Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | ||||||||||||
20202 | 24 242 | 4 680 | 28 922 | 295 311 | 17 339 | 312 650 | 292 634 | 17 043 | 309 677 | 26 919 | 4 976 | 31 895 |
20208 | 1 478 | 0 | 1 478 | 19 | 0 | 19 | 1 351 | 0 | 1 351 | 146 | 0 | 146 |
20209 | 10 258 | 0 | 10 258 | 86 104 | 1 241 | 87 345 | 88 850 | 1 241 | 90 091 | 7 512 | 0 | 7 512 |
20302 | 0 | 885 | 885 | 0 | 104 | 104 | 0 | 28 | 28 | 0 | 961 | 961 |
30102 | 46 328 | 0 | 46 328 | 1 829 568 | 0 | 1 829 568 | 1 831 450 | 0 | 1 831 450 | 44 446 | 0 | 44 446 |
30110 | 5 262 | 6 836 | 12 098 | 210 263 | 66 046 | 276 309 | 212 584 | 66 386 | 278 970 | 2 941 | 6 496 | 9 437 |
30114 | 0 | 4 661 | 4 661 | 0 | 6 477 | 6 477 | 0 | 6 193 | 6 193 | 0 | 4 945 | 4 945 |
30202 | 11 706 | 0 | 11 706 | 0 | 0 | 0 | 274 | 0 | 274 | 11 432 | 0 | 11 432 |
30204 | 213 | 0 | 213 | 0 | 0 | 0 | 18 | 0 | 18 | 195 | 0 | 195 |
30210 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
30215 | 80 | 747 | 827 | 0 | 46 | 46 | 0 | 29 | 29 | 80 | 764 | 844 |
30221 | 0 | 0 | 0 | 11 667 | 0 | 11 667 | 11 667 | 0 | 11 667 | 0 | 0 | 0 |
30233 | 11 | 0 | 11 | 3 544 | 193 | 3 737 | 3 555 | 193 | 3 748 | 0 | 0 | 0 |
30302 | 5 | 0 | 5 | 5 | 0 | 5 | 10 | 0 | 10 | 0 | 0 | 0 |
30306 | 100 | 0 | 100 | 50 000 | 0 | 50 000 | 5 100 | 0 | 5 100 | 45 000 | 0 | 45 000 |
30602 | 15 895 | 0 | 15 895 | 87 805 | 0 | 87 805 | 97 610 | 0 | 97 610 | 6 090 | 0 | 6 090 |
32002 | 0 | 0 | 0 | 580 000 | 0 | 580 000 | 580 000 | 0 | 580 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 280 000 | 0 | 280 000 | 325 000 | 0 | 325 000 | 55 000 | 0 | 55 000 |
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 | 4 480 | 0 | 4 480 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 54 480 | 0 | 54 480 |
45107 | 29 979 | 0 | 29 979 | 0 | 0 | 0 | 890 | 0 | 890 | 29 089 | 0 | 29 089 |
45201 | 18 822 | 0 | 18 822 | 10 231 | 0 | 10 231 | 10 525 | 0 | 10 525 | 18 528 | 0 | 18 528 |
45205 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45206 | 198 911 | 0 | 198 911 | 37 454 | 0 | 37 454 | 10 347 | 0 | 10 347 | 226 018 | 0 | 226 018 |
45207 | 75 549 | 0 | 75 549 | 19 882 | 0 | 19 882 | 16 774 | 0 | 16 774 | 78 657 | 0 | 78 657 |
45208 | 24 107 | 0 | 24 107 | 0 | 0 | 0 | 15 178 | 0 | 15 178 | 8 929 | 0 | 8 929 |
45401 | 1 805 | 0 | 1 805 | 2 708 | 0 | 2 708 | 1 621 | 0 | 1 621 | 2 892 | 0 | 2 892 |
45406 | 5 458 | 0 | 5 458 | 1 998 | 0 | 1 998 | 458 | 0 | 458 | 6 998 | 0 | 6 998 |
45407 | 44 427 | 0 | 44 427 | 25 000 | 0 | 25 000 | 1 555 | 0 | 1 555 | 67 872 | 0 | 67 872 |
45408 | 59 453 | 0 | 59 453 | 0 | 0 | 0 | 914 | 0 | 914 | 58 539 | 0 | 58 539 |
45502 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45503 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45504 | 4 066 | 0 | 4 066 | 0 | 0 | 0 | 16 | 0 | 16 | 4 050 | 0 | 4 050 |
45505 | 29 003 | 0 | 29 003 | 8 985 | 0 | 8 985 | 1 525 | 0 | 1 525 | 36 463 | 0 | 36 463 |
45506 | 281 855 | 0 | 281 855 | 18 712 | 0 | 18 712 | 16 681 | 0 | 16 681 | 283 886 | 0 | 283 886 |
45507 | 29 933 | 0 | 29 933 | 0 | 0 | 0 | 519 | 0 | 519 | 29 414 | 0 | 29 414 |
45509 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
45705 | 7 047 | 0 | 7 047 | 0 | 0 | 0 | 147 | 0 | 147 | 6 900 | 0 | 6 900 |
45812 | 1 559 | 0 | 1 559 | 69 | 0 | 69 | 0 | 0 | 0 | 1 628 | 0 | 1 628 |
45815 | 17 175 | 0 | 17 175 | 654 | 0 | 654 | 486 | 0 | 486 | 17 343 | 0 | 17 343 |
45817 | 0 | 0 | 0 | 147 | 0 | 147 | 0 | 0 | 0 | 147 | 0 | 147 |
45912 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
45915 | 324 | 0 | 324 | 219 | 0 | 219 | 158 | 0 | 158 | 385 | 0 | 385 |
45917 | 0 | 0 | 0 | 98 | 0 | 98 | 0 | 0 | 0 | 98 | 0 | 98 |
47408 | 40 118 | 0 | 40 118 | 0 | 33 056 | 33 056 | 40 118 | 33 056 | 73 174 | 0 | 0 | 0 |
47415 | 225 | 0 | 225 | 0 | 0 | 0 | 15 | 0 | 15 | 210 | 0 | 210 |
47423 | 107 | 881 | 988 | 1 705 | 2 905 | 4 610 | 1 662 | 2 885 | 4 547 | 150 | 901 | 1 051 |
47427 | 10 429 | 0 | 10 429 | 10 211 | 0 | 10 211 | 10 856 | 0 | 10 856 | 9 784 | 0 | 9 784 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 9 935 | 0 | 9 935 | 9 935 | 0 | 9 935 | 0 | 0 | 0 |
51403 | 79 364 | 0 | 79 364 | 29 501 | 0 | 29 501 | 78 759 | 0 | 78 759 | 30 106 | 0 | 30 106 |
51404 | 29 063 | 0 | 29 063 | 49 010 | 0 | 49 010 | 39 015 | 0 | 39 015 | 39 058 | 0 | 39 058 |
51405 | 30 010 | 0 | 30 010 | 9 587 | 0 | 9 587 | 9 382 | 0 | 9 382 | 30 215 | 0 | 30 215 |
51505 | 50 922 | 0 | 50 922 | 193 | 0 | 193 | 0 | 0 | 0 | 51 115 | 0 | 51 115 |
60302 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
60306 | 48 | 0 | 48 | 2 342 | 0 | 2 342 | 2 341 | 0 | 2 341 | 49 | 0 | 49 |
60308 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
60310 | 1 569 | 0 | 1 569 | 159 | 0 | 159 | 188 | 0 | 188 | 1 540 | 0 | 1 540 |
60312 | 1 088 | 0 | 1 088 | 2 027 | 0 | 2 027 | 1 911 | 0 | 1 911 | 1 204 | 0 | 1 204 |
60323 | 916 | 0 | 916 | 81 | 0 | 81 | 868 | 0 | 868 | 129 | 0 | 129 |
60401 | 142 887 | 0 | 142 887 | 0 | 0 | 0 | 0 | 0 | 0 | 142 887 | 0 | 142 887 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 23 422 | 0 | 23 422 | 0 | 0 | 0 | 0 | 0 | 0 | 23 422 | 0 | 23 422 |
61002 | 46 | 0 | 46 | 25 | 0 | 25 | 42 | 0 | 42 | 29 | 0 | 29 |
61008 | 646 | 0 | 646 | 214 | 0 | 214 | 259 | 0 | 259 | 601 | 0 | 601 |
61009 | 474 | 0 | 474 | 18 | 0 | 18 | 102 | 0 | 102 | 390 | 0 | 390 |
61011 | 27 515 | 0 | 27 515 | 0 | 0 | 0 | 548 | 0 | 548 | 26 967 | 0 | 26 967 |
61209 | 0 | 0 | 0 | 668 | 0 | 668 | 668 | 0 | 668 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 137 805 | 0 | 137 805 | 137 805 | 0 | 137 805 | 0 | 0 | 0 |
61403 | 1 072 | 0 | 1 072 | 143 | 0 | 143 | 264 | 0 | 264 | 951 | 0 | 951 |
70606 | 19 923 | 0 | 19 923 | 30 155 | 0 | 30 155 | 115 | 0 | 115 | 49 963 | 0 | 49 963 |
70608 | 1 442 | 0 | 1 442 | 2 464 | 0 | 2 464 | 0 | 0 | 0 | 3 906 | 0 | 3 906 |
70609 | 25 | 0 | 25 | 28 | 0 | 28 | 0 | 0 | 0 | 53 | 0 | 53 |
70611 | 0 | 0 | 0 | 640 | 0 | 640 | 0 | 0 | 0 | 640 | 0 | 640 |
70706 | 252 773 | 0 | 252 773 | 5 | 0 | 5 | 208 | 0 | 208 | 252 570 | 0 | 252 570 |
70708 | 12 787 | 0 | 12 787 | 0 | 0 | 0 | 0 | 0 | 0 | 12 787 | 0 | 12 787 |
70709 | 1 084 | 0 | 1 084 | 0 | 0 | 0 | 0 | 0 | 0 | 1 084 | 0 | 1 084 |
70711 | 2 758 | 0 | 2 758 | 6 | 0 | 6 | 0 | 0 | 0 | 2 764 | 0 | 2 764 |
Итого по активу (баланс) | 1 802 463 | 18 690 | 1 821 153 | 3 947 771 | 127 407 | 4 075 178 | 3 913 664 | 127 054 | 4 040 718 | 1 836 570 | 19 043 | 1 855 613 |
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 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 6 | 7 | 1 | 6 | 7 |
30232 | 273 | 82 | 355 | 3 070 | 3 278 | 6 348 | 4 717 | 3 536 | 8 253 | 1 920 | 340 | 2 260 |
30236 | 0 | 0 | 0 | 2 491 | 27 | 2 518 | 2 491 | 27 | 2 518 | 0 | 0 | 0 |
30301 | 5 | 0 | 5 | 10 | 0 | 10 | 5 | 0 | 5 | 0 | 0 | 0 |
30305 | 100 | 0 | 100 | 5 100 | 0 | 5 100 | 50 000 | 0 | 50 000 | 45 000 | 0 | 45 000 |
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 | 1 241 | 0 | 1 241 | 310 | 0 | 310 | 381 | 0 | 381 | 1 312 | 0 | 1 312 |
40701 | 7 180 | 0 | 7 180 | 81 590 | 0 | 81 590 | 81 343 | 0 | 81 343 | 6 933 | 0 | 6 933 |
40702 | 133 903 | 30 | 133 933 | 960 257 | 40 395 | 1 000 652 | 941 672 | 40 394 | 982 066 | 115 318 | 29 | 115 347 |
40703 | 2 680 | 0 | 2 680 | 6 327 | 0 | 6 327 | 6 690 | 0 | 6 690 | 3 043 | 0 | 3 043 |
40802 | 33 609 | 824 | 34 433 | 166 821 | 32 | 166 853 | 164 442 | 51 | 164 493 | 31 230 | 843 | 32 073 |
40807 | 7 | 7 | 14 | 373 | 1 | 374 | 405 | 0 | 405 | 39 | 6 | 45 |
40817 | 10 208 | 197 | 10 405 | 57 831 | 5 633 | 63 464 | 54 846 | 5 643 | 60 489 | 7 223 | 207 | 7 430 |
40820 | 7 | 0 | 7 | 36 | 0 | 36 | 31 | 0 | 31 | 2 | 0 | 2 |
40821 | 378 | 0 | 378 | 5 608 | 0 | 5 608 | 5 812 | 0 | 5 812 | 582 | 0 | 582 |
40905 | 3 | 0 | 3 | 58 | 0 | 58 | 58 | 0 | 58 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 223 | 188 | 411 | 223 | 188 | 411 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
40911 | 13 | 0 | 13 | 8 988 | 0 | 8 988 | 8 986 | 0 | 8 986 | 11 | 0 | 11 |
40912 | 0 | 0 | 0 | 249 | 3 195 | 3 444 | 249 | 3 195 | 3 444 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 | 315 | 316 | 1 | 315 | 316 | 0 | 0 | 0 |
42003 | 8 556 | 0 | 8 556 | 0 | 0 | 0 | 4 370 | 0 | 4 370 | 12 926 | 0 | 12 926 |
42005 | 0 | 0 | 0 | 1 130 | 0 | 1 130 | 1 391 | 0 | 1 391 | 261 | 0 | 261 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 24 805 | 151 | 24 956 | 9 112 | 30 | 9 142 | 8 223 | 74 | 8 297 | 23 916 | 195 | 24 111 |
42303 | 184 | 0 | 184 | 80 | 0 | 80 | 881 | 0 | 881 | 985 | 0 | 985 |
42304 | 47 577 | 2 205 | 49 782 | 21 442 | 590 | 22 032 | 18 127 | 129 | 18 256 | 44 262 | 1 744 | 46 006 |
42305 | 156 787 | 920 | 157 707 | 22 928 | 319 | 23 247 | 29 710 | 666 | 30 376 | 163 569 | 1 267 | 164 836 |
42306 | 659 342 | 9 990 | 669 332 | 65 787 | 1 103 | 66 890 | 59 445 | 3 179 | 62 624 | 653 000 | 12 066 | 665 066 |
42307 | 40 713 | 1 126 | 41 839 | 31 881 | 348 | 32 229 | 34 516 | 236 | 34 752 | 43 348 | 1 014 | 44 362 |
42309 | 3 536 | 0 | 3 536 | 52 | 0 | 52 | 0 | 0 | 0 | 3 484 | 0 | 3 484 |
42601 | 20 | 3 | 23 | 18 | 0 | 18 | 0 | 0 | 0 | 2 | 3 | 5 |
42607 | 1 | 5 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 6 |
45115 | 1 771 | 0 | 1 771 | 10 045 | 0 | 10 045 | 10 500 | 0 | 10 500 | 2 226 | 0 | 2 226 |
45215 | 1 193 | 0 | 1 193 | 74 | 0 | 74 | 11 | 0 | 11 | 1 130 | 0 | 1 130 |
45415 | 245 | 0 | 245 | 34 | 0 | 34 | 121 | 0 | 121 | 332 | 0 | 332 |
45515 | 3 129 | 0 | 3 129 | 233 | 0 | 233 | 671 | 0 | 671 | 3 567 | 0 | 3 567 |
45715 | 70 | 0 | 70 | 1 | 0 | 1 | 0 | 0 | 0 | 69 | 0 | 69 |
45818 | 13 561 | 0 | 13 561 | 76 | 0 | 76 | 2 199 | 0 | 2 199 | 15 684 | 0 | 15 684 |
45918 | 204 | 0 | 204 | 8 | 0 | 8 | 29 | 0 | 29 | 225 | 0 | 225 |
47407 | 0 | 0 | 0 | 59 766 | 26 518 | 86 284 | 59 766 | 26 518 | 86 284 | 0 | 0 | 0 |
47411 | 885 | 38 | 923 | 796 | 8 | 804 | 669 | 9 | 678 | 758 | 39 | 797 |
47416 | 43 | 0 | 43 | 4 994 | 0 | 4 994 | 4 951 | 0 | 4 951 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 3 206 | 0 | 3 206 | 3 206 | 0 | 3 206 | 0 | 0 | 0 |
47425 | 523 | 0 | 523 | 370 | 0 | 370 | 154 | 0 | 154 | 307 | 0 | 307 |
47426 | 72 | 0 | 72 | 95 | 0 | 95 | 160 | 0 | 160 | 137 | 0 | 137 |
52304 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 100 | 0 | 4 100 | 3 100 | 0 | 3 100 |
52305 | 11 282 | 0 | 11 282 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 1 282 | 0 | 1 282 |
52306 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
52406 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 77 | 0 | 77 | 98 | 0 | 98 | 109 | 0 | 109 | 88 | 0 | 88 |
60301 | 3 281 | 0 | 3 281 | 3 440 | 0 | 3 440 | 2 819 | 0 | 2 819 | 2 660 | 0 | 2 660 |
60305 | 0 | 0 | 0 | 4 845 | 0 | 4 845 | 4 845 | 0 | 4 845 | 0 | 0 | 0 |
60309 | 54 | 0 | 54 | 4 | 0 | 4 | 134 | 0 | 134 | 184 | 0 | 184 |
60311 | 0 | 0 | 0 | 918 | 0 | 918 | 918 | 0 | 918 | 0 | 0 | 0 |
60322 | 388 | 0 | 388 | 5 | 0 | 5 | 337 | 0 | 337 | 720 | 0 | 720 |
60324 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
60405 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
60601 | 43 992 | 0 | 43 992 | 0 | 0 | 0 | 483 | 0 | 483 | 44 475 | 0 | 44 475 |
61012 | 4 775 | 0 | 4 775 | 0 | 0 | 0 | 0 | 0 | 0 | 4 775 | 0 | 4 775 |
61304 | 27 | 0 | 27 | 9 | 0 | 9 | 7 | 0 | 7 | 25 | 0 | 25 |
70601 | 16 790 | 0 | 16 790 | 0 | 0 | 0 | 26 761 | 0 | 26 761 | 43 551 | 0 | 43 551 |
70603 | 1 505 | 0 | 1 505 | 0 | 0 | 0 | 2 494 | 0 | 2 494 | 3 999 | 0 | 3 999 |
70604 | 122 | 0 | 122 | 0 | 0 | 0 | 104 | 0 | 104 | 226 | 0 | 226 |
70701 | 262 597 | 0 | 262 597 | 0 | 0 | 0 | 0 | 0 | 0 | 262 597 | 0 | 262 597 |
70703 | 12 799 | 0 | 12 799 | 0 | 0 | 0 | 0 | 0 | 0 | 12 799 | 0 | 12 799 |
70704 | 856 | 0 | 856 | 0 | 0 | 0 | 0 | 0 | 0 | 856 | 0 | 856 |
Итого по пассиву (баланс) | 1 805 575 | 15 578 | 1 821 153 | 1 572 290 | 81 985 | 1 654 275 | 1 604 564 | 84 171 | 1 688 735 | 1 837 849 | 17 764 | 1 855 613 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 125 | 0 | 125 | 2 760 | 0 | 2 760 | 2 709 | 0 | 2 709 | 176 | 0 | 176 |
80201 | 62 126 | 0 | 62 126 | 7 441 | 0 | 7 441 | 5 641 | 0 | 5 641 | 63 926 | 0 | 63 926 |
80601 | 225 | 0 | 225 | 6 846 | 0 | 6 846 | 6 974 | 0 | 6 974 | 97 | 0 | 97 |
80801 | 322 | 0 | 322 | 6 965 | 0 | 6 965 | 7 082 | 0 | 7 082 | 205 | 0 | 205 |
80901 | 121 | 0 | 121 | 151 | 0 | 151 | 2 | 0 | 2 | 270 | 0 | 270 |
Итого по активу (баланс) | 62 919 | 0 | 62 919 | 24 163 | 0 | 24 163 | 22 408 | 0 | 22 408 | 64 674 | 0 | 64 674 |
Пассив | ||||||||||||
85101 | 62 114 | 0 | 62 114 | 1 470 | 0 | 1 470 | 2 688 | 0 | 2 688 | 63 332 | 0 | 63 332 |
85201 | 335 | 0 | 335 | 1 404 | 0 | 1 404 | 1 551 | 0 | 1 551 | 482 | 0 | 482 |
85301 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
85401 | 358 | 0 | 358 | 5 | 0 | 5 | 395 | 0 | 395 | 748 | 0 | 748 |
85501 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
Итого по пассиву (баланс) | 62 919 | 0 | 62 919 | 2 938 | 0 | 2 938 | 4 693 | 0 | 4 693 | 64 674 | 0 | 64 674 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 56 917 | 0 | 56 917 | 11 048 | 0 | 11 048 | 13 082 | 0 | 13 082 | 54 883 | 0 | 54 883 |
90902 | 233 620 | 0 | 233 620 | 2 612 | 0 | 2 612 | 3 693 | 0 | 3 693 | 232 539 | 0 | 232 539 |
90909 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91202 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91414 | 1 341 850 | 0 | 1 341 850 | 94 324 | 0 | 94 324 | 26 729 | 0 | 26 729 | 1 409 445 | 0 | 1 409 445 |
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 | 5 835 | 0 | 5 835 | 790 | 0 | 790 | 2 499 | 0 | 2 499 | 4 126 | 0 | 4 126 |
91704 | 2 929 | 0 | 2 929 | 0 | 0 | 0 | 0 | 0 | 0 | 2 929 | 0 | 2 929 |
91802 | 11 077 | 0 | 11 077 | 0 | 0 | 0 | 0 | 0 | 0 | 11 077 | 0 | 11 077 |
99998 | 1 250 751 | 0 | 1 250 751 | 173 864 | 0 | 173 864 | 113 993 | 0 | 113 993 | 1 310 622 | 0 | 1 310 622 |
Итого по активу (баланс) | 2 918 038 | 0 | 2 918 038 | 282 640 | 0 | 282 640 | 159 998 | 0 | 159 998 | 3 040 680 | 0 | 3 040 680 |
Пассив | ||||||||||||
91311 | 9 806 | 0 | 9 806 | 1 206 | 0 | 1 206 | 0 | 0 | 0 | 8 600 | 0 | 8 600 |
91312 | 1 157 322 | 0 | 1 157 322 | 43 451 | 0 | 43 451 | 94 693 | 0 | 94 693 | 1 208 564 | 0 | 1 208 564 |
91315 | 44 162 | 0 | 44 162 | 0 | 0 | 0 | 0 | 0 | 0 | 44 162 | 0 | 44 162 |
91316 | 7 | 0 | 7 | 19 882 | 0 | 19 882 | 30 000 | 0 | 30 000 | 10 125 | 0 | 10 125 |
91317 | 34 789 | 0 | 34 789 | 49 397 | 0 | 49 397 | 49 114 | 0 | 49 114 | 34 506 | 0 | 34 506 |
91507 | 4 665 | 0 | 4 665 | 57 | 0 | 57 | 57 | 0 | 57 | 4 665 | 0 | 4 665 |
99999 | 1 667 287 | 0 | 1 667 287 | 45 936 | 0 | 45 936 | 108 707 | 0 | 108 707 | 1 730 058 | 0 | 1 730 058 |
Итого по пассиву (баланс) | 2 918 038 | 0 | 2 918 038 | 159 929 | 0 | 159 929 | 282 571 | 0 | 282 571 | 3 040 680 | 0 | 3 040 680 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 39,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 39,0000 |
98010 | 0 | 0 | 13 446,0000 | 0 | 0 | 215,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 661,0000 |
Итого по активу (баланс) | 0 | 0 | 13 485,0000 | 0 | 0 | 226,0000 | 0 | 0 | 11,0000 | 0 | 0 | 13 700,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 9,0000 |
98055 | 0 | 0 | 13 476,0000 | 0 | 0 | 1,0000 | 0 | 0 | 216,0000 | 0 | 0 | 13 691,0000 |
Итого по пассиву (баланс) | 0 | 0 | 13 485,0000 | 0 | 0 | 11,0000 | 0 | 0 | 226,0000 | 0 | 0 | 13 700,0000 |
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