Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 34 800 | 4 131 | 38 931 | 307 956 | 10 963 | 318 919 | 282 034 | 11 162 | 293 196 | 60 722 | 3 932 | 64 654 |
20208 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
20209 | 10 532 | 261 | 10 793 | 165 025 | 408 | 165 433 | 175 557 | 669 | 176 226 | 0 | 0 | 0 |
20302 | 0 | 1 050 | 1 050 | 0 | 99 | 99 | 0 | 67 | 67 | 0 | 1 082 | 1 082 |
30102 | 84 597 | 0 | 84 597 | 2 169 059 | 0 | 2 169 059 | 2 227 169 | 0 | 2 227 169 | 26 487 | 0 | 26 487 |
30110 | 555 | 7 726 | 8 281 | 143 456 | 77 422 | 220 878 | 143 162 | 76 731 | 219 893 | 849 | 8 417 | 9 266 |
30202 | 12 218 | 0 | 12 218 | 172 | 0 | 172 | 0 | 0 | 0 | 12 390 | 0 | 12 390 |
30204 | 196 | 0 | 196 | 53 | 0 | 53 | 0 | 0 | 0 | 249 | 0 | 249 |
30210 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
30602 | 14 520 | 0 | 14 520 | 9 908 | 0 | 9 908 | 19 450 | 0 | 19 450 | 4 978 | 0 | 4 978 |
32002 | 0 | 0 | 0 | 580 000 | 0 | 580 000 | 565 000 | 0 | 565 000 | 15 000 | 0 | 15 000 |
32003 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 780 000 | 0 | 780 000 | 70 000 | 0 | 70 000 |
32004 | 125 000 | 0 | 125 000 | 50 000 | 0 | 50 000 | 155 000 | 0 | 155 000 | 20 000 | 0 | 20 000 |
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 |
45105 | 5 922 | 0 | 5 922 | 444 | 0 | 444 | 0 | 0 | 0 | 6 366 | 0 | 6 366 |
45106 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45107 | 20 466 | 0 | 20 466 | 0 | 0 | 0 | 701 | 0 | 701 | 19 765 | 0 | 19 765 |
45201 | 14 188 | 0 | 14 188 | 31 133 | 0 | 31 133 | 21 850 | 0 | 21 850 | 23 471 | 0 | 23 471 |
45203 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
45204 | 4 687 | 0 | 4 687 | 4 412 | 0 | 4 412 | 1 000 | 0 | 1 000 | 8 099 | 0 | 8 099 |
45205 | 9 113 | 0 | 9 113 | 500 | 0 | 500 | 438 | 0 | 438 | 9 175 | 0 | 9 175 |
45206 | 205 534 | 0 | 205 534 | 8 812 | 0 | 8 812 | 7 192 | 0 | 7 192 | 207 154 | 0 | 207 154 |
45207 | 127 922 | 0 | 127 922 | 0 | 0 | 0 | 5 542 | 0 | 5 542 | 122 380 | 0 | 122 380 |
45208 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 417 | 0 | 417 | 19 583 | 0 | 19 583 |
45401 | 2 732 | 0 | 2 732 | 5 015 | 0 | 5 015 | 4 081 | 0 | 4 081 | 3 666 | 0 | 3 666 |
45404 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
45406 | 10 421 | 0 | 10 421 | 250 | 0 | 250 | 851 | 0 | 851 | 9 820 | 0 | 9 820 |
45407 | 59 648 | 0 | 59 648 | 0 | 0 | 0 | 2 377 | 0 | 2 377 | 57 271 | 0 | 57 271 |
45408 | 289 | 0 | 289 | 0 | 0 | 0 | 41 | 0 | 41 | 248 | 0 | 248 |
45503 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45505 | 22 853 | 0 | 22 853 | 136 | 0 | 136 | 2 675 | 0 | 2 675 | 20 314 | 0 | 20 314 |
45506 | 179 160 | 0 | 179 160 | 4 486 | 0 | 4 486 | 10 316 | 0 | 10 316 | 173 330 | 0 | 173 330 |
45507 | 10 961 | 891 | 11 852 | 0 | 12 | 12 | 610 | 81 | 691 | 10 351 | 822 | 11 173 |
45812 | 5 406 | 0 | 5 406 | 468 | 0 | 468 | 957 | 0 | 957 | 4 917 | 0 | 4 917 |
45814 | 58 | 0 | 58 | 350 | 0 | 350 | 343 | 0 | 343 | 65 | 0 | 65 |
45815 | 39 604 | 0 | 39 604 | 1 920 | 0 | 1 920 | 938 | 0 | 938 | 40 586 | 0 | 40 586 |
45912 | 31 | 0 | 31 | 180 | 0 | 180 | 180 | 0 | 180 | 31 | 0 | 31 |
45914 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
45915 | 1 040 | 0 | 1 040 | 231 | 0 | 231 | 154 | 0 | 154 | 1 117 | 0 | 1 117 |
47101 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
47408 | 0 | 0 | 0 | 0 | 42 934 | 42 934 | 0 | 42 934 | 42 934 | 0 | 0 | 0 |
47415 | 62 | 0 | 62 | 0 | 0 | 0 | 1 | 0 | 1 | 61 | 0 | 61 |
47423 | 580 | 683 | 1 263 | 3 900 | 142 | 4 042 | 3 789 | 181 | 3 970 | 691 | 644 | 1 335 |
47427 | 8 341 | 8 | 8 349 | 9 778 | 7 | 9 785 | 9 566 | 8 | 9 574 | 8 553 | 7 | 8 560 |
47802 | 11 994 | 0 | 11 994 | 319 | 0 | 319 | 2 750 | 0 | 2 750 | 9 563 | 0 | 9 563 |
51403 | 110 285 | 0 | 110 285 | 554 | 0 | 554 | 9 878 | 0 | 9 878 | 100 961 | 0 | 100 961 |
51404 | 0 | 0 | 0 | 19 471 | 0 | 19 471 | 0 | 0 | 0 | 19 471 | 0 | 19 471 |
51405 | 24 155 | 0 | 24 155 | 154 | 0 | 154 | 0 | 0 | 0 | 24 309 | 0 | 24 309 |
51509 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
60302 | 116 | 0 | 116 | 227 | 0 | 227 | 120 | 0 | 120 | 223 | 0 | 223 |
60306 | 0 | 0 | 0 | 2 019 | 0 | 2 019 | 2 019 | 0 | 2 019 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
60310 | 105 | 0 | 105 | 88 | 0 | 88 | 95 | 0 | 95 | 98 | 0 | 98 |
60312 | 796 | 0 | 796 | 1 823 | 0 | 1 823 | 1 075 | 0 | 1 075 | 1 544 | 0 | 1 544 |
60323 | 54 | 0 | 54 | 142 | 0 | 142 | 154 | 0 | 154 | 42 | 0 | 42 |
60401 | 136 782 | 0 | 136 782 | 70 | 0 | 70 | 0 | 0 | 0 | 136 852 | 0 | 136 852 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 165 | 0 | 165 | 0 | 0 | 0 | 82 | 0 | 82 | 83 | 0 | 83 |
61002 | 83 | 0 | 83 | 3 | 0 | 3 | 73 | 0 | 73 | 13 | 0 | 13 |
61008 | 93 | 0 | 93 | 147 | 0 | 147 | 155 | 0 | 155 | 85 | 0 | 85 |
61009 | 208 | 0 | 208 | 18 | 0 | 18 | 10 | 0 | 10 | 216 | 0 | 216 |
61011 | 20 275 | 0 | 20 275 | 0 | 0 | 0 | 2 445 | 0 | 2 445 | 17 830 | 0 | 17 830 |
61210 | 0 | 0 | 0 | 9 928 | 0 | 9 928 | 9 928 | 0 | 9 928 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 672 | 0 | 2 672 | 2 672 | 0 | 2 672 | 0 | 0 | 0 |
61403 | 1 299 | 0 | 1 299 | 50 | 0 | 50 | 214 | 0 | 214 | 1 135 | 0 | 1 135 |
70606 | 232 474 | 0 | 232 474 | 16 991 | 0 | 16 991 | 232 474 | 0 | 232 474 | 16 991 | 0 | 16 991 |
70608 | 17 762 | 0 | 17 762 | 1 054 | 0 | 1 054 | 17 762 | 0 | 17 762 | 1 054 | 0 | 1 054 |
70609 | 1 242 | 0 | 1 242 | 67 | 0 | 67 | 1 242 | 0 | 1 242 | 67 | 0 | 67 |
70611 | 1 667 | 0 | 1 667 | 0 | 0 | 0 | 1 667 | 0 | 1 667 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 234 919 | 0 | 234 919 | 88 | 0 | 88 | 234 831 | 0 | 234 831 |
70708 | 0 | 0 | 0 | 17 762 | 0 | 17 762 | 0 | 0 | 0 | 17 762 | 0 | 17 762 |
70709 | 0 | 0 | 0 | 1 242 | 0 | 1 242 | 0 | 0 | 0 | 1 242 | 0 | 1 242 |
70711 | 0 | 0 | 0 | 2 084 | 0 | 2 084 | 0 | 0 | 0 | 2 084 | 0 | 2 084 |
Пассив | ||||||||||||
10207 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
10601 | 44 590 | 0 | 44 590 | 0 | 0 | 0 | 0 | 0 | 0 | 44 590 | 0 | 44 590 |
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 | 32 612 | 0 | 32 612 | 0 | 0 | 0 | 0 | 0 | 0 | 32 612 | 0 | 32 612 |
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 | 3 656 | 0 | 3 656 | 3 997 | 0 | 3 997 | 589 | 0 | 589 | 248 | 0 | 248 |
40602 | 1 456 | 0 | 1 456 | 215 | 0 | 215 | 386 | 0 | 386 | 1 627 | 0 | 1 627 |
40701 | 354 | 0 | 354 | 4 346 | 0 | 4 346 | 4 832 | 0 | 4 832 | 840 | 0 | 840 |
40702 | 111 815 | 2 277 | 114 092 | 922 528 | 79 863 | 1 002 391 | 924 756 | 81 072 | 1 005 828 | 114 043 | 3 486 | 117 529 |
40703 | 4 329 | 0 | 4 329 | 2 317 | 0 | 2 317 | 3 190 | 0 | 3 190 | 5 202 | 0 | 5 202 |
40802 | 38 257 | 104 | 38 361 | 128 869 | 2 337 | 131 206 | 122 791 | 2 236 | 125 027 | 32 179 | 3 | 32 182 |
40817 | 7 | 0 | 7 | 15 026 | 1 003 | 16 029 | 15 031 | 1 003 | 16 034 | 12 | 0 | 12 |
40821 | 2 | 0 | 2 | 3 377 | 0 | 3 377 | 3 379 | 0 | 3 379 | 4 | 0 | 4 |
40905 | 3 | 0 | 3 | 697 | 0 | 697 | 703 | 0 | 703 | 9 | 0 | 9 |
40909 | 0 | 0 | 0 | 202 | 114 | 316 | 202 | 114 | 316 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 281 | 0 | 7 281 | 7 286 | 0 | 7 286 | 5 | 0 | 5 |
40912 | 0 | 0 | 0 | 722 | 2 904 | 3 626 | 722 | 2 904 | 3 626 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 | 1 418 | 1 419 | 1 | 1 418 | 1 419 | 0 | 0 | 0 |
42006 | 18 795 | 0 | 18 795 | 6 315 | 0 | 6 315 | 0 | 0 | 0 | 12 480 | 0 | 12 480 |
42101 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 450 | 0 | 2 450 | 2 450 | 0 | 2 450 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42107 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42301 | 22 278 | 152 | 22 430 | 4 861 | 1 216 | 6 077 | 5 979 | 1 216 | 7 195 | 23 396 | 152 | 23 548 |
42304 | 0 | 283 | 283 | 0 | 32 | 32 | 0 | 155 | 155 | 0 | 406 | 406 |
42305 | 102 843 | 973 | 103 816 | 24 308 | 201 | 24 509 | 8 353 | 138 | 8 491 | 86 888 | 910 | 87 798 |
42306 | 659 047 | 7 828 | 666 875 | 31 901 | 1 210 | 33 111 | 46 054 | 683 | 46 737 | 673 200 | 7 301 | 680 501 |
42307 | 40 132 | 1 139 | 41 271 | 27 584 | 2 653 | 30 237 | 22 737 | 2 568 | 25 305 | 35 285 | 1 054 | 36 339 |
42607 | 100 | 0 | 100 | 0 | 0 | 0 | 300 | 0 | 300 | 400 | 0 | 400 |
45115 | 339 | 0 | 339 | 21 | 0 | 21 | 0 | 0 | 0 | 318 | 0 | 318 |
45215 | 2 400 | 0 | 2 400 | 51 | 0 | 51 | 304 | 0 | 304 | 2 653 | 0 | 2 653 |
45415 | 303 | 0 | 303 | 24 | 0 | 24 | 0 | 0 | 0 | 279 | 0 | 279 |
45515 | 4 730 | 0 | 4 730 | 214 | 0 | 214 | 257 | 0 | 257 | 4 773 | 0 | 4 773 |
45818 | 17 049 | 0 | 17 049 | 739 | 0 | 739 | 435 | 0 | 435 | 16 745 | 0 | 16 745 |
45918 | 421 | 0 | 421 | 0 | 0 | 0 | 7 | 0 | 7 | 428 | 0 | 428 |
47407 | 0 | 0 | 0 | 92 792 | 50 142 | 142 934 | 92 792 | 50 142 | 142 934 | 0 | 0 | 0 |
47411 | 75 | 48 | 123 | 79 | 27 | 106 | 92 | 6 | 98 | 88 | 27 | 115 |
47414 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47416 | 57 914 | 0 | 57 914 | 60 400 | 0 | 60 400 | 2 486 | 0 | 2 486 | 0 | 0 | 0 |
47422 | 253 | 546 | 799 | 3 198 | 4 745 | 7 943 | 2 945 | 4 311 | 7 256 | 0 | 112 | 112 |
47425 | 245 | 0 | 245 | 525 | 0 | 525 | 554 | 0 | 554 | 274 | 0 | 274 |
47426 | 166 | 0 | 166 | 100 | 0 | 100 | 199 | 0 | 199 | 265 | 0 | 265 |
47804 | 77 | 0 | 77 | 21 | 0 | 21 | 53 | 0 | 53 | 109 | 0 | 109 |
51510 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
60301 | 1 559 | 0 | 1 559 | 1 565 | 0 | 1 565 | 2 487 | 0 | 2 487 | 2 481 | 0 | 2 481 |
60305 | 0 | 0 | 0 | 2 633 | 0 | 2 633 | 4 485 | 0 | 4 485 | 1 852 | 0 | 1 852 |
60309 | 171 | 0 | 171 | 168 | 0 | 168 | 61 | 0 | 61 | 64 | 0 | 64 |
60311 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
60322 | 904 | 0 | 904 | 845 | 0 | 845 | 278 | 0 | 278 | 337 | 0 | 337 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 |
60601 | 31 782 | 0 | 31 782 | 0 | 0 | 0 | 324 | 0 | 324 | 32 106 | 0 | 32 106 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 1 256 | 0 | 1 256 | 1 256 | 0 | 1 256 |
61301 | 31 | 0 | 31 | 39 | 0 | 39 | 27 | 0 | 27 | 19 | 0 | 19 |
61304 | 23 | 0 | 23 | 7 | 0 | 7 | 2 | 0 | 2 | 18 | 0 | 18 |
70601 | 242 617 | 0 | 242 617 | 242 636 | 0 | 242 636 | 16 237 | 0 | 16 237 | 16 218 | 0 | 16 218 |
70603 | 17 699 | 0 | 17 699 | 17 699 | 0 | 17 699 | 1 143 | 0 | 1 143 | 1 143 | 0 | 1 143 |
70604 | 1 401 | 0 | 1 401 | 1 401 | 0 | 1 401 | 99 | 0 | 99 | 99 | 0 | 99 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 242 617 | 0 | 242 617 | 242 617 | 0 | 242 617 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 17 699 | 0 | 17 699 | 17 699 | 0 | 17 699 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 1 401 | 0 | 1 401 | 1 401 | 0 | 1 401 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 94 | 0 | 94 | 4 299 | 0 | 4 299 | 3 997 | 0 | 3 997 | 396 | 0 | 396 |
80201 | 112 265 | 0 | 112 265 | 1 242 | 0 | 1 242 | 2 808 | 0 | 2 808 | 110 699 | 0 | 110 699 |
80801 | 4 612 | 0 | 4 612 | 2 012 | 0 | 2 012 | 4 136 | 0 | 4 136 | 2 488 | 0 | 2 488 |
Пассив | ||||||||||||
85101 | 114 202 | 0 | 114 202 | 4 744 | 0 | 4 744 | 2 675 | 0 | 2 675 | 112 133 | 0 | 112 133 |
85201 | 266 | 0 | 266 | 2 765 | 0 | 2 765 | 2 778 | 0 | 2 778 | 279 | 0 | 279 |
85301 | 0 | 0 | 0 | 742 | 0 | 742 | 742 | 0 | 742 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 748 | 0 | 748 | 748 | 0 | 748 |
85501 | 2 503 | 0 | 2 503 | 2 080 | 0 | 2 080 | 0 | 0 | 0 | 423 | 0 | 423 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 43 862 | 0 | 43 862 | 14 243 | 0 | 14 243 | 13 643 | 0 | 13 643 | 44 462 | 0 | 44 462 |
90902 | 374 988 | 0 | 374 988 | 2 801 | 0 | 2 801 | 24 410 | 0 | 24 410 | 353 379 | 0 | 353 379 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 17 | 0 | 17 | 1 | 0 | 1 | 1 | 0 | 1 | 17 | 0 | 17 |
91414 | 1 559 361 | 1 464 | 1 560 825 | 59 199 | 33 | 59 232 | 43 773 | 94 | 43 867 | 1 574 787 | 1 403 | 1 576 190 |
91418 | 11 994 | 0 | 11 994 | 0 | 0 | 0 | 2 431 | 0 | 2 431 | 9 563 | 0 | 9 563 |
91501 | 5 178 | 0 | 5 178 | 1 761 | 0 | 1 761 | 1 669 | 0 | 1 669 | 5 270 | 0 | 5 270 |
91502 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
91604 | 7 650 | 0 | 7 650 | 984 | 0 | 984 | 759 | 0 | 759 | 7 875 | 0 | 7 875 |
91704 | 3 134 | 0 | 3 134 | 0 | 0 | 0 | 1 | 0 | 1 | 3 133 | 0 | 3 133 |
91802 | 13 942 | 0 | 13 942 | 0 | 0 | 0 | 0 | 0 | 0 | 13 942 | 0 | 13 942 |
99998 | 1 299 976 | 0 | 1 299 976 | 162 487 | 0 | 162 487 | 103 367 | 0 | 103 367 | 1 359 096 | 0 | 1 359 096 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
91311 | 130 890 | 0 | 130 890 | 11 395 | 0 | 11 395 | 0 | 0 | 0 | 119 495 | 0 | 119 495 |
91312 | 1 134 533 | 0 | 1 134 533 | 42 306 | 0 | 42 306 | 89 162 | 0 | 89 162 | 1 181 389 | 0 | 1 181 389 |
91315 | 1 167 | 0 | 1 167 | 0 | 0 | 0 | 4 436 | 0 | 4 436 | 5 603 | 0 | 5 603 |
91316 | 7 | 0 | 7 | 8 712 | 0 | 8 712 | 40 000 | 0 | 40 000 | 31 295 | 0 | 31 295 |
91317 | 30 444 | 0 | 30 444 | 40 730 | 0 | 40 730 | 28 665 | 0 | 28 665 | 18 379 | 0 | 18 379 |
91507 | 2 935 | 0 | 2 935 | 0 | 0 | 0 | 0 | 0 | 0 | 2 935 | 0 | 2 935 |
99999 | 2 021 698 | 0 | 2 021 698 | 86 741 | 0 | 86 741 | 78 981 | 0 | 78 981 | 2 013 938 | 0 | 2 013 938 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 86,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 87,0000 |
98010 | 0 | 0 | 389 594,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 389 594,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 11,0000 |
98055 | 0 | 0 | 389 671,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 389 670,0000 |
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