Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2012 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 | 17 532 | 6 929 | 24 461 | 439 986 | 16 928 | 456 914 | 430 461 | 18 646 | 449 107 | 27 057 | 5 211 | 32 268 |
20208 | 170 | 0 | 170 | 21 | 0 | 21 | 0 | 0 | 0 | 191 | 0 | 191 |
20209 | 6 200 | 0 | 6 200 | 172 445 | 1 070 | 173 515 | 178 095 | 1 070 | 179 165 | 550 | 0 | 550 |
20302 | 0 | 1 106 | 1 106 | 0 | 96 | 96 | 0 | 64 | 64 | 0 | 1 138 | 1 138 |
30102 | 34 710 | 0 | 34 710 | 2 317 861 | 0 | 2 317 861 | 2 317 244 | 0 | 2 317 244 | 35 327 | 0 | 35 327 |
30110 | 5 091 | 10 765 | 15 856 | 322 463 | 98 059 | 420 522 | 322 613 | 99 209 | 421 822 | 4 941 | 9 615 | 14 556 |
30114 | 0 | 672 | 672 | 0 | 72 606 | 72 606 | 0 | 72 813 | 72 813 | 0 | 465 | 465 |
30202 | 12 195 | 0 | 12 195 | 472 | 0 | 472 | 0 | 0 | 0 | 12 667 | 0 | 12 667 |
30204 | 348 | 0 | 348 | 51 | 0 | 51 | 0 | 0 | 0 | 399 | 0 | 399 |
30221 | 0 | 0 | 0 | 0 | 2 224 | 2 224 | 0 | 2 224 | 2 224 | 0 | 0 | 0 |
30602 | 16 616 | 0 | 16 616 | 29 531 | 0 | 29 531 | 43 979 | 0 | 43 979 | 2 168 | 0 | 2 168 |
32002 | 0 | 0 | 0 | 530 000 | 0 | 530 000 | 530 000 | 0 | 530 000 | 0 | 0 | 0 |
32003 | 125 000 | 0 | 125 000 | 635 000 | 0 | 635 000 | 655 000 | 0 | 655 000 | 105 000 | 0 | 105 000 |
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 |
45107 | 49 692 | 0 | 49 692 | 0 | 0 | 0 | 6 606 | 0 | 6 606 | 43 086 | 0 | 43 086 |
45201 | 6 081 | 0 | 6 081 | 38 258 | 0 | 38 258 | 28 766 | 0 | 28 766 | 15 573 | 0 | 15 573 |
45204 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45205 | 35 | 0 | 35 | 769 | 0 | 769 | 35 | 0 | 35 | 769 | 0 | 769 |
45206 | 266 693 | 0 | 266 693 | 28 511 | 0 | 28 511 | 59 754 | 0 | 59 754 | 235 450 | 0 | 235 450 |
45207 | 136 241 | 0 | 136 241 | 37 800 | 0 | 37 800 | 25 687 | 0 | 25 687 | 148 354 | 0 | 148 354 |
45208 | 16 672 | 0 | 16 672 | 0 | 0 | 0 | 0 | 0 | 0 | 16 672 | 0 | 16 672 |
45401 | 3 316 | 0 | 3 316 | 2 236 | 0 | 2 236 | 3 787 | 0 | 3 787 | 1 765 | 0 | 1 765 |
45406 | 28 023 | 0 | 28 023 | 592 | 0 | 592 | 1 015 | 0 | 1 015 | 27 600 | 0 | 27 600 |
45407 | 60 828 | 0 | 60 828 | 5 000 | 0 | 5 000 | 2 331 | 0 | 2 331 | 63 497 | 0 | 63 497 |
45408 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 97 | 0 | 97 | 19 403 | 0 | 19 403 |
45503 | 500 | 0 | 500 | 300 | 0 | 300 | 0 | 0 | 0 | 800 | 0 | 800 |
45504 | 2 000 | 0 | 2 000 | 2 390 | 0 | 2 390 | 2 980 | 0 | 2 980 | 1 410 | 0 | 1 410 |
45505 | 8 276 | 0 | 8 276 | 556 | 0 | 556 | 1 951 | 0 | 1 951 | 6 881 | 0 | 6 881 |
45506 | 167 326 | 0 | 167 326 | 16 290 | 0 | 16 290 | 18 007 | 0 | 18 007 | 165 609 | 0 | 165 609 |
45507 | 11 067 | 0 | 11 067 | 380 | 0 | 380 | 372 | 0 | 372 | 11 075 | 0 | 11 075 |
45812 | 3 171 | 0 | 3 171 | 0 | 0 | 0 | 0 | 0 | 0 | 3 171 | 0 | 3 171 |
45815 | 31 450 | 0 | 31 450 | 1 114 | 0 | 1 114 | 9 750 | 0 | 9 750 | 22 814 | 0 | 22 814 |
45912 | 18 | 0 | 18 | 937 | 0 | 937 | 926 | 0 | 926 | 29 | 0 | 29 |
45915 | 453 | 0 | 453 | 1 988 | 0 | 1 988 | 2 208 | 0 | 2 208 | 233 | 0 | 233 |
47101 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47408 | 0 | 0 | 0 | 0 | 116 721 | 116 721 | 0 | 116 721 | 116 721 | 0 | 0 | 0 |
47415 | 37 | 0 | 37 | 359 | 0 | 359 | 1 | 0 | 1 | 395 | 0 | 395 |
47423 | 374 | 685 | 1 059 | 19 732 | 184 | 19 916 | 19 848 | 214 | 20 062 | 258 | 655 | 913 |
47427 | 10 475 | 0 | 10 475 | 11 067 | 2 | 11 069 | 11 677 | 2 | 11 679 | 9 865 | 0 | 9 865 |
47802 | 5 094 | 0 | 5 094 | 53 | 0 | 53 | 508 | 0 | 508 | 4 639 | 0 | 4 639 |
51401 | 0 | 0 | 0 | 71 637 | 0 | 71 637 | 71 637 | 0 | 71 637 | 0 | 0 | 0 |
51403 | 49 691 | 0 | 49 691 | 85 255 | 0 | 85 255 | 19 691 | 0 | 19 691 | 115 255 | 0 | 115 255 |
51404 | 85 431 | 0 | 85 431 | 29 228 | 0 | 29 228 | 80 740 | 0 | 80 740 | 33 919 | 0 | 33 919 |
52503 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
60302 | 33 | 0 | 33 | 374 | 0 | 374 | 89 | 0 | 89 | 318 | 0 | 318 |
60306 | 0 | 0 | 0 | 1 999 | 0 | 1 999 | 1 999 | 0 | 1 999 | 0 | 0 | 0 |
60308 | 40 | 0 | 40 | 404 | 0 | 404 | 404 | 0 | 404 | 40 | 0 | 40 |
60310 | 298 | 0 | 298 | 129 | 0 | 129 | 121 | 0 | 121 | 306 | 0 | 306 |
60312 | 4 018 | 0 | 4 018 | 2 138 | 0 | 2 138 | 1 322 | 0 | 1 322 | 4 834 | 0 | 4 834 |
60314 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60323 | 8 996 | 0 | 8 996 | 651 | 0 | 651 | 128 | 0 | 128 | 9 519 | 0 | 9 519 |
60401 | 137 132 | 0 | 137 132 | 0 | 0 | 0 | 0 | 0 | 0 | 137 132 | 0 | 137 132 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 0 | 0 | 0 | 1 520 | 0 | 1 520 |
61002 | 14 | 0 | 14 | 40 | 0 | 40 | 41 | 0 | 41 | 13 | 0 | 13 |
61008 | 113 | 0 | 113 | 291 | 0 | 291 | 260 | 0 | 260 | 144 | 0 | 144 |
61009 | 9 | 0 | 9 | 7 | 0 | 7 | 13 | 0 | 13 | 3 | 0 | 3 |
61011 | 39 440 | 0 | 39 440 | 0 | 0 | 0 | 2 122 | 0 | 2 122 | 37 318 | 0 | 37 318 |
61209 | 0 | 0 | 0 | 17 208 | 0 | 17 208 | 17 208 | 0 | 17 208 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 101 168 | 0 | 101 168 | 101 168 | 0 | 101 168 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 594 | 0 | 594 | 594 | 0 | 594 | 0 | 0 | 0 |
61403 | 2 216 | 0 | 2 216 | 35 | 0 | 35 | 346 | 0 | 346 | 1 905 | 0 | 1 905 |
70606 | 145 967 | 0 | 145 967 | 19 516 | 0 | 19 516 | 216 | 0 | 216 | 165 267 | 0 | 165 267 |
70608 | 13 505 | 0 | 13 505 | 2 511 | 0 | 2 511 | 0 | 0 | 0 | 16 016 | 0 | 16 016 |
70609 | 660 | 0 | 660 | 63 | 0 | 63 | 0 | 0 | 0 | 723 | 0 | 723 |
70611 | 3 304 | 0 | 3 304 | 990 | 0 | 990 | 0 | 0 | 0 | 4 294 | 0 | 4 294 |
Итого по активу (баланс) | 1 573 005 | 20 157 | 1 593 162 | 4 950 411 | 307 890 | 5 258 301 | 4 971 825 | 310 963 | 5 282 788 | 1 551 591 | 17 084 | 1 568 675 |
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 | 6 826 | 0 | 6 826 | 0 | 0 | 0 | 0 | 0 | 0 | 6 826 | 0 | 6 826 |
10801 | 37 841 | 0 | 37 841 | 0 | 0 | 0 | 0 | 0 | 0 | 37 841 | 0 | 37 841 |
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 |
40502 | 1 324 | 0 | 1 324 | 1 952 | 0 | 1 952 | 632 | 0 | 632 | 4 | 0 | 4 |
40602 | 1 259 | 0 | 1 259 | 655 | 0 | 655 | 699 | 0 | 699 | 1 303 | 0 | 1 303 |
40701 | 6 425 | 0 | 6 425 | 13 665 | 0 | 13 665 | 14 101 | 0 | 14 101 | 6 861 | 0 | 6 861 |
40702 | 170 621 | 2 972 | 173 593 | 1 439 571 | 106 103 | 1 545 674 | 1 387 662 | 107 944 | 1 495 606 | 118 712 | 4 813 | 123 525 |
40703 | 11 244 | 0 | 11 244 | 4 032 | 0 | 4 032 | 3 525 | 0 | 3 525 | 10 737 | 0 | 10 737 |
40802 | 31 206 | 3 | 31 209 | 213 949 | 0 | 213 949 | 213 137 | 0 | 213 137 | 30 394 | 3 | 30 397 |
40817 | 5 802 | 2 | 5 804 | 41 955 | 2 444 | 44 399 | 36 747 | 2 446 | 39 193 | 594 | 4 | 598 |
40821 | 100 | 0 | 100 | 4 714 | 0 | 4 714 | 4 614 | 0 | 4 614 | 0 | 0 | 0 |
40905 | 3 | 0 | 3 | 363 | 0 | 363 | 363 | 0 | 363 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 322 | 147 | 469 | 322 | 147 | 469 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 9 733 | 0 | 9 733 | 9 888 | 0 | 9 888 | 159 | 0 | 159 |
40912 | 0 | 0 | 0 | 1 160 | 4 084 | 5 244 | 1 160 | 4 084 | 5 244 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 62 | 2 110 | 2 172 | 62 | 2 110 | 2 172 | 0 | 0 | 0 |
42003 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 13 000 | 0 | 13 000 |
42105 | 7 000 | 0 | 7 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42107 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 20 563 | 125 | 20 688 | 6 804 | 846 | 7 650 | 5 295 | 860 | 6 155 | 19 054 | 139 | 19 193 |
42303 | 171 | 0 | 171 | 171 | 0 | 171 | 183 | 0 | 183 | 183 | 0 | 183 |
42304 | 12 359 | 295 | 12 654 | 3 954 | 31 | 3 985 | 4 550 | 56 | 4 606 | 12 955 | 320 | 13 275 |
42305 | 107 813 | 1 409 | 109 222 | 9 053 | 448 | 9 501 | 21 686 | 171 | 21 857 | 120 446 | 1 132 | 121 578 |
42306 | 622 637 | 8 579 | 631 216 | 81 207 | 842 | 82 049 | 65 826 | 774 | 66 600 | 607 256 | 8 511 | 615 767 |
42307 | 45 633 | 850 | 46 483 | 33 154 | 4 006 | 37 160 | 32 818 | 3 969 | 36 787 | 45 297 | 813 | 46 110 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42607 | 1 | 1 | 2 | 73 007 | 73 074 | 146 081 | 73 097 | 73 079 | 146 176 | 91 | 6 | 97 |
45115 | 490 | 0 | 490 | 68 | 0 | 68 | 0 | 0 | 0 | 422 | 0 | 422 |
45215 | 1 935 | 0 | 1 935 | 213 | 0 | 213 | 1 111 | 0 | 1 111 | 2 833 | 0 | 2 833 |
45415 | 95 | 0 | 95 | 657 | 0 | 657 | 685 | 0 | 685 | 123 | 0 | 123 |
45515 | 4 921 | 0 | 4 921 | 375 | 0 | 375 | 1 180 | 0 | 1 180 | 5 726 | 0 | 5 726 |
45818 | 17 368 | 0 | 17 368 | 254 | 0 | 254 | 1 496 | 0 | 1 496 | 18 610 | 0 | 18 610 |
45918 | 144 | 0 | 144 | 13 | 0 | 13 | 17 | 0 | 17 | 148 | 0 | 148 |
47407 | 0 | 0 | 0 | 173 702 | 57 327 | 231 029 | 173 702 | 57 327 | 231 029 | 0 | 0 | 0 |
47411 | 1 201 | 32 | 1 233 | 881 | 7 | 888 | 1 085 | 8 | 1 093 | 1 405 | 33 | 1 438 |
47416 | 16 | 0 | 16 | 731 | 0 | 731 | 735 | 0 | 735 | 20 | 0 | 20 |
47422 | 0 | 52 | 52 | 3 974 | 5 764 | 9 738 | 4 008 | 6 172 | 10 180 | 34 | 460 | 494 |
47425 | 159 | 0 | 159 | 59 | 0 | 59 | 133 | 0 | 133 | 233 | 0 | 233 |
47426 | 184 | 0 | 184 | 597 | 0 | 597 | 413 | 0 | 413 | 0 | 0 | 0 |
47804 | 159 | 0 | 159 | 159 | 0 | 159 | 70 | 0 | 70 | 70 | 0 | 70 |
52304 | 3 025 | 0 | 3 025 | 1 025 | 0 | 1 025 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
60301 | 1 545 | 0 | 1 545 | 2 156 | 0 | 2 156 | 2 726 | 0 | 2 726 | 2 115 | 0 | 2 115 |
60305 | 0 | 0 | 0 | 2 550 | 0 | 2 550 | 4 507 | 0 | 4 507 | 1 957 | 0 | 1 957 |
60309 | 109 | 0 | 109 | 2 | 0 | 2 | 47 | 0 | 47 | 154 | 0 | 154 |
60311 | 730 | 0 | 730 | 1 709 | 0 | 1 709 | 979 | 0 | 979 | 0 | 0 | 0 |
60322 | 616 | 0 | 616 | 4 | 0 | 4 | 281 | 0 | 281 | 893 | 0 | 893 |
60405 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
60601 | 34 284 | 0 | 34 284 | 0 | 0 | 0 | 328 | 0 | 328 | 34 612 | 0 | 34 612 |
61012 | 1 256 | 0 | 1 256 | 0 | 0 | 0 | 0 | 0 | 0 | 1 256 | 0 | 1 256 |
61301 | 0 | 0 | 0 | 14 | 0 | 14 | 389 | 0 | 389 | 375 | 0 | 375 |
61304 | 33 | 0 | 33 | 9 | 0 | 9 | 3 | 0 | 3 | 27 | 0 | 27 |
70601 | 164 986 | 0 | 164 986 | 128 | 0 | 128 | 23 921 | 0 | 23 921 | 188 779 | 0 | 188 779 |
70603 | 13 884 | 0 | 13 884 | 0 | 0 | 0 | 2 584 | 0 | 2 584 | 16 468 | 0 | 16 468 |
70604 | 718 | 0 | 718 | 0 | 0 | 0 | 95 | 0 | 95 | 813 | 0 | 813 |
Итого по пассиву (баланс) | 1 578 840 | 14 322 | 1 593 162 | 2 130 263 | 257 233 | 2 387 496 | 2 103 862 | 259 147 | 2 363 009 | 1 552 439 | 16 236 | 1 568 675 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 31 | 0 | 31 | 6 187 | 0 | 6 187 | 5 469 | 0 | 5 469 | 749 | 0 | 749 |
80201 | 88 985 | 0 | 88 985 | 8 585 | 0 | 8 585 | 14 984 | 0 | 14 984 | 82 586 | 0 | 82 586 |
80801 | 45 | 0 | 45 | 20 360 | 0 | 20 360 | 13 481 | 0 | 13 481 | 6 924 | 0 | 6 924 |
Итого по активу (баланс) | 89 061 | 0 | 89 061 | 35 132 | 0 | 35 132 | 33 934 | 0 | 33 934 | 90 259 | 0 | 90 259 |
Пассив | ||||||||||||
85101 | 86 806 | 0 | 86 806 | 5 093 | 0 | 5 093 | 5 790 | 0 | 5 790 | 87 503 | 0 | 87 503 |
85201 | 248 | 0 | 248 | 3 879 | 0 | 3 879 | 3 879 | 0 | 3 879 | 248 | 0 | 248 |
85301 | 0 | 0 | 0 | 709 | 0 | 709 | 709 | 0 | 709 | 0 | 0 | 0 |
85401 | 1 875 | 0 | 1 875 | 2 595 | 0 | 2 595 | 720 | 0 | 720 | 0 | 0 | 0 |
85501 | 132 | 0 | 132 | 219 | 0 | 219 | 2 595 | 0 | 2 595 | 2 508 | 0 | 2 508 |
Итого по пассиву (баланс) | 89 061 | 0 | 89 061 | 12 495 | 0 | 12 495 | 13 693 | 0 | 13 693 | 90 259 | 0 | 90 259 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
90901 | 64 355 | 0 | 64 355 | 6 476 | 0 | 6 476 | 6 566 | 0 | 6 566 | 64 265 | 0 | 64 265 |
90902 | 290 671 | 0 | 290 671 | 7 634 | 0 | 7 634 | 8 910 | 0 | 8 910 | 289 395 | 0 | 289 395 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
91414 | 1 569 258 | 0 | 1 569 258 | 119 498 | 0 | 119 498 | 107 661 | 0 | 107 661 | 1 581 095 | 0 | 1 581 095 |
91418 | 5 094 | 0 | 5 094 | 0 | 0 | 0 | 455 | 0 | 455 | 4 639 | 0 | 4 639 |
91501 | 4 170 | 0 | 4 170 | 92 | 0 | 92 | 92 | 0 | 92 | 4 170 | 0 | 4 170 |
91502 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91604 | 8 716 | 0 | 8 716 | 783 | 0 | 783 | 3 310 | 0 | 3 310 | 6 189 | 0 | 6 189 |
91704 | 3 280 | 0 | 3 280 | 0 | 0 | 0 | 88 | 0 | 88 | 3 192 | 0 | 3 192 |
91802 | 15 064 | 0 | 15 064 | 0 | 0 | 0 | 1 468 | 0 | 1 468 | 13 596 | 0 | 13 596 |
99998 | 1 475 129 | 0 | 1 475 129 | 230 613 | 0 | 230 613 | 262 820 | 0 | 262 820 | 1 442 922 | 0 | 1 442 922 |
Итого по активу (баланс) | 3 436 843 | 0 | 3 436 843 | 365 096 | 0 | 365 096 | 391 371 | 0 | 391 371 | 3 410 568 | 0 | 3 410 568 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 472 | 0 | 472 | 472 | 0 | 472 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
91311 | 78 258 | 0 | 78 258 | 15 112 | 0 | 15 112 | 0 | 0 | 0 | 63 146 | 0 | 63 146 |
91312 | 1 284 820 | 0 | 1 284 820 | 131 763 | 0 | 131 763 | 103 689 | 0 | 103 689 | 1 256 746 | 0 | 1 256 746 |
91315 | 55 355 | 0 | 55 355 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 54 355 | 0 | 54 355 |
91316 | 19 724 | 0 | 19 724 | 17 400 | 0 | 17 400 | 15 000 | 0 | 15 000 | 17 324 | 0 | 17 324 |
91317 | 34 264 | 0 | 34 264 | 97 023 | 0 | 97 023 | 111 402 | 0 | 111 402 | 48 643 | 0 | 48 643 |
91507 | 2 708 | 0 | 2 708 | 0 | 0 | 0 | 0 | 0 | 0 | 2 708 | 0 | 2 708 |
99999 | 1 961 714 | 0 | 1 961 714 | 128 545 | 0 | 128 545 | 134 477 | 0 | 134 477 | 1 967 646 | 0 | 1 967 646 |
Итого по пассиву (баланс) | 3 436 843 | 0 | 3 436 843 | 391 366 | 0 | 391 366 | 365 091 | 0 | 365 091 | 3 410 568 | 0 | 3 410 568 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 71,0000 | 0 | 0 | 17,0000 | 0 | 0 | 11,0000 | 0 | 0 | 77,0000 |
98010 | 0 | 0 | 389 594,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 389 594,0000 |
Итого по активу (баланс) | 0 | 0 | 389 665,0000 | 0 | 0 | 17,0000 | 0 | 0 | 11,0000 | 0 | 0 | 389 671,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8,0000 | 0 | 0 | 5,0000 | 0 | 0 | 11,0000 | 0 | 0 | 14,0000 |
98055 | 0 | 0 | 389 657,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 389 657,0000 |
Итого по пассиву (баланс) | 0 | 0 | 389 665,0000 | 0 | 0 | 11,0000 | 0 | 0 | 17,0000 | 0 | 0 | 389 671,0000 |
Страница была полезной?