Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2015 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 | ||||||||||||
10610 | 9 801 | 0 | 9 801 | 0 | 0 | 0 | 0 | 0 | 0 | 9 801 | 0 | 9 801 |
20202 | 33 498 | 11 760 | 45 258 | 218 768 | 41 357 | 260 125 | 202 345 | 40 559 | 242 904 | 49 921 | 12 558 | 62 479 |
20208 | 1 881 | 0 | 1 881 | 2 217 | 0 | 2 217 | 1 772 | 0 | 1 772 | 2 326 | 0 | 2 326 |
20209 | 0 | 0 | 0 | 108 111 | 464 | 108 575 | 108 111 | 464 | 108 575 | 0 | 0 | 0 |
20302 | 0 | 665 | 665 | 0 | 203 | 203 | 0 | 91 | 91 | 0 | 777 | 777 |
30102 | 142 462 | 0 | 142 462 | 762 097 | 0 | 762 097 | 716 783 | 0 | 716 783 | 187 776 | 0 | 187 776 |
30110 | 1 490 | 38 001 | 39 491 | 168 895 | 45 985 | 214 880 | 168 094 | 43 969 | 212 063 | 2 291 | 40 017 | 42 308 |
30202 | 9 390 | 0 | 9 390 | 147 | 0 | 147 | 0 | 0 | 0 | 9 537 | 0 | 9 537 |
30204 | 520 | 0 | 520 | 0 | 0 | 0 | 44 | 0 | 44 | 476 | 0 | 476 |
30215 | 80 | 661 | 741 | 0 | 161 | 161 | 0 | 77 | 77 | 80 | 745 | 825 |
30233 | 1 095 | 27 | 1 122 | 4 980 | 592 | 5 572 | 5 989 | 619 | 6 608 | 86 | 0 | 86 |
30302 | 0 | 0 | 0 | 22 582 | 583 | 23 165 | 22 582 | 583 | 23 165 | 0 | 0 | 0 |
30306 | 49 720 | 0 | 49 720 | 24 042 | 0 | 24 042 | 30 542 | 0 | 30 542 | 43 220 | 0 | 43 220 |
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 | 542 | 0 | 542 | 0 | 0 | 0 | 42 | 0 | 42 | 500 | 0 | 500 |
45201 | 13 778 | 0 | 13 778 | 5 925 | 0 | 5 925 | 7 124 | 0 | 7 124 | 12 579 | 0 | 12 579 |
45204 | 968 | 0 | 968 | 4 954 | 0 | 4 954 | 0 | 0 | 0 | 5 922 | 0 | 5 922 |
45205 | 7 249 | 0 | 7 249 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 6 169 | 0 | 6 169 |
45206 | 124 450 | 0 | 124 450 | 35 000 | 0 | 35 000 | 5 633 | 0 | 5 633 | 153 817 | 0 | 153 817 |
45207 | 281 487 | 0 | 281 487 | 20 541 | 21 955 | 42 496 | 33 091 | 2 012 | 35 103 | 268 937 | 19 943 | 288 880 |
45208 | 5 893 | 0 | 5 893 | 0 | 0 | 0 | 179 | 0 | 179 | 5 714 | 0 | 5 714 |
45307 | 292 | 0 | 292 | 0 | 0 | 0 | 150 | 0 | 150 | 142 | 0 | 142 |
45401 | 774 | 0 | 774 | 1 033 | 0 | 1 033 | 1 089 | 0 | 1 089 | 718 | 0 | 718 |
45404 | 451 | 0 | 451 | 100 | 0 | 100 | 0 | 0 | 0 | 551 | 0 | 551 |
45405 | 5 430 | 0 | 5 430 | 0 | 0 | 0 | 127 | 0 | 127 | 5 303 | 0 | 5 303 |
45406 | 11 377 | 0 | 11 377 | 582 | 0 | 582 | 1 330 | 0 | 1 330 | 10 629 | 0 | 10 629 |
45407 | 91 217 | 0 | 91 217 | 0 | 0 | 0 | 11 958 | 0 | 11 958 | 79 259 | 0 | 79 259 |
45408 | 39 149 | 0 | 39 149 | 0 | 0 | 0 | 957 | 0 | 957 | 38 192 | 0 | 38 192 |
45505 | 11 020 | 0 | 11 020 | 0 | 0 | 0 | 1 708 | 0 | 1 708 | 9 312 | 0 | 9 312 |
45506 | 202 311 | 0 | 202 311 | 500 | 0 | 500 | 14 100 | 0 | 14 100 | 188 711 | 0 | 188 711 |
45507 | 24 969 | 0 | 24 969 | 0 | 0 | 0 | 679 | 0 | 679 | 24 290 | 0 | 24 290 |
45812 | 8 417 | 0 | 8 417 | 3 491 | 0 | 3 491 | 2 453 | 0 | 2 453 | 9 455 | 0 | 9 455 |
45815 | 11 078 | 0 | 11 078 | 1 119 | 0 | 1 119 | 1 548 | 0 | 1 548 | 10 649 | 0 | 10 649 |
45912 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45915 | 532 | 0 | 532 | 99 | 0 | 99 | 313 | 0 | 313 | 318 | 0 | 318 |
47408 | 0 | 0 | 0 | 12 933 | 794 | 13 727 | 12 933 | 794 | 13 727 | 0 | 0 | 0 |
47415 | 180 | 0 | 180 | 0 | 0 | 0 | 14 | 0 | 14 | 166 | 0 | 166 |
47423 | 114 | 0 | 114 | 1 069 | 0 | 1 069 | 1 002 | 0 | 1 002 | 181 | 0 | 181 |
47427 | 10 300 | 0 | 10 300 | 10 009 | 24 | 10 033 | 10 351 | 4 | 10 355 | 9 958 | 20 | 9 978 |
51401 | 50 514 | 0 | 50 514 | 0 | 0 | 0 | 0 | 0 | 0 | 50 514 | 0 | 50 514 |
51505 | 87 064 | 0 | 87 064 | 714 | 0 | 714 | 0 | 0 | 0 | 87 778 | 0 | 87 778 |
60302 | 587 | 0 | 587 | 114 | 0 | 114 | 505 | 0 | 505 | 196 | 0 | 196 |
60306 | 0 | 0 | 0 | 2 915 | 0 | 2 915 | 2 915 | 0 | 2 915 | 0 | 0 | 0 |
60308 | 342 | 0 | 342 | 367 | 0 | 367 | 709 | 0 | 709 | 0 | 0 | 0 |
60310 | 1 360 | 0 | 1 360 | 205 | 0 | 205 | 219 | 0 | 219 | 1 346 | 0 | 1 346 |
60312 | 1 660 | 0 | 1 660 | 2 992 | 0 | 2 992 | 3 165 | 0 | 3 165 | 1 487 | 0 | 1 487 |
60323 | 257 | 0 | 257 | 85 | 0 | 85 | 157 | 0 | 157 | 185 | 0 | 185 |
60401 | 140 341 | 0 | 140 341 | 233 | 0 | 233 | 0 | 0 | 0 | 140 574 | 0 | 140 574 |
60404 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
60701 | 22 542 | 0 | 22 542 | 0 | 0 | 0 | 233 | 0 | 233 | 22 309 | 0 | 22 309 |
61002 | 118 | 0 | 118 | 19 | 0 | 19 | 28 | 0 | 28 | 109 | 0 | 109 |
61008 | 726 | 0 | 726 | 384 | 0 | 384 | 236 | 0 | 236 | 874 | 0 | 874 |
61009 | 208 | 0 | 208 | 6 | 0 | 6 | 47 | 0 | 47 | 167 | 0 | 167 |
61011 | 106 407 | 0 | 106 407 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 108 421 | 0 | 108 421 |
61209 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61403 | 956 | 0 | 956 | 77 | 0 | 77 | 373 | 0 | 373 | 660 | 0 | 660 |
70606 | 225 180 | 0 | 225 180 | 37 210 | 0 | 37 210 | 313 | 0 | 313 | 262 077 | 0 | 262 077 |
70608 | 83 932 | 0 | 83 932 | 16 186 | 0 | 16 186 | 0 | 0 | 0 | 100 118 | 0 | 100 118 |
70609 | 764 | 0 | 764 | 91 | 0 | 91 | 0 | 0 | 0 | 855 | 0 | 855 |
Итого по активу (баланс) | 1 835 249 | 51 114 | 1 886 363 | 1 472 831 | 112 118 | 1 584 949 | 1 373 048 | 89 172 | 1 462 220 | 1 935 032 | 74 060 | 2 009 092 |
Пассив | ||||||||||||
10207 | 125 000 | 0 | 125 000 | 3 517 | 0 | 3 517 | 3 517 | 0 | 3 517 | 125 000 | 0 | 125 000 |
10601 | 49 023 | 0 | 49 023 | 0 | 0 | 0 | 0 | 0 | 0 | 49 023 | 0 | 49 023 |
10602 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
10701 | 9 314 | 0 | 9 314 | 0 | 0 | 0 | 0 | 0 | 0 | 9 314 | 0 | 9 314 |
10801 | 41 408 | 0 | 41 408 | 0 | 0 | 0 | 0 | 0 | 0 | 41 408 | 0 | 41 408 |
30232 | 33 | 0 | 33 | 3 378 | 4 485 | 7 863 | 3 345 | 4 879 | 8 224 | 0 | 394 | 394 |
30236 | 0 | 0 | 0 | 1 133 | 493 | 1 626 | 1 133 | 493 | 1 626 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 22 582 | 583 | 23 165 | 22 582 | 583 | 23 165 | 0 | 0 | 0 |
30305 | 49 720 | 0 | 49 720 | 30 543 | 0 | 30 543 | 24 043 | 0 | 24 043 | 43 220 | 0 | 43 220 |
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 |
40602 | 1 969 | 0 | 1 969 | 172 | 0 | 172 | 355 | 0 | 355 | 2 152 | 0 | 2 152 |
40701 | 248 | 0 | 248 | 15 595 | 150 | 15 745 | 17 166 | 2 975 | 20 141 | 1 819 | 2 825 | 4 644 |
40702 | 62 222 | 603 | 62 825 | 851 228 | 59 243 | 910 471 | 895 784 | 81 852 | 977 636 | 106 778 | 23 212 | 129 990 |
40703 | 3 791 | 0 | 3 791 | 8 517 | 0 | 8 517 | 8 841 | 0 | 8 841 | 4 115 | 0 | 4 115 |
40802 | 28 571 | 0 | 28 571 | 151 527 | 1 296 | 152 823 | 150 611 | 1 726 | 152 337 | 27 655 | 430 | 28 085 |
40817 | 9 703 | 7 740 | 17 443 | 25 361 | 3 603 | 28 964 | 22 903 | 4 907 | 27 810 | 7 245 | 9 044 | 16 289 |
40820 | 16 | 4 | 20 | 0 | 0 | 0 | 8 | 1 | 9 | 24 | 5 | 29 |
40821 | 1 283 | 0 | 1 283 | 5 219 | 0 | 5 219 | 4 088 | 0 | 4 088 | 152 | 0 | 152 |
40905 | 0 | 0 | 0 | 517 | 0 | 517 | 517 | 0 | 517 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 417 | 466 | 883 | 417 | 466 | 883 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 65 | 124 | 189 | 65 | 124 | 189 | 0 | 0 | 0 |
40911 | 9 | 0 | 9 | 5 535 | 0 | 5 535 | 5 532 | 0 | 5 532 | 6 | 0 | 6 |
40912 | 0 | 0 | 0 | 777 | 2 423 | 3 200 | 777 | 2 423 | 3 200 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 669 | 1 957 | 2 626 | 669 | 1 957 | 2 626 | 0 | 0 | 0 |
42007 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42301 | 36 561 | 1 332 | 37 893 | 24 127 | 243 | 24 370 | 27 325 | 379 | 27 704 | 39 759 | 1 468 | 41 227 |
42303 | 11 867 | 0 | 11 867 | 8 093 | 0 | 8 093 | 4 610 | 0 | 4 610 | 8 384 | 0 | 8 384 |
42304 | 25 032 | 1 054 | 26 086 | 12 396 | 152 | 12 548 | 14 805 | 279 | 15 084 | 27 441 | 1 181 | 28 622 |
42305 | 178 321 | 1 065 | 179 386 | 16 825 | 138 | 16 963 | 14 762 | 306 | 15 068 | 176 258 | 1 233 | 177 491 |
42306 | 596 629 | 15 874 | 612 503 | 21 784 | 2 319 | 24 103 | 20 244 | 4 108 | 24 352 | 595 089 | 17 663 | 612 752 |
42307 | 21 717 | 216 | 21 933 | 6 075 | 67 | 6 142 | 5 345 | 344 | 5 689 | 20 987 | 493 | 21 480 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 3 | 3 |
42607 | 1 | 8 | 9 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 8 | 9 |
45215 | 11 838 | 0 | 11 838 | 9 515 | 0 | 9 515 | 10 188 | 0 | 10 188 | 12 511 | 0 | 12 511 |
45415 | 741 | 0 | 741 | 178 | 0 | 178 | 179 | 0 | 179 | 742 | 0 | 742 |
45515 | 26 836 | 0 | 26 836 | 1 295 | 0 | 1 295 | 2 936 | 0 | 2 936 | 28 477 | 0 | 28 477 |
45818 | 12 277 | 0 | 12 277 | 2 001 | 0 | 2 001 | 1 287 | 0 | 1 287 | 11 563 | 0 | 11 563 |
45918 | 154 | 0 | 154 | 7 | 0 | 7 | 24 | 0 | 24 | 171 | 0 | 171 |
47407 | 0 | 0 | 0 | 963 | 13 105 | 14 068 | 963 | 13 105 | 14 068 | 0 | 0 | 0 |
47411 | 602 | 14 | 616 | 785 | 7 | 792 | 554 | 9 | 563 | 371 | 16 | 387 |
47416 | 83 | 0 | 83 | 4 278 | 0 | 4 278 | 4 875 | 0 | 4 875 | 680 | 0 | 680 |
47422 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
47425 | 342 | 0 | 342 | 123 | 0 | 123 | 137 | 0 | 137 | 356 | 0 | 356 |
47426 | 1 299 | 0 | 1 299 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 2 599 | 0 | 2 599 |
50408 | 1 263 | 0 | 1 263 | 0 | 0 | 0 | 204 | 0 | 204 | 1 467 | 0 | 1 467 |
51510 | 12 448 | 0 | 12 448 | 0 | 0 | 0 | 109 | 0 | 109 | 12 557 | 0 | 12 557 |
60301 | 2 020 | 0 | 2 020 | 1 568 | 0 | 1 568 | 2 392 | 0 | 2 392 | 2 844 | 0 | 2 844 |
60305 | 159 | 0 | 159 | 3 665 | 0 | 3 665 | 6 037 | 0 | 6 037 | 2 531 | 0 | 2 531 |
60309 | 33 | 0 | 33 | 1 | 0 | 1 | 27 | 0 | 27 | 59 | 0 | 59 |
60311 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60322 | 380 | 0 | 380 | 0 | 0 | 0 | 300 | 0 | 300 | 680 | 0 | 680 |
60324 | 252 | 0 | 252 | 120 | 0 | 120 | 4 | 0 | 4 | 136 | 0 | 136 |
60601 | 46 615 | 0 | 46 615 | 0 | 0 | 0 | 388 | 0 | 388 | 47 003 | 0 | 47 003 |
61012 | 9 780 | 0 | 9 780 | 0 | 0 | 0 | 0 | 0 | 0 | 9 780 | 0 | 9 780 |
61304 | 8 | 0 | 8 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
61701 | 9 801 | 0 | 9 801 | 0 | 0 | 0 | 0 | 0 | 0 | 9 801 | 0 | 9 801 |
70601 | 193 037 | 0 | 193 037 | 78 | 0 | 78 | 32 544 | 0 | 32 544 | 225 503 | 0 | 225 503 |
70603 | 82 791 | 0 | 82 791 | 0 | 0 | 0 | 19 104 | 0 | 19 104 | 101 895 | 0 | 101 895 |
70604 | 736 | 0 | 736 | 0 | 0 | 0 | 203 | 0 | 203 | 939 | 0 | 939 |
Итого по пассиву (баланс) | 1 858 451 | 27 912 | 1 886 363 | 1 240 692 | 90 855 | 1 331 547 | 1 333 358 | 120 918 | 1 454 276 | 1 951 117 | 57 975 | 2 009 092 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 12 | 0 | 12 | 1 087 | 0 | 1 087 | 1 099 | 0 | 1 099 | 0 | 0 | 0 |
80201 | 18 100 | 0 | 18 100 | 122 | 0 | 122 | 3 225 | 0 | 3 225 | 14 997 | 0 | 14 997 |
80801 | 102 | 0 | 102 | 3 226 | 0 | 3 226 | 985 | 0 | 985 | 2 343 | 0 | 2 343 |
80901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
Итого по активу (баланс) | 18 222 | 0 | 18 222 | 4 435 | 0 | 4 435 | 5 309 | 0 | 5 309 | 17 348 | 0 | 17 348 |
Пассив | ||||||||||||
85101 | 18 113 | 0 | 18 113 | 1 034 | 0 | 1 034 | 20 | 0 | 20 | 17 099 | 0 | 17 099 |
85201 | 23 | 0 | 23 | 998 | 0 | 998 | 1 067 | 0 | 1 067 | 92 | 0 | 92 |
85301 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
85401 | 15 | 0 | 15 | 25 | 0 | 25 | 121 | 0 | 121 | 111 | 0 | 111 |
85501 | 71 | 0 | 71 | 50 | 0 | 50 | 25 | 0 | 25 | 46 | 0 | 46 |
Итого по пассиву (баланс) | 18 222 | 0 | 18 222 | 2 229 | 0 | 2 229 | 1 355 | 0 | 1 355 | 17 348 | 0 | 17 348 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 122 770 | 0 | 122 770 | 1 620 | 0 | 1 620 | 1 469 | 0 | 1 469 | 122 921 | 0 | 122 921 |
90902 | 213 357 | 0 | 213 357 | 3 128 | 0 | 3 128 | 9 038 | 0 | 9 038 | 207 447 | 0 | 207 447 |
90909 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 22 | 0 | 22 | 1 | 0 | 1 | 1 | 0 | 1 | 22 | 0 | 22 |
91414 | 1 486 065 | 0 | 1 486 065 | 42 774 | 0 | 42 774 | 181 198 | 0 | 181 198 | 1 347 641 | 0 | 1 347 641 |
91501 | 2 027 | 0 | 2 027 | 0 | 0 | 0 | 0 | 0 | 0 | 2 027 | 0 | 2 027 |
91502 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91604 | 6 599 | 0 | 6 599 | 4 598 | 159 | 4 757 | 4 661 | 159 | 4 820 | 6 536 | 0 | 6 536 |
91704 | 3 132 | 0 | 3 132 | 0 | 0 | 0 | 0 | 0 | 0 | 3 132 | 0 | 3 132 |
91802 | 4 917 | 0 | 4 917 | 0 | 0 | 0 | 0 | 0 | 0 | 4 917 | 0 | 4 917 |
91803 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99998 | 1 678 011 | 0 | 1 678 011 | 27 286 | 0 | 27 286 | 120 882 | 0 | 120 882 | 1 584 415 | 0 | 1 584 415 |
Итого по активу (баланс) | 3 517 000 | 0 | 3 517 000 | 79 407 | 159 | 79 566 | 317 249 | 159 | 317 408 | 3 279 158 | 0 | 3 279 158 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
91311 | 11 872 | 0 | 11 872 | 0 | 0 | 0 | 0 | 0 | 0 | 11 872 | 0 | 11 872 |
91312 | 1 599 504 | 0 | 1 599 504 | 61 905 | 0 | 61 905 | 14 632 | 0 | 14 632 | 1 552 231 | 0 | 1 552 231 |
91315 | 49 152 | 0 | 49 152 | 43 488 | 0 | 43 488 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
91316 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
91317 | 9 764 | 0 | 9 764 | 15 385 | 0 | 15 385 | 12 525 | 0 | 12 525 | 6 904 | 0 | 6 904 |
91507 | 7 495 | 0 | 7 495 | 0 | 0 | 0 | 25 | 0 | 25 | 7 520 | 0 | 7 520 |
99999 | 1 838 989 | 0 | 1 838 989 | 195 273 | 0 | 195 273 | 51 027 | 0 | 51 027 | 1 694 743 | 0 | 1 694 743 |
Итого по пассиву (баланс) | 3 517 000 | 0 | 3 517 000 | 316 154 | 0 | 316 154 | 78 312 | 0 | 78 312 | 3 279 158 | 0 | 3 279 158 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 59,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 53,0000 |
Итого по активу (баланс) | 0 | 0 | 59,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 53,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
98055 | 0 | 0 | 43,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 37,0000 |
Итого по пассиву (баланс) | 0 | 0 | 59,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 53,0000 |
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