Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 20 487 | 2 442 | 22 929 | 321 548 | 19 982 | 341 530 | 315 704 | 19 040 | 334 744 | 26 331 | 3 384 | 29 715 |
20208 | 28 | 0 | 28 | 25 | 0 | 25 | 0 | 0 | 0 | 53 | 0 | 53 |
20209 | 0 | 0 | 0 | 105 186 | 703 | 105 889 | 105 186 | 703 | 105 889 | 0 | 0 | 0 |
20302 | 0 | 1 064 | 1 064 | 0 | 68 | 68 | 0 | 124 | 124 | 0 | 1 008 | 1 008 |
30102 | 27 643 | 0 | 27 643 | 1 973 443 | 0 | 1 973 443 | 1 982 803 | 0 | 1 982 803 | 18 283 | 0 | 18 283 |
30110 | 8 129 | 6 931 | 15 060 | 230 974 | 131 231 | 362 205 | 229 599 | 131 719 | 361 318 | 9 504 | 6 443 | 15 947 |
30114 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30202 | 12 687 | 0 | 12 687 | 0 | 0 | 0 | 572 | 0 | 572 | 12 115 | 0 | 12 115 |
30204 | 203 | 0 | 203 | 0 | 0 | 0 | 4 | 0 | 4 | 199 | 0 | 199 |
30221 | 0 | 0 | 0 | 23 500 | 0 | 23 500 | 22 000 | 0 | 22 000 | 1 500 | 0 | 1 500 |
30602 | 7 561 | 0 | 7 561 | 90 959 | 0 | 90 959 | 89 835 | 0 | 89 835 | 8 685 | 0 | 8 685 |
32002 | 20 000 | 0 | 20 000 | 480 000 | 0 | 480 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32003 | 75 000 | 0 | 75 000 | 470 000 | 0 | 470 000 | 505 000 | 0 | 505 000 | 40 000 | 0 | 40 000 |
32004 | 25 000 | 0 | 25 000 | 20 000 | 0 | 20 000 | 25 000 | 0 | 25 000 | 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 | 6 580 | 0 | 6 580 | 362 | 0 | 362 | 6 942 | 0 | 6 942 | 0 | 0 | 0 |
45107 | 18 984 | 0 | 18 984 | 8 500 | 0 | 8 500 | 2 627 | 0 | 2 627 | 24 857 | 0 | 24 857 |
45201 | 8 410 | 0 | 8 410 | 33 439 | 0 | 33 439 | 18 603 | 0 | 18 603 | 23 246 | 0 | 23 246 |
45204 | 4 000 | 0 | 4 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 54 000 | 0 | 54 000 |
45205 | 3 698 | 0 | 3 698 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 15 698 | 0 | 15 698 |
45206 | 244 263 | 0 | 244 263 | 10 586 | 0 | 10 586 | 13 038 | 0 | 13 038 | 241 811 | 0 | 241 811 |
45207 | 128 522 | 0 | 128 522 | 13 004 | 0 | 13 004 | 21 184 | 0 | 21 184 | 120 342 | 0 | 120 342 |
45208 | 19 167 | 0 | 19 167 | 0 | 0 | 0 | 411 | 0 | 411 | 18 756 | 0 | 18 756 |
45401 | 5 033 | 0 | 5 033 | 2 901 | 0 | 2 901 | 2 005 | 0 | 2 005 | 5 929 | 0 | 5 929 |
45404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45406 | 8 898 | 0 | 8 898 | 311 | 0 | 311 | 3 426 | 0 | 3 426 | 5 783 | 0 | 5 783 |
45407 | 56 608 | 0 | 56 608 | 15 877 | 0 | 15 877 | 5 675 | 0 | 5 675 | 66 810 | 0 | 66 810 |
45408 | 206 | 0 | 206 | 0 | 0 | 0 | 37 | 0 | 37 | 169 | 0 | 169 |
45503 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45505 | 13 316 | 0 | 13 316 | 158 | 0 | 158 | 7 813 | 0 | 7 813 | 5 661 | 0 | 5 661 |
45506 | 168 589 | 0 | 168 589 | 17 770 | 0 | 17 770 | 18 810 | 0 | 18 810 | 167 549 | 0 | 167 549 |
45507 | 11 194 | 771 | 11 965 | 0 | 37 | 37 | 343 | 121 | 464 | 10 851 | 687 | 11 538 |
45812 | 5 044 | 0 | 5 044 | 126 | 0 | 126 | 0 | 0 | 0 | 5 170 | 0 | 5 170 |
45814 | 395 | 0 | 395 | 350 | 0 | 350 | 340 | 0 | 340 | 405 | 0 | 405 |
45815 | 37 518 | 0 | 37 518 | 1 683 | 0 | 1 683 | 2 345 | 0 | 2 345 | 36 856 | 0 | 36 856 |
45912 | 140 | 0 | 140 | 83 | 0 | 83 | 191 | 0 | 191 | 32 | 0 | 32 |
45914 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
45915 | 1 138 | 0 | 1 138 | 125 | 0 | 125 | 47 | 0 | 47 | 1 216 | 0 | 1 216 |
47101 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 20 | 0 | 20 |
47408 | 0 | 0 | 0 | 4 401 | 69 071 | 73 472 | 4 401 | 69 071 | 73 472 | 0 | 0 | 0 |
47415 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
47423 | 614 | 614 | 1 228 | 21 367 | 206 | 21 573 | 21 189 | 198 | 21 387 | 792 | 622 | 1 414 |
47427 | 8 072 | 6 | 8 078 | 9 553 | 6 | 9 559 | 9 074 | 6 | 9 080 | 8 551 | 6 | 8 557 |
47802 | 8 467 | 0 | 8 467 | 300 | 0 | 300 | 735 | 0 | 735 | 8 032 | 0 | 8 032 |
51401 | 0 | 0 | 0 | 102 061 | 0 | 102 061 | 102 061 | 0 | 102 061 | 0 | 0 | 0 |
51402 | 2 989 | 0 | 2 989 | 17 966 | 0 | 17 966 | 12 988 | 0 | 12 988 | 7 967 | 0 | 7 967 |
51403 | 101 476 | 0 | 101 476 | 132 792 | 0 | 132 792 | 131 255 | 0 | 131 255 | 103 013 | 0 | 103 013 |
51404 | 0 | 0 | 0 | 30 054 | 0 | 30 054 | 0 | 0 | 0 | 30 054 | 0 | 30 054 |
51405 | 38 521 | 0 | 38 521 | 9 578 | 0 | 9 578 | 48 099 | 0 | 48 099 | 0 | 0 | 0 |
51509 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 |
60302 | 318 | 0 | 318 | 215 | 0 | 215 | 425 | 0 | 425 | 108 | 0 | 108 |
60306 | 0 | 0 | 0 | 1 937 | 0 | 1 937 | 1 937 | 0 | 1 937 | 0 | 0 | 0 |
60308 | 34 | 0 | 34 | 640 | 0 | 640 | 674 | 0 | 674 | 0 | 0 | 0 |
60310 | 253 | 0 | 253 | 122 | 0 | 122 | 210 | 0 | 210 | 165 | 0 | 165 |
60312 | 1 026 | 0 | 1 026 | 2 619 | 0 | 2 619 | 1 658 | 0 | 1 658 | 1 987 | 0 | 1 987 |
60314 | 0 | 0 | 0 | 1 695 | 0 | 1 695 | 0 | 0 | 0 | 1 695 | 0 | 1 695 |
60323 | 18 | 0 | 18 | 337 | 0 | 337 | 315 | 0 | 315 | 40 | 0 | 40 |
60401 | 137 076 | 0 | 137 076 | 180 | 0 | 180 | 49 | 0 | 49 | 137 207 | 0 | 137 207 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 718 | 0 | 718 | 111 | 0 | 111 | 193 | 0 | 193 | 636 | 0 | 636 |
61002 | 17 | 0 | 17 | 46 | 0 | 46 | 48 | 0 | 48 | 15 | 0 | 15 |
61008 | 145 | 0 | 145 | 416 | 0 | 416 | 417 | 0 | 417 | 144 | 0 | 144 |
61009 | 62 | 0 | 62 | 36 | 0 | 36 | 82 | 0 | 82 | 16 | 0 | 16 |
61011 | 21 638 | 0 | 21 638 | 7 286 | 0 | 7 286 | 0 | 0 | 0 | 28 924 | 0 | 28 924 |
61209 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 193 415 | 0 | 193 415 | 193 415 | 0 | 193 415 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 559 | 0 | 559 | 559 | 0 | 559 | 0 | 0 | 0 |
61403 | 948 | 0 | 948 | 0 | 0 | 0 | 224 | 0 | 224 | 724 | 0 | 724 |
70606 | 34 183 | 0 | 34 183 | 17 478 | 0 | 17 478 | 97 | 0 | 97 | 51 564 | 0 | 51 564 |
70608 | 2 170 | 0 | 2 170 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 3 270 | 0 | 3 270 |
70609 | 145 | 0 | 145 | 124 | 0 | 124 | 0 | 0 | 0 | 269 | 0 | 269 |
70611 | 144 | 0 | 144 | 598 | 0 | 598 | 0 | 0 | 0 | 742 | 0 | 742 |
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 |
31302 | 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 | 11 | 0 | 11 | 9 | 0 | 9 | 4 | 0 | 4 | 6 | 0 | 6 |
40602 | 1 720 | 0 | 1 720 | 791 | 0 | 791 | 753 | 0 | 753 | 1 682 | 0 | 1 682 |
40701 | 662 | 0 | 662 | 22 439 | 0 | 22 439 | 22 413 | 0 | 22 413 | 636 | 0 | 636 |
40702 | 100 781 | 1 017 | 101 798 | 1 122 558 | 141 054 | 1 263 612 | 1 122 493 | 141 426 | 1 263 919 | 100 716 | 1 389 | 102 105 |
40703 | 5 754 | 0 | 5 754 | 5 492 | 0 | 5 492 | 6 236 | 0 | 6 236 | 6 498 | 0 | 6 498 |
40802 | 29 774 | 4 | 29 778 | 167 460 | 4 040 | 171 500 | 158 399 | 4 036 | 162 435 | 20 713 | 0 | 20 713 |
40817 | 65 | 0 | 65 | 45 364 | 2 643 | 48 007 | 47 255 | 2 645 | 49 900 | 1 956 | 2 | 1 958 |
40821 | 0 | 0 | 0 | 4 853 | 0 | 4 853 | 4 855 | 0 | 4 855 | 2 | 0 | 2 |
40905 | 3 | 0 | 3 | 880 | 0 | 880 | 880 | 0 | 880 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 470 | 118 | 588 | 470 | 118 | 588 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 55 | 58 | 3 | 55 | 58 | 0 | 0 | 0 |
40911 | 7 | 0 | 7 | 11 851 | 0 | 11 851 | 11 896 | 0 | 11 896 | 52 | 0 | 52 |
40912 | 0 | 0 | 0 | 944 | 4 433 | 5 377 | 944 | 4 433 | 5 377 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 | 1 229 | 1 230 | 1 | 1 229 | 1 230 | 0 | 0 | 0 |
42006 | 10 090 | 0 | 10 090 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 8 790 | 0 | 8 790 |
42101 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42103 | 2 450 | 0 | 2 450 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 |
42107 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42301 | 22 675 | 142 | 22 817 | 4 875 | 4 980 | 9 855 | 6 285 | 4 987 | 11 272 | 24 085 | 149 | 24 234 |
42304 | 0 | 271 | 271 | 0 | 141 | 141 | 0 | 16 | 16 | 0 | 146 | 146 |
42305 | 65 026 | 890 | 65 916 | 18 302 | 131 | 18 433 | 10 109 | 306 | 10 415 | 56 833 | 1 065 | 57 898 |
42306 | 687 894 | 6 768 | 694 662 | 48 982 | 545 | 49 527 | 58 327 | 840 | 59 167 | 697 239 | 7 063 | 704 302 |
42307 | 33 778 | 1 254 | 35 032 | 32 901 | 4 413 | 37 314 | 35 121 | 4 222 | 39 343 | 35 998 | 1 063 | 37 061 |
42607 | 580 | 0 | 580 | 605 | 0 | 605 | 30 | 0 | 30 | 5 | 0 | 5 |
45115 | 181 | 0 | 181 | 26 | 0 | 26 | 85 | 0 | 85 | 240 | 0 | 240 |
45215 | 2 740 | 0 | 2 740 | 377 | 0 | 377 | 802 | 0 | 802 | 3 165 | 0 | 3 165 |
45415 | 262 | 0 | 262 | 25 | 0 | 25 | 0 | 0 | 0 | 237 | 0 | 237 |
45515 | 3 575 | 0 | 3 575 | 133 | 0 | 133 | 884 | 0 | 884 | 4 326 | 0 | 4 326 |
45818 | 17 156 | 0 | 17 156 | 835 | 0 | 835 | 775 | 0 | 775 | 17 096 | 0 | 17 096 |
45918 | 410 | 0 | 410 | 10 | 0 | 10 | 38 | 0 | 38 | 438 | 0 | 438 |
47407 | 0 | 0 | 0 | 148 993 | 84 114 | 233 107 | 148 993 | 84 114 | 233 107 | 0 | 0 | 0 |
47411 | 113 | 22 | 135 | 128 | 6 | 134 | 95 | 6 | 101 | 80 | 22 | 102 |
47416 | 24 | 0 | 24 | 912 | 0 | 912 | 15 476 | 0 | 15 476 | 14 588 | 0 | 14 588 |
47422 | 15 | 224 | 239 | 3 396 | 5 785 | 9 181 | 3 435 | 5 645 | 9 080 | 54 | 84 | 138 |
47425 | 279 | 0 | 279 | 17 | 0 | 17 | 29 | 0 | 29 | 291 | 0 | 291 |
47426 | 358 | 0 | 358 | 301 | 0 | 301 | 189 | 0 | 189 | 246 | 0 | 246 |
47804 | 3 | 0 | 3 | 1 | 0 | 1 | 12 | 0 | 12 | 14 | 0 | 14 |
51510 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 2 561 | 0 | 2 561 | 3 480 | 0 | 3 480 | 2 651 | 0 | 2 651 | 1 732 | 0 | 1 732 |
60305 | 1 924 | 0 | 1 924 | 6 245 | 0 | 6 245 | 4 321 | 0 | 4 321 | 0 | 0 | 0 |
60309 | 113 | 0 | 113 | 5 | 0 | 5 | 60 | 0 | 60 | 168 | 0 | 168 |
60311 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
60322 | 610 | 0 | 610 | 1 | 0 | 1 | 274 | 0 | 274 | 883 | 0 | 883 |
60405 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
60601 | 32 430 | 0 | 32 430 | 49 | 0 | 49 | 325 | 0 | 325 | 32 706 | 0 | 32 706 |
61012 | 1 256 | 0 | 1 256 | 0 | 0 | 0 | 0 | 0 | 0 | 1 256 | 0 | 1 256 |
61301 | 14 | 0 | 14 | 151 | 0 | 151 | 204 | 0 | 204 | 67 | 0 | 67 |
61304 | 22 | 0 | 22 | 5 | 0 | 5 | 3 | 0 | 3 | 20 | 0 | 20 |
70601 | 36 301 | 0 | 36 301 | 78 | 0 | 78 | 18 358 | 0 | 18 358 | 54 581 | 0 | 54 581 |
70603 | 2 293 | 0 | 2 293 | 0 | 0 | 0 | 1 128 | 0 | 1 128 | 3 421 | 0 | 3 421 |
70604 | 159 | 0 | 159 | 0 | 0 | 0 | 69 | 0 | 69 | 228 | 0 | 228 |
70801 | 5 815 | 0 | 5 815 | 0 | 0 | 0 | 0 | 0 | 0 | 5 815 | 0 | 5 815 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 529 | 0 | 529 | 6 740 | 0 | 6 740 | 6 362 | 0 | 6 362 | 907 | 0 | 907 |
80201 | 108 266 | 0 | 108 266 | 13 000 | 0 | 13 000 | 24 203 | 0 | 24 203 | 97 063 | 0 | 97 063 |
80801 | 3 928 | 0 | 3 928 | 42 445 | 0 | 42 445 | 45 534 | 0 | 45 534 | 839 | 0 | 839 |
Пассив | ||||||||||||
85101 | 110 568 | 0 | 110 568 | 22 596 | 0 | 22 596 | 7 592 | 0 | 7 592 | 95 564 | 0 | 95 564 |
85201 | 257 | 0 | 257 | 17 390 | 0 | 17 390 | 17 390 | 0 | 17 390 | 257 | 0 | 257 |
85301 | 0 | 0 | 0 | 1 090 | 0 | 1 090 | 1 090 | 0 | 1 090 | 0 | 0 | 0 |
85401 | 1 475 | 0 | 1 475 | 2 565 | 0 | 2 565 | 1 090 | 0 | 1 090 | 0 | 0 | 0 |
85501 | 423 | 0 | 423 | 0 | 0 | 0 | 2 565 | 0 | 2 565 | 2 988 | 0 | 2 988 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 44 660 | 0 | 44 660 | 21 258 | 0 | 21 258 | 22 010 | 0 | 22 010 | 43 908 | 0 | 43 908 |
90902 | 319 397 | 0 | 319 397 | 4 773 | 0 | 4 773 | 5 716 | 0 | 5 716 | 318 454 | 0 | 318 454 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
91414 | 1 593 260 | 1 366 | 1 594 626 | 60 016 | 7 | 60 023 | 70 823 | 1 373 | 72 196 | 1 582 453 | 0 | 1 582 453 |
91418 | 8 467 | 0 | 8 467 | 0 | 0 | 0 | 435 | 0 | 435 | 8 032 | 0 | 8 032 |
91501 | 5 270 | 0 | 5 270 | 1 548 | 0 | 1 548 | 1 731 | 0 | 1 731 | 5 087 | 0 | 5 087 |
91502 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91604 | 7 702 | 0 | 7 702 | 868 | 0 | 868 | 588 | 0 | 588 | 7 982 | 0 | 7 982 |
91704 | 3 133 | 0 | 3 133 | 0 | 0 | 0 | 1 | 0 | 1 | 3 132 | 0 | 3 132 |
91802 | 13 941 | 0 | 13 941 | 0 | 0 | 0 | 1 | 0 | 1 | 13 940 | 0 | 13 940 |
99998 | 1 396 677 | 0 | 1 396 677 | 288 027 | 0 | 288 027 | 254 697 | 0 | 254 697 | 1 430 007 | 0 | 1 430 007 |
Пассив | ||||||||||||
91311 | 120 717 | 0 | 120 717 | 26 926 | 0 | 26 926 | 1 000 | 0 | 1 000 | 94 791 | 0 | 94 791 |
91312 | 1 233 761 | 0 | 1 233 761 | 103 603 | 0 | 103 603 | 158 342 | 0 | 158 342 | 1 288 500 | 0 | 1 288 500 |
91315 | 5 603 | 0 | 5 603 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 3 153 | 0 | 3 153 |
91316 | 1 394 | 0 | 1 394 | 17 319 | 0 | 17 319 | 29 500 | 0 | 29 500 | 13 575 | 0 | 13 575 |
91317 | 32 267 | 0 | 32 267 | 104 399 | 0 | 104 399 | 99 185 | 0 | 99 185 | 27 053 | 0 | 27 053 |
91507 | 2 935 | 0 | 2 935 | 0 | 0 | 0 | 0 | 0 | 0 | 2 935 | 0 | 2 935 |
99999 | 1 997 305 | 0 | 1 997 305 | 102 666 | 0 | 102 666 | 88 457 | 0 | 88 457 | 1 983 096 | 0 | 1 983 096 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 85,0000 | 0 | 0 | 19,0000 | 0 | 0 | 22,0000 | 0 | 0 | 82,0000 |
98010 | 0 | 0 | 389 594,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 389 594,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 12,0000 | 0 | 0 | 17,0000 | 0 | 0 | 18,0000 | 0 | 0 | 13,0000 |
98055 | 0 | 0 | 389 667,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 389 663,0000 |
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