Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 23 233 | 6 024 | 29 257 | 398 782 | 16 063 | 414 845 | 400 238 | 19 137 | 419 375 | 21 777 | 2 950 | 24 727 |
20207 | 1 372 | 253 | 1 625 | 56 261 | 13 187 | 69 448 | 55 874 | 13 129 | 69 003 | 1 759 | 311 | 2 070 |
20209 | 1 600 | 0 | 1 600 | 153 125 | 1 264 | 154 389 | 154 175 | 1 070 | 155 245 | 550 | 194 | 744 |
20302 | 0 | 890 | 890 | 0 | 114 | 114 | 0 | 72 | 72 | 0 | 932 | 932 |
30102 | 35 289 | 0 | 35 289 | 2 220 743 | 0 | 2 220 743 | 2 118 119 | 0 | 2 118 119 | 137 913 | 0 | 137 913 |
30110 | 9 893 | 6 605 | 16 498 | 279 906 | 42 031 | 321 937 | 285 849 | 40 981 | 326 830 | 3 950 | 7 655 | 11 605 |
30202 | 27 816 | 0 | 27 816 | 934 | 0 | 934 | 0 | 0 | 0 | 28 750 | 0 | 28 750 |
30204 | 538 | 0 | 538 | 0 | 0 | 0 | 25 | 0 | 25 | 513 | 0 | 513 |
30210 | 0 | 0 | 0 | 94 000 | 0 | 94 000 | 94 000 | 0 | 94 000 | 0 | 0 | 0 |
30221 | 1 000 | 0 | 1 000 | 58 100 | 0 | 58 100 | 59 100 | 0 | 59 100 | 0 | 0 | 0 |
32002 | 20 000 | 0 | 20 000 | 695 000 | 0 | 695 000 | 715 000 | 0 | 715 000 | 0 | 0 | 0 |
32003 | 35 000 | 0 | 35 000 | 345 000 | 0 | 345 000 | 370 000 | 0 | 370 000 | 10 000 | 0 | 10 000 |
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 | 19 063 | 0 | 19 063 | 1 750 | 0 | 1 750 | 2 651 | 0 | 2 651 | 18 162 | 0 | 18 162 |
45108 | 490 | 0 | 490 | 0 | 0 | 0 | 217 | 0 | 217 | 273 | 0 | 273 |
45201 | 1 593 | 0 | 1 593 | 159 | 0 | 159 | 154 | 0 | 154 | 1 598 | 0 | 1 598 |
45205 | 9 276 | 0 | 9 276 | 0 | 0 | 0 | 970 | 0 | 970 | 8 306 | 0 | 8 306 |
45206 | 134 048 | 0 | 134 048 | 37 154 | 0 | 37 154 | 25 711 | 0 | 25 711 | 145 491 | 0 | 145 491 |
45207 | 140 262 | 0 | 140 262 | 2 000 | 0 | 2 000 | 5 842 | 0 | 5 842 | 136 420 | 0 | 136 420 |
45208 | 22 911 | 0 | 22 911 | 0 | 0 | 0 | 480 | 0 | 480 | 22 431 | 0 | 22 431 |
45401 | 0 | 0 | 0 | 1 133 | 0 | 1 133 | 1 133 | 0 | 1 133 | 0 | 0 | 0 |
45405 | 649 | 0 | 649 | 0 | 0 | 0 | 0 | 0 | 0 | 649 | 0 | 649 |
45406 | 27 022 | 0 | 27 022 | 300 | 0 | 300 | 4 173 | 0 | 4 173 | 23 149 | 0 | 23 149 |
45407 | 63 052 | 0 | 63 052 | 4 103 | 0 | 4 103 | 3 921 | 0 | 3 921 | 63 234 | 0 | 63 234 |
45408 | 541 | 0 | 541 | 0 | 0 | 0 | 0 | 0 | 0 | 541 | 0 | 541 |
45503 | 3 050 | 0 | 3 050 | 0 | 0 | 0 | 790 | 0 | 790 | 2 260 | 0 | 2 260 |
45504 | 1 930 | 0 | 1 930 | 0 | 0 | 0 | 405 | 0 | 405 | 1 525 | 0 | 1 525 |
45505 | 60 352 | 0 | 60 352 | 635 | 0 | 635 | 16 537 | 0 | 16 537 | 44 450 | 0 | 44 450 |
45506 | 212 084 | 157 | 212 241 | 10 435 | 2 | 10 437 | 19 690 | 94 | 19 784 | 202 829 | 65 | 202 894 |
45507 | 8 368 | 933 | 9 301 | 0 | 33 | 33 | 246 | 77 | 323 | 8 122 | 889 | 9 011 |
45811 | 1 052 | 0 | 1 052 | 354 | 0 | 354 | 0 | 0 | 0 | 1 406 | 0 | 1 406 |
45812 | 3 818 | 0 | 3 818 | 557 | 0 | 557 | 0 | 0 | 0 | 4 375 | 0 | 4 375 |
45814 | 140 | 0 | 140 | 17 | 0 | 17 | 71 | 0 | 71 | 86 | 0 | 86 |
45815 | 29 687 | 0 | 29 687 | 1 935 | 0 | 1 935 | 4 568 | 0 | 4 568 | 27 054 | 0 | 27 054 |
45911 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
45912 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
45915 | 1 105 | 0 | 1 105 | 318 | 0 | 318 | 297 | 0 | 297 | 1 126 | 0 | 1 126 |
47408 | 0 | 0 | 0 | 77 072 | 3 644 | 80 716 | 77 072 | 3 644 | 80 716 | 0 | 0 | 0 |
47415 | 300 | 0 | 300 | 0 | 0 | 0 | 44 | 0 | 44 | 256 | 0 | 256 |
47423 | 791 | 455 | 1 246 | 5 254 | 237 | 5 491 | 5 255 | 244 | 5 499 | 790 | 448 | 1 238 |
47427 | 7 994 | 9 | 8 003 | 9 255 | 9 | 9 264 | 8 532 | 10 | 8 542 | 8 717 | 8 | 8 725 |
47802 | 16 500 | 0 | 16 500 | 8 372 | 0 | 8 372 | 1 385 | 0 | 1 385 | 23 487 | 0 | 23 487 |
50107 | 63 396 | 0 | 63 396 | 37 600 | 0 | 37 600 | 36 536 | 0 | 36 536 | 64 460 | 0 | 64 460 |
50121 | 491 | 0 | 491 | 6 | 0 | 6 | 491 | 0 | 491 | 6 | 0 | 6 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51403 | 50 166 | 0 | 50 166 | 50 179 | 0 | 50 179 | 50 191 | 0 | 50 191 | 50 154 | 0 | 50 154 |
51501 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
51502 | 600 | 0 | 600 | 4 | 0 | 4 | 604 | 0 | 604 | 0 | 0 | 0 |
51505 | 136 | 0 | 136 | 2 | 0 | 2 | 25 | 0 | 25 | 113 | 0 | 113 |
51509 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
60302 | 130 | 0 | 130 | 373 | 0 | 373 | 233 | 0 | 233 | 270 | 0 | 270 |
60306 | 0 | 0 | 0 | 2 137 | 0 | 2 137 | 2 137 | 0 | 2 137 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 226 | 0 | 226 | 221 | 0 | 221 | 5 | 0 | 5 |
60310 | 66 | 0 | 66 | 54 | 0 | 54 | 67 | 0 | 67 | 53 | 0 | 53 |
60312 | 692 | 0 | 692 | 1 412 | 0 | 1 412 | 1 402 | 0 | 1 402 | 702 | 0 | 702 |
60323 | 30 | 0 | 30 | 104 | 0 | 104 | 103 | 0 | 103 | 31 | 0 | 31 |
60401 | 131 574 | 0 | 131 574 | 0 | 0 | 0 | 18 | 0 | 18 | 131 556 | 0 | 131 556 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 16 601 | 0 | 16 601 | 0 | 0 | 0 | 0 | 0 | 0 | 16 601 | 0 | 16 601 |
61002 | 27 | 0 | 27 | 12 | 0 | 12 | 28 | 0 | 28 | 11 | 0 | 11 |
61008 | 134 | 0 | 134 | 144 | 0 | 144 | 158 | 0 | 158 | 120 | 0 | 120 |
61009 | 238 | 0 | 238 | 3 | 0 | 3 | 43 | 0 | 43 | 198 | 0 | 198 |
61011 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
61209 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 87 488 | 0 | 87 488 | 87 488 | 0 | 87 488 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 285 | 0 | 1 285 | 1 285 | 0 | 1 285 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61403 | 950 | 0 | 950 | 332 | 0 | 332 | 203 | 0 | 203 | 1 079 | 0 | 1 079 |
70606 | 104 714 | 0 | 104 714 | 18 199 | 0 | 18 199 | 91 | 0 | 91 | 122 822 | 0 | 122 822 |
70607 | 65 | 0 | 65 | 77 | 0 | 77 | 0 | 0 | 0 | 142 | 0 | 142 |
70608 | 6 576 | 0 | 6 576 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 7 671 | 0 | 7 671 |
70609 | 346 | 0 | 346 | 64 | 0 | 64 | 0 | 0 | 0 | 410 | 0 | 410 |
70611 | 135 | 0 | 135 | 0 | 0 | 0 | 135 | 0 | 135 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 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 | 7 037 | 0 | 7 037 | 29 624 | 0 | 29 624 | 30 848 | 0 | 30 848 | 8 261 | 0 | 8 261 |
40602 | 926 | 0 | 926 | 443 | 0 | 443 | 687 | 0 | 687 | 1 170 | 0 | 1 170 |
40701 | 451 | 0 | 451 | 23 920 | 0 | 23 920 | 23 784 | 0 | 23 784 | 315 | 0 | 315 |
40702 | 128 400 | 581 | 128 981 | 1 324 505 | 47 906 | 1 372 411 | 1 312 758 | 47 856 | 1 360 614 | 116 653 | 531 | 117 184 |
40703 | 3 750 | 0 | 3 750 | 3 828 | 0 | 3 828 | 4 784 | 0 | 4 784 | 4 706 | 0 | 4 706 |
40802 | 30 470 | 0 | 30 470 | 169 325 | 878 | 170 203 | 172 014 | 878 | 172 892 | 33 159 | 0 | 33 159 |
40817 | 6 410 | 0 | 6 410 | 39 109 | 0 | 39 109 | 33 916 | 0 | 33 916 | 1 217 | 0 | 1 217 |
40821 | 0 | 0 | 0 | 1 586 | 0 | 1 586 | 1 587 | 0 | 1 587 | 1 | 0 | 1 |
40905 | 3 | 0 | 3 | 1 698 | 0 | 1 698 | 1 698 | 0 | 1 698 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 204 | 218 | 422 | 204 | 218 | 422 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 5 996 | 0 | 5 996 | 6 102 | 0 | 6 102 | 108 | 0 | 108 |
40912 | 0 | 0 | 0 | 1 681 | 4 926 | 6 607 | 1 681 | 4 926 | 6 607 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 339 | 3 042 | 3 381 | 339 | 3 042 | 3 381 | 0 | 0 | 0 |
42005 | 19 500 | 0 | 19 500 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 | 0 | 19 500 | 19 500 | 0 | 19 500 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42106 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42301 | 20 576 | 100 | 20 676 | 6 201 | 2 498 | 8 699 | 7 855 | 2 493 | 10 348 | 22 230 | 95 | 22 325 |
42304 | 0 | 314 | 314 | 0 | 20 | 20 | 0 | 36 | 36 | 0 | 330 | 330 |
42305 | 192 555 | 902 | 193 457 | 49 838 | 105 | 49 943 | 24 467 | 31 | 24 498 | 167 184 | 828 | 168 012 |
42306 | 550 786 | 8 425 | 559 211 | 36 206 | 955 | 37 161 | 83 118 | 418 | 83 536 | 597 698 | 7 888 | 605 586 |
42307 | 38 407 | 951 | 39 358 | 43 226 | 4 336 | 47 562 | 40 824 | 4 538 | 45 362 | 36 005 | 1 153 | 37 158 |
42607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 164 | 0 | 164 | 26 | 0 | 26 | 18 | 0 | 18 | 156 | 0 | 156 |
45215 | 3 055 | 0 | 3 055 | 1 052 | 0 | 1 052 | 1 020 | 0 | 1 020 | 3 023 | 0 | 3 023 |
45415 | 234 | 0 | 234 | 12 | 0 | 12 | 7 | 0 | 7 | 229 | 0 | 229 |
45515 | 7 052 | 0 | 7 052 | 506 | 0 | 506 | 1 727 | 0 | 1 727 | 8 273 | 0 | 8 273 |
45818 | 8 134 | 0 | 8 134 | 370 | 0 | 370 | 809 | 0 | 809 | 8 573 | 0 | 8 573 |
45918 | 234 | 0 | 234 | 16 | 0 | 16 | 36 | 0 | 36 | 254 | 0 | 254 |
47407 | 0 | 0 | 0 | 84 554 | 9 441 | 93 995 | 84 554 | 9 441 | 93 995 | 0 | 0 | 0 |
47411 | 1 766 | 28 | 1 794 | 1 064 | 2 | 1 066 | 128 | 6 | 134 | 830 | 32 | 862 |
47414 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
47416 | 90 | 0 | 90 | 1 014 | 0 | 1 014 | 1 024 | 0 | 1 024 | 100 | 0 | 100 |
47422 | 0 | 506 | 506 | 4 357 | 7 962 | 12 319 | 4 479 | 7 986 | 12 465 | 122 | 530 | 652 |
47425 | 190 | 0 | 190 | 18 | 0 | 18 | 34 | 0 | 34 | 206 | 0 | 206 |
47426 | 0 | 0 | 0 | 105 | 0 | 105 | 205 | 0 | 205 | 100 | 0 | 100 |
47804 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
50120 | 45 | 0 | 45 | 0 | 0 | 0 | 77 | 0 | 77 | 122 | 0 | 122 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
60301 | 2 325 | 0 | 2 325 | 2 493 | 0 | 2 493 | 2 165 | 0 | 2 165 | 1 997 | 0 | 1 997 |
60305 | 1 937 | 0 | 1 937 | 4 662 | 0 | 4 662 | 4 580 | 0 | 4 580 | 1 855 | 0 | 1 855 |
60309 | 209 | 0 | 209 | 205 | 0 | 205 | 42 | 0 | 42 | 46 | 0 | 46 |
60311 | 40 | 0 | 40 | 70 | 0 | 70 | 70 | 0 | 70 | 40 | 0 | 40 |
60320 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 548 | 0 | 548 | 768 | 0 | 768 | 265 | 0 | 265 | 45 | 0 | 45 |
60601 | 32 849 | 0 | 32 849 | 18 | 0 | 18 | 321 | 0 | 321 | 33 152 | 0 | 33 152 |
61304 | 31 | 0 | 31 | 6 | 0 | 6 | 11 | 0 | 11 | 36 | 0 | 36 |
70601 | 104 301 | 0 | 104 301 | 2 | 0 | 2 | 18 086 | 0 | 18 086 | 122 385 | 0 | 122 385 |
70602 | 510 | 0 | 510 | 490 | 0 | 490 | 6 | 0 | 6 | 26 | 0 | 26 |
70603 | 6 571 | 0 | 6 571 | 0 | 0 | 0 | 1 119 | 0 | 1 119 | 7 690 | 0 | 7 690 |
70604 | 330 | 0 | 330 | 0 | 0 | 0 | 113 | 0 | 113 | 443 | 0 | 443 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 1 616 | 0 | 1 616 | 15 380 | 0 | 15 380 | 14 701 | 0 | 14 701 | 2 295 | 0 | 2 295 |
80201 | 106 177 | 0 | 106 177 | 7 785 | 0 | 7 785 | 8 630 | 0 | 8 630 | 105 332 | 0 | 105 332 |
80801 | 11 468 | 0 | 11 468 | 10 098 | 0 | 10 098 | 8 021 | 0 | 8 021 | 13 545 | 0 | 13 545 |
Пассив | ||||||||||||
85101 | 116 755 | 0 | 116 755 | 3 315 | 0 | 3 315 | 6 600 | 0 | 6 600 | 120 040 | 0 | 120 040 |
85201 | 279 | 0 | 279 | 3 057 | 0 | 3 057 | 3 060 | 0 | 3 060 | 282 | 0 | 282 |
85301 | 0 | 0 | 0 | 434 | 0 | 434 | 434 | 0 | 434 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 436 | 0 | 436 | 436 | 0 | 436 |
85501 | 2 227 | 0 | 2 227 | 1 813 | 0 | 1 813 | 0 | 0 | 0 | 414 | 0 | 414 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 1 947 | 0 | 1 947 | 46 325 | 0 | 46 325 | 5 373 | 0 | 5 373 | 42 899 | 0 | 42 899 |
90902 | 124 474 | 0 | 124 474 | 6 695 | 0 | 6 695 | 11 072 | 0 | 11 072 | 120 097 | 0 | 120 097 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 6 | 0 | 6 | 1 | 0 | 1 | 2 | 0 | 2 | 5 | 0 | 5 |
91414 | 1 596 815 | 2 402 | 1 599 217 | 40 073 | 48 | 40 121 | 116 083 | 523 | 116 606 | 1 520 805 | 1 927 | 1 522 732 |
91418 | 16 500 | 0 | 16 500 | 7 932 | 0 | 7 932 | 950 | 0 | 950 | 23 482 | 0 | 23 482 |
91501 | 4 408 | 0 | 4 408 | 0 | 0 | 0 | 91 | 0 | 91 | 4 317 | 0 | 4 317 |
91604 | 5 715 | 0 | 5 715 | 1 540 | 0 | 1 540 | 1 070 | 0 | 1 070 | 6 185 | 0 | 6 185 |
91704 | 3 063 | 0 | 3 063 | 32 | 0 | 32 | 1 | 0 | 1 | 3 094 | 0 | 3 094 |
91802 | 15 000 | 0 | 15 000 | 263 | 0 | 263 | 6 | 0 | 6 | 15 257 | 0 | 15 257 |
99998 | 1 379 657 | 0 | 1 379 657 | 106 410 | 0 | 106 410 | 100 218 | 0 | 100 218 | 1 385 849 | 0 | 1 385 849 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 909 | 0 | 909 | 909 | 0 | 909 | 0 | 0 | 0 |
91311 | 162 229 | 0 | 162 229 | 0 | 0 | 0 | 21 277 | 0 | 21 277 | 183 506 | 0 | 183 506 |
91312 | 1 193 039 | 0 | 1 193 039 | 70 984 | 0 | 70 984 | 48 254 | 0 | 48 254 | 1 170 309 | 0 | 1 170 309 |
91315 | 4 808 | 0 | 4 808 | 0 | 0 | 0 | 206 | 0 | 206 | 5 014 | 0 | 5 014 |
91316 | 1 801 | 0 | 1 801 | 5 103 | 0 | 5 103 | 5 900 | 0 | 5 900 | 2 598 | 0 | 2 598 |
91317 | 16 947 | 0 | 16 947 | 22 447 | 0 | 22 447 | 28 954 | 0 | 28 954 | 23 454 | 0 | 23 454 |
91507 | 833 | 0 | 833 | 775 | 0 | 775 | 910 | 0 | 910 | 968 | 0 | 968 |
99999 | 1 770 339 | 0 | 1 770 339 | 134 407 | 0 | 134 407 | 102 145 | 0 | 102 145 | 1 738 077 | 0 | 1 738 077 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 97,0000 | 0 | 0 | 7,0000 | 0 | 0 | 16,0000 | 0 | 0 | 88,0000 |
98010 | 0 | 0 | 445 908,0000 | 0 | 0 | 92 859,0000 | 0 | 0 | 91 147,0000 | 0 | 0 | 447 620,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 56 319,0000 | 0 | 0 | 91 149,0000 | 0 | 0 | 92 860,0000 | 0 | 0 | 58 030,0000 |
98055 | 0 | 0 | 389 686,0000 | 0 | 0 | 14,0000 | 0 | 0 | 6,0000 | 0 | 0 | 389 678,0000 |
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