Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2016 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 | 25 542 | 16 778 | 42 320 | 205 821 | 26 107 | 231 928 | 194 803 | 27 993 | 222 796 | 36 560 | 14 892 | 51 452 |
20208 | 1 616 | 0 | 1 616 | 2 316 | 0 | 2 316 | 2 284 | 0 | 2 284 | 1 648 | 0 | 1 648 |
20209 | 0 | 0 | 0 | 77 948 | 8 047 | 85 995 | 76 683 | 8 047 | 84 730 | 1 265 | 0 | 1 265 |
20302 | 0 | 869 | 869 | 0 | 92 | 92 | 0 | 110 | 110 | 0 | 851 | 851 |
30102 | 267 522 | 0 | 267 522 | 414 579 | 0 | 414 579 | 459 036 | 0 | 459 036 | 223 065 | 0 | 223 065 |
30110 | 10 953 | 8 279 | 19 232 | 266 135 | 43 170 | 309 305 | 269 993 | 45 122 | 315 115 | 7 095 | 6 327 | 13 422 |
30202 | 6 042 | 0 | 6 042 | 106 | 0 | 106 | 0 | 0 | 0 | 6 148 | 0 | 6 148 |
30204 | 377 | 0 | 377 | 0 | 0 | 0 | 70 | 0 | 70 | 307 | 0 | 307 |
30210 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30215 | 80 | 758 | 838 | 0 | 77 | 77 | 0 | 114 | 114 | 80 | 721 | 801 |
30233 | 426 | 0 | 426 | 7 746 | 2 228 | 9 974 | 7 504 | 2 228 | 9 732 | 668 | 0 | 668 |
30302 | 0 | 0 | 0 | 109 794 | 10 | 109 804 | 109 794 | 10 | 109 804 | 0 | 0 | 0 |
30306 | 5 658 | 3 829 | 9 487 | 59 839 | 2 029 | 61 868 | 53 941 | 3 954 | 57 895 | 11 556 | 1 904 | 13 460 |
30602 | 31 549 | 0 | 31 549 | 51 303 | 0 | 51 303 | 31 274 | 0 | 31 274 | 51 578 | 0 | 51 578 |
45107 | 222 | 0 | 222 | 0 | 0 | 0 | 28 | 0 | 28 | 194 | 0 | 194 |
45201 | 85 | 0 | 85 | 945 | 0 | 945 | 244 | 0 | 244 | 786 | 0 | 786 |
45205 | 0 | 0 | 0 | 51 465 | 0 | 51 465 | 0 | 0 | 0 | 51 465 | 0 | 51 465 |
45206 | 164 311 | 0 | 164 311 | 10 017 | 0 | 10 017 | 17 785 | 0 | 17 785 | 156 543 | 0 | 156 543 |
45207 | 162 172 | 20 282 | 182 454 | 30 698 | 2 084 | 32 782 | 8 194 | 3 066 | 11 260 | 184 676 | 19 300 | 203 976 |
45208 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45401 | 2 311 | 0 | 2 311 | 1 296 | 0 | 1 296 | 378 | 0 | 378 | 3 229 | 0 | 3 229 |
45405 | 2 686 | 0 | 2 686 | 0 | 0 | 0 | 2 686 | 0 | 2 686 | 0 | 0 | 0 |
45406 | 3 117 | 0 | 3 117 | 2 803 | 0 | 2 803 | 698 | 0 | 698 | 5 222 | 0 | 5 222 |
45407 | 46 960 | 0 | 46 960 | 30 000 | 0 | 30 000 | 4 115 | 0 | 4 115 | 72 845 | 0 | 72 845 |
45408 | 31 513 | 0 | 31 513 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 30 473 | 0 | 30 473 |
45505 | 924 | 0 | 924 | 5 000 | 0 | 5 000 | 178 | 0 | 178 | 5 746 | 0 | 5 746 |
45506 | 127 311 | 0 | 127 311 | 8 429 | 0 | 8 429 | 11 105 | 0 | 11 105 | 124 635 | 0 | 124 635 |
45507 | 32 379 | 0 | 32 379 | 4 842 | 0 | 4 842 | 9 034 | 0 | 9 034 | 28 187 | 0 | 28 187 |
45812 | 7 721 | 0 | 7 721 | 44 | 0 | 44 | 4 074 | 0 | 4 074 | 3 691 | 0 | 3 691 |
45815 | 13 446 | 0 | 13 446 | 1 001 | 0 | 1 001 | 1 873 | 0 | 1 873 | 12 574 | 0 | 12 574 |
45912 | 221 | 0 | 221 | 306 | 0 | 306 | 527 | 0 | 527 | 0 | 0 | 0 |
45915 | 355 | 0 | 355 | 5 | 0 | 5 | 175 | 0 | 175 | 185 | 0 | 185 |
47408 | 0 | 0 | 0 | 78 550 | 22 998 | 101 548 | 78 550 | 22 998 | 101 548 | 0 | 0 | 0 |
47415 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
47423 | 7 986 | 0 | 7 986 | 14 138 | 0 | 14 138 | 10 047 | 0 | 10 047 | 12 077 | 0 | 12 077 |
47427 | 7 090 | 206 | 7 296 | 7 252 | 211 | 7 463 | 7 352 | 227 | 7 579 | 6 990 | 190 | 7 180 |
50104 | 89 231 | 0 | 89 231 | 31 993 | 0 | 31 993 | 50 889 | 0 | 50 889 | 70 335 | 0 | 70 335 |
50121 | 89 | 0 | 89 | 360 | 0 | 360 | 0 | 0 | 0 | 449 | 0 | 449 |
51503 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
51505 | 142 520 | 0 | 142 520 | 10 000 | 0 | 10 000 | 142 520 | 0 | 142 520 | 10 000 | 0 | 10 000 |
60302 | 0 | 0 | 0 | 2 033 | 0 | 2 033 | 525 | 0 | 525 | 1 508 | 0 | 1 508 |
60306 | 47 | 0 | 47 | 2 530 | 0 | 2 530 | 2 478 | 0 | 2 478 | 99 | 0 | 99 |
60308 | 22 | 0 | 22 | 258 | 0 | 258 | 280 | 0 | 280 | 0 | 0 | 0 |
60310 | 1 288 | 0 | 1 288 | 222 | 0 | 222 | 232 | 0 | 232 | 1 278 | 0 | 1 278 |
60312 | 2 012 | 0 | 2 012 | 3 855 | 0 | 3 855 | 4 393 | 0 | 4 393 | 1 474 | 0 | 1 474 |
60323 | 491 | 0 | 491 | 1 618 | 0 | 1 618 | 1 417 | 0 | 1 417 | 692 | 0 | 692 |
60336 | 226 | 0 | 226 | 474 | 0 | 474 | 295 | 0 | 295 | 405 | 0 | 405 |
60401 | 139 825 | 0 | 139 825 | 1 243 | 0 | 1 243 | 1 898 | 0 | 1 898 | 139 170 | 0 | 139 170 |
60404 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
60415 | 22 113 | 0 | 22 113 | 1 203 | 0 | 1 203 | 1 243 | 0 | 1 243 | 22 073 | 0 | 22 073 |
61002 | 147 | 0 | 147 | 48 | 0 | 48 | 61 | 0 | 61 | 134 | 0 | 134 |
61008 | 834 | 0 | 834 | 325 | 0 | 325 | 317 | 0 | 317 | 842 | 0 | 842 |
61009 | 339 | 0 | 339 | 39 | 0 | 39 | 58 | 0 | 58 | 320 | 0 | 320 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 898 | 0 | 1 898 | 1 898 | 0 | 1 898 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 195 695 | 0 | 195 695 | 195 695 | 0 | 195 695 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 6 577 | 0 | 6 577 | 6 577 | 0 | 6 577 | 0 | 0 | 0 |
61403 | 1 371 | 0 | 1 371 | 40 | 0 | 40 | 333 | 0 | 333 | 1 078 | 0 | 1 078 |
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 | 114 624 | 0 | 114 624 | 81 153 | 0 | 81 153 | 1 155 | 0 | 1 155 | 194 622 | 0 | 194 622 |
70607 | 69 | 0 | 69 | 56 | 0 | 56 | 125 | 0 | 125 | 0 | 0 | 0 |
70608 | 50 717 | 0 | 50 717 | 10 579 | 0 | 10 579 | 0 | 0 | 0 | 61 296 | 0 | 61 296 |
70609 | 459 | 0 | 459 | 110 | 0 | 110 | 0 | 0 | 0 | 569 | 0 | 569 |
70611 | 1 508 | 0 | 1 508 | 0 | 0 | 0 | 1 508 | 0 | 1 508 | 0 | 0 | 0 |
70802 | 38 884 | 0 | 38 884 | 0 | 0 | 0 | 0 | 0 | 0 | 38 884 | 0 | 38 884 |
Итого по активу (баланс) | 1 698 732 | 51 001 | 1 749 733 | 1 869 695 | 107 053 | 1 976 748 | 1 792 370 | 113 869 | 1 906 239 | 1 776 057 | 44 185 | 1 820 242 |
Пассив | ||||||||||||
10207 | 305 000 | 0 | 305 000 | 275 776 | 0 | 275 776 | 275 776 | 0 | 275 776 | 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 | 0 | 260 | 260 | 2 697 | 4 129 | 6 826 | 2 712 | 4 396 | 7 108 | 15 | 527 | 542 |
30236 | 0 | 0 | 0 | 917 | 273 | 1 190 | 917 | 273 | 1 190 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 109 794 | 10 | 109 804 | 109 794 | 10 | 109 804 | 0 | 0 | 0 |
30305 | 5 658 | 3 829 | 9 487 | 53 941 | 3 954 | 57 895 | 59 839 | 2 029 | 61 868 | 11 556 | 1 904 | 13 460 |
406 | 1 418 | 0 | 1 418 | 451 | 0 | 451 | 428 | 0 | 428 | 1 395 | 0 | 1 395 |
407 | 86 393 | 3 540 | 89 933 | 730 336 | 41 725 | 772 061 | 725 622 | 39 940 | 765 562 | 81 679 | 1 755 | 83 434 |
408.1 | 18 188 | 2 | 18 190 | 146 567 | 1 | 146 568 | 150 144 | 0 | 150 144 | 21 765 | 1 | 21 766 |
408.2 | 3 419 | 7 809 | 11 228 | 41 882 | 17 195 | 59 077 | 42 991 | 13 141 | 56 132 | 4 528 | 3 755 | 8 283 |
40905 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 494 | 1 724 | 3 218 | 1 494 | 1 724 | 3 218 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 100 | 66 | 166 | 100 | 66 | 166 | 0 | 0 | 0 |
40911 | 8 | 0 | 8 | 9 498 | 0 | 9 498 | 9 678 | 0 | 9 678 | 188 | 0 | 188 |
40912 | 0 | 0 | 0 | 791 | 1 960 | 2 751 | 791 | 1 960 | 2 751 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 502 | 1 756 | 2 258 | 502 | 1 756 | 2 258 | 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 | 33 935 | 1 212 | 35 147 | 41 280 | 210 | 41 490 | 36 560 | 197 | 36 757 | 29 215 | 1 199 | 30 414 |
42303 | 4 921 | 0 | 4 921 | 5 248 | 0 | 5 248 | 6 743 | 0 | 6 743 | 6 416 | 0 | 6 416 |
42304 | 55 567 | 1 156 | 56 723 | 16 088 | 470 | 16 558 | 10 548 | 348 | 10 896 | 50 027 | 1 034 | 51 061 |
42305 | 137 154 | 894 | 138 048 | 12 517 | 592 | 13 109 | 15 940 | 370 | 16 310 | 140 577 | 672 | 141 249 |
42306 | 568 512 | 13 126 | 581 638 | 53 597 | 2 421 | 56 018 | 58 643 | 1 506 | 60 149 | 573 558 | 12 211 | 585 769 |
42307 | 26 118 | 1 044 | 27 162 | 10 427 | 601 | 11 028 | 7 167 | 1 020 | 8 187 | 22 858 | 1 463 | 24 321 |
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 | 7 434 | 0 | 7 434 | 387 | 0 | 387 | 12 964 | 0 | 12 964 | 20 011 | 0 | 20 011 |
45415 | 333 | 0 | 333 | 87 | 0 | 87 | 8 | 0 | 8 | 254 | 0 | 254 |
45515 | 23 166 | 0 | 23 166 | 5 119 | 0 | 5 119 | 2 997 | 0 | 2 997 | 21 044 | 0 | 21 044 |
45818 | 16 319 | 0 | 16 319 | 1 663 | 0 | 1 663 | 744 | 0 | 744 | 15 400 | 0 | 15 400 |
45918 | 208 | 0 | 208 | 93 | 0 | 93 | 0 | 0 | 0 | 115 | 0 | 115 |
47407 | 0 | 0 | 0 | 92 855 | 8 563 | 101 418 | 92 855 | 8 563 | 101 418 | 0 | 0 | 0 |
47411 | 85 | 11 | 96 | 87 | 5 | 92 | 93 | 4 | 97 | 91 | 10 | 101 |
47416 | 14 | 0 | 14 | 13 760 | 0 | 13 760 | 13 776 | 0 | 13 776 | 30 | 0 | 30 |
47422 | 13 | 0 | 13 | 10 035 | 0 | 10 035 | 10 036 | 0 | 10 036 | 14 | 0 | 14 |
47425 | 8 131 | 0 | 8 131 | 28 | 0 | 28 | 4 223 | 0 | 4 223 | 12 326 | 0 | 12 326 |
47426 | 1 268 | 0 | 1 268 | 0 | 0 | 0 | 418 | 0 | 418 | 1 686 | 0 | 1 686 |
50120 | 69 | 0 | 69 | 126 | 0 | 126 | 57 | 0 | 57 | 0 | 0 | 0 |
51510 | 29 929 | 0 | 29 929 | 48 685 | 0 | 48 685 | 38 856 | 0 | 38 856 | 20 100 | 0 | 20 100 |
52303 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 343 | 0 | 1 343 | 2 078 | 0 | 2 078 | 1 037 | 0 | 1 037 | 302 | 0 | 302 |
60305 | 7 602 | 0 | 7 602 | 9 498 | 0 | 9 498 | 6 414 | 0 | 6 414 | 4 518 | 0 | 4 518 |
60309 | 134 | 0 | 134 | 136 | 0 | 136 | 42 | 0 | 42 | 40 | 0 | 40 |
60311 | 111 | 0 | 111 | 1 379 | 0 | 1 379 | 1 375 | 0 | 1 375 | 107 | 0 | 107 |
60322 | 963 | 0 | 963 | 2 193 | 0 | 2 193 | 1 592 | 0 | 1 592 | 362 | 0 | 362 |
60324 | 420 | 0 | 420 | 1 325 | 0 | 1 325 | 1 469 | 0 | 1 469 | 564 | 0 | 564 |
60335 | 3 155 | 0 | 3 155 | 1 932 | 0 | 1 932 | 1 535 | 0 | 1 535 | 2 758 | 0 | 2 758 |
60405 | 3 092 | 0 | 3 092 | 0 | 0 | 0 | 0 | 0 | 0 | 3 092 | 0 | 3 092 |
60414 | 44 291 | 0 | 44 291 | 597 | 0 | 597 | 311 | 0 | 311 | 44 005 | 0 | 44 005 |
61304 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
62002 | 19 386 | 0 | 19 386 | 0 | 0 | 0 | 1 496 | 0 | 1 496 | 20 882 | 0 | 20 882 |
62103 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
70601 | 80 913 | 0 | 80 913 | 2 | 0 | 2 | 76 237 | 0 | 76 237 | 157 148 | 0 | 157 148 |
70602 | 89 | 0 | 89 | 0 | 0 | 0 | 360 | 0 | 360 | 449 | 0 | 449 |
70603 | 49 158 | 0 | 49 158 | 0 | 0 | 0 | 9 476 | 0 | 9 476 | 58 634 | 0 | 58 634 |
70604 | 521 | 0 | 521 | 0 | 0 | 0 | 92 | 0 | 92 | 613 | 0 | 613 |
Итого по пассиву (баланс) | 1 716 839 | 32 894 | 1 749 733 | 1 716 342 | 85 656 | 1 801 998 | 1 795 203 | 77 304 | 1 872 507 | 1 795 700 | 24 542 | 1 820 242 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 105 | 0 | 105 | 792 | 0 | 792 | 452 | 0 | 452 | 445 | 0 | 445 |
80201 | 15 794 | 0 | 15 794 | 79 | 0 | 79 | 953 | 0 | 953 | 14 920 | 0 | 14 920 |
80601 | 9 002 | 0 | 9 002 | 0 | 0 | 0 | 0 | 0 | 0 | 9 002 | 0 | 9 002 |
80801 | 348 | 0 | 348 | 400 | 0 | 400 | 125 | 0 | 125 | 623 | 0 | 623 |
80901 | 0 | 0 | 0 | 184 | 0 | 184 | 177 | 0 | 177 | 7 | 0 | 7 |
81001 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
Итого по активу (баланс) | 25 249 | 0 | 25 249 | 1 639 | 0 | 1 639 | 1 891 | 0 | 1 891 | 24 997 | 0 | 24 997 |
Пассив | ||||||||||||
85101 | 16 863 | 0 | 16 863 | 247 | 0 | 247 | 0 | 0 | 0 | 16 616 | 0 | 16 616 |
85201 | 7 908 | 0 | 7 908 | 221 | 0 | 221 | 239 | 0 | 239 | 7 926 | 0 | 7 926 |
85401 | 0 | 0 | 0 | 5 | 0 | 5 | 78 | 0 | 78 | 73 | 0 | 73 |
85501 | 478 | 0 | 478 | 285 | 0 | 285 | 189 | 0 | 189 | 382 | 0 | 382 |
Итого по пассиву (баланс) | 25 249 | 0 | 25 249 | 758 | 0 | 758 | 506 | 0 | 506 | 24 997 | 0 | 24 997 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 123 135 | 0 | 123 135 | 2 777 | 0 | 2 777 | 2 645 | 0 | 2 645 | 123 267 | 0 | 123 267 |
90902 | 338 970 | 0 | 338 970 | 5 773 | 0 | 5 773 | 4 628 | 0 | 4 628 | 340 115 | 0 | 340 115 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
91414 | 1 241 718 | 0 | 1 241 718 | 115 623 | 0 | 115 623 | 61 729 | 0 | 61 729 | 1 295 612 | 0 | 1 295 612 |
91501 | 3 052 | 0 | 3 052 | 0 | 0 | 0 | 226 | 0 | 226 | 2 826 | 0 | 2 826 |
91502 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91604 | 6 656 | 0 | 6 656 | 3 168 | 0 | 3 168 | 2 869 | 0 | 2 869 | 6 955 | 0 | 6 955 |
91606 | 2 218 | 0 | 2 218 | 1 243 | 0 | 1 243 | 3 332 | 0 | 3 332 | 129 | 0 | 129 |
91703 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91704 | 1 764 | 0 | 1 764 | 0 | 0 | 0 | 2 | 0 | 2 | 1 762 | 0 | 1 762 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 5 204 | 0 | 5 204 | 0 | 0 | 0 | 3 | 0 | 3 | 5 201 | 0 | 5 201 |
91803 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99998 | 1 202 138 | 0 | 1 202 138 | 108 814 | 0 | 108 814 | 147 492 | 0 | 147 492 | 1 163 460 | 0 | 1 163 460 |
Итого по активу (баланс) | 2 934 992 | 0 | 2 934 992 | 237 399 | 0 | 237 399 | 222 928 | 0 | 222 928 | 2 949 463 | 0 | 2 949 463 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
91312 | 1 145 618 | 0 | 1 145 618 | 112 399 | 0 | 112 399 | 71 358 | 0 | 71 358 | 1 104 577 | 0 | 1 104 577 |
91316 | 6 153 | 0 | 6 153 | 8 331 | 0 | 8 331 | 8 000 | 0 | 8 000 | 5 822 | 0 | 5 822 |
91317 | 12 229 | 0 | 12 229 | 26 726 | 0 | 26 726 | 29 420 | 0 | 29 420 | 14 923 | 0 | 14 923 |
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 | 1 732 854 | 0 | 1 732 854 | 75 381 | 0 | 75 381 | 128 530 | 0 | 128 530 | 1 786 003 | 0 | 1 786 003 |
Итого по пассиву (баланс) | 2 934 992 | 0 | 2 934 992 | 222 873 | 0 | 222 873 | 237 344 | 0 | 237 344 | 2 949 463 | 0 | 2 949 463 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 51,0000 | 0 | 0 | 7,0000 | 0 | 0 | 18,0000 | 0 | 0 | 40,0000 |
98010 | 0 | 0 | 91 000,0000 | 0 | 0 | 33 000,0000 | 0 | 0 | 52 000,0000 | 0 | 0 | 72 000,0000 |
Итого по активу (баланс) | 0 | 0 | 91 051,0000 | 0 | 0 | 33 007,0000 | 0 | 0 | 52 018,0000 | 0 | 0 | 72 040,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 91 011,0000 | 0 | 0 | 52 011,0000 | 0 | 0 | 33 007,0000 | 0 | 0 | 72 007,0000 |
98055 | 0 | 0 | 40,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 33,0000 |
Итого по пассиву (баланс) | 0 | 0 | 91 051,0000 | 0 | 0 | 52 018,0000 | 0 | 0 | 33 007,0000 | 0 | 0 | 72 040,0000 |
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