Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 49 921 | 12 558 | 62 479 | 185 178 | 38 865 | 224 043 | 199 409 | 43 095 | 242 504 | 35 690 | 8 328 | 44 018 |
20208 | 2 326 | 0 | 2 326 | 514 | 0 | 514 | 1 932 | 0 | 1 932 | 908 | 0 | 908 |
20209 | 0 | 0 | 0 | 86 326 | 0 | 86 326 | 86 326 | 0 | 86 326 | 0 | 0 | 0 |
20302 | 0 | 777 | 777 | 0 | 73 | 73 | 0 | 76 | 76 | 0 | 774 | 774 |
30102 | 187 776 | 0 | 187 776 | 840 261 | 0 | 840 261 | 752 062 | 0 | 752 062 | 275 975 | 0 | 275 975 |
30110 | 2 291 | 40 017 | 42 308 | 176 426 | 102 689 | 279 115 | 168 295 | 99 946 | 268 241 | 10 422 | 42 760 | 53 182 |
30202 | 9 537 | 0 | 9 537 | 63 | 0 | 63 | 0 | 0 | 0 | 9 600 | 0 | 9 600 |
30204 | 476 | 0 | 476 | 58 | 0 | 58 | 0 | 0 | 0 | 534 | 0 | 534 |
30210 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
30215 | 80 | 745 | 825 | 0 | 73 | 73 | 0 | 76 | 76 | 80 | 742 | 822 |
30233 | 86 | 0 | 86 | 5 073 | 430 | 5 503 | 5 032 | 430 | 5 462 | 127 | 0 | 127 |
30302 | 0 | 0 | 0 | 15 002 | 9 969 | 24 971 | 15 002 | 9 969 | 24 971 | 0 | 0 | 0 |
30306 | 43 220 | 0 | 43 220 | 10 508 | 0 | 10 508 | 14 382 | 0 | 14 382 | 39 346 | 0 | 39 346 |
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 | 500 | 0 | 500 | 0 | 0 | 0 | 42 | 0 | 42 | 458 | 0 | 458 |
45201 | 12 579 | 0 | 12 579 | 4 581 | 0 | 4 581 | 3 173 | 0 | 3 173 | 13 987 | 0 | 13 987 |
45204 | 5 922 | 0 | 5 922 | 614 | 0 | 614 | 0 | 0 | 0 | 6 536 | 0 | 6 536 |
45205 | 6 169 | 0 | 6 169 | 0 | 0 | 0 | 5 294 | 0 | 5 294 | 875 | 0 | 875 |
45206 | 153 817 | 0 | 153 817 | 0 | 0 | 0 | 18 866 | 0 | 18 866 | 134 951 | 0 | 134 951 |
45207 | 268 937 | 19 943 | 288 880 | 66 572 | 1 959 | 68 531 | 50 682 | 2 031 | 52 713 | 284 827 | 19 871 | 304 698 |
45208 | 5 714 | 0 | 5 714 | 0 | 0 | 0 | 178 | 0 | 178 | 5 536 | 0 | 5 536 |
45307 | 142 | 0 | 142 | 0 | 0 | 0 | 142 | 0 | 142 | 0 | 0 | 0 |
45401 | 718 | 0 | 718 | 3 233 | 0 | 3 233 | 3 192 | 0 | 3 192 | 759 | 0 | 759 |
45403 | 0 | 0 | 0 | 172 | 0 | 172 | 0 | 0 | 0 | 172 | 0 | 172 |
45404 | 551 | 0 | 551 | 0 | 0 | 0 | 0 | 0 | 0 | 551 | 0 | 551 |
45405 | 5 303 | 0 | 5 303 | 0 | 0 | 0 | 125 | 0 | 125 | 5 178 | 0 | 5 178 |
45406 | 10 629 | 0 | 10 629 | 5 000 | 0 | 5 000 | 1 570 | 0 | 1 570 | 14 059 | 0 | 14 059 |
45407 | 79 259 | 0 | 79 259 | 0 | 0 | 0 | 8 311 | 0 | 8 311 | 70 948 | 0 | 70 948 |
45408 | 38 192 | 0 | 38 192 | 0 | 0 | 0 | 949 | 0 | 949 | 37 243 | 0 | 37 243 |
45505 | 9 312 | 0 | 9 312 | 0 | 0 | 0 | 427 | 0 | 427 | 8 885 | 0 | 8 885 |
45506 | 188 711 | 0 | 188 711 | 376 | 0 | 376 | 13 389 | 0 | 13 389 | 175 698 | 0 | 175 698 |
45507 | 24 290 | 0 | 24 290 | 0 | 0 | 0 | 1 407 | 0 | 1 407 | 22 883 | 0 | 22 883 |
45812 | 9 455 | 0 | 9 455 | 8 977 | 0 | 8 977 | 8 977 | 0 | 8 977 | 9 455 | 0 | 9 455 |
45815 | 10 649 | 0 | 10 649 | 1 501 | 0 | 1 501 | 160 | 0 | 160 | 11 990 | 0 | 11 990 |
45912 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
45915 | 318 | 0 | 318 | 17 | 0 | 17 | 1 | 0 | 1 | 334 | 0 | 334 |
47408 | 0 | 0 | 0 | 15 974 | 17 325 | 33 299 | 15 974 | 17 325 | 33 299 | 0 | 0 | 0 |
47415 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
47423 | 181 | 0 | 181 | 2 396 | 0 | 2 396 | 2 473 | 0 | 2 473 | 104 | 0 | 104 |
47427 | 9 958 | 20 | 9 978 | 9 973 | 204 | 10 177 | 10 369 | 28 | 10 397 | 9 562 | 196 | 9 758 |
51401 | 50 514 | 0 | 50 514 | 0 | 0 | 0 | 50 514 | 0 | 50 514 | 0 | 0 | 0 |
51505 | 87 778 | 0 | 87 778 | 691 | 0 | 691 | 0 | 0 | 0 | 88 469 | 0 | 88 469 |
60302 | 196 | 0 | 196 | 108 | 0 | 108 | 123 | 0 | 123 | 181 | 0 | 181 |
60306 | 0 | 0 | 0 | 2 626 | 0 | 2 626 | 2 626 | 0 | 2 626 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 455 | 0 | 455 | 455 | 0 | 455 | 0 | 0 | 0 |
60310 | 1 346 | 0 | 1 346 | 202 | 0 | 202 | 240 | 0 | 240 | 1 308 | 0 | 1 308 |
60312 | 1 487 | 0 | 1 487 | 3 269 | 0 | 3 269 | 3 521 | 0 | 3 521 | 1 235 | 0 | 1 235 |
60323 | 185 | 0 | 185 | 124 | 0 | 124 | 71 | 0 | 71 | 238 | 0 | 238 |
60401 | 140 574 | 0 | 140 574 | 281 | 0 | 281 | 2 263 | 0 | 2 263 | 138 592 | 0 | 138 592 |
60404 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
60701 | 22 309 | 0 | 22 309 | 82 | 0 | 82 | 281 | 0 | 281 | 22 110 | 0 | 22 110 |
61002 | 109 | 0 | 109 | 63 | 0 | 63 | 41 | 0 | 41 | 131 | 0 | 131 |
61008 | 874 | 0 | 874 | 174 | 0 | 174 | 206 | 0 | 206 | 842 | 0 | 842 |
61009 | 167 | 0 | 167 | 483 | 0 | 483 | 45 | 0 | 45 | 605 | 0 | 605 |
61011 | 108 421 | 0 | 108 421 | 0 | 0 | 0 | 0 | 0 | 0 | 108 421 | 0 | 108 421 |
61209 | 0 | 0 | 0 | 2 263 | 0 | 2 263 | 2 263 | 0 | 2 263 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 514 | 0 | 50 514 | 50 514 | 0 | 50 514 | 0 | 0 | 0 |
61403 | 660 | 0 | 660 | 653 | 0 | 653 | 373 | 0 | 373 | 940 | 0 | 940 |
70606 | 262 077 | 0 | 262 077 | 52 670 | 0 | 52 670 | 263 | 0 | 263 | 314 484 | 0 | 314 484 |
70608 | 100 118 | 0 | 100 118 | 13 702 | 0 | 13 702 | 0 | 0 | 0 | 113 820 | 0 | 113 820 |
70609 | 855 | 0 | 855 | 76 | 0 | 76 | 0 | 0 | 0 | 931 | 0 | 931 |
Итого по активу (баланс) | 1 935 032 | 74 060 | 2 009 092 | 1 567 576 | 171 587 | 1 739 163 | 1 502 285 | 172 976 | 1 675 261 | 2 000 323 | 72 671 | 2 072 994 |
Пассив | ||||||||||||
10207 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 394 | 394 | 2 940 | 6 109 | 9 049 | 2 940 | 5 719 | 8 659 | 0 | 4 | 4 |
30236 | 0 | 0 | 0 | 939 | 244 | 1 183 | 939 | 244 | 1 183 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 15 002 | 9 979 | 24 981 | 15 002 | 9 979 | 24 981 | 0 | 0 | 0 |
30305 | 43 220 | 0 | 43 220 | 14 382 | 0 | 14 382 | 10 508 | 0 | 10 508 | 39 346 | 0 | 39 346 |
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 |
406 | 2 152 | 0 | 2 152 | 862 | 0 | 862 | 247 | 0 | 247 | 1 537 | 0 | 1 537 |
407 | 112 712 | 26 037 | 138 749 | 889 155 | 195 703 | 1 084 858 | 929 752 | 189 425 | 1 119 177 | 153 309 | 19 759 | 173 068 |
408.1 | 27 807 | 430 | 28 237 | 146 172 | 305 | 146 477 | 144 100 | 37 | 144 137 | 25 735 | 162 | 25 897 |
408.2 | 7 269 | 9 049 | 16 318 | 26 559 | 7 385 | 33 944 | 24 488 | 3 230 | 27 718 | 5 198 | 4 894 | 10 092 |
40905 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 527 | 298 | 825 | 527 | 298 | 825 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 90 | 77 | 167 | 90 | 77 | 167 | 0 | 0 | 0 |
40911 | 6 | 0 | 6 | 5 468 | 0 | 5 468 | 5 469 | 0 | 5 469 | 7 | 0 | 7 |
40912 | 0 | 0 | 0 | 724 | 3 341 | 4 065 | 724 | 3 341 | 4 065 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 952 | 2 089 | 3 041 | 952 | 2 089 | 3 041 | 0 | 0 | 0 |
42007 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
42205 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42301 | 39 759 | 1 468 | 41 227 | 34 841 | 209 | 35 050 | 31 197 | 187 | 31 384 | 36 115 | 1 446 | 37 561 |
42303 | 8 384 | 0 | 8 384 | 8 104 | 0 | 8 104 | 5 553 | 0 | 5 553 | 5 833 | 0 | 5 833 |
42304 | 27 441 | 1 181 | 28 622 | 9 120 | 968 | 10 088 | 14 074 | 644 | 14 718 | 32 395 | 857 | 33 252 |
42305 | 176 258 | 1 233 | 177 491 | 33 179 | 175 | 33 354 | 18 812 | 904 | 19 716 | 161 891 | 1 962 | 163 853 |
42306 | 595 089 | 17 663 | 612 752 | 21 127 | 2 398 | 23 525 | 15 000 | 2 117 | 17 117 | 588 962 | 17 382 | 606 344 |
42307 | 20 987 | 493 | 21 480 | 6 674 | 599 | 7 273 | 8 150 | 709 | 8 859 | 22 463 | 603 | 23 066 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42607 | 1 | 8 | 9 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 8 | 9 |
45215 | 12 511 | 0 | 12 511 | 13 726 | 0 | 13 726 | 18 885 | 0 | 18 885 | 17 670 | 0 | 17 670 |
45415 | 742 | 0 | 742 | 66 | 0 | 66 | 7 | 0 | 7 | 683 | 0 | 683 |
45515 | 28 477 | 0 | 28 477 | 3 275 | 0 | 3 275 | 2 130 | 0 | 2 130 | 27 332 | 0 | 27 332 |
45818 | 11 563 | 0 | 11 563 | 3 371 | 0 | 3 371 | 3 064 | 0 | 3 064 | 11 256 | 0 | 11 256 |
45918 | 171 | 0 | 171 | 0 | 0 | 0 | 2 | 0 | 2 | 173 | 0 | 173 |
47407 | 0 | 0 | 0 | 28 814 | 27 936 | 56 750 | 28 814 | 27 936 | 56 750 | 0 | 0 | 0 |
47411 | 371 | 16 | 387 | 244 | 5 | 249 | 527 | 7 | 534 | 654 | 18 | 672 |
47416 | 680 | 0 | 680 | 7 256 | 0 | 7 256 | 6 627 | 0 | 6 627 | 51 | 0 | 51 |
47425 | 356 | 0 | 356 | 137 | 0 | 137 | 224 | 0 | 224 | 443 | 0 | 443 |
47426 | 2 599 | 0 | 2 599 | 3 857 | 0 | 3 857 | 1 258 | 0 | 1 258 | 0 | 0 | 0 |
50408 | 1 467 | 0 | 1 467 | 0 | 0 | 0 | 198 | 0 | 198 | 1 665 | 0 | 1 665 |
51510 | 12 557 | 0 | 12 557 | 0 | 0 | 0 | 106 | 0 | 106 | 12 663 | 0 | 12 663 |
60301 | 2 844 | 0 | 2 844 | 2 244 | 0 | 2 244 | 2 276 | 0 | 2 276 | 2 876 | 0 | 2 876 |
60305 | 2 531 | 0 | 2 531 | 5 630 | 0 | 5 630 | 5 333 | 0 | 5 333 | 2 234 | 0 | 2 234 |
60309 | 59 | 0 | 59 | 3 | 0 | 3 | 55 | 0 | 55 | 111 | 0 | 111 |
60311 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60322 | 680 | 0 | 680 | 1 | 0 | 1 | 305 | 0 | 305 | 984 | 0 | 984 |
60324 | 136 | 0 | 136 | 6 | 0 | 6 | 29 | 0 | 29 | 159 | 0 | 159 |
60601 | 47 003 | 0 | 47 003 | 2 263 | 0 | 2 263 | 375 | 0 | 375 | 45 115 | 0 | 45 115 |
61012 | 9 780 | 0 | 9 780 | 0 | 0 | 0 | 7 800 | 0 | 7 800 | 17 580 | 0 | 17 580 |
61304 | 4 | 0 | 4 | 3 | 0 | 3 | 22 | 0 | 22 | 23 | 0 | 23 |
61701 | 9 801 | 0 | 9 801 | 0 | 0 | 0 | 0 | 0 | 0 | 9 801 | 0 | 9 801 |
70601 | 225 503 | 0 | 225 503 | 0 | 0 | 0 | 42 211 | 0 | 42 211 | 267 714 | 0 | 267 714 |
70603 | 101 895 | 0 | 101 895 | 0 | 0 | 0 | 13 647 | 0 | 13 647 | 115 542 | 0 | 115 542 |
70604 | 939 | 0 | 939 | 0 | 0 | 0 | 73 | 0 | 73 | 1 012 | 0 | 1 012 |
Итого по пассиву (баланс) | 1 951 117 | 57 975 | 2 009 092 | 1 288 008 | 257 821 | 1 545 829 | 1 362 787 | 246 944 | 1 609 731 | 2 025 896 | 47 098 | 2 072 994 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 0 | 0 | 0 | 2 727 | 0 | 2 727 | 2 468 | 0 | 2 468 | 259 | 0 | 259 |
80201 | 14 997 | 0 | 14 997 | 5 682 | 0 | 5 682 | 469 | 0 | 469 | 20 210 | 0 | 20 210 |
80801 | 2 343 | 0 | 2 343 | 3 569 | 0 | 3 569 | 5 555 | 0 | 5 555 | 357 | 0 | 357 |
80901 | 8 | 0 | 8 | 1 | 0 | 1 | 9 | 0 | 9 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
Итого по активу (баланс) | 17 348 | 0 | 17 348 | 11 986 | 0 | 11 986 | 8 508 | 0 | 8 508 | 20 826 | 0 | 20 826 |
Пассив | ||||||||||||
85101 | 17 099 | 0 | 17 099 | 42 | 0 | 42 | 3 440 | 0 | 3 440 | 20 497 | 0 | 20 497 |
85201 | 92 | 0 | 92 | 2 457 | 0 | 2 457 | 2 386 | 0 | 2 386 | 21 | 0 | 21 |
85301 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
85401 | 111 | 0 | 111 | 263 | 0 | 263 | 152 | 0 | 152 | 0 | 0 | 0 |
85501 | 46 | 0 | 46 | 9 | 0 | 9 | 271 | 0 | 271 | 308 | 0 | 308 |
Итого по пассиву (баланс) | 17 348 | 0 | 17 348 | 2 923 | 0 | 2 923 | 6 401 | 0 | 6 401 | 20 826 | 0 | 20 826 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 122 921 | 0 | 122 921 | 3 500 | 0 | 3 500 | 3 277 | 0 | 3 277 | 123 144 | 0 | 123 144 |
90902 | 207 447 | 0 | 207 447 | 1 557 | 0 | 1 557 | 1 134 | 0 | 1 134 | 207 870 | 0 | 207 870 |
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 | 1 347 641 | 0 | 1 347 641 | 114 227 | 0 | 114 227 | 71 602 | 0 | 71 602 | 1 390 266 | 0 | 1 390 266 |
91501 | 2 027 | 0 | 2 027 | 57 | 0 | 57 | 0 | 0 | 0 | 2 084 | 0 | 2 084 |
91502 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91604 | 6 536 | 0 | 6 536 | 4 396 | 0 | 4 396 | 5 981 | 0 | 5 981 | 4 951 | 0 | 4 951 |
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 | 1 584 415 | 0 | 1 584 415 | 81 410 | 0 | 81 410 | 121 683 | 0 | 121 683 | 1 544 142 | 0 | 1 544 142 |
Итого по активу (баланс) | 3 279 158 | 0 | 3 279 158 | 205 148 | 0 | 205 148 | 203 678 | 0 | 203 678 | 3 280 628 | 0 | 3 280 628 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
91311 | 11 872 | 0 | 11 872 | 0 | 0 | 0 | 0 | 0 | 0 | 11 872 | 0 | 11 872 |
91312 | 1 552 231 | 0 | 1 552 231 | 111 027 | 0 | 111 027 | 70 112 | 0 | 70 112 | 1 511 316 | 0 | 1 511 316 |
91315 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
91316 | 224 | 0 | 224 | 1 | 0 | 1 | 0 | 0 | 0 | 223 | 0 | 223 |
91317 | 6 904 | 0 | 6 904 | 9 789 | 0 | 9 789 | 10 985 | 0 | 10 985 | 8 100 | 0 | 8 100 |
91507 | 7 520 | 0 | 7 520 | 746 | 0 | 746 | 193 | 0 | 193 | 6 967 | 0 | 6 967 |
99999 | 1 694 743 | 0 | 1 694 743 | 80 939 | 0 | 80 939 | 122 682 | 0 | 122 682 | 1 736 486 | 0 | 1 736 486 |
Итого по пассиву (баланс) | 3 279 158 | 0 | 3 279 158 | 202 623 | 0 | 202 623 | 204 093 | 0 | 204 093 | 3 280 628 | 0 | 3 280 628 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 53,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 57,0000 |
Итого по активу (баланс) | 0 | 0 | 53,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 57,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 16,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
98055 | 0 | 0 | 37,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 42,0000 |
Итого по пассиву (баланс) | 0 | 0 | 53,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 | 0 | 0 | 57,0000 |
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