Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2008 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20202 | 19 742 | 1 329 | 21 071 | 351 621 | 33 164 | 384 785 | 360 855 | 31 805 | 392 660 | 10 508 | 2 688 | 13 196 |
20207 | 93 | 98 | 191 | 69 728 | 17 626 | 87 354 | 69 735 | 17 647 | 87 382 | 86 | 77 | 163 |
20209 | 1 836 | 322 | 2 158 | 249 567 | 9 555 | 259 122 | 250 364 | 9 666 | 260 030 | 1 039 | 211 | 1 250 |
20302 | 0 | 220 | 220 | 0 | 21 | 21 | 0 | 49 | 49 | 0 | 192 | 192 |
30102 | 81 085 | 0 | 81 085 | 792 972 | 0 | 792 972 | 783 329 | 0 | 783 329 | 90 728 | 0 | 90 728 |
30110 | 6 328 | 3 056 | 9 384 | 273 229 | 41 865 | 315 094 | 278 396 | 44 895 | 323 291 | 1 161 | 26 | 1 187 |
30202 | 13 311 | 0 | 13 311 | 606 | 0 | 606 | 0 | 0 | 0 | 13 917 | 0 | 13 917 |
30204 | 635 | 0 | 635 | 0 | 0 | 0 | 30 | 0 | 30 | 605 | 0 | 605 |
30210 | 0 | 0 | 0 | 21 200 | 0 | 21 200 | 18 200 | 0 | 18 200 | 3 000 | 0 | 3 000 |
30213 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 20 000 | 0 | 20 000 |
32005 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45106 | 7 893 | 0 | 7 893 | 0 | 0 | 0 | 958 | 0 | 958 | 6 935 | 0 | 6 935 |
45107 | 8 874 | 0 | 8 874 | 0 | 0 | 0 | 323 | 0 | 323 | 8 551 | 0 | 8 551 |
45108 | 1 311 | 0 | 1 311 | 0 | 0 | 0 | 17 | 0 | 17 | 1 294 | 0 | 1 294 |
45201 | 8 842 | 0 | 8 842 | 13 724 | 0 | 13 724 | 10 754 | 0 | 10 754 | 11 812 | 0 | 11 812 |
45204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45205 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 100 | 0 | 100 | 3 200 | 0 | 3 200 |
45206 | 132 756 | 0 | 132 756 | 2 945 | 0 | 2 945 | 30 889 | 0 | 30 889 | 104 812 | 0 | 104 812 |
45207 | 55 105 | 0 | 55 105 | 18 756 | 0 | 18 756 | 11 769 | 0 | 11 769 | 62 092 | 0 | 62 092 |
45208 | 0 | 0 | 0 | 5 400 | 0 | 5 400 | 5 400 | 0 | 5 400 | 0 | 0 | 0 |
45401 | 7 617 | 0 | 7 617 | 5 583 | 0 | 5 583 | 11 565 | 0 | 11 565 | 1 635 | 0 | 1 635 |
45404 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45406 | 32 912 | 0 | 32 912 | 15 000 | 0 | 15 000 | 3 821 | 0 | 3 821 | 44 091 | 0 | 44 091 |
45407 | 19 983 | 0 | 19 983 | 6 700 | 0 | 6 700 | 2 177 | 0 | 2 177 | 24 506 | 0 | 24 506 |
45502 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 1 040 | 0 | 1 040 | 0 | 0 | 0 |
45503 | 4 588 | 0 | 4 588 | 550 | 0 | 550 | 744 | 0 | 744 | 4 394 | 0 | 4 394 |
45504 | 764 | 0 | 764 | 450 | 0 | 450 | 718 | 0 | 718 | 496 | 0 | 496 |
45505 | 115 790 | 16 283 | 132 073 | 9 330 | 299 | 9 629 | 18 731 | 513 | 19 244 | 106 389 | 16 069 | 122 458 |
45506 | 175 788 | 3 106 | 178 894 | 17 585 | 84 | 17 669 | 14 622 | 218 | 14 840 | 178 751 | 2 972 | 181 723 |
45507 | 0 | 2 096 | 2 096 | 0 | 47 | 47 | 0 | 74 | 74 | 0 | 2 069 | 2 069 |
45812 | 22 | 0 | 22 | 55 | 0 | 55 | 40 | 0 | 40 | 37 | 0 | 37 |
45814 | 793 | 0 | 793 | 0 | 0 | 0 | 0 | 0 | 0 | 793 | 0 | 793 |
45815 | 7 025 | 0 | 7 025 | 817 | 0 | 817 | 1 569 | 0 | 1 569 | 6 273 | 0 | 6 273 |
45912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 284 | 0 | 284 | 194 | 0 | 194 | 137 | 0 | 137 | 341 | 0 | 341 |
47408 | 0 | 0 | 0 | 1 389 | 25 551 | 26 940 | 0 | 25 551 | 25 551 | 1 389 | 0 | 1 389 |
47415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 80 | 397 | 477 | 13 157 | 836 | 13 993 | 13 007 | 530 | 13 537 | 230 | 703 | 933 |
47427 | 7 603 | 177 | 7 780 | 8 114 | 184 | 8 298 | 8 128 | 182 | 8 310 | 7 589 | 179 | 7 768 |
51501 | 1 743 | 0 | 1 743 | 738 | 0 | 738 | 753 | 0 | 753 | 1 728 | 0 | 1 728 |
51502 | 900 | 0 | 900 | 10 | 0 | 10 | 910 | 0 | 910 | 0 | 0 | 0 |
51503 | 900 | 0 | 900 | 7 | 0 | 7 | 7 | 0 | 7 | 900 | 0 | 900 |
51504 | 11 778 | 0 | 11 778 | 833 | 0 | 833 | 3 683 | 0 | 3 683 | 8 928 | 0 | 8 928 |
51505 | 21 280 | 0 | 21 280 | 2 213 | 0 | 2 213 | 1 643 | 0 | 1 643 | 21 850 | 0 | 21 850 |
51506 | 10 230 | 0 | 10 230 | 7 | 0 | 7 | 13 | 0 | 13 | 10 224 | 0 | 10 224 |
51507 | 107 | 0 | 107 | 1 | 0 | 1 | 7 | 0 | 7 | 101 | 0 | 101 |
51509 | 700 | 0 | 700 | 9 | 0 | 9 | 709 | 0 | 709 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 957 | 0 | 1 957 | 1 957 | 0 | 1 957 | 0 | 0 | 0 |
60308 | 60 | 0 | 60 | 492 | 0 | 492 | 552 | 0 | 552 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
60312 | 2 377 | 0 | 2 377 | 4 164 | 0 | 4 164 | 6 071 | 0 | 6 071 | 470 | 0 | 470 |
60323 | 318 | 0 | 318 | 178 | 0 | 178 | 423 | 0 | 423 | 73 | 0 | 73 |
60401 | 113 817 | 0 | 113 817 | 1 469 | 0 | 1 469 | 0 | 0 | 0 | 115 286 | 0 | 115 286 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 10 947 | 0 | 10 947 | 4 243 | 0 | 4 243 | 1 469 | 0 | 1 469 | 13 721 | 0 | 13 721 |
61002 | 216 | 0 | 216 | 117 | 0 | 117 | 123 | 0 | 123 | 210 | 0 | 210 |
61008 | 582 | 0 | 582 | 344 | 0 | 344 | 256 | 0 | 256 | 670 | 0 | 670 |
61009 | 8 | 0 | 8 | 24 | 0 | 24 | 25 | 0 | 25 | 7 | 0 | 7 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 548 | 0 | 2 548 | 2 548 | 0 | 2 548 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61403 | 1 962 | 0 | 1 962 | 292 | 0 | 292 | 144 | 0 | 144 | 2 110 | 0 | 2 110 |
70501 | 2 390 | 0 | 2 390 | 662 | 0 | 662 | 0 | 0 | 0 | 3 052 | 0 | 3 052 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 84 019 | 0 | 84 019 | 15 573 | 0 | 15 573 | 168 | 0 | 168 | 99 424 | 0 | 99 424 |
70608 | 6 612 | 0 | 6 612 | 1 167 | 0 | 1 167 | 0 | 0 | 0 | 7 779 | 0 | 7 779 |
70609 | 122 | 0 | 122 | 21 | 0 | 21 | 0 | 0 | 0 | 143 | 0 | 143 |
Пассив | ||||||||||||
10207 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
10601 | 40 642 | 0 | 40 642 | 0 | 0 | 0 | 0 | 0 | 0 | 40 642 | 0 | 40 642 |
10602 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
10701 | 4 552 | 0 | 4 552 | 0 | 0 | 0 | 0 | 0 | 0 | 4 552 | 0 | 4 552 |
10801 | 21 165 | 0 | 21 165 | 49 | 0 | 49 | 20 | 0 | 20 | 21 136 | 0 | 21 136 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 18 130 | 0 | 18 130 | 29 946 | 0 | 29 946 | 28 361 | 0 | 28 361 | 16 545 | 0 | 16 545 |
40602 | 381 | 0 | 381 | 539 | 0 | 539 | 772 | 0 | 772 | 614 | 0 | 614 |
40701 | 557 | 0 | 557 | 2 386 | 0 | 2 386 | 1 964 | 0 | 1 964 | 135 | 0 | 135 |
40702 | 122 164 | 1 139 | 123 303 | 949 469 | 25 747 | 975 216 | 946 750 | 26 322 | 973 072 | 119 445 | 1 714 | 121 159 |
40703 | 6 074 | 0 | 6 074 | 8 119 | 0 | 8 119 | 7 464 | 0 | 7 464 | 5 419 | 0 | 5 419 |
40802 | 22 242 | 1 | 22 243 | 154 793 | 104 | 154 897 | 157 922 | 104 | 158 026 | 25 371 | 1 | 25 372 |
40817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 23 276 | 0 | 23 276 | 23 276 | 0 | 23 276 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 42 | 474 | 516 | 42 | 474 | 516 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 37 | 37 | 0 | 37 | 37 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 657 | 0 | 7 657 | 7 657 | 0 | 7 657 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 009 | 7 150 | 8 159 | 1 009 | 7 150 | 8 159 | 0 | 0 | 0 |
40913 | 0 | 1 642 | 1 642 | 0 | 13 766 | 13 766 | 0 | 12 124 | 12 124 | 0 | 0 | 0 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42103 | 6 000 | 0 | 6 000 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 | 8 000 | 0 | 8 000 |
42105 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42107 | 18 500 | 0 | 18 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 30 000 | 1 015 | 31 015 | 50 003 | 3 317 | 53 320 | 48 621 | 3 453 | 52 074 | 28 618 | 1 151 | 29 769 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 4 598 | 0 | 4 598 | 3 394 | 0 | 3 394 | 2 839 | 0 | 2 839 | 4 043 | 0 | 4 043 |
42304 | 22 895 | 754 | 23 649 | 9 195 | 379 | 9 574 | 9 444 | 229 | 9 673 | 23 144 | 604 | 23 748 |
42305 | 248 159 | 15 872 | 264 031 | 41 012 | 1 466 | 42 478 | 67 232 | 1 452 | 68 684 | 274 379 | 15 858 | 290 237 |
42306 | 211 390 | 2 493 | 213 883 | 28 232 | 380 | 28 612 | 14 114 | 190 | 14 304 | 197 272 | 2 303 | 199 575 |
42307 | 5 783 | 571 | 6 354 | 5 847 | 17 | 5 864 | 8 889 | 17 | 8 906 | 8 825 | 571 | 9 396 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 904 | 0 | 904 | 65 | 0 | 65 | 0 | 0 | 0 | 839 | 0 | 839 |
45215 | 218 | 0 | 218 | 38 | 0 | 38 | 13 | 0 | 13 | 193 | 0 | 193 |
45415 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
45515 | 4 023 | 0 | 4 023 | 1 403 | 0 | 1 403 | 1 813 | 0 | 1 813 | 4 433 | 0 | 4 433 |
45818 | 4 055 | 0 | 4 055 | 1 103 | 0 | 1 103 | 258 | 0 | 258 | 3 210 | 0 | 3 210 |
45918 | 61 | 0 | 61 | 5 | 0 | 5 | 21 | 0 | 21 | 77 | 0 | 77 |
47407 | 0 | 0 | 0 | 34 754 | 10 567 | 45 321 | 34 754 | 10 567 | 45 321 | 0 | 0 | 0 |
47411 | 18 | 0 | 18 | 4 723 | 106 | 4 829 | 4 728 | 106 | 4 834 | 23 | 0 | 23 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 8 | 0 | 8 | 555 | 0 | 555 | 578 | 0 | 578 | 31 | 0 | 31 |
47422 | 194 | 1 458 | 1 652 | 5 116 | 14 234 | 19 350 | 4 976 | 12 877 | 17 853 | 54 | 101 | 155 |
47425 | 35 | 0 | 35 | 30 | 0 | 30 | 29 | 0 | 29 | 34 | 0 | 34 |
47426 | 573 | 0 | 573 | 713 | 0 | 713 | 673 | 0 | 673 | 533 | 0 | 533 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 970 | 0 | 1 970 | 2 738 | 0 | 2 738 | 2 287 | 0 | 2 287 | 1 519 | 0 | 1 519 |
60305 | 1 800 | 0 | 1 800 | 4 338 | 0 | 4 338 | 4 132 | 0 | 4 132 | 1 594 | 0 | 1 594 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 112 | 0 | 112 | 95 | 0 | 95 | 60 | 0 | 60 | 77 | 0 | 77 |
60311 | 85 | 0 | 85 | 173 | 0 | 173 | 88 | 0 | 88 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 733 | 0 | 733 | 699 | 0 | 699 | 239 | 0 | 239 | 273 | 0 | 273 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60348 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 292 | 0 | 292 | 2 042 | 0 | 2 042 |
60601 | 22 530 | 0 | 22 530 | 0 | 0 | 0 | 396 | 0 | 396 | 22 926 | 0 | 22 926 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 26 | 0 | 26 | 5 | 0 | 5 | 21 | 0 | 21 | 42 | 0 | 42 |
70601 | 93 285 | 0 | 93 285 | 20 | 0 | 20 | 16 817 | 0 | 16 817 | 110 082 | 0 | 110 082 |
70603 | 6 540 | 0 | 6 540 | 0 | 0 | 0 | 1 116 | 0 | 1 116 | 7 656 | 0 | 7 656 |
70604 | 110 | 0 | 110 | 0 | 0 | 0 | 20 | 0 | 20 | 130 | 0 | 130 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 1 424 | 0 | 1 424 | 22 979 | 0 | 22 979 | 23 478 | 0 | 23 478 | 925 | 0 | 925 |
80201 | 73 854 | 0 | 73 854 | 21 883 | 0 | 21 883 | 17 211 | 0 | 17 211 | 78 526 | 0 | 78 526 |
80501 | 2 300 | 0 | 2 300 | 2 000 | 0 | 2 000 | 2 300 | 0 | 2 300 | 2 000 | 0 | 2 000 |
80801 | 2 641 | 0 | 2 641 | 18 379 | 0 | 18 379 | 20 656 | 0 | 20 656 | 364 | 0 | 364 |
Пассив | ||||||||||||
85101 | 76 184 | 0 | 76 184 | 9 020 | 0 | 9 020 | 12 027 | 0 | 12 027 | 79 191 | 0 | 79 191 |
85201 | 49 | 0 | 49 | 6 293 | 0 | 6 293 | 6 317 | 0 | 6 317 | 73 | 0 | 73 |
85401 | 0 | 0 | 0 | 145 | 0 | 145 | 1 017 | 0 | 1 017 | 872 | 0 | 872 |
85501 | 3 986 | 0 | 3 986 | 2 456 | 0 | 2 456 | 149 | 0 | 149 | 1 679 | 0 | 1 679 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 6 321 | 0 | 6 321 | 4 484 | 0 | 4 484 | 4 641 | 0 | 4 641 | 6 164 | 0 | 6 164 |
90902 | 26 909 | 0 | 26 909 | 7 510 | 0 | 7 510 | 8 025 | 0 | 8 025 | 26 394 | 0 | 26 394 |
91202 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
91207 | 11 | 0 | 11 | 1 | 0 | 1 | 2 | 0 | 2 | 10 | 0 | 10 |
91414 | 1 083 335 | 4 488 | 1 087 823 | 60 815 | 81 | 60 896 | 77 786 | 122 | 77 908 | 1 066 364 | 4 447 | 1 070 811 |
91501 | 8 498 | 0 | 8 498 | 1 370 | 0 | 1 370 | 1 278 | 0 | 1 278 | 8 590 | 0 | 8 590 |
91604 | 768 | 0 | 768 | 276 | 0 | 276 | 265 | 0 | 265 | 779 | 0 | 779 |
91704 | 1 203 | 0 | 1 203 | 0 | 0 | 0 | 3 | 0 | 3 | 1 200 | 0 | 1 200 |
91802 | 11 334 | 0 | 11 334 | 897 | 0 | 897 | 40 | 0 | 40 | 12 191 | 0 | 12 191 |
99998 | 1 318 709 | 0 | 1 318 709 | 167 873 | 0 | 167 873 | 193 400 | 0 | 193 400 | 1 293 182 | 0 | 1 293 182 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 576 | 0 | 576 | 576 | 0 | 576 | 0 | 0 | 0 |
91311 | 280 138 | 0 | 280 138 | 30 752 | 0 | 30 752 | 23 816 | 0 | 23 816 | 273 202 | 0 | 273 202 |
91312 | 1 020 643 | 0 | 1 020 643 | 123 708 | 0 | 123 708 | 110 192 | 0 | 110 192 | 1 007 127 | 0 | 1 007 127 |
91315 | 2 687 | 0 | 2 687 | 2 457 | 0 | 2 457 | 600 | 0 | 600 | 830 | 0 | 830 |
91316 | 806 | 0 | 806 | 3 732 | 0 | 3 732 | 4 001 | 0 | 4 001 | 1 075 | 0 | 1 075 |
91317 | 13 995 | 0 | 13 995 | 32 176 | 0 | 32 176 | 28 689 | 0 | 28 689 | 10 508 | 0 | 10 508 |
91507 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 |
99999 | 1 142 879 | 0 | 1 142 879 | 91 914 | 0 | 91 914 | 75 186 | 0 | 75 186 | 1 126 151 | 0 | 1 126 151 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 52,0000 | 0 | 0 | 7,0000 | 0 | 0 | 11,0000 | 0 | 0 | 48,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 52,0000 | 0 | 0 | 11,0000 | 0 | 0 | 7,0000 | 0 | 0 | 48,0000 |
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