | 7 108 | 9 853 | 33 | 0 | 33 |
30236 | 0 | 0 | 0 | 949 | 623 | 1 572 | 949 | 623 | 1 572 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 11 076 | 843 | 11 919 | 11 076 | 843 | 11 919 | 0 | 0 | 0 |
30305 | 56 354 | 0 | 56 354 | 13 100 | 0 | 13 100 | 6 466 | 0 | 6 466 | 49 720 | 0 | 49 720 |
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 | 2 032 | 0 | 2 032 | 433 | 0 | 433 | 370 | 0 | 370 | 1 969 | 0 | 1 969 |
40701 | 3 966 | 10 161 | 14 127 | 19 216 | 11 064 | 30 280 | 15 498 | 903 | 16 401 | 248 | 0 | 248 |
40702 | 67 804 | 4 121 | 71 925 | 838 877 | 34 894 | 873 771 | 833 295 | 31 376 | 864 671 | 62 222 | 603 | 62 825 |
40703 | 3 188 | 0 | 3 188 | 8 706 | 0 | 8 706 | 9 309 | 0 | 9 309 | 3 791 | 0 | 3 791 |
40802 | 27 683 | 0 | 27 683 | 130 375 | 0 | 130 375 | 131 263 | 0 | 131 263 | 28 571 | 0 | 28 571 |
40817 | 8 663 | 7 924 | 16 587 | 20 137 | 6 767 | 26 904 | 21 177 | 6 583 | 27 760 | 9 703 | 7 740 | 17 443 |
40820 | 19 | 4 | 23 | 5 611 | 5 576 | 11 187 | 5 608 | 5 576 | 11 184 | 16 | 4 | 20 |
40821 | 527 | 0 | 527 | 2 729 | 0 | 2 729 | 3 485 | 0 | 3 485 | 1 283 | 0 | 1 283 |
40905 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 720 | 720 | 1 440 | 720 | 720 | 1 440 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 12 | 18 | 6 | 12 | 18 | 0 | 0 | 0 |
40911 | 14 | 0 | 14 | 5 513 | 0 | 5 513 | 5 508 | 0 | 5 508 | 9 | 0 | 9 |
40912 | 0 | 0 | 0 | 526 | 3 947 | 4 473 | 526 | 3 947 | 4 473 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 988 | 2 487 | 3 475 | 988 | 2 487 | 3 475 | 0 | 0 | 0 |
42007 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
42301 | 31 754 | 1 161 | 32 915 | 25 799 | 67 | 25 866 | 30 606 | 238 | 30 844 | 36 561 | 1 332 | 37 893 |
42303 | 9 073 | 0 | 9 073 | 5 626 | 0 | 5 626 | 8 420 | 0 | 8 420 | 11 867 | 0 | 11 867 |
42304 | 29 009 | 782 | 29 791 | 10 794 | 78 | 10 872 | 6 817 | 350 | 7 167 | 25 032 | 1 054 | 26 086 |
42305 | 179 687 | 1 416 | 181 103 | 33 694 | 526 | 34 220 | 32 328 | 175 | 32 503 | 178 321 | 1 065 | 179 386 |
42306 | 591 984 | 15 012 | 606 996 | 22 979 | 1 007 | 23 986 | 27 624 | 1 869 | 29 493 | 596 629 | 15 874 | 612 503 |
42307 | 23 825 | 168 | 23 993 | 10 698 | 50 | 10 748 | 8 590 | 98 | 8 688 | 21 717 | 216 | 21 933 |
42601 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 2 |
42607 | 1 | 7 | 8 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 8 | 9 |
45215 | 9 309 | 0 | 9 309 | 2 695 | 0 | 2 695 | 5 224 | 0 | 5 224 | 11 838 | 0 | 11 838 |
45415 | 731 | 0 | 731 | 60 | 0 | 60 | 70 | 0 | 70 | 741 | 0 | 741 |
45515 | 26 012 | 0 | 26 012 | 1 164 | 0 | 1 164 | 1 988 | 0 | 1 988 | 26 836 | 0 | 26 836 |
45818 | 11 264 | 0 | 11 264 | 470 | 0 | 470 | 1 483 | 0 | 1 483 | 12 277 | 0 | 12 277 |
45918 | 219 | 0 | 219 | 107 | 0 | 107 | 42 | 0 | 42 | 154 | 0 | 154 |
47407 | 0 | 0 | 0 | 7 787 | 12 244 | 20 031 | 7 787 | 12 244 | 20 031 | 0 | 0 | 0 |
47411 | 695 | 9 | 704 | 646 | 1 | 647 | 553 | 6 | 559 | 602 | 14 | 616 |
47416 | 680 | 0 | 680 | 9 350 | 0 | 9 350 | 8 753 | 0 | 8 753 | 83 | 0 | 83 |
47422 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47425 | 255 | 0 | 255 | 114 | 0 | 114 | 201 | 0 | 201 | 342 | 0 | 342 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 1 299 | 0 | 1 299 | 1 299 | 0 | 1 299 |
50408 | 1 058 | 0 | 1 058 | 0 | 0 | 0 | 205 | 0 | 205 | 1 263 | 0 | 1 263 |
51510 | 12 346 | 0 | 12 346 | 7 | 0 | 7 | 109 | 0 | 109 | 12 448 | 0 | 12 448 |
60301 | 5 726 | 0 | 5 726 | 6 302 | 0 | 6 302 | 2 596 | 0 | 2 596 | 2 020 | 0 | 2 020 |
60305 | 2 611 | 0 | 2 611 | 8 566 | 0 | 8 566 | 6 114 | 0 | 6 114 | 159 | 0 | 159 |
60309 | 126 | 0 | 126 | 125 | 0 | 125 | 32 | 0 | 32 | 33 | 0 | 33 |
60311 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60322 | 992 | 0 | 992 | 922 | 0 | 922 | 310 | 0 | 310 | 380 | 0 | 380 |
60324 | 203 | 0 | 203 | 3 | 0 | 3 | 52 | 0 | 52 | 252 | 0 | 252 |
60601 | 46 228 | 0 | 46 228 | 0 | 0 | 0 | 387 | 0 | 387 | 46 615 | 0 | 46 615 |
61012 | 9 605 | 0 | 9 605 | 0 | 0 | 0 | 175 | 0 | 175 | 9 780 | 0 | 9 780 |
61304 | 11 | 0 | 11 | 7 | 0 | 7 | 4 | 0 | 4 | 8 | 0 | 8 |
61701 | 9 801 | 0 | 9 801 | 0 | 0 | 0 | 0 | 0 | 0 | 9 801 | 0 | 9 801 |
70601 | 170 144 | 0 | 170 144 | 0 | 0 | 0 | 22 893 | 0 | 22 893 | 193 037 | 0 | 193 037 |
70603 | 74 939 | 0 | 74 939 | 0 | 0 | 0 | 7 852 | 0 | 7 852 | 82 791 | 0 | 82 791 |
70604 | 669 | 0 | 669 | 0 | 0 | 0 | 67 | 0 | 67 | 736 | 0 | 736 |
Итого по пассиву (баланс) | 1 862 084 | 41 059 | 1 903 143 | 1 248 034 | 88 306 | 1 336 340 | 1 244 401 | 75 159 | 1 319 560 | 1 858 451 | 27 912 | 1 886 363 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 20 | 0 | 20 | 2 559 | 0 | 2 559 | 2 567 | 0 | 2 567 | 12 | 0 | 12 |
80201 | 18 389 | 0 | 18 389 | 1 228 | 0 | 1 228 | 1 517 | 0 | 1 517 | 18 100 | 0 | 18 100 |
80601 | 1 | 0 | 1 | 1 491 | 0 | 1 491 | 1 492 | 0 | 1 492 | 0 | 0 | 0 |
80801 | 190 | 0 | 190 | 2 597 | 0 | 2 597 | 2 685 | 0 | 2 685 | 102 | 0 | 102 |
80901 | 0 | 0 | 0 | 21 | 0 | 21 | 13 | 0 | 13 | 8 | 0 | 8 |
Итого по активу (баланс) | 18 600 | 0 | 18 600 | 7 896 | 0 | 7 896 | 8 274 | 0 | 8 274 | 18 222 | 0 | 18 222 |
Пассив | ||||||||||||
85101 | 18 387 | 0 | 18 387 | 1 433 | 0 | 1 433 | 1 159 | 0 | 1 159 | 18 113 | 0 | 18 113 |
85201 | 21 | 0 | 21 | 2 567 | 0 | 2 567 | 2 569 | 0 | 2 569 | 23 | 0 | 23 |
85301 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
85501 | 192 | 0 | 192 | 134 | 0 | 134 | 13 | 0 | 13 | 71 | 0 | 71 |
Итого по пассиву (баланс) | 18 600 | 0 | 18 600 | 4 147 | 0 | 4 147 | 3 769 | 0 | 3 769 | 18 222 | 0 | 18 222 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 122 776 | 0 | 122 776 | 1 810 | 0 | 1 810 | 1 816 | 0 | 1 816 | 122 770 | 0 | 122 770 |
90902 | 220 089 | 0 | 220 089 | 1 172 | 0 | 1 172 | 7 904 | 0 | 7 904 | 213 357 | 0 | 213 357 |
90909 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 23 | 0 | 23 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
91414 | 1 503 890 | 0 | 1 503 890 | 27 742 | 0 | 27 742 | 45 567 | 0 | 45 567 | 1 486 065 | 0 | 1 486 065 |
91501 | 2 027 | 0 | 2 027 | 0 | 0 | 0 | 0 | 0 | 0 | 2 027 | 0 | 2 027 |
91502 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91604 | 5 557 | 0 | 5 557 | 5 779 | 0 | 5 779 | 4 737 | 0 | 4 737 | 6 599 | 0 | 6 599 |
91704 | 3 244 | 0 | 3 244 | 0 | 0 | 0 | 112 | 0 | 112 | 3 132 | 0 | 3 132 |
91802 | 5 762 | 0 | 5 762 | 0 | 0 | 0 | 845 | 0 | 845 | 4 917 | 0 | 4 917 |
91803 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99998 | 1 633 552 | 0 | 1 633 552 | 105 697 | 0 | 105 697 | 61 238 | 0 | 61 238 | 1 678 011 | 0 | 1 678 011 |
Итого по активу (баланс) | 3 497 020 | 0 | 3 497 020 | 142 200 | 0 | 142 200 | 122 220 | 0 | 122 220 | 3 517 000 | 0 | 3 517 000 |
Пассив | ||||||||||||
91311 | 11 872 | 0 | 11 872 | 0 | 0 | 0 | 0 | 0 | 0 | 11 872 | 0 | 11 872 |
91312 | 1 558 308 | 0 | 1 558 308 | 39 503 | 0 | 39 503 | 80 699 | 0 | 80 699 | 1 599 504 | 0 | 1 599 504 |
91315 | 43 488 | 0 | 43 488 | 0 | 0 | 0 | 5 664 | 0 | 5 664 | 49 152 | 0 | 49 152 |
91316 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
91317 | 10 088 | 0 | 10 088 | 19 658 | 0 | 19 658 | 19 334 | 0 | 19 334 | 9 764 | 0 | 9 764 |
91507 | 9 572 | 0 | 9 572 | 2 077 | 0 | 2 077 | 0 | 0 | 0 | 7 495 | 0 | 7 495 |
99999 | 1 863 468 | 0 | 1 863 468 | 59 889 | 0 | 59 889 | 35 410 | 0 | 35 410 | 1 838 989 | 0 | 1 838 989 |
Итого по пассиву (баланс) | 3 497 020 | 0 | 3 497 020 | 121 127 | 0 | 121 127 | 141 107 | 0 | 141 107 | 3 517 000 | 0 | 3 517 000 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 53,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 59,0000 |
98010 | 0 | 0 | 1 440,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 440,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 493,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1 440,0000 | 0 | 0 | 59,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
98055 | 0 | 0 | 1 477,0000 | 0 | 0 | 1 440,0000 | 0 | 0 | 6,0000 | 0 | 0 | 43,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 493,0000 | 0 | 0 | 1 440,0000 | 0 | 0 | 6,0000 | 0 | 0 | 59,0000 |
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