Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | ||||||||||||
20202 | 21 477 | 2 647 | 24 124 | 280 215 | 27 498 | 307 713 | 288 867 | 28 790 | 317 657 | 12 825 | 1 355 | 14 180 |
20207 | 100 | 135 | 235 | 80 333 | 21 404 | 101 737 | 80 344 | 21 455 | 101 799 | 89 | 84 | 173 |
20209 | 2 543 | 207 | 2 750 | 158 493 | 10 095 | 168 588 | 160 243 | 10 072 | 170 315 | 793 | 230 | 1 023 |
20302 | 0 | 112 | 112 | 0 | 7 | 7 | 0 | 19 | 19 | 0 | 100 | 100 |
30102 | 78 876 | 0 | 78 876 | 566 860 | 0 | 566 860 | 591 932 | 0 | 591 932 | 53 804 | 0 | 53 804 |
30110 | 5 663 | 1 262 | 6 925 | 185 832 | 50 670 | 236 502 | 189 512 | 48 153 | 237 665 | 1 983 | 3 779 | 5 762 |
30202 | 10 954 | 0 | 10 954 | 2 236 | 0 | 2 236 | 0 | 0 | 0 | 13 190 | 0 | 13 190 |
30204 | 356 | 0 | 356 | 33 | 0 | 33 | 0 | 0 | 0 | 389 | 0 | 389 |
30210 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
30213 | 2 | 0 | 2 | 11 | 0 | 11 | 13 | 0 | 13 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 7 600 | 0 | 7 600 | 7 600 | 0 | 7 600 | 0 | 0 | 0 |
30233 | 2 | 0 | 2 | 11 | 0 | 11 | 13 | 0 | 13 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
44606 | 1 375 | 0 | 1 375 | 0 | 0 | 0 | 1 375 | 0 | 1 375 | 0 | 0 | 0 |
44607 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45103 | 93 | 0 | 93 | 0 | 0 | 0 | 93 | 0 | 93 | 0 | 0 | 0 |
45104 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 | 0 | 0 | 0 |
45105 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 | 0 | 0 | 0 |
45106 | 7 337 | 0 | 7 337 | 0 | 0 | 0 | 322 | 0 | 322 | 7 015 | 0 | 7 015 |
45107 | 8 120 | 0 | 8 120 | 800 | 0 | 800 | 1 348 | 0 | 1 348 | 7 572 | 0 | 7 572 |
45108 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 638 |
45201 | 9 275 | 0 | 9 275 | 13 347 | 0 | 13 347 | 15 602 | 0 | 15 602 | 7 020 | 0 | 7 020 |
45203 | 2 000 | 0 | 2 000 | 500 | 0 | 500 | 2 000 | 0 | 2 000 | 500 | 0 | 500 |
45205 | 23 321 | 0 | 23 321 | 0 | 0 | 0 | 3 121 | 0 | 3 121 | 20 200 | 0 | 20 200 |
45206 | 126 276 | 0 | 126 276 | 13 678 | 0 | 13 678 | 13 826 | 0 | 13 826 | 126 128 | 0 | 126 128 |
45207 | 62 184 | 0 | 62 184 | 8 340 | 0 | 8 340 | 11 768 | 0 | 11 768 | 58 756 | 0 | 58 756 |
45307 | 734 | 0 | 734 | 0 | 0 | 0 | 300 | 0 | 300 | 434 | 0 | 434 |
45401 | 6 058 | 0 | 6 058 | 2 558 | 0 | 2 558 | 2 446 | 0 | 2 446 | 6 170 | 0 | 6 170 |
45406 | 30 114 | 0 | 30 114 | 8 526 | 0 | 8 526 | 3 429 | 0 | 3 429 | 35 211 | 0 | 35 211 |
45407 | 24 382 | 738 | 25 120 | 690 | 8 | 698 | 3 892 | 103 | 3 995 | 21 180 | 643 | 21 823 |
45502 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 |
45503 | 4 980 | 0 | 4 980 | 0 | 0 | 0 | 1 430 | 0 | 1 430 | 3 550 | 0 | 3 550 |
45504 | 0 | 1 122 | 1 122 | 0 | 14 | 14 | 0 | 19 | 19 | 0 | 1 117 | 1 117 |
45505 | 129 251 | 1 585 | 130 836 | 5 735 | 18 | 5 753 | 11 786 | 86 | 11 872 | 123 200 | 1 517 | 124 717 |
45506 | 124 475 | 3 564 | 128 039 | 28 104 | 248 | 28 352 | 11 053 | 176 | 11 229 | 141 526 | 3 636 | 145 162 |
45507 | 0 | 983 | 983 | 0 | 13 | 13 | 0 | 21 | 21 | 0 | 975 | 975 |
45812 | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 5 | 0 | 5 | 1 052 | 0 | 1 052 |
45813 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45814 | 477 | 0 | 477 | 96 | 0 | 96 | 75 | 0 | 75 | 498 | 0 | 498 |
45815 | 3 683 | 0 | 3 683 | 1 243 | 0 | 1 243 | 458 | 0 | 458 | 4 468 | 0 | 4 468 |
45914 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45915 | 26 | 0 | 26 | 134 | 0 | 134 | 135 | 0 | 135 | 25 | 0 | 25 |
47408 | 0 | 0 | 0 | 20 | 17 809 | 17 829 | 20 | 17 809 | 17 829 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 80 | 437 | 517 | 19 471 | 255 | 19 726 | 19 382 | 258 | 19 640 | 169 | 434 | 603 |
47427 | 2 145 | 24 | 2 169 | 2 321 | 25 | 2 346 | 2 145 | 24 | 2 169 | 2 321 | 25 | 2 346 |
47502 | 199 | 0 | 199 | 148 | 0 | 148 | 179 | 0 | 179 | 168 | 0 | 168 |
51501 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
51502 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 1 281 | 0 | 1 281 | 719 | 0 | 719 |
51503 | 2 850 | 0 | 2 850 | 1 100 | 0 | 1 100 | 2 500 | 0 | 2 500 | 1 450 | 0 | 1 450 |
51504 | 220 | 0 | 220 | 2 500 | 0 | 2 500 | 1 303 | 0 | 1 303 | 1 417 | 0 | 1 417 |
51505 | 20 581 | 0 | 20 581 | 2 530 | 0 | 2 530 | 1 411 | 0 | 1 411 | 21 700 | 0 | 21 700 |
51506 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
51507 | 180 | 0 | 180 | 0 | 0 | 0 | 6 | 0 | 6 | 174 | 0 | 174 |
60304 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
60306 | 0 | 0 | 0 | 1 468 | 0 | 1 468 | 1 468 | 0 | 1 468 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 322 | 0 | 322 | 320 | 0 | 320 | 2 | 0 | 2 |
60310 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60312 | 3 905 | 0 | 3 905 | 1 301 | 0 | 1 301 | 1 252 | 0 | 1 252 | 3 954 | 0 | 3 954 |
60323 | 26 | 0 | 26 | 48 | 0 | 48 | 47 | 0 | 47 | 27 | 0 | 27 |
60401 | 52 450 | 0 | 52 450 | 71 | 0 | 71 | 0 | 0 | 0 | 52 521 | 0 | 52 521 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 36 | 0 | 36 | 65 | 0 | 65 | 84 | 0 | 84 | 17 | 0 | 17 |
61002 | 112 | 0 | 112 | 61 | 0 | 61 | 58 | 0 | 58 | 115 | 0 | 115 |
61008 | 130 | 0 | 130 | 209 | 0 | 209 | 249 | 0 | 249 | 90 | 0 | 90 |
61009 | 153 | 0 | 153 | 18 | 0 | 18 | 155 | 0 | 155 | 16 | 0 | 16 |
61403 | 1 889 | 0 | 1 889 | 48 | 0 | 48 | 97 | 0 | 97 | 1 840 | 0 | 1 840 |
61406 | 0 | 0 | 0 | 382 | 0 | 382 | 382 | 0 | 382 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 4 581 | 0 | 4 581 | 4 581 | 0 | 4 581 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 382 | 0 | 382 | 382 | 0 | 382 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 4 110 | 0 | 4 110 | 4 110 | 0 | 4 110 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 4 026 | 0 | 4 026 | 4 026 | 0 | 4 026 | 0 | 0 | 0 |
70501 | 1 216 | 0 | 1 216 | 979 | 0 | 979 | 0 | 0 | 0 | 2 195 | 0 | 2 195 |
Пассив | ||||||||||||
10207 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
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 | 3 282 | 0 | 3 282 | 0 | 0 | 0 | 0 | 0 | 0 | 3 282 | 0 | 3 282 |
10702 | 4 518 | 0 | 4 518 | 5 | 0 | 5 | 0 | 0 | 0 | 4 513 | 0 | 4 513 |
10703 | 11 543 | 0 | 11 543 | 0 | 0 | 0 | 0 | 0 | 0 | 11 543 | 0 | 11 543 |
30232 | 2 | 0 | 2 | 13 | 0 | 13 | 11 | 0 | 11 | 0 | 0 | 0 |
31304 | 23 000 | 0 | 23 000 | 28 000 | 0 | 28 000 | 25 000 | 0 | 25 000 | 20 000 | 0 | 20 000 |
31305 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
40502 | 1 933 | 0 | 1 933 | 10 797 | 0 | 10 797 | 9 251 | 0 | 9 251 | 387 | 0 | 387 |
40602 | 219 | 0 | 219 | 499 | 0 | 499 | 450 | 0 | 450 | 170 | 0 | 170 |
40701 | 38 | 0 | 38 | 5 192 | 0 | 5 192 | 5 482 | 0 | 5 482 | 328 | 0 | 328 |
40702 | 124 332 | 1 724 | 126 056 | 770 929 | 46 502 | 817 431 | 743 115 | 46 581 | 789 696 | 96 518 | 1 803 | 98 321 |
40703 | 4 269 | 0 | 4 269 | 7 594 | 0 | 7 594 | 7 698 | 0 | 7 698 | 4 373 | 0 | 4 373 |
40802 | 14 768 | 127 | 14 895 | 121 547 | 1 728 | 123 275 | 123 686 | 1 909 | 125 595 | 16 907 | 308 | 17 215 |
40817 | 38 | 0 | 38 | 20 | 0 | 20 | 0 | 0 | 0 | 18 | 0 | 18 |
40905 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 14 153 | 0 | 14 153 | 14 153 | 0 | 14 153 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 21 | 241 | 262 | 21 | 241 | 262 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 052 | 0 | 5 052 | 5 052 | 0 | 5 052 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 3 673 | 3 673 | 0 | 3 673 | 3 673 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 6 205 | 6 205 | 0 | 6 205 | 6 205 | 0 | 0 | 0 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42107 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
42301 | 20 818 | 1 495 | 22 313 | 38 754 | 10 455 | 49 209 | 38 941 | 10 671 | 49 612 | 21 005 | 1 711 | 22 716 |
42303 | 5 192 | 0 | 5 192 | 4 010 | 0 | 4 010 | 2 476 | 0 | 2 476 | 3 658 | 0 | 3 658 |
42304 | 40 969 | 657 | 41 626 | 17 612 | 248 | 17 860 | 16 010 | 177 | 16 187 | 39 367 | 586 | 39 953 |
42305 | 183 496 | 4 828 | 188 324 | 52 815 | 346 | 53 161 | 42 469 | 343 | 42 812 | 173 150 | 4 825 | 177 975 |
42306 | 230 653 | 4 335 | 234 988 | 31 165 | 100 | 31 265 | 40 196 | 154 | 40 350 | 239 684 | 4 389 | 244 073 |
42307 | 3 982 | 0 | 3 982 | 6 588 | 0 | 6 588 | 5 991 | 0 | 5 991 | 3 385 | 0 | 3 385 |
45115 | 745 | 0 | 745 | 124 | 0 | 124 | 40 | 0 | 40 | 661 | 0 | 661 |
45215 | 1 018 | 0 | 1 018 | 28 | 0 | 28 | 299 | 0 | 299 | 1 289 | 0 | 1 289 |
45315 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
45415 | 87 | 0 | 87 | 26 | 0 | 26 | 7 | 0 | 7 | 68 | 0 | 68 |
45515 | 2 167 | 0 | 2 167 | 348 | 0 | 348 | 748 | 0 | 748 | 2 567 | 0 | 2 567 |
45818 | 3 377 | 0 | 3 377 | 27 | 0 | 27 | 509 | 0 | 509 | 3 859 | 0 | 3 859 |
47407 | 0 | 0 | 0 | 42 658 | 13 324 | 55 982 | 42 658 | 13 324 | 55 982 | 0 | 0 | 0 |
47411 | 21 | 0 | 21 | 1 | 0 | 1 | 5 | 0 | 5 | 25 | 0 | 25 |
47416 | 39 | 0 | 39 | 5 946 | 0 | 5 946 | 5 907 | 0 | 5 907 | 0 | 0 | 0 |
47422 | 15 | 196 | 211 | 12 438 | 8 543 | 20 981 | 12 423 | 8 612 | 21 035 | 0 | 265 | 265 |
47425 | 11 | 0 | 11 | 75 | 0 | 75 | 69 | 0 | 69 | 5 | 0 | 5 |
47426 | 178 | 0 | 178 | 178 | 0 | 178 | 143 | 0 | 143 | 143 | 0 | 143 |
47501 | 2 171 | 24 | 2 195 | 2 238 | 24 | 2 262 | 2 413 | 25 | 2 438 | 2 346 | 25 | 2 371 |
51510 | 1 096 | 0 | 1 096 | 390 | 0 | 390 | 21 | 0 | 21 | 727 | 0 | 727 |
52301 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 745 | 0 | 745 | 1 781 | 0 | 1 781 | 1 654 | 0 | 1 654 | 618 | 0 | 618 |
60303 | 721 | 0 | 721 | 806 | 0 | 806 | 740 | 0 | 740 | 655 | 0 | 655 |
60305 | 1 484 | 0 | 1 484 | 3 483 | 0 | 3 483 | 3 568 | 0 | 3 568 | 1 569 | 0 | 1 569 |
60309 | 38 | 0 | 38 | 24 | 0 | 24 | 32 | 0 | 32 | 46 | 0 | 46 |
60311 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60322 | 761 | 0 | 761 | 727 | 0 | 727 | 213 | 0 | 213 | 247 | 0 | 247 |
60601 | 11 527 | 0 | 11 527 | 0 | 0 | 0 | 269 | 0 | 269 | 11 796 | 0 | 11 796 |
61306 | 0 | 0 | 0 | 532 | 0 | 532 | 532 | 0 | 532 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 7 799 | 0 | 7 799 | 7 799 | 0 | 7 799 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 707 | 0 | 707 | 707 | 0 | 707 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 5 847 | 0 | 5 847 | 5 847 | 0 | 5 847 | 0 | 0 | 0 |
70301 | 6 471 | 0 | 6 471 | 13 584 | 0 | 13 584 | 14 543 | 0 | 14 543 | 7 430 | 0 | 7 430 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 1 662 | 0 | 1 662 | 28 623 | 0 | 28 623 | 28 825 | 0 | 28 825 | 1 460 | 0 | 1 460 |
80201 | 86 427 | 0 | 86 427 | 19 375 | 0 | 19 375 | 16 987 | 0 | 16 987 | 88 815 | 0 | 88 815 |
80501 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
80601 | 0 | 0 | 0 | 274 | 0 | 274 | 15 | 0 | 15 | 259 | 0 | 259 |
80801 | 497 | 0 | 497 | 36 215 | 0 | 36 215 | 35 795 | 0 | 35 795 | 917 | 0 | 917 |
Пассив | ||||||||||||
85101 | 84 210 | 0 | 84 210 | 16 866 | 0 | 16 866 | 20 045 | 0 | 20 045 | 87 389 | 0 | 87 389 |
85201 | 28 | 0 | 28 | 15 369 | 0 | 15 369 | 15 629 | 0 | 15 629 | 288 | 0 | 288 |
85401 | 0 | 0 | 0 | 28 | 0 | 28 | 994 | 0 | 994 | 966 | 0 | 966 |
85501 | 5 598 | 0 | 5 598 | 1 558 | 0 | 1 558 | 18 | 0 | 18 | 4 058 | 0 | 4 058 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
90901 | 955 | 0 | 955 | 2 468 | 0 | 2 468 | 3 391 | 0 | 3 391 | 32 | 0 | 32 |
90902 | 132 547 | 0 | 132 547 | 7 100 | 0 | 7 100 | 4 421 | 0 | 4 421 | 135 226 | 0 | 135 226 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 19 | 0 | 19 | 2 | 0 | 2 | 3 | 0 | 3 | 18 | 0 | 18 |
91303 | 301 574 | 2 816 | 304 390 | 8 950 | 36 | 8 986 | 17 703 | 48 | 17 751 | 292 821 | 2 804 | 295 625 |
91305 | 680 012 | 0 | 680 012 | 85 276 | 0 | 85 276 | 20 151 | 0 | 20 151 | 745 137 | 0 | 745 137 |
91307 | 765 291 | 0 | 765 291 | 82 198 | 0 | 82 198 | 61 263 | 0 | 61 263 | 786 226 | 0 | 786 226 |
91501 | 4 761 | 0 | 4 761 | 0 | 0 | 0 | 0 | 0 | 0 | 4 761 | 0 | 4 761 |
91503 | 519 | 0 | 519 | 300 | 0 | 300 | 0 | 0 | 0 | 819 | 0 | 819 |
91604 | 868 | 0 | 868 | 661 | 0 | 661 | 401 | 0 | 401 | 1 128 | 0 | 1 128 |
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 | 9 360 | 0 | 9 360 | 29 553 | 0 | 29 553 | 24 265 | 0 | 24 265 | 14 648 | 0 | 14 648 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 236 | 0 | 2 236 | 2 236 | 0 | 2 236 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
91302 | 10 | 0 | 10 | 250 | 0 | 250 | 2 500 | 0 | 2 500 | 2 260 | 0 | 2 260 |
91309 | 9 266 | 0 | 9 266 | 21 746 | 0 | 21 746 | 24 695 | 0 | 24 695 | 12 215 | 0 | 12 215 |
91404 | 84 | 0 | 84 | 0 | 0 | 0 | 89 | 0 | 89 | 173 | 0 | 173 |
99999 | 1 898 155 | 0 | 1 898 155 | 107 393 | 0 | 107 393 | 187 003 | 0 | 187 003 | 1 977 765 | 0 | 1 977 765 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 53,0000 | 0 | 0 | 12,0000 | 0 | 0 | 7,0000 | 0 | 0 | 58,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 53,0000 | 0 | 0 | 7,0000 | 0 | 0 | 12,0000 | 0 | 0 | 58,0000 |
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