Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 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 | 47 282 | 2 845 | 50 127 | 344 056 | 16 456 | 360 512 | 368 105 | 13 277 | 381 382 | 23 233 | 6 024 | 29 257 |
20207 | 1 708 | 408 | 2 116 | 69 845 | 12 037 | 81 882 | 70 181 | 12 192 | 82 373 | 1 372 | 253 | 1 625 |
20209 | 90 | 0 | 90 | 122 646 | 1 304 | 123 950 | 121 136 | 1 304 | 122 440 | 1 600 | 0 | 1 600 |
20302 | 0 | 906 | 906 | 0 | 47 | 47 | 0 | 63 | 63 | 0 | 890 | 890 |
30102 | 33 750 | 0 | 33 750 | 1 284 839 | 0 | 1 284 839 | 1 283 300 | 0 | 1 283 300 | 35 289 | 0 | 35 289 |
30110 | 9 768 | 8 757 | 18 525 | 280 952 | 46 822 | 327 774 | 280 827 | 48 974 | 329 801 | 9 893 | 6 605 | 16 498 |
30202 | 27 821 | 0 | 27 821 | 0 | 0 | 0 | 5 | 0 | 5 | 27 816 | 0 | 27 816 |
30204 | 503 | 0 | 503 | 35 | 0 | 35 | 0 | 0 | 0 | 538 | 0 | 538 |
30210 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
30221 | 2 000 | 0 | 2 000 | 59 800 | 0 | 59 800 | 60 800 | 0 | 60 800 | 1 000 | 0 | 1 000 |
32002 | 20 000 | 0 | 20 000 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 20 000 | 0 | 20 000 |
32003 | 60 000 | 0 | 60 000 | 110 000 | 0 | 110 000 | 135 000 | 0 | 135 000 | 35 000 | 0 | 35 000 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32501 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
45107 | 21 652 | 0 | 21 652 | 0 | 0 | 0 | 2 589 | 0 | 2 589 | 19 063 | 0 | 19 063 |
45108 | 521 | 0 | 521 | 0 | 0 | 0 | 31 | 0 | 31 | 490 | 0 | 490 |
45201 | 1 596 | 0 | 1 596 | 995 | 0 | 995 | 998 | 0 | 998 | 1 593 | 0 | 1 593 |
45205 | 9 221 | 0 | 9 221 | 55 | 0 | 55 | 0 | 0 | 0 | 9 276 | 0 | 9 276 |
45206 | 124 752 | 0 | 124 752 | 36 876 | 0 | 36 876 | 27 580 | 0 | 27 580 | 134 048 | 0 | 134 048 |
45207 | 121 375 | 0 | 121 375 | 23 000 | 0 | 23 000 | 4 113 | 0 | 4 113 | 140 262 | 0 | 140 262 |
45208 | 22 911 | 0 | 22 911 | 0 | 0 | 0 | 0 | 0 | 0 | 22 911 | 0 | 22 911 |
45401 | 296 | 0 | 296 | 1 754 | 0 | 1 754 | 2 050 | 0 | 2 050 | 0 | 0 | 0 |
45404 | 1 401 | 0 | 1 401 | 0 | 0 | 0 | 1 401 | 0 | 1 401 | 0 | 0 | 0 |
45405 | 829 | 0 | 829 | 252 | 0 | 252 | 432 | 0 | 432 | 649 | 0 | 649 |
45406 | 26 732 | 0 | 26 732 | 4 719 | 0 | 4 719 | 4 429 | 0 | 4 429 | 27 022 | 0 | 27 022 |
45407 | 59 507 | 0 | 59 507 | 6 600 | 0 | 6 600 | 3 055 | 0 | 3 055 | 63 052 | 0 | 63 052 |
45408 | 0 | 0 | 0 | 541 | 0 | 541 | 0 | 0 | 0 | 541 | 0 | 541 |
45503 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 50 | 0 | 50 | 3 050 | 0 | 3 050 |
45504 | 3 058 | 0 | 3 058 | 0 | 0 | 0 | 1 128 | 0 | 1 128 | 1 930 | 0 | 1 930 |
45505 | 66 475 | 0 | 66 475 | 1 490 | 0 | 1 490 | 7 613 | 0 | 7 613 | 60 352 | 0 | 60 352 |
45506 | 211 166 | 169 | 211 335 | 17 360 | 6 | 17 366 | 16 442 | 18 | 16 460 | 212 084 | 157 | 212 241 |
45507 | 7 969 | 962 | 8 931 | 1 091 | 35 | 1 126 | 692 | 64 | 756 | 8 368 | 933 | 9 301 |
45811 | 343 | 0 | 343 | 709 | 0 | 709 | 0 | 0 | 0 | 1 052 | 0 | 1 052 |
45812 | 3 667 | 0 | 3 667 | 342 | 0 | 342 | 191 | 0 | 191 | 3 818 | 0 | 3 818 |
45814 | 535 | 0 | 535 | 48 | 0 | 48 | 443 | 0 | 443 | 140 | 0 | 140 |
45815 | 29 968 | 0 | 29 968 | 2 123 | 0 | 2 123 | 2 404 | 0 | 2 404 | 29 687 | 0 | 29 687 |
45911 | 63 | 0 | 63 | 65 | 0 | 65 | 22 | 0 | 22 | 106 | 0 | 106 |
45914 | 88 | 0 | 88 | 94 | 0 | 94 | 182 | 0 | 182 | 0 | 0 | 0 |
45915 | 925 | 0 | 925 | 278 | 0 | 278 | 98 | 0 | 98 | 1 105 | 0 | 1 105 |
47408 | 0 | 0 | 0 | 9 499 | 3 819 | 13 318 | 9 499 | 3 819 | 13 318 | 0 | 0 | 0 |
47415 | 302 | 0 | 302 | 0 | 0 | 0 | 2 | 0 | 2 | 300 | 0 | 300 |
47423 | 815 | 455 | 1 270 | 3 792 | 388 | 4 180 | 3 816 | 388 | 4 204 | 791 | 455 | 1 246 |
47427 | 7 625 | 10 | 7 635 | 8 364 | 9 | 8 373 | 7 995 | 10 | 8 005 | 7 994 | 9 | 8 003 |
47802 | 16 866 | 0 | 16 866 | 366 | 0 | 366 | 732 | 0 | 732 | 16 500 | 0 | 16 500 |
50107 | 62 885 | 0 | 62 885 | 511 | 0 | 511 | 0 | 0 | 0 | 63 396 | 0 | 63 396 |
50121 | 314 | 0 | 314 | 177 | 0 | 177 | 0 | 0 | 0 | 491 | 0 | 491 |
51401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 10 039 | 0 | 10 039 | 10 039 | 0 | 10 039 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 50 166 | 0 | 50 166 | 0 | 0 | 0 | 50 166 | 0 | 50 166 |
51501 | 350 | 0 | 350 | 10 | 0 | 10 | 360 | 0 | 360 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
51505 | 159 | 0 | 159 | 2 | 0 | 2 | 25 | 0 | 25 | 136 | 0 | 136 |
51509 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
60302 | 1 106 | 0 | 1 106 | 241 | 0 | 241 | 1 217 | 0 | 1 217 | 130 | 0 | 130 |
60306 | 0 | 0 | 0 | 2 226 | 0 | 2 226 | 2 226 | 0 | 2 226 | 0 | 0 | 0 |
60308 | 29 | 0 | 29 | 571 | 0 | 571 | 600 | 0 | 600 | 0 | 0 | 0 |
60310 | 66 | 0 | 66 | 368 | 0 | 368 | 368 | 0 | 368 | 66 | 0 | 66 |
60312 | 3 247 | 0 | 3 247 | 1 509 | 0 | 1 509 | 4 064 | 0 | 4 064 | 692 | 0 | 692 |
60323 | 41 | 0 | 41 | 449 | 0 | 449 | 460 | 0 | 460 | 30 | 0 | 30 |
60401 | 131 934 | 0 | 131 934 | 1 834 | 0 | 1 834 | 2 194 | 0 | 2 194 | 131 574 | 0 | 131 574 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 16 636 | 0 | 16 636 | 1 799 | 0 | 1 799 | 1 834 | 0 | 1 834 | 16 601 | 0 | 16 601 |
61002 | 22 | 0 | 22 | 26 | 0 | 26 | 21 | 0 | 21 | 27 | 0 | 27 |
61008 | 100 | 0 | 100 | 229 | 0 | 229 | 195 | 0 | 195 | 134 | 0 | 134 |
61009 | 280 | 0 | 280 | 8 | 0 | 8 | 50 | 0 | 50 | 238 | 0 | 238 |
61011 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
61209 | 0 | 0 | 0 | 2 633 | 0 | 2 633 | 2 633 | 0 | 2 633 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 385 | 0 | 10 385 | 10 385 | 0 | 10 385 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 601 | 0 | 601 | 601 | 0 | 601 | 0 | 0 | 0 |
61403 | 436 | 0 | 436 | 700 | 0 | 700 | 186 | 0 | 186 | 950 | 0 | 950 |
70606 | 87 432 | 0 | 87 432 | 17 355 | 0 | 17 355 | 73 | 0 | 73 | 104 714 | 0 | 104 714 |
70607 | 84 | 0 | 84 | 0 | 0 | 0 | 19 | 0 | 19 | 65 | 0 | 65 |
70608 | 5 636 | 0 | 5 636 | 940 | 0 | 940 | 0 | 0 | 0 | 6 576 | 0 | 6 576 |
70609 | 286 | 0 | 286 | 60 | 0 | 60 | 0 | 0 | 0 | 346 | 0 | 346 |
70611 | 111 | 0 | 111 | 24 | 0 | 24 | 0 | 0 | 0 | 135 | 0 | 135 |
Пассив | ||||||||||||
10207 | 45 000 | 0 | 45 000 | 13 483 | 0 | 13 483 | 13 483 | 0 | 13 483 | 45 000 | 0 | 45 000 |
10601 | 50 063 | 0 | 50 063 | 0 | 0 | 0 | 0 | 0 | 0 | 50 063 | 0 | 50 063 |
10602 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
10701 | 6 245 | 0 | 6 245 | 0 | 0 | 0 | 0 | 0 | 0 | 6 245 | 0 | 6 245 |
10801 | 27 140 | 0 | 27 140 | 0 | 0 | 0 | 0 | 0 | 0 | 27 140 | 0 | 27 140 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32505 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
40502 | 9 756 | 0 | 9 756 | 33 395 | 0 | 33 395 | 30 676 | 0 | 30 676 | 7 037 | 0 | 7 037 |
40602 | 1 274 | 0 | 1 274 | 853 | 0 | 853 | 505 | 0 | 505 | 926 | 0 | 926 |
40701 | 642 | 0 | 642 | 4 240 | 0 | 4 240 | 4 049 | 0 | 4 049 | 451 | 0 | 451 |
40702 | 140 344 | 2 223 | 142 567 | 1 116 978 | 56 502 | 1 173 480 | 1 105 034 | 54 860 | 1 159 894 | 128 400 | 581 | 128 981 |
40703 | 4 457 | 0 | 4 457 | 5 392 | 0 | 5 392 | 4 685 | 0 | 4 685 | 3 750 | 0 | 3 750 |
40802 | 26 446 | 0 | 26 446 | 184 374 | 0 | 184 374 | 188 398 | 0 | 188 398 | 30 470 | 0 | 30 470 |
40817 | 3 006 | 0 | 3 006 | 32 567 | 989 | 33 556 | 35 971 | 989 | 36 960 | 6 410 | 0 | 6 410 |
40821 | 1 | 0 | 1 | 1 528 | 0 | 1 528 | 1 527 | 0 | 1 527 | 0 | 0 | 0 |
40905 | 11 | 0 | 11 | 1 278 | 0 | 1 278 | 1 270 | 0 | 1 270 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 267 | 323 | 590 | 267 | 323 | 590 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 | 44 | 46 | 2 | 44 | 46 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 7 610 | 0 | 7 610 | 7 611 | 0 | 7 611 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 2 522 | 5 596 | 8 118 | 2 522 | 5 596 | 8 118 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 76 | 4 398 | 4 474 | 76 | 4 398 | 4 474 | 0 | 0 | 0 |
42003 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
42106 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42107 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42301 | 20 112 | 305 | 20 417 | 6 654 | 6 415 | 13 069 | 7 118 | 6 210 | 13 328 | 20 576 | 100 | 20 676 |
42304 | 0 | 319 | 319 | 0 | 108 | 108 | 0 | 103 | 103 | 0 | 314 | 314 |
42305 | 215 042 | 919 | 215 961 | 60 727 | 52 | 60 779 | 38 240 | 35 | 38 275 | 192 555 | 902 | 193 457 |
42306 | 500 771 | 8 935 | 509 706 | 38 737 | 3 408 | 42 145 | 88 752 | 2 898 | 91 650 | 550 786 | 8 425 | 559 211 |
42307 | 30 012 | 724 | 30 736 | 45 493 | 2 077 | 47 570 | 53 888 | 2 304 | 56 192 | 38 407 | 951 | 39 358 |
42601 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 101 | 0 | 101 | 107 | 0 | 107 | 6 | 0 | 6 | 0 | 0 | 0 |
42607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 245 | 0 | 245 | 87 | 0 | 87 | 6 | 0 | 6 | 164 | 0 | 164 |
45215 | 3 043 | 0 | 3 043 | 1 068 | 0 | 1 068 | 1 080 | 0 | 1 080 | 3 055 | 0 | 3 055 |
45415 | 247 | 0 | 247 | 20 | 0 | 20 | 7 | 0 | 7 | 234 | 0 | 234 |
45515 | 8 997 | 0 | 8 997 | 2 133 | 0 | 2 133 | 188 | 0 | 188 | 7 052 | 0 | 7 052 |
45818 | 7 874 | 0 | 7 874 | 373 | 0 | 373 | 633 | 0 | 633 | 8 134 | 0 | 8 134 |
45918 | 242 | 0 | 242 | 17 | 0 | 17 | 9 | 0 | 9 | 234 | 0 | 234 |
47407 | 0 | 0 | 0 | 7 740 | 13 354 | 21 094 | 7 740 | 13 354 | 21 094 | 0 | 0 | 0 |
47411 | 2 318 | 26 | 2 344 | 752 | 4 | 756 | 200 | 6 | 206 | 1 766 | 28 | 1 794 |
47414 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47416 | 129 | 0 | 129 | 700 | 0 | 700 | 661 | 0 | 661 | 90 | 0 | 90 |
47422 | 163 | 142 | 305 | 5 387 | 9 253 | 14 640 | 5 224 | 9 617 | 14 841 | 0 | 506 | 506 |
47425 | 222 | 0 | 222 | 46 | 0 | 46 | 14 | 0 | 14 | 190 | 0 | 190 |
47426 | 248 | 0 | 248 | 451 | 0 | 451 | 203 | 0 | 203 | 0 | 0 | 0 |
47804 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
50120 | 64 | 0 | 64 | 19 | 0 | 19 | 0 | 0 | 0 | 45 | 0 | 45 |
60301 | 2 258 | 0 | 2 258 | 1 925 | 0 | 1 925 | 1 992 | 0 | 1 992 | 2 325 | 0 | 2 325 |
60305 | 2 103 | 0 | 2 103 | 4 985 | 0 | 4 985 | 4 819 | 0 | 4 819 | 1 937 | 0 | 1 937 |
60309 | 93 | 0 | 93 | 2 | 0 | 2 | 118 | 0 | 118 | 209 | 0 | 209 |
60311 | 40 | 0 | 40 | 54 | 0 | 54 | 54 | 0 | 54 | 40 | 0 | 40 |
60320 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 548 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | 548 |
60601 | 33 742 | 0 | 33 742 | 1 233 | 0 | 1 233 | 340 | 0 | 340 | 32 849 | 0 | 32 849 |
61304 | 15 | 0 | 15 | 6 | 0 | 6 | 22 | 0 | 22 | 31 | 0 | 31 |
70601 | 84 832 | 0 | 84 832 | 26 | 0 | 26 | 19 495 | 0 | 19 495 | 104 301 | 0 | 104 301 |
70602 | 333 | 0 | 333 | 0 | 0 | 0 | 177 | 0 | 177 | 510 | 0 | 510 |
70603 | 5 610 | 0 | 5 610 | 0 | 0 | 0 | 961 | 0 | 961 | 6 571 | 0 | 6 571 |
70604 | 285 | 0 | 285 | 0 | 0 | 0 | 45 | 0 | 45 | 330 | 0 | 330 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 539 | 0 | 539 | 5 684 | 0 | 5 684 | 4 607 | 0 | 4 607 | 1 616 | 0 | 1 616 |
80201 | 94 627 | 0 | 94 627 | 15 054 | 0 | 15 054 | 3 504 | 0 | 3 504 | 106 177 | 0 | 106 177 |
80801 | 20 715 | 0 | 20 715 | 5 265 | 0 | 5 265 | 14 512 | 0 | 14 512 | 11 468 | 0 | 11 468 |
Пассив | ||||||||||||
85101 | 114 347 | 0 | 114 347 | 1 580 | 0 | 1 580 | 3 988 | 0 | 3 988 | 116 755 | 0 | 116 755 |
85201 | 281 | 0 | 281 | 1 825 | 0 | 1 825 | 1 823 | 0 | 1 823 | 279 | 0 | 279 |
85301 | 0 | 0 | 0 | 1 043 | 0 | 1 043 | 1 043 | 0 | 1 043 | 0 | 0 | 0 |
85401 | 986 | 0 | 986 | 2 063 | 0 | 2 063 | 1 077 | 0 | 1 077 | 0 | 0 | 0 |
85501 | 267 | 0 | 267 | 103 | 0 | 103 | 2 063 | 0 | 2 063 | 2 227 | 0 | 2 227 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 1 937 | 0 | 1 937 | 8 312 | 0 | 8 312 | 8 302 | 0 | 8 302 | 1 947 | 0 | 1 947 |
90902 | 121 074 | 0 | 121 074 | 9 920 | 0 | 9 920 | 6 520 | 0 | 6 520 | 124 474 | 0 | 124 474 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 7 | 0 | 7 | 1 | 0 | 1 | 2 | 0 | 2 | 6 | 0 | 6 |
91414 | 1 614 242 | 2 382 | 1 616 624 | 71 228 | 88 | 71 316 | 88 655 | 68 | 88 723 | 1 596 815 | 2 402 | 1 599 217 |
91418 | 16 865 | 0 | 16 865 | 0 | 0 | 0 | 365 | 0 | 365 | 16 500 | 0 | 16 500 |
91501 | 4 317 | 0 | 4 317 | 348 | 0 | 348 | 257 | 0 | 257 | 4 408 | 0 | 4 408 |
91604 | 5 263 | 0 | 5 263 | 1 608 | 0 | 1 608 | 1 156 | 0 | 1 156 | 5 715 | 0 | 5 715 |
91704 | 3 053 | 0 | 3 053 | 14 | 0 | 14 | 4 | 0 | 4 | 3 063 | 0 | 3 063 |
91802 | 14 979 | 0 | 14 979 | 52 | 0 | 52 | 31 | 0 | 31 | 15 000 | 0 | 15 000 |
99998 | 1 372 509 | 0 | 1 372 509 | 153 022 | 0 | 153 022 | 145 874 | 0 | 145 874 | 1 379 657 | 0 | 1 379 657 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
91311 | 160 972 | 0 | 160 972 | 3 102 | 0 | 3 102 | 4 359 | 0 | 4 359 | 162 229 | 0 | 162 229 |
91312 | 1 182 040 | 0 | 1 182 040 | 85 793 | 0 | 85 793 | 96 792 | 0 | 96 792 | 1 193 039 | 0 | 1 193 039 |
91315 | 4 669 | 0 | 4 669 | 0 | 0 | 0 | 139 | 0 | 139 | 4 808 | 0 | 4 808 |
91316 | 5 501 | 0 | 5 501 | 6 300 | 0 | 6 300 | 2 600 | 0 | 2 600 | 1 801 | 0 | 1 801 |
91317 | 18 494 | 0 | 18 494 | 50 650 | 0 | 50 650 | 49 103 | 0 | 49 103 | 16 947 | 0 | 16 947 |
91507 | 833 | 0 | 833 | 0 | 0 | 0 | 0 | 0 | 0 | 833 | 0 | 833 |
99999 | 1 784 128 | 0 | 1 784 128 | 104 744 | 0 | 104 744 | 90 955 | 0 | 90 955 | 1 770 339 | 0 | 1 770 339 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 92,0000 | 0 | 0 | 10,0000 | 0 | 0 | 5,0000 | 0 | 0 | 97,0000 |
98010 | 0 | 0 | 445 908,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 445 908,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 56 318,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 56 319,0000 |
98055 | 0 | 0 | 389 682,0000 | 0 | 0 | 3,0000 | 0 | 0 | 7,0000 | 0 | 0 | 389 686,0000 |
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