Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 г.
Наименование кредитной организации
Акционерное общество "ГринКомБанк"
Регистрационный номер
1184
Код формы по ОКУД 0409101
тыс. рублей
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 | ||||||||||||
10501 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
20202 | 10 840 | 1 189 | 12 029 | 318 331 | 42 709 | 361 040 | 311 452 | 41 839 | 353 291 | 17 719 | 2 059 | 19 778 |
20207 | 107 | 102 | 209 | 88 864 | 21 187 | 110 051 | 88 869 | 21 237 | 110 106 | 102 | 52 | 154 |
20209 | 2 023 | 216 | 2 239 | 233 387 | 15 824 | 249 211 | 228 968 | 14 552 | 243 520 | 6 442 | 1 488 | 7 930 |
20302 | 0 | 177 | 177 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 177 | 177 |
30102 | 44 897 | 0 | 44 897 | 534 165 | 0 | 534 165 | 533 340 | 0 | 533 340 | 45 722 | 0 | 45 722 |
30110 | 3 593 | 641 | 4 234 | 165 457 | 49 631 | 215 088 | 160 892 | 50 174 | 211 066 | 8 158 | 98 | 8 256 |
30202 | 9 423 | 0 | 9 423 | 308 | 0 | 308 | 0 | 0 | 0 | 9 731 | 0 | 9 731 |
30204 | 304 | 0 | 304 | 7 | 0 | 7 | 0 | 0 | 0 | 311 | 0 | 311 |
30210 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
30213 | 15 | 0 | 15 | 37 | 0 | 37 | 49 | 0 | 49 | 3 | 0 | 3 |
30221 | 0 | 0 | 0 | 15 600 | 0 | 15 600 | 15 600 | 0 | 15 600 | 0 | 0 | 0 |
30233 | 16 | 0 | 16 | 62 | 0 | 62 | 49 | 0 | 49 | 29 | 0 | 29 |
32004 | 35 000 | 0 | 35 000 | 40 000 | 0 | 40 000 | 65 000 | 0 | 65 000 | 10 000 | 0 | 10 000 |
44606 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45106 | 3 090 | 0 | 3 090 | 3 605 | 0 | 3 605 | 434 | 0 | 434 | 6 261 | 0 | 6 261 |
45107 | 6 711 | 0 | 6 711 | 644 | 0 | 644 | 499 | 0 | 499 | 6 856 | 0 | 6 856 |
45201 | 5 723 | 0 | 5 723 | 16 158 | 0 | 16 158 | 17 314 | 0 | 17 314 | 4 567 | 0 | 4 567 |
45204 | 0 | 0 | 0 | 1 610 | 801 | 2 411 | 400 | 3 | 403 | 1 210 | 798 | 2 008 |
45205 | 2 210 | 0 | 2 210 | 15 290 | 0 | 15 290 | 1 637 | 0 | 1 637 | 15 863 | 0 | 15 863 |
45206 | 131 721 | 0 | 131 721 | 6 770 | 0 | 6 770 | 19 597 | 0 | 19 597 | 118 894 | 0 | 118 894 |
45207 | 51 302 | 0 | 51 302 | 5 408 | 0 | 5 408 | 3 142 | 0 | 3 142 | 53 568 | 0 | 53 568 |
45306 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 283 | 0 | 283 | 1 417 | 0 | 1 417 |
45401 | 6 503 | 0 | 6 503 | 14 428 | 0 | 14 428 | 13 675 | 0 | 13 675 | 7 256 | 0 | 7 256 |
45406 | 39 098 | 0 | 39 098 | 11 264 | 0 | 11 264 | 4 419 | 0 | 4 419 | 45 943 | 0 | 45 943 |
45407 | 26 240 | 1 399 | 27 639 | 800 | 22 | 822 | 1 108 | 114 | 1 222 | 25 932 | 1 307 | 27 239 |
45503 | 300 | 0 | 300 | 750 | 0 | 750 | 150 | 0 | 150 | 900 | 0 | 900 |
45504 | 20 | 196 | 216 | 0 | 3 | 3 | 7 | 2 | 9 | 13 | 197 | 210 |
45505 | 87 239 | 2 547 | 89 786 | 24 303 | 163 | 24 466 | 9 281 | 208 | 9 489 | 102 261 | 2 502 | 104 763 |
45506 | 70 323 | 5 481 | 75 804 | 11 966 | 264 | 12 230 | 6 326 | 804 | 7 130 | 75 963 | 4 941 | 80 904 |
45812 | 1 182 | 0 | 1 182 | 106 | 0 | 106 | 0 | 0 | 0 | 1 288 | 0 | 1 288 |
45814 | 333 | 0 | 333 | 33 | 0 | 33 | 12 | 0 | 12 | 354 | 0 | 354 |
45815 | 3 387 | 0 | 3 387 | 394 | 0 | 394 | 519 | 0 | 519 | 3 262 | 0 | 3 262 |
45915 | 18 | 0 | 18 | 39 | 0 | 39 | 57 | 0 | 57 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 349 | 14 968 | 18 317 | 3 349 | 14 968 | 18 317 | 0 | 0 | 0 |
47423 | 106 | 445 | 551 | 18 581 | 430 | 19 011 | 18 563 | 429 | 18 992 | 124 | 446 | 570 |
47427 | 1 794 | 30 | 1 824 | 2 107 | 35 | 2 142 | 1 796 | 30 | 1 826 | 2 105 | 35 | 2 140 |
47502 | 182 | 0 | 182 | 136 | 0 | 136 | 125 | 0 | 125 | 193 | 0 | 193 |
51501 | 919 | 0 | 919 | 670 | 0 | 670 | 799 | 0 | 799 | 790 | 0 | 790 |
51502 | 0 | 0 | 0 | 5 270 | 0 | 5 270 | 5 270 | 0 | 5 270 | 0 | 0 | 0 |
51503 | 1 070 | 0 | 1 070 | 3 000 | 0 | 3 000 | 1 070 | 0 | 1 070 | 3 000 | 0 | 3 000 |
51504 | 8 604 | 0 | 8 604 | 0 | 0 | 0 | 269 | 0 | 269 | 8 335 | 0 | 8 335 |
51505 | 22 313 | 0 | 22 313 | 6 809 | 0 | 6 809 | 5 422 | 0 | 5 422 | 23 700 | 0 | 23 700 |
51506 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
51507 | 222 | 0 | 222 | 0 | 0 | 0 | 6 | 0 | 6 | 216 | 0 | 216 |
60304 | 72 | 0 | 72 | 80 | 0 | 80 | 46 | 0 | 46 | 106 | 0 | 106 |
60306 | 0 | 0 | 0 | 1 132 | 0 | 1 132 | 1 132 | 0 | 1 132 | 0 | 0 | 0 |
60308 | 40 | 0 | 40 | 460 | 0 | 460 | 500 | 0 | 500 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
60312 | 873 | 0 | 873 | 1 739 | 0 | 1 739 | 2 315 | 0 | 2 315 | 297 | 0 | 297 |
60323 | 19 | 0 | 19 | 89 | 0 | 89 | 75 | 0 | 75 | 33 | 0 | 33 |
60401 | 47 545 | 0 | 47 545 | 3 259 | 0 | 3 259 | 1 032 | 0 | 1 032 | 49 772 | 0 | 49 772 |
60404 | 324 | 0 | 324 | 55 | 0 | 55 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 2 543 | 0 | 2 543 | 716 | 0 | 716 | 3 259 | 0 | 3 259 | 0 | 0 | 0 |
61002 | 112 | 0 | 112 | 245 | 0 | 245 | 254 | 0 | 254 | 103 | 0 | 103 |
61008 | 140 | 0 | 140 | 290 | 0 | 290 | 273 | 0 | 273 | 157 | 0 | 157 |
61009 | 51 | 0 | 51 | 408 | 0 | 408 | 62 | 0 | 62 | 397 | 0 | 397 |
61010 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61403 | 335 | 0 | 335 | 110 | 0 | 110 | 116 | 0 | 116 | 329 | 0 | 329 |
61406 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 4 092 | 0 | 4 092 | 4 092 | 0 | 4 092 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 2 655 | 0 | 2 655 | 2 655 | 0 | 2 655 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 3 406 | 0 | 3 406 | 3 406 | 0 | 3 406 | 0 | 0 | 0 |
70501 | 1 611 | 0 | 1 611 | 178 | 0 | 178 | 0 | 0 | 0 | 1 789 | 0 | 1 789 |
Пассив | ||||||||||||
10204 | 20 151 | 0 | 20 151 | 0 | 0 | 0 | 0 | 0 | 0 | 20 151 | 0 | 20 151 |
10205 | 9 816 | 0 | 9 816 | 0 | 0 | 0 | 0 | 0 | 0 | 9 816 | 0 | 9 816 |
10305 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
10601 | 6 460 | 0 | 6 460 | 0 | 0 | 0 | 0 | 0 | 0 | 6 460 | 0 | 6 460 |
10602 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
10701 | 2 997 | 0 | 2 997 | 0 | 0 | 0 | 0 | 0 | 0 | 2 997 | 0 | 2 997 |
10702 | 3 059 | 0 | 3 059 | 46 | 0 | 46 | 0 | 0 | 0 | 3 013 | 0 | 3 013 |
10703 | 8 913 | 0 | 8 913 | 0 | 0 | 0 | 0 | 0 | 0 | 8 913 | 0 | 8 913 |
30232 | 15 | 0 | 15 | 49 | 0 | 49 | 37 | 0 | 37 | 3 | 0 | 3 |
31303 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 |
32801 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 243 | 0 | 243 | 14 729 | 0 | 14 729 | 15 150 | 0 | 15 150 | 664 | 0 | 664 |
40602 | 331 | 0 | 331 | 689 | 0 | 689 | 508 | 0 | 508 | 150 | 0 | 150 |
40701 | 269 | 0 | 269 | 13 387 | 0 | 13 387 | 13 306 | 0 | 13 306 | 188 | 0 | 188 |
40702 | 77 884 | 26 | 77 910 | 633 213 | 37 443 | 670 656 | 633 083 | 38 659 | 671 742 | 77 754 | 1 242 | 78 996 |
40703 | 3 995 | 0 | 3 995 | 8 414 | 0 | 8 414 | 7 984 | 0 | 7 984 | 3 565 | 0 | 3 565 |
40802 | 15 812 | 12 | 15 824 | 154 631 | 3 935 | 158 566 | 154 101 | 3 933 | 158 034 | 15 282 | 10 | 15 292 |
40817 | 26 | 0 | 26 | 2 828 | 0 | 2 828 | 2 822 | 0 | 2 822 | 20 | 0 | 20 |
40905 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 25 170 | 0 | 25 170 | 25 170 | 0 | 25 170 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 98 | 416 | 514 | 98 | 416 | 514 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 5 097 | 0 | 5 097 | 5 096 | 0 | 5 096 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 3 377 | 3 377 | 0 | 3 377 | 3 377 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 21 977 | 21 977 | 0 | 21 977 | 21 977 | 0 | 0 | 0 |
42006 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42106 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42107 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
42301 | 21 229 | 494 | 21 723 | 20 204 | 2 309 | 22 513 | 17 098 | 2 199 | 19 297 | 18 123 | 384 | 18 507 |
42303 | 3 619 | 0 | 3 619 | 1 557 | 0 | 1 557 | 1 891 | 0 | 1 891 | 3 953 | 0 | 3 953 |
42304 | 34 737 | 2 964 | 37 701 | 14 744 | 194 | 14 938 | 16 749 | 470 | 17 219 | 36 742 | 3 240 | 39 982 |
42305 | 229 767 | 7 233 | 237 000 | 38 065 | 2 227 | 40 292 | 45 673 | 1 023 | 46 696 | 237 375 | 6 029 | 243 404 |
42306 | 131 776 | 856 | 132 632 | 20 183 | 327 | 20 510 | 28 505 | 1 448 | 29 953 | 140 098 | 1 977 | 142 075 |
42307 | 113 | 0 | 113 | 21 | 0 | 21 | 78 | 0 | 78 | 170 | 0 | 170 |
45115 | 375 | 0 | 375 | 26 | 0 | 26 | 191 | 0 | 191 | 540 | 0 | 540 |
45215 | 429 | 0 | 429 | 66 | 0 | 66 | 21 | 0 | 21 | 384 | 0 | 384 |
45415 | 252 | 0 | 252 | 44 | 0 | 44 | 10 | 0 | 10 | 218 | 0 | 218 |
45515 | 730 | 0 | 730 | 206 | 0 | 206 | 108 | 0 | 108 | 632 | 0 | 632 |
45818 | 4 270 | 0 | 4 270 | 68 | 0 | 68 | 173 | 0 | 173 | 4 375 | 0 | 4 375 |
47407 | 0 | 0 | 0 | 37 573 | 7 322 | 44 895 | 37 573 | 7 322 | 44 895 | 0 | 0 | 0 |
47411 | 33 | 0 | 33 | 10 | 0 | 10 | 0 | 0 | 0 | 23 | 0 | 23 |
47416 | 1 | 0 | 1 | 2 076 | 0 | 2 076 | 2 075 | 0 | 2 075 | 0 | 0 | 0 |
47422 | 0 | 511 | 511 | 1 885 | 7 247 | 9 132 | 1 885 | 7 029 | 8 914 | 0 | 293 | 293 |
47425 | 28 | 0 | 28 | 32 | 0 | 32 | 35 | 0 | 35 | 31 | 0 | 31 |
47426 | 149 | 0 | 149 | 115 | 0 | 115 | 136 | 0 | 136 | 170 | 0 | 170 |
47501 | 1 786 | 30 | 1 816 | 1 813 | 30 | 1 843 | 2 132 | 35 | 2 167 | 2 105 | 35 | 2 140 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 | 456 | 0 | 456 |
52301 | 0 | 0 | 0 | 1 342 | 0 | 1 342 | 6 342 | 0 | 6 342 | 5 000 | 0 | 5 000 |
60301 | 563 | 0 | 563 | 994 | 0 | 994 | 672 | 0 | 672 | 241 | 0 | 241 |
60303 | 480 | 0 | 480 | 480 | 0 | 480 | 397 | 0 | 397 | 397 | 0 | 397 |
60305 | 1 722 | 0 | 1 722 | 4 119 | 0 | 4 119 | 2 397 | 0 | 2 397 | 0 | 0 | 0 |
60309 | 22 | 0 | 22 | 21 | 0 | 21 | 50 | 0 | 50 | 51 | 0 | 51 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 |
60322 | 448 | 0 | 448 | 0 | 0 | 0 | 218 | 0 | 218 | 666 | 0 | 666 |
60601 | 10 694 | 0 | 10 694 | 964 | 0 | 964 | 367 | 0 | 367 | 10 097 | 0 | 10 097 |
61201 | 0 | 0 | 0 | 1 032 | 0 | 1 032 | 1 032 | 0 | 1 032 | 0 | 0 | 0 |
61304 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 540 | 0 | 540 | 540 | 0 | 540 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 6 861 | 0 | 6 861 | 6 861 | 0 | 6 861 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 730 | 0 | 730 | 730 | 0 | 730 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 4 109 | 0 | 4 109 | 4 109 | 0 | 4 109 | 0 | 0 | 0 |
70301 | 6 017 | 0 | 6 017 | 10 857 | 0 | 10 857 | 11 928 | 0 | 11 928 | 7 088 | 0 | 7 088 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 618 | 0 | 618 | 22 708 | 0 | 22 708 | 22 797 | 0 | 22 797 | 529 | 0 | 529 |
80201 | 47 516 | 0 | 47 516 | 20 342 | 0 | 20 342 | 18 831 | 0 | 18 831 | 49 027 | 0 | 49 027 |
80501 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 0 | 0 | 0 | 1 850 | 0 | 1 850 |
80801 | 339 | 0 | 339 | 30 134 | 0 | 30 134 | 29 630 | 0 | 29 630 | 843 | 0 | 843 |
Пассив | ||||||||||||
85101 | 46 794 | 0 | 46 794 | 10 703 | 0 | 10 703 | 13 064 | 0 | 13 064 | 49 155 | 0 | 49 155 |
85201 | 43 | 0 | 43 | 10 893 | 0 | 10 893 | 10 883 | 0 | 10 883 | 33 | 0 | 33 |
85401 | 934 | 0 | 934 | 1 582 | 0 | 1 582 | 648 | 0 | 648 | 0 | 0 | 0 |
85501 | 2 552 | 0 | 2 552 | 1 073 | 0 | 1 073 | 1 582 | 0 | 1 582 | 3 061 | 0 | 3 061 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 1 342 | 0 | 1 342 | 1 342 | 0 | 1 342 | 0 | 0 | 0 |
90901 | 164 | 0 | 164 | 3 217 | 0 | 3 217 | 3 209 | 0 | 3 209 | 172 | 0 | 172 |
90902 | 122 407 | 0 | 122 407 | 24 831 | 0 | 24 831 | 7 065 | 0 | 7 065 | 140 173 | 0 | 140 173 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 8 | 0 | 8 | 16 | 0 | 16 | 2 | 0 | 2 | 22 | 0 | 22 |
91303 | 355 667 | 2 854 | 358 521 | 43 159 | 44 | 43 203 | 25 706 | 42 | 25 748 | 373 120 | 2 856 | 375 976 |
91305 | 321 012 | 1 | 321 013 | 100 452 | 0 | 100 452 | 19 534 | 1 | 19 535 | 401 930 | 0 | 401 930 |
91307 | 668 565 | 0 | 668 565 | 93 975 | 0 | 93 975 | 56 078 | 0 | 56 078 | 706 462 | 0 | 706 462 |
91501 | 4 398 | 0 | 4 398 | 39 | 0 | 39 | 0 | 0 | 0 | 4 437 | 0 | 4 437 |
91503 | 519 | 0 | 519 | 0 | 0 | 0 | 0 | 0 | 0 | 519 | 0 | 519 |
91504 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
91604 | 1 065 | 0 | 1 065 | 351 | 0 | 351 | 340 | 0 | 340 | 1 076 | 0 | 1 076 |
91704 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 41 | 0 | 41 | 998 | 0 | 998 |
91802 | 8 356 | 0 | 8 356 | 0 | 0 | 0 | 570 | 0 | 570 | 7 786 | 0 | 7 786 |
99998 | 22 623 | 0 | 22 623 | 53 974 | 0 | 53 974 | 48 675 | 0 | 48 675 | 27 922 | 0 | 27 922 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91302 | 3 411 | 0 | 3 411 | 3 833 | 0 | 3 833 | 10 000 | 0 | 10 000 | 9 578 | 0 | 9 578 |
91309 | 19 065 | 0 | 19 065 | 44 527 | 0 | 44 527 | 43 575 | 0 | 43 575 | 18 113 | 0 | 18 113 |
91404 | 147 | 0 | 147 | 0 | 0 | 0 | 84 | 0 | 84 | 231 | 0 | 231 |
99999 | 1 486 201 | 0 | 1 486 201 | 113 929 | 0 | 113 929 | 267 425 | 0 | 267 425 | 1 639 697 | 0 | 1 639 697 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 81,0000 | 0 | 0 | 23,0000 | 0 | 0 | 23,0000 | 0 | 0 | 81,0000 |
98010 | 0 | 0 | 132 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 132 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 81,0000 | 0 | 0 | 23,0000 | 0 | 0 | 23,0000 | 0 | 0 | 81,0000 |
98090 | 0 | 0 | 132 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 132 000,0000 |
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