Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 20 832 | 930 | 21 762 | 416 659 | 30 063 | 446 722 | 429 628 | 29 792 | 459 420 | 7 863 | 1 201 | 9 064 |
20207 | 94 | 292 | 386 | 75 460 | 23 692 | 99 152 | 75 449 | 23 867 | 99 316 | 105 | 117 | 222 |
20209 | 3 346 | 221 | 3 567 | 249 728 | 10 092 | 259 820 | 249 532 | 10 036 | 259 568 | 3 542 | 277 | 3 819 |
20302 | 0 | 489 | 489 | 0 | 117 | 117 | 0 | 50 | 50 | 0 | 556 | 556 |
30102 | 93 856 | 0 | 93 856 | 765 738 | 0 | 765 738 | 767 789 | 0 | 767 789 | 91 805 | 0 | 91 805 |
30110 | 2 294 | 2 513 | 4 807 | 279 291 | 33 468 | 312 759 | 276 491 | 32 878 | 309 369 | 5 094 | 3 103 | 8 197 |
30202 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 80 | 0 | 80 | 1 042 | 0 | 1 042 |
30204 | 48 | 0 | 48 | 4 | 0 | 4 | 0 | 0 | 0 | 52 | 0 | 52 |
30210 | 0 | 0 | 0 | 42 700 | 0 | 42 700 | 42 700 | 0 | 42 700 | 0 | 0 | 0 |
30213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 20 500 | 0 | 20 500 | 20 500 | 0 | 20 500 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44606 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45106 | 12 377 | 0 | 12 377 | 0 | 0 | 0 | 5 228 | 0 | 5 228 | 7 149 | 0 | 7 149 |
45107 | 9 036 | 0 | 9 036 | 0 | 0 | 0 | 931 | 0 | 931 | 8 105 | 0 | 8 105 |
45108 | 1 225 | 0 | 1 225 | 0 | 0 | 0 | 36 | 0 | 36 | 1 189 | 0 | 1 189 |
45201 | 3 178 | 0 | 3 178 | 2 864 | 0 | 2 864 | 4 121 | 0 | 4 121 | 1 921 | 0 | 1 921 |
45204 | 234 | 0 | 234 | 445 | 0 | 445 | 200 | 0 | 200 | 479 | 0 | 479 |
45205 | 18 509 | 0 | 18 509 | 0 | 0 | 0 | 13 788 | 0 | 13 788 | 4 721 | 0 | 4 721 |
45206 | 91 961 | 0 | 91 961 | 22 061 | 0 | 22 061 | 10 635 | 0 | 10 635 | 103 387 | 0 | 103 387 |
45207 | 47 111 | 0 | 47 111 | 1 000 | 0 | 1 000 | 3 220 | 0 | 3 220 | 44 891 | 0 | 44 891 |
45401 | 1 252 | 0 | 1 252 | 4 212 | 0 | 4 212 | 4 806 | 0 | 4 806 | 658 | 0 | 658 |
45404 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45406 | 49 948 | 0 | 49 948 | 18 855 | 0 | 18 855 | 6 409 | 0 | 6 409 | 62 394 | 0 | 62 394 |
45407 | 26 331 | 0 | 26 331 | 1 042 | 0 | 1 042 | 2 902 | 0 | 2 902 | 24 471 | 0 | 24 471 |
45502 | 0 | 0 | 0 | 4 182 | 0 | 4 182 | 2 682 | 0 | 2 682 | 1 500 | 0 | 1 500 |
45503 | 2 341 | 0 | 2 341 | 350 | 0 | 350 | 1 750 | 0 | 1 750 | 941 | 0 | 941 |
45504 | 169 | 0 | 169 | 200 | 0 | 200 | 169 | 0 | 169 | 200 | 0 | 200 |
45505 | 96 348 | 15 156 | 111 504 | 21 093 | 3 959 | 25 052 | 20 315 | 4 557 | 24 872 | 97 126 | 14 558 | 111 684 |
45506 | 199 870 | 4 529 | 204 399 | 16 319 | 493 | 16 812 | 13 667 | 303 | 13 970 | 202 522 | 4 719 | 207 241 |
45507 | 107 | 2 275 | 2 382 | 0 | 257 | 257 | 3 | 724 | 727 | 104 | 1 808 | 1 912 |
45812 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
45814 | 575 | 0 | 575 | 0 | 0 | 0 | 575 | 0 | 575 | 0 | 0 | 0 |
45815 | 7 958 | 6 | 7 964 | 879 | 10 | 889 | 1 880 | 8 | 1 888 | 6 957 | 8 | 6 965 |
45912 | 15 | 0 | 15 | 22 | 0 | 22 | 37 | 0 | 37 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 667 | 0 | 667 | 251 | 1 | 252 | 287 | 1 | 288 | 631 | 0 | 631 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 9 293 | 9 293 | 0 | 9 293 | 9 293 | 0 | 0 | 0 |
47415 | 98 | 0 | 98 | 22 | 0 | 22 | 5 | 0 | 5 | 115 | 0 | 115 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 401 | 828 | 1 229 | 19 145 | 932 | 20 077 | 16 755 | 876 | 17 631 | 2 791 | 884 | 3 675 |
47427 | 7 499 | 161 | 7 660 | 7 896 | 207 | 8 103 | 7 815 | 198 | 8 013 | 7 580 | 170 | 7 750 |
51501 | 0 | 0 | 0 | 2 986 | 0 | 2 986 | 2 986 | 0 | 2 986 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 2 920 | 0 | 2 920 | 53 | 0 | 53 | 2 867 | 0 | 2 867 |
51505 | 17 459 | 0 | 17 459 | 4 035 | 0 | 4 035 | 5 574 | 0 | 5 574 | 15 920 | 0 | 15 920 |
51506 | 7 058 | 0 | 7 058 | 3 | 0 | 3 | 38 | 0 | 38 | 7 023 | 0 | 7 023 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 2 072 | 0 | 2 072 | 2 072 | 0 | 2 072 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 720 | 0 | 720 | 720 | 0 | 720 | 0 | 0 | 0 |
60310 | 132 | 0 | 132 | 104 | 0 | 104 | 217 | 0 | 217 | 19 | 0 | 19 |
60312 | 1 016 | 0 | 1 016 | 2 432 | 0 | 2 432 | 3 065 | 0 | 3 065 | 383 | 0 | 383 |
60323 | 490 | 0 | 490 | 287 | 0 | 287 | 636 | 0 | 636 | 141 | 0 | 141 |
60401 | 116 280 | 0 | 116 280 | 2 066 | 0 | 2 066 | 410 | 0 | 410 | 117 936 | 0 | 117 936 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 17 520 | 0 | 17 520 | 1 143 | 0 | 1 143 | 2 041 | 0 | 2 041 | 16 622 | 0 | 16 622 |
61002 | 311 | 0 | 311 | 128 | 0 | 128 | 423 | 0 | 423 | 16 | 0 | 16 |
61008 | 207 | 0 | 207 | 372 | 0 | 372 | 511 | 0 | 511 | 68 | 0 | 68 |
61009 | 674 | 0 | 674 | 27 | 0 | 27 | 681 | 0 | 681 | 20 | 0 | 20 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 410 | 0 | 410 | 410 | 0 | 410 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 1 768 | 0 | 1 768 | 125 | 0 | 125 | 523 | 0 | 523 | 1 370 | 0 | 1 370 |
70501 | 4 424 | 0 | 4 424 | 364 | 0 | 364 | 0 | 0 | 0 | 4 788 | 0 | 4 788 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 160 164 | 0 | 160 164 | 20 572 | 0 | 20 572 | 1 416 | 0 | 1 416 | 179 320 | 0 | 179 320 |
70608 | 18 857 | 0 | 18 857 | 4 719 | 0 | 4 719 | 0 | 0 | 0 | 23 576 | 0 | 23 576 |
70609 | 499 | 0 | 499 | 49 | 0 | 49 | 0 | 0 | 0 | 548 | 0 | 548 |
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 | 19 367 | 0 | 19 367 | 452 | 0 | 452 | 452 | 0 | 452 | 19 367 | 0 | 19 367 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 6 472 | 0 | 6 472 | 18 147 | 0 | 18 147 | 15 063 | 0 | 15 063 | 3 388 | 0 | 3 388 |
40602 | 379 | 0 | 379 | 794 | 0 | 794 | 571 | 0 | 571 | 156 | 0 | 156 |
40701 | 99 | 0 | 99 | 17 518 | 0 | 17 518 | 17 475 | 0 | 17 475 | 56 | 0 | 56 |
40702 | 128 573 | 325 | 128 898 | 1 113 008 | 23 989 | 1 136 997 | 1 099 908 | 23 692 | 1 123 600 | 115 473 | 28 | 115 501 |
40703 | 5 180 | 0 | 5 180 | 43 786 | 0 | 43 786 | 44 140 | 0 | 44 140 | 5 534 | 0 | 5 534 |
40802 | 18 471 | 1 | 18 472 | 179 621 | 4 463 | 184 084 | 184 022 | 4 463 | 188 485 | 22 872 | 1 | 22 873 |
40817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 351 | 0 | 1 351 | 1 351 | 0 | 1 351 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 24 250 | 0 | 24 250 | 24 250 | 0 | 24 250 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 138 | 467 | 605 | 138 | 467 | 605 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 85 | 364 | 449 | 85 | 364 | 449 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 9 035 | 0 | 9 035 | 9 035 | 0 | 9 035 | 0 | 0 | 0 |
40912 | 0 | 55 | 55 | 577 | 4 825 | 5 402 | 577 | 4 770 | 5 347 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 2 542 | 2 542 | 0 | 2 542 | 2 542 | 0 | 0 | 0 |
42006 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42105 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 21 205 | 866 | 22 071 | 38 899 | 12 767 | 51 666 | 36 994 | 12 931 | 49 925 | 19 300 | 1 030 | 20 330 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 1 295 | 0 | 1 295 | 818 | 0 | 818 | 797 | 0 | 797 | 1 274 | 0 | 1 274 |
42304 | 22 644 | 722 | 23 366 | 7 770 | 615 | 8 385 | 6 427 | 2 659 | 9 086 | 21 301 | 2 766 | 24 067 |
42305 | 267 604 | 19 280 | 286 884 | 48 705 | 4 485 | 53 190 | 62 401 | 4 647 | 67 048 | 281 300 | 19 442 | 300 742 |
42306 | 176 834 | 3 176 | 180 010 | 41 778 | 1 797 | 43 575 | 36 776 | 774 | 37 550 | 171 832 | 2 153 | 173 985 |
42307 | 15 970 | 1 231 | 17 201 | 7 173 | 382 | 7 555 | 2 547 | 732 | 3 279 | 11 344 | 1 581 | 12 925 |
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 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 1 132 | 0 | 1 132 | 310 | 0 | 310 | 0 | 0 | 0 | 822 | 0 | 822 |
45215 | 181 | 0 | 181 | 42 | 0 | 42 | 187 | 0 | 187 | 326 | 0 | 326 |
45415 | 78 | 0 | 78 | 6 | 0 | 6 | 25 | 0 | 25 | 97 | 0 | 97 |
45515 | 5 817 | 0 | 5 817 | 1 126 | 0 | 1 126 | 3 239 | 0 | 3 239 | 7 930 | 0 | 7 930 |
45818 | 3 826 | 0 | 3 826 | 496 | 0 | 496 | 771 | 0 | 771 | 4 101 | 0 | 4 101 |
45918 | 139 | 0 | 139 | 17 | 0 | 17 | 81 | 0 | 81 | 203 | 0 | 203 |
47407 | 0 | 0 | 0 | 11 969 | 2 664 | 14 633 | 11 969 | 2 664 | 14 633 | 0 | 0 | 0 |
47411 | 22 | 1 | 23 | 4 698 | 147 | 4 845 | 4 690 | 147 | 4 837 | 14 | 1 | 15 |
47414 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 2 189 | 0 | 2 189 | 2 189 | 0 | 2 189 | 0 | 0 | 0 |
47422 | 35 | 700 | 735 | 2 881 | 8 051 | 10 932 | 2 846 | 7 557 | 10 403 | 0 | 206 | 206 |
47425 | 30 | 0 | 30 | 65 | 0 | 65 | 100 | 0 | 100 | 65 | 0 | 65 |
47426 | 340 | 0 | 340 | 402 | 0 | 402 | 432 | 0 | 432 | 370 | 0 | 370 |
51510 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 665 | 0 | 1 665 | 2 657 | 0 | 2 657 | 2 588 | 0 | 2 588 | 1 596 | 0 | 1 596 |
60305 | 2 034 | 0 | 2 034 | 9 965 | 0 | 9 965 | 7 931 | 0 | 7 931 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 85 | 0 | 85 | 3 | 0 | 3 | 47 | 0 | 47 | 129 | 0 | 129 |
60311 | 0 | 0 | 0 | 89 | 0 | 89 | 113 | 0 | 113 | 24 | 0 | 24 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 399 | 0 | 399 | 0 | 0 | 0 | 175 | 0 | 175 | 574 | 0 | 574 |
60324 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60348 | 3 208 | 0 | 3 208 | 3 500 | 0 | 3 500 | 292 | 0 | 292 | 0 | 0 | 0 |
60601 | 24 532 | 0 | 24 532 | 391 | 0 | 391 | 421 | 0 | 421 | 24 562 | 0 | 24 562 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 27 | 0 | 27 | 9 | 0 | 9 | 7 | 0 | 7 | 25 | 0 | 25 |
70601 | 175 469 | 0 | 175 469 | 23 | 0 | 23 | 21 216 | 0 | 21 216 | 196 662 | 0 | 196 662 |
70603 | 18 681 | 0 | 18 681 | 0 | 0 | 0 | 4 783 | 0 | 4 783 | 23 464 | 0 | 23 464 |
70604 | 531 | 0 | 531 | 0 | 0 | 0 | 117 | 0 | 117 | 648 | 0 | 648 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 345 | 0 | 345 | 22 461 | 0 | 22 461 | 22 086 | 0 | 22 086 | 720 | 0 | 720 |
80201 | 59 307 | 0 | 59 307 | 13 330 | 0 | 13 330 | 12 591 | 0 | 12 591 | 60 046 | 0 | 60 046 |
80801 | 718 | 0 | 718 | 36 986 | 0 | 36 986 | 33 197 | 0 | 33 197 | 4 507 | 0 | 4 507 |
Пассив | ||||||||||||
85101 | 58 410 | 0 | 58 410 | 17 196 | 0 | 17 196 | 21 624 | 0 | 21 624 | 62 838 | 0 | 62 838 |
85201 | 104 | 0 | 104 | 16 421 | 0 | 16 421 | 16 421 | 0 | 16 421 | 104 | 0 | 104 |
85401 | 1 790 | 0 | 1 790 | 2 635 | 0 | 2 635 | 845 | 0 | 845 | 0 | 0 | 0 |
85501 | 66 | 0 | 66 | 371 | 0 | 371 | 2 636 | 0 | 2 636 | 2 331 | 0 | 2 331 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 10 022 | 0 | 10 022 | 18 649 | 0 | 18 649 | 19 143 | 0 | 19 143 | 9 528 | 0 | 9 528 |
90902 | 45 110 | 0 | 45 110 | 7 286 | 0 | 7 286 | 10 058 | 0 | 10 058 | 42 338 | 0 | 42 338 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 7 | 0 | 7 | 1 | 0 | 1 | 2 | 0 | 2 | 6 | 0 | 6 |
91414 | 1 182 487 | 7 551 | 1 190 038 | 71 145 | 1 344 | 72 489 | 121 178 | 200 | 121 378 | 1 132 454 | 8 695 | 1 141 149 |
91501 | 8 498 | 0 | 8 498 | 1 460 | 0 | 1 460 | 1 389 | 0 | 1 389 | 8 569 | 0 | 8 569 |
91604 | 1 242 | 0 | 1 242 | 475 | 0 | 475 | 454 | 0 | 454 | 1 263 | 0 | 1 263 |
91704 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
91802 | 11 804 | 0 | 11 804 | 0 | 0 | 0 | 1 | 0 | 1 | 11 803 | 0 | 11 803 |
99998 | 1 402 201 | 0 | 1 402 201 | 176 261 | 0 | 176 261 | 204 785 | 0 | 204 785 | 1 373 677 | 0 | 1 373 677 |
Пассив | ||||||||||||
91311 | 234 600 | 0 | 234 600 | 56 241 | 0 | 56 241 | 12 194 | 0 | 12 194 | 190 553 | 0 | 190 553 |
91312 | 1 154 738 | 0 | 1 154 738 | 134 708 | 0 | 134 708 | 153 820 | 0 | 153 820 | 1 173 850 | 0 | 1 173 850 |
91315 | 730 | 0 | 730 | 600 | 0 | 600 | 0 | 0 | 0 | 130 | 0 | 130 |
91316 | 356 | 0 | 356 | 60 | 0 | 60 | 0 | 0 | 0 | 296 | 0 | 296 |
91317 | 8 917 | 0 | 8 917 | 13 175 | 0 | 13 175 | 10 246 | 0 | 10 246 | 5 988 | 0 | 5 988 |
91507 | 2 860 | 0 | 2 860 | 0 | 0 | 0 | 0 | 0 | 0 | 2 860 | 0 | 2 860 |
99999 | 1 267 889 | 0 | 1 267 889 | 152 207 | 0 | 152 207 | 100 142 | 0 | 100 142 | 1 215 824 | 0 | 1 215 824 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 16,0000 | 0 | 0 | 7,0000 | 0 | 0 | 39,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 30,0000 | 0 | 0 | 7,0000 | 0 | 0 | 16,0000 | 0 | 0 | 39,0000 |
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