Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 60 722 | 3 932 | 64 654 | 315 861 | 17 905 | 333 766 | 356 096 | 19 395 | 375 491 | 20 487 | 2 442 | 22 929 |
20208 | 2 | 0 | 2 | 26 | 0 | 26 | 0 | 0 | 0 | 28 | 0 | 28 |
20209 | 0 | 0 | 0 | 133 376 | 375 | 133 751 | 133 376 | 375 | 133 751 | 0 | 0 | 0 |
20302 | 0 | 1 082 | 1 082 | 0 | 60 | 60 | 0 | 78 | 78 | 0 | 1 064 | 1 064 |
30102 | 26 487 | 0 | 26 487 | 2 204 168 | 0 | 2 204 168 | 2 203 012 | 0 | 2 203 012 | 27 643 | 0 | 27 643 |
30110 | 849 | 8 417 | 9 266 | 205 222 | 91 922 | 297 144 | 197 942 | 93 408 | 291 350 | 8 129 | 6 931 | 15 060 |
30114 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 13 | 13 | 0 | 3 | 3 |
30202 | 12 390 | 0 | 12 390 | 297 | 0 | 297 | 0 | 0 | 0 | 12 687 | 0 | 12 687 |
30204 | 249 | 0 | 249 | 0 | 0 | 0 | 46 | 0 | 46 | 203 | 0 | 203 |
30210 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 30 500 | 16 | 30 516 | 30 500 | 16 | 30 516 | 0 | 0 | 0 |
30602 | 4 978 | 0 | 4 978 | 133 076 | 0 | 133 076 | 130 493 | 0 | 130 493 | 7 561 | 0 | 7 561 |
32002 | 15 000 | 0 | 15 000 | 585 000 | 0 | 585 000 | 580 000 | 0 | 580 000 | 20 000 | 0 | 20 000 |
32003 | 70 000 | 0 | 70 000 | 750 000 | 0 | 750 000 | 745 000 | 0 | 745 000 | 75 000 | 0 | 75 000 |
32004 | 20 000 | 0 | 20 000 | 70 000 | 0 | 70 000 | 65 000 | 0 | 65 000 | 25 000 | 0 | 25 000 |
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 | 6 366 | 0 | 6 366 | 214 | 0 | 214 | 0 | 0 | 0 | 6 580 | 0 | 6 580 |
45106 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
45107 | 19 765 | 0 | 19 765 | 0 | 0 | 0 | 781 | 0 | 781 | 18 984 | 0 | 18 984 |
45201 | 23 471 | 0 | 23 471 | 18 689 | 0 | 18 689 | 33 750 | 0 | 33 750 | 8 410 | 0 | 8 410 |
45204 | 8 099 | 0 | 8 099 | 0 | 0 | 0 | 4 099 | 0 | 4 099 | 4 000 | 0 | 4 000 |
45205 | 9 175 | 0 | 9 175 | 0 | 0 | 0 | 5 477 | 0 | 5 477 | 3 698 | 0 | 3 698 |
45206 | 207 154 | 0 | 207 154 | 43 847 | 0 | 43 847 | 6 738 | 0 | 6 738 | 244 263 | 0 | 244 263 |
45207 | 122 380 | 0 | 122 380 | 9 285 | 0 | 9 285 | 3 143 | 0 | 3 143 | 128 522 | 0 | 128 522 |
45208 | 19 583 | 0 | 19 583 | 0 | 0 | 0 | 416 | 0 | 416 | 19 167 | 0 | 19 167 |
45401 | 3 666 | 0 | 3 666 | 4 484 | 0 | 4 484 | 3 117 | 0 | 3 117 | 5 033 | 0 | 5 033 |
45404 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
45406 | 9 820 | 0 | 9 820 | 1 119 | 0 | 1 119 | 2 041 | 0 | 2 041 | 8 898 | 0 | 8 898 |
45407 | 57 271 | 0 | 57 271 | 2 282 | 0 | 2 282 | 2 945 | 0 | 2 945 | 56 608 | 0 | 56 608 |
45408 | 248 | 0 | 248 | 0 | 0 | 0 | 42 | 0 | 42 | 206 | 0 | 206 |
45503 | 800 | 0 | 800 | 0 | 0 | 0 | 300 | 0 | 300 | 500 | 0 | 500 |
45505 | 20 314 | 0 | 20 314 | 390 | 0 | 390 | 7 388 | 0 | 7 388 | 13 316 | 0 | 13 316 |
45506 | 173 330 | 0 | 173 330 | 10 478 | 0 | 10 478 | 15 219 | 0 | 15 219 | 168 589 | 0 | 168 589 |
45507 | 10 351 | 822 | 11 173 | 1 223 | 22 | 1 245 | 380 | 73 | 453 | 11 194 | 771 | 11 965 |
45812 | 4 917 | 0 | 4 917 | 127 | 0 | 127 | 0 | 0 | 0 | 5 044 | 0 | 5 044 |
45814 | 65 | 0 | 65 | 350 | 0 | 350 | 20 | 0 | 20 | 395 | 0 | 395 |
45815 | 40 586 | 0 | 40 586 | 1 673 | 0 | 1 673 | 4 741 | 0 | 4 741 | 37 518 | 0 | 37 518 |
45912 | 31 | 0 | 31 | 115 | 0 | 115 | 6 | 0 | 6 | 140 | 0 | 140 |
45914 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
45915 | 1 117 | 0 | 1 117 | 178 | 0 | 178 | 157 | 0 | 157 | 1 138 | 0 | 1 138 |
47101 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47408 | 0 | 0 | 0 | 2 615 | 44 096 | 46 711 | 2 615 | 44 096 | 46 711 | 0 | 0 | 0 |
47415 | 61 | 0 | 61 | 0 | 0 | 0 | 1 | 0 | 1 | 60 | 0 | 60 |
47423 | 691 | 644 | 1 335 | 12 910 | 312 | 13 222 | 12 987 | 342 | 13 329 | 614 | 614 | 1 228 |
47427 | 8 553 | 7 | 8 560 | 9 149 | 6 | 9 155 | 9 630 | 7 | 9 637 | 8 072 | 6 | 8 078 |
47802 | 9 563 | 0 | 9 563 | 75 | 0 | 75 | 1 171 | 0 | 1 171 | 8 467 | 0 | 8 467 |
51402 | 0 | 0 | 0 | 4 981 | 0 | 4 981 | 1 992 | 0 | 1 992 | 2 989 | 0 | 2 989 |
51403 | 100 961 | 0 | 100 961 | 10 410 | 0 | 10 410 | 9 895 | 0 | 9 895 | 101 476 | 0 | 101 476 |
51404 | 19 471 | 0 | 19 471 | 48 807 | 0 | 48 807 | 68 278 | 0 | 68 278 | 0 | 0 | 0 |
51405 | 24 309 | 0 | 24 309 | 66 988 | 0 | 66 988 | 52 776 | 0 | 52 776 | 38 521 | 0 | 38 521 |
51509 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
60302 | 223 | 0 | 223 | 211 | 0 | 211 | 116 | 0 | 116 | 318 | 0 | 318 |
60306 | 0 | 0 | 0 | 1 854 | 0 | 1 854 | 1 854 | 0 | 1 854 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 408 | 0 | 408 | 374 | 0 | 374 | 34 | 0 | 34 |
60310 | 98 | 0 | 98 | 246 | 0 | 246 | 91 | 0 | 91 | 253 | 0 | 253 |
60312 | 1 544 | 0 | 1 544 | 1 670 | 0 | 1 670 | 2 188 | 0 | 2 188 | 1 026 | 0 | 1 026 |
60323 | 42 | 0 | 42 | 497 | 0 | 497 | 521 | 0 | 521 | 18 | 0 | 18 |
60401 | 136 852 | 0 | 136 852 | 224 | 0 | 224 | 0 | 0 | 0 | 137 076 | 0 | 137 076 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 83 | 0 | 83 | 860 | 0 | 860 | 225 | 0 | 225 | 718 | 0 | 718 |
61002 | 13 | 0 | 13 | 44 | 0 | 44 | 40 | 0 | 40 | 17 | 0 | 17 |
61008 | 85 | 0 | 85 | 289 | 0 | 289 | 229 | 0 | 229 | 145 | 0 | 145 |
61009 | 216 | 0 | 216 | 53 | 0 | 53 | 207 | 0 | 207 | 62 | 0 | 62 |
61011 | 17 830 | 0 | 17 830 | 3 808 | 0 | 3 808 | 0 | 0 | 0 | 21 638 | 0 | 21 638 |
61210 | 0 | 0 | 0 | 133 075 | 0 | 133 075 | 133 075 | 0 | 133 075 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 272 | 0 | 1 272 | 1 272 | 0 | 1 272 | 0 | 0 | 0 |
61403 | 1 135 | 0 | 1 135 | 43 | 0 | 43 | 230 | 0 | 230 | 948 | 0 | 948 |
70606 | 16 991 | 0 | 16 991 | 17 252 | 0 | 17 252 | 60 | 0 | 60 | 34 183 | 0 | 34 183 |
70608 | 1 054 | 0 | 1 054 | 1 116 | 0 | 1 116 | 0 | 0 | 0 | 2 170 | 0 | 2 170 |
70609 | 67 | 0 | 67 | 78 | 0 | 78 | 0 | 0 | 0 | 145 | 0 | 145 |
70611 | 0 | 0 | 0 | 144 | 0 | 144 | 0 | 0 | 0 | 144 | 0 | 144 |
70706 | 234 831 | 0 | 234 831 | 0 | 0 | 0 | 234 831 | 0 | 234 831 | 0 | 0 | 0 |
70708 | 17 762 | 0 | 17 762 | 0 | 0 | 0 | 17 762 | 0 | 17 762 | 0 | 0 | 0 |
70709 | 1 242 | 0 | 1 242 | 0 | 0 | 0 | 1 242 | 0 | 1 242 | 0 | 0 | 0 |
70711 | 2 084 | 0 | 2 084 | 27 | 0 | 27 | 2 111 | 0 | 2 111 | 0 | 0 | 0 |
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 |
31303 | 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 | 248 | 0 | 248 | 301 | 0 | 301 | 64 | 0 | 64 | 11 | 0 | 11 |
40602 | 1 627 | 0 | 1 627 | 417 | 0 | 417 | 510 | 0 | 510 | 1 720 | 0 | 1 720 |
40701 | 840 | 0 | 840 | 21 007 | 0 | 21 007 | 20 829 | 0 | 20 829 | 662 | 0 | 662 |
40702 | 114 043 | 3 486 | 117 529 | 1 039 722 | 105 286 | 1 145 008 | 1 026 460 | 102 817 | 1 129 277 | 100 781 | 1 017 | 101 798 |
40703 | 5 202 | 0 | 5 202 | 3 714 | 0 | 3 714 | 4 266 | 0 | 4 266 | 5 754 | 0 | 5 754 |
40802 | 32 179 | 3 | 32 182 | 133 088 | 1 129 | 134 217 | 130 683 | 1 130 | 131 813 | 29 774 | 4 | 29 778 |
40817 | 12 | 0 | 12 | 25 144 | 2 178 | 27 322 | 25 197 | 2 178 | 27 375 | 65 | 0 | 65 |
40821 | 4 | 0 | 4 | 4 590 | 0 | 4 590 | 4 586 | 0 | 4 586 | 0 | 0 | 0 |
40905 | 9 | 0 | 9 | 419 | 0 | 419 | 413 | 0 | 413 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 599 | 264 | 863 | 599 | 264 | 863 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 30 | 33 | 3 | 30 | 33 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 9 053 | 0 | 9 053 | 9 055 | 0 | 9 055 | 7 | 0 | 7 |
40912 | 0 | 0 | 0 | 1 275 | 3 581 | 4 856 | 1 275 | 3 581 | 4 856 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 42 | 1 013 | 1 055 | 42 | 1 013 | 1 055 | 0 | 0 | 0 |
42006 | 12 480 | 0 | 12 480 | 2 390 | 0 | 2 390 | 0 | 0 | 0 | 10 090 | 0 | 10 090 |
42101 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42103 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 0 | 0 | 0 | 2 450 | 0 | 2 450 |
42105 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 500 | 0 | 500 | 3 000 | 0 | 3 000 |
42107 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42301 | 23 396 | 152 | 23 548 | 6 412 | 3 050 | 9 462 | 5 691 | 3 040 | 8 731 | 22 675 | 142 | 22 817 |
42304 | 0 | 406 | 406 | 0 | 145 | 145 | 0 | 10 | 10 | 0 | 271 | 271 |
42305 | 86 888 | 910 | 87 798 | 37 740 | 137 | 37 877 | 15 878 | 117 | 15 995 | 65 026 | 890 | 65 916 |
42306 | 673 200 | 7 301 | 680 501 | 56 663 | 972 | 57 635 | 71 357 | 439 | 71 796 | 687 894 | 6 768 | 694 662 |
42307 | 35 285 | 1 054 | 36 339 | 34 827 | 2 846 | 37 673 | 33 320 | 3 046 | 36 366 | 33 778 | 1 254 | 35 032 |
42607 | 400 | 0 | 400 | 0 | 0 | 0 | 180 | 0 | 180 | 580 | 0 | 580 |
45115 | 318 | 0 | 318 | 137 | 0 | 137 | 0 | 0 | 0 | 181 | 0 | 181 |
45215 | 2 653 | 0 | 2 653 | 287 | 0 | 287 | 374 | 0 | 374 | 2 740 | 0 | 2 740 |
45415 | 279 | 0 | 279 | 17 | 0 | 17 | 0 | 0 | 0 | 262 | 0 | 262 |
45515 | 4 773 | 0 | 4 773 | 1 693 | 0 | 1 693 | 495 | 0 | 495 | 3 575 | 0 | 3 575 |
45818 | 16 745 | 0 | 16 745 | 1 957 | 0 | 1 957 | 2 368 | 0 | 2 368 | 17 156 | 0 | 17 156 |
45918 | 428 | 0 | 428 | 35 | 0 | 35 | 17 | 0 | 17 | 410 | 0 | 410 |
47407 | 0 | 0 | 0 | 99 472 | 58 027 | 157 499 | 99 472 | 58 027 | 157 499 | 0 | 0 | 0 |
47411 | 88 | 27 | 115 | 60 | 11 | 71 | 85 | 6 | 91 | 113 | 22 | 135 |
47414 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 14 013 | 0 | 14 013 | 14 037 | 0 | 14 037 | 24 | 0 | 24 |
47422 | 0 | 112 | 112 | 4 674 | 4 451 | 9 125 | 4 689 | 4 563 | 9 252 | 15 | 224 | 239 |
47425 | 274 | 0 | 274 | 56 | 0 | 56 | 61 | 0 | 61 | 279 | 0 | 279 |
47426 | 265 | 0 | 265 | 88 | 0 | 88 | 181 | 0 | 181 | 358 | 0 | 358 |
47804 | 109 | 0 | 109 | 107 | 0 | 107 | 1 | 0 | 1 | 3 | 0 | 3 |
51510 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
60301 | 2 481 | 0 | 2 481 | 1 942 | 0 | 1 942 | 2 022 | 0 | 2 022 | 2 561 | 0 | 2 561 |
60305 | 1 852 | 0 | 1 852 | 4 316 | 0 | 4 316 | 4 388 | 0 | 4 388 | 1 924 | 0 | 1 924 |
60309 | 64 | 0 | 64 | 2 | 0 | 2 | 51 | 0 | 51 | 113 | 0 | 113 |
60311 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60322 | 337 | 0 | 337 | 1 | 0 | 1 | 274 | 0 | 274 | 610 | 0 | 610 |
60405 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
60601 | 32 106 | 0 | 32 106 | 0 | 0 | 0 | 324 | 0 | 324 | 32 430 | 0 | 32 430 |
61012 | 1 256 | 0 | 1 256 | 0 | 0 | 0 | 0 | 0 | 0 | 1 256 | 0 | 1 256 |
61301 | 19 | 0 | 19 | 412 | 0 | 412 | 407 | 0 | 407 | 14 | 0 | 14 |
61304 | 18 | 0 | 18 | 6 | 0 | 6 | 10 | 0 | 10 | 22 | 0 | 22 |
70601 | 16 218 | 0 | 16 218 | 10 | 0 | 10 | 20 093 | 0 | 20 093 | 36 301 | 0 | 36 301 |
70603 | 1 143 | 0 | 1 143 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 2 293 | 0 | 2 293 |
70604 | 99 | 0 | 99 | 0 | 0 | 0 | 60 | 0 | 60 | 159 | 0 | 159 |
70701 | 242 617 | 0 | 242 617 | 242 617 | 0 | 242 617 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 17 699 | 0 | 17 699 | 17 699 | 0 | 17 699 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 1 401 | 0 | 1 401 | 1 401 | 0 | 1 401 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 255 902 | 0 | 255 902 | 261 717 | 0 | 261 717 | 5 815 | 0 | 5 815 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 396 | 0 | 396 | 5 975 | 0 | 5 975 | 5 842 | 0 | 5 842 | 529 | 0 | 529 |
80201 | 110 699 | 0 | 110 699 | 16 812 | 0 | 16 812 | 19 245 | 0 | 19 245 | 108 266 | 0 | 108 266 |
80801 | 2 488 | 0 | 2 488 | 43 147 | 0 | 43 147 | 41 707 | 0 | 41 707 | 3 928 | 0 | 3 928 |
Пассив | ||||||||||||
85101 | 112 133 | 0 | 112 133 | 19 895 | 0 | 19 895 | 18 330 | 0 | 18 330 | 110 568 | 0 | 110 568 |
85201 | 279 | 0 | 279 | 11 562 | 0 | 11 562 | 11 540 | 0 | 11 540 | 257 | 0 | 257 |
85301 | 0 | 0 | 0 | 721 | 0 | 721 | 721 | 0 | 721 | 0 | 0 | 0 |
85401 | 748 | 0 | 748 | 0 | 0 | 0 | 727 | 0 | 727 | 1 475 | 0 | 1 475 |
85501 | 423 | 0 | 423 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | 0 | 423 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 44 462 | 0 | 44 462 | 27 900 | 0 | 27 900 | 27 702 | 0 | 27 702 | 44 660 | 0 | 44 660 |
90902 | 353 379 | 0 | 353 379 | 771 | 0 | 771 | 34 753 | 0 | 34 753 | 319 397 | 0 | 319 397 |
91202 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 17 | 0 | 17 | 1 | 0 | 1 | 1 | 0 | 1 | 17 | 0 | 17 |
91414 | 1 574 787 | 1 403 | 1 576 190 | 42 199 | 20 | 42 219 | 23 726 | 57 | 23 783 | 1 593 260 | 1 366 | 1 594 626 |
91418 | 9 563 | 0 | 9 563 | 0 | 0 | 0 | 1 096 | 0 | 1 096 | 8 467 | 0 | 8 467 |
91501 | 5 270 | 0 | 5 270 | 183 | 0 | 183 | 183 | 0 | 183 | 5 270 | 0 | 5 270 |
91502 | 99 | 0 | 99 | 83 | 0 | 83 | 99 | 0 | 99 | 83 | 0 | 83 |
91604 | 7 875 | 0 | 7 875 | 714 | 0 | 714 | 887 | 0 | 887 | 7 702 | 0 | 7 702 |
91704 | 3 133 | 0 | 3 133 | 0 | 0 | 0 | 0 | 0 | 0 | 3 133 | 0 | 3 133 |
91802 | 13 942 | 0 | 13 942 | 0 | 0 | 0 | 1 | 0 | 1 | 13 941 | 0 | 13 941 |
99998 | 1 359 096 | 0 | 1 359 096 | 130 467 | 0 | 130 467 | 92 886 | 0 | 92 886 | 1 396 677 | 0 | 1 396 677 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
91311 | 119 495 | 0 | 119 495 | 0 | 0 | 0 | 1 222 | 0 | 1 222 | 120 717 | 0 | 120 717 |
91312 | 1 181 389 | 0 | 1 181 389 | 28 662 | 0 | 28 662 | 81 034 | 0 | 81 034 | 1 233 761 | 0 | 1 233 761 |
91315 | 5 603 | 0 | 5 603 | 0 | 0 | 0 | 0 | 0 | 0 | 5 603 | 0 | 5 603 |
91316 | 31 295 | 0 | 31 295 | 33 401 | 0 | 33 401 | 3 500 | 0 | 3 500 | 1 394 | 0 | 1 394 |
91317 | 18 379 | 0 | 18 379 | 30 572 | 0 | 30 572 | 44 460 | 0 | 44 460 | 32 267 | 0 | 32 267 |
91507 | 2 935 | 0 | 2 935 | 0 | 0 | 0 | 0 | 0 | 0 | 2 935 | 0 | 2 935 |
99999 | 2 013 938 | 0 | 2 013 938 | 88 488 | 0 | 88 488 | 71 855 | 0 | 71 855 | 1 997 305 | 0 | 1 997 305 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 87,0000 | 0 | 0 | 18,0000 | 0 | 0 | 20,0000 | 0 | 0 | 85,0000 |
98010 | 0 | 0 | 389 594,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 389 594,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11,0000 | 0 | 0 | 17,0000 | 0 | 0 | 18,0000 | 0 | 0 | 12,0000 |
98055 | 0 | 0 | 389 670,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 389 667,0000 |
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