Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 19 362 | 780 | 20 142 | 250 898 | 23 147 | 274 045 | 259 399 | 23 184 | 282 583 | 10 861 | 743 | 11 604 |
20207 | 106 | 105 | 211 | 70 202 | 14 516 | 84 718 | 70 194 | 14 548 | 84 742 | 114 | 73 | 187 |
20209 | 1 180 | 212 | 1 392 | 195 477 | 7 938 | 203 415 | 195 010 | 7 967 | 202 977 | 1 647 | 183 | 1 830 |
20302 | 0 | 180 | 180 | 0 | 17 | 17 | 0 | 8 | 8 | 0 | 189 | 189 |
30102 | 35 282 | 0 | 35 282 | 448 337 | 0 | 448 337 | 423 242 | 0 | 423 242 | 60 377 | 0 | 60 377 |
30110 | 6 072 | 3 040 | 9 112 | 121 944 | 40 707 | 162 651 | 123 745 | 36 262 | 160 007 | 4 271 | 7 485 | 11 756 |
30202 | 10 028 | 0 | 10 028 | 769 | 0 | 769 | 0 | 0 | 0 | 10 797 | 0 | 10 797 |
30204 | 296 | 0 | 296 | 36 | 0 | 36 | 0 | 0 | 0 | 332 | 0 | 332 |
30213 | 0 | 0 | 0 | 66 | 0 | 66 | 65 | 0 | 65 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 5 600 | 0 | 5 600 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 65 | 0 | 65 | 64 | 0 | 64 | 1 | 0 | 1 |
32003 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32004 | 15 000 | 0 | 15 000 | 25 000 | 0 | 25 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
32802 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 |
44606 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45105 | 279 | 0 | 279 | 343 | 0 | 343 | 271 | 0 | 271 | 351 | 0 | 351 |
45106 | 5 807 | 0 | 5 807 | 0 | 0 | 0 | 561 | 0 | 561 | 5 246 | 0 | 5 246 |
45107 | 6 539 | 0 | 6 539 | 1 | 0 | 1 | 203 | 0 | 203 | 6 337 | 0 | 6 337 |
45201 | 11 393 | 0 | 11 393 | 13 251 | 0 | 13 251 | 12 858 | 0 | 12 858 | 11 786 | 0 | 11 786 |
45203 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45204 | 1 210 | 791 | 2 001 | 0 | 5 | 5 | 0 | 796 | 796 | 1 210 | 0 | 1 210 |
45205 | 19 513 | 0 | 19 513 | 5 663 | 0 | 5 663 | 3 765 | 0 | 3 765 | 21 411 | 0 | 21 411 |
45206 | 126 138 | 0 | 126 138 | 13 812 | 0 | 13 812 | 8 666 | 0 | 8 666 | 131 284 | 0 | 131 284 |
45207 | 58 778 | 0 | 58 778 | 3 144 | 0 | 3 144 | 3 961 | 0 | 3 961 | 57 961 | 0 | 57 961 |
45306 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
45401 | 5 900 | 0 | 5 900 | 4 063 | 0 | 4 063 | 4 051 | 0 | 4 051 | 5 912 | 0 | 5 912 |
45404 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
45406 | 42 798 | 0 | 42 798 | 1 632 | 0 | 1 632 | 3 342 | 0 | 3 342 | 41 088 | 0 | 41 088 |
45407 | 24 983 | 1 218 | 26 201 | 0 | 11 | 11 | 1 193 | 115 | 1 308 | 23 790 | 1 114 | 24 904 |
45503 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45504 | 6 | 199 | 205 | 0 | 0 | 0 | 6 | 199 | 205 | 0 | 0 | 0 |
45505 | 104 129 | 2 421 | 106 550 | 11 858 | 421 | 12 279 | 15 750 | 985 | 16 735 | 100 237 | 1 857 | 102 094 |
45506 | 81 838 | 5 119 | 86 957 | 13 445 | 1 041 | 14 486 | 4 696 | 493 | 5 189 | 90 587 | 5 667 | 96 254 |
45507 | 0 | 446 | 446 | 0 | 267 | 267 | 0 | 15 | 15 | 0 | 698 | 698 |
45812 | 1 288 | 0 | 1 288 | 0 | 0 | 0 | 214 | 0 | 214 | 1 074 | 0 | 1 074 |
45814 | 375 | 0 | 375 | 191 | 0 | 191 | 104 | 0 | 104 | 462 | 0 | 462 |
45815 | 2 947 | 0 | 2 947 | 486 | 0 | 486 | 1 733 | 0 | 1 733 | 1 700 | 0 | 1 700 |
45914 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
45915 | 20 | 0 | 20 | 75 | 0 | 75 | 39 | 0 | 39 | 56 | 0 | 56 |
47408 | 0 | 0 | 0 | 5 550 | 3 172 | 8 722 | 5 550 | 3 172 | 8 722 | 0 | 0 | 0 |
47423 | 1 960 | 449 | 2 409 | 5 929 | 291 | 6 220 | 7 665 | 297 | 7 962 | 224 | 443 | 667 |
47427 | 2 158 | 35 | 2 193 | 1 650 | 24 | 1 674 | 2 158 | 36 | 2 194 | 1 650 | 23 | 1 673 |
47502 | 162 | 0 | 162 | 122 | 0 | 122 | 119 | 0 | 119 | 165 | 0 | 165 |
51501 | 110 | 0 | 110 | 7 400 | 0 | 7 400 | 7 355 | 0 | 7 355 | 155 | 0 | 155 |
51502 | 0 | 0 | 0 | 1 762 | 0 | 1 762 | 0 | 0 | 0 | 1 762 | 0 | 1 762 |
51503 | 300 | 0 | 300 | 400 | 0 | 400 | 0 | 0 | 0 | 700 | 0 | 700 |
51504 | 8 335 | 0 | 8 335 | 0 | 0 | 0 | 7 335 | 0 | 7 335 | 1 000 | 0 | 1 000 |
51505 | 24 449 | 0 | 24 449 | 7 650 | 0 | 7 650 | 2 548 | 0 | 2 548 | 29 551 | 0 | 29 551 |
51506 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
51507 | 210 | 0 | 210 | 0 | 0 | 0 | 6 | 0 | 6 | 204 | 0 | 204 |
60302 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 189 | 0 | 1 189 | 1 189 | 0 | 1 189 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 505 | 0 | 505 | 505 | 0 | 505 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60312 | 486 | 0 | 486 | 1 001 | 0 | 1 001 | 935 | 0 | 935 | 552 | 0 | 552 |
60323 | 24 | 0 | 24 | 40 | 0 | 40 | 46 | 0 | 46 | 18 | 0 | 18 |
60401 | 49 794 | 0 | 49 794 | 0 | 0 | 0 | 0 | 0 | 0 | 49 794 | 0 | 49 794 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
61002 | 85 | 0 | 85 | 43 | 0 | 43 | 40 | 0 | 40 | 88 | 0 | 88 |
61008 | 145 | 0 | 145 | 398 | 0 | 398 | 407 | 0 | 407 | 136 | 0 | 136 |
61009 | 367 | 0 | 367 | 14 | 0 | 14 | 53 | 0 | 53 | 328 | 0 | 328 |
61403 | 529 | 0 | 529 | 65 | 0 | 65 | 91 | 0 | 91 | 503 | 0 | 503 |
61406 | 0 | 0 | 0 | 446 | 0 | 446 | 446 | 0 | 446 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 3 928 | 0 | 3 928 | 3 928 | 0 | 3 928 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 446 | 0 | 446 | 446 | 0 | 446 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 3 887 | 0 | 3 887 | 3 887 | 0 | 3 887 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 3 887 | 0 | 3 887 | 3 887 | 0 | 3 887 | 0 | 0 | 0 |
70501 | 178 | 0 | 178 | 146 | 0 | 146 | 0 | 0 | 0 | 324 | 0 | 324 |
70502 | 1 789 | 0 | 1 789 | 0 | 0 | 0 | 146 | 0 | 146 | 1 643 | 0 | 1 643 |
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 | 3 008 | 0 | 3 008 | 13 | 0 | 13 | 0 | 0 | 0 | 2 995 | 0 | 2 995 |
10703 | 8 913 | 0 | 8 913 | 0 | 0 | 0 | 0 | 0 | 0 | 8 913 | 0 | 8 913 |
30232 | 0 | 0 | 0 | 65 | 0 | 65 | 66 | 0 | 66 | 1 | 0 | 1 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
40502 | 755 | 0 | 755 | 11 834 | 0 | 11 834 | 14 082 | 0 | 14 082 | 3 003 | 0 | 3 003 |
40602 | 327 | 0 | 327 | 463 | 0 | 463 | 320 | 0 | 320 | 184 | 0 | 184 |
40701 | 143 | 0 | 143 | 2 440 | 0 | 2 440 | 2 568 | 0 | 2 568 | 271 | 0 | 271 |
40702 | 82 181 | 1 742 | 83 923 | 600 094 | 42 394 | 642 488 | 609 136 | 43 598 | 652 734 | 91 223 | 2 946 | 94 169 |
40703 | 4 490 | 0 | 4 490 | 5 401 | 0 | 5 401 | 5 084 | 0 | 5 084 | 4 173 | 0 | 4 173 |
40802 | 18 508 | 8 | 18 516 | 105 117 | 7 797 | 112 914 | 100 351 | 8 525 | 108 876 | 13 742 | 736 | 14 478 |
40817 | 31 | 0 | 31 | 4 430 | 0 | 4 430 | 4 432 | 0 | 4 432 | 33 | 0 | 33 |
40905 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 18 140 | 0 | 18 140 | 18 140 | 0 | 18 140 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 83 | 245 | 328 | 83 | 245 | 328 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 37 | 37 | 0 | 37 | 37 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 443 | 0 | 4 443 | 4 443 | 0 | 4 443 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 2 081 | 2 081 | 0 | 2 081 | 2 081 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 4 068 | 4 068 | 0 | 4 068 | 4 068 | 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 | 19 651 | 688 | 20 339 | 18 110 | 7 088 | 25 198 | 15 620 | 7 212 | 22 832 | 17 161 | 812 | 17 973 |
42303 | 4 440 | 0 | 4 440 | 2 266 | 0 | 2 266 | 1 634 | 0 | 1 634 | 3 808 | 0 | 3 808 |
42304 | 42 867 | 1 963 | 44 830 | 11 453 | 671 | 12 124 | 16 680 | 191 | 16 871 | 48 094 | 1 483 | 49 577 |
42305 | 231 288 | 7 155 | 238 443 | 53 082 | 999 | 54 081 | 38 125 | 421 | 38 546 | 216 331 | 6 577 | 222 908 |
42306 | 157 537 | 2 563 | 160 100 | 15 761 | 133 | 15 894 | 35 303 | 754 | 36 057 | 177 079 | 3 184 | 180 263 |
42307 | 836 | 0 | 836 | 1 604 | 0 | 1 604 | 2 538 | 0 | 2 538 | 1 770 | 0 | 1 770 |
45115 | 516 | 0 | 516 | 52 | 0 | 52 | 17 | 0 | 17 | 481 | 0 | 481 |
45215 | 407 | 0 | 407 | 24 | 0 | 24 | 21 | 0 | 21 | 404 | 0 | 404 |
45415 | 223 | 0 | 223 | 32 | 0 | 32 | 0 | 0 | 0 | 191 | 0 | 191 |
45515 | 1 065 | 0 | 1 065 | 40 | 0 | 40 | 138 | 0 | 138 | 1 163 | 0 | 1 163 |
45818 | 4 183 | 0 | 4 183 | 1 714 | 0 | 1 714 | 111 | 0 | 111 | 2 580 | 0 | 2 580 |
47407 | 0 | 0 | 0 | 26 977 | 7 405 | 34 382 | 26 977 | 7 405 | 34 382 | 0 | 0 | 0 |
47411 | 27 | 0 | 27 | 0 | 0 | 0 | 3 | 0 | 3 | 30 | 0 | 30 |
47416 | 23 | 0 | 23 | 538 | 0 | 538 | 560 | 0 | 560 | 45 | 0 | 45 |
47422 | 1 785 | 387 | 2 172 | 9 611 | 4 458 | 14 069 | 7 850 | 4 122 | 11 972 | 24 | 51 | 75 |
47425 | 11 | 0 | 11 | 37 | 0 | 37 | 60 | 0 | 60 | 34 | 0 | 34 |
47426 | 135 | 0 | 135 | 119 | 0 | 119 | 146 | 0 | 146 | 162 | 0 | 162 |
47501 | 2 178 | 35 | 2 213 | 2 183 | 35 | 2 218 | 1 711 | 23 | 1 734 | 1 706 | 23 | 1 729 |
51510 | 456 | 0 | 456 | 0 | 0 | 0 | 1 444 | 0 | 1 444 | 1 900 | 0 | 1 900 |
52301 | 0 | 0 | 0 | 1 713 | 0 | 1 713 | 1 713 | 0 | 1 713 | 0 | 0 | 0 |
60301 | 648 | 0 | 648 | 443 | 0 | 443 | 620 | 0 | 620 | 825 | 0 | 825 |
60303 | 587 | 0 | 587 | 664 | 0 | 664 | 765 | 0 | 765 | 688 | 0 | 688 |
60305 | 1 301 | 0 | 1 301 | 2 963 | 0 | 2 963 | 3 305 | 0 | 3 305 | 1 643 | 0 | 1 643 |
60309 | 28 | 0 | 28 | 28 | 0 | 28 | 25 | 0 | 25 | 25 | 0 | 25 |
60311 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 265 | 0 | 265 | 1 | 0 | 1 | 236 | 0 | 236 | 500 | 0 | 500 |
60601 | 10 319 | 0 | 10 319 | 0 | 0 | 0 | 222 | 0 | 222 | 10 541 | 0 | 10 541 |
61306 | 0 | 0 | 0 | 572 | 0 | 572 | 572 | 0 | 572 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 7 665 | 0 | 7 665 | 7 665 | 0 | 7 665 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 716 | 0 | 716 | 716 | 0 | 716 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 5 062 | 0 | 5 062 | 5 062 | 0 | 5 062 | 0 | 0 | 0 |
70301 | 581 | 0 | 581 | 12 385 | 0 | 12 385 | 13 601 | 0 | 13 601 | 1 797 | 0 | 1 797 |
70302 | 7 088 | 0 | 7 088 | 0 | 0 | 0 | 0 | 0 | 0 | 7 088 | 0 | 7 088 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 102 | 0 | 102 | 8 931 | 0 | 8 931 | 8 369 | 0 | 8 369 | 664 | 0 | 664 |
80201 | 49 254 | 0 | 49 254 | 11 131 | 0 | 11 131 | 8 657 | 0 | 8 657 | 51 728 | 0 | 51 728 |
80501 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 0 | 0 | 0 | 1 850 | 0 | 1 850 |
80801 | 440 | 0 | 440 | 11 473 | 0 | 11 473 | 11 379 | 0 | 11 379 | 534 | 0 | 534 |
Пассив | ||||||||||||
85101 | 49 030 | 0 | 49 030 | 3 372 | 0 | 3 372 | 5 786 | 0 | 5 786 | 51 444 | 0 | 51 444 |
85201 | 30 | 0 | 30 | 880 | 0 | 880 | 944 | 0 | 944 | 94 | 0 | 94 |
85401 | 461 | 0 | 461 | 0 | 0 | 0 | 652 | 0 | 652 | 1 113 | 0 | 1 113 |
85501 | 2 125 | 0 | 2 125 | 0 | 0 | 0 | 0 | 0 | 0 | 2 125 | 0 | 2 125 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 1 713 | 0 | 1 713 | 1 713 | 0 | 1 713 | 0 | 0 | 0 |
90901 | 121 | 0 | 121 | 3 926 | 0 | 3 926 | 1 398 | 0 | 1 398 | 2 649 | 0 | 2 649 |
90902 | 122 110 | 0 | 122 110 | 3 985 | 0 | 3 985 | 1 687 | 0 | 1 687 | 124 408 | 0 | 124 408 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 21 | 0 | 21 | 1 | 0 | 1 | 1 | 0 | 1 | 21 | 0 | 21 |
91303 | 380 073 | 2 865 | 382 938 | 1 134 | 27 | 1 161 | 33 245 | 53 | 33 298 | 347 962 | 2 839 | 350 801 |
91305 | 433 097 | 0 | 433 097 | 81 523 | 0 | 81 523 | 14 205 | 0 | 14 205 | 500 415 | 0 | 500 415 |
91307 | 709 506 | 0 | 709 506 | 66 371 | 0 | 66 371 | 69 060 | 0 | 69 060 | 706 817 | 0 | 706 817 |
91501 | 4 457 | 0 | 4 457 | 79 | 0 | 79 | 79 | 0 | 79 | 4 457 | 0 | 4 457 |
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 | 914 | 0 | 914 | 267 | 0 | 267 | 722 | 0 | 722 | 459 | 0 | 459 |
91704 | 998 | 0 | 998 | 0 | 0 | 0 | 0 | 0 | 0 | 998 | 0 | 998 |
91802 | 7 786 | 0 | 7 786 | 0 | 0 | 0 | 0 | 0 | 0 | 7 786 | 0 | 7 786 |
99998 | 11 000 | 0 | 11 000 | 24 806 | 0 | 24 806 | 25 296 | 0 | 25 296 | 10 510 | 0 | 10 510 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 769 | 0 | 769 | 769 | 0 | 769 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
91302 | 1 048 | 0 | 1 048 | 75 | 0 | 75 | 0 | 0 | 0 | 973 | 0 | 973 |
91309 | 9 721 | 0 | 9 721 | 24 416 | 0 | 24 416 | 23 871 | 0 | 23 871 | 9 176 | 0 | 9 176 |
91404 | 231 | 0 | 231 | 0 | 0 | 0 | 130 | 0 | 130 | 361 | 0 | 361 |
99999 | 1 662 613 | 0 | 1 662 613 | 122 162 | 0 | 122 162 | 159 025 | 0 | 159 025 | 1 699 476 | 0 | 1 699 476 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 83,0000 | 0 | 0 | 21,0000 | 0 | 0 | 25,0000 | 0 | 0 | 79,0000 |
98010 | 0 | 0 | 132 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 132 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 83,0000 | 0 | 0 | 25,0000 | 0 | 0 | 21,0000 | 0 | 0 | 79,0000 |
98090 | 0 | 0 | 132 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 132 000,0000 |
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