Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2016 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 |
10901 | 38 884 | 0 | 38 884 | 0 | 0 | 0 | 0 | 0 | 0 | 38 884 | 0 | 38 884 |
20202 | 38 891 | 6 376 | 45 267 | 254 131 | 41 363 | 295 494 | 266 768 | 42 083 | 308 851 | 26 254 | 5 656 | 31 910 |
20208 | 1 489 | 0 | 1 489 | 1 622 | 0 | 1 622 | 2 183 | 0 | 2 183 | 928 | 0 | 928 |
20209 | 0 | 0 | 0 | 194 192 | 492 | 194 684 | 194 192 | 492 | 194 684 | 0 | 0 | 0 |
20302 | 0 | 827 | 827 | 0 | 66 | 66 | 0 | 92 | 92 | 0 | 801 | 801 |
30102 | 49 939 | 0 | 49 939 | 305 737 | 0 | 305 737 | 307 097 | 0 | 307 097 | 48 579 | 0 | 48 579 |
30110 | 12 903 | 5 065 | 17 968 | 213 400 | 38 941 | 252 341 | 213 125 | 39 267 | 252 392 | 13 178 | 4 739 | 17 917 |
30202 | 26 390 | 0 | 26 390 | 0 | 0 | 0 | 1 940 | 0 | 1 940 | 24 450 | 0 | 24 450 |
30204 | 1 155 | 0 | 1 155 | 0 | 0 | 0 | 229 | 0 | 229 | 926 | 0 | 926 |
30210 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
30215 | 80 | 705 | 785 | 0 | 61 | 61 | 0 | 39 | 39 | 80 | 727 | 807 |
30221 | 0 | 0 | 0 | 0 | 2 146 | 2 146 | 0 | 696 | 696 | 0 | 1 450 | 1 450 |
30233 | 103 | 0 | 103 | 8 334 | 1 254 | 9 588 | 8 355 | 1 097 | 9 452 | 82 | 157 | 239 |
30302 | 0 | 0 | 0 | 23 025 | 818 | 23 843 | 23 025 | 818 | 23 843 | 0 | 0 | 0 |
30306 | 59 576 | 1 009 | 60 585 | 23 156 | 2 334 | 25 490 | 24 228 | 2 668 | 26 896 | 58 504 | 675 | 59 179 |
30602 | 2 938 | 0 | 2 938 | 3 000 | 0 | 3 000 | 5 908 | 0 | 5 908 | 30 | 0 | 30 |
45107 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 |
45201 | 891 | 0 | 891 | 1 615 | 0 | 1 615 | 2 025 | 0 | 2 025 | 481 | 0 | 481 |
45205 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 80 | 0 | 80 |
45206 | 103 009 | 0 | 103 009 | 4 620 | 0 | 4 620 | 4 583 | 0 | 4 583 | 103 046 | 0 | 103 046 |
45207 | 169 500 | 18 871 | 188 371 | 8 000 | 1 650 | 9 650 | 21 310 | 1 038 | 22 348 | 156 190 | 19 483 | 175 673 |
45208 | 5 000 | 0 | 5 000 | 1 440 | 0 | 1 440 | 0 | 0 | 0 | 6 440 | 0 | 6 440 |
45405 | 15 | 0 | 15 | 1 615 | 0 | 1 615 | 0 | 0 | 0 | 1 630 | 0 | 1 630 |
45406 | 2 559 | 0 | 2 559 | 0 | 0 | 0 | 50 | 0 | 50 | 2 509 | 0 | 2 509 |
45407 | 60 891 | 0 | 60 891 | 0 | 0 | 0 | 2 155 | 0 | 2 155 | 58 736 | 0 | 58 736 |
45408 | 24 829 | 0 | 24 829 | 0 | 0 | 0 | 16 912 | 0 | 16 912 | 7 917 | 0 | 7 917 |
45505 | 300 | 0 | 300 | 0 | 0 | 0 | 100 | 0 | 100 | 200 | 0 | 200 |
45506 | 117 193 | 0 | 117 193 | 0 | 0 | 0 | 3 460 | 0 | 3 460 | 113 733 | 0 | 113 733 |
45507 | 16 645 | 0 | 16 645 | 0 | 0 | 0 | 1 439 | 0 | 1 439 | 15 206 | 0 | 15 206 |
45812 | 43 961 | 0 | 43 961 | 9 580 | 0 | 9 580 | 867 | 0 | 867 | 52 674 | 0 | 52 674 |
45815 | 21 452 | 0 | 21 452 | 1 014 | 0 | 1 014 | 371 | 0 | 371 | 22 095 | 0 | 22 095 |
45912 | 2 056 | 0 | 2 056 | 0 | 0 | 0 | 0 | 0 | 0 | 2 056 | 0 | 2 056 |
45915 | 141 | 0 | 141 | 77 | 0 | 77 | 0 | 0 | 0 | 218 | 0 | 218 |
47408 | 0 | 0 | 0 | 29 118 | 32 766 | 61 884 | 29 118 | 32 766 | 61 884 | 0 | 0 | 0 |
47415 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
47423 | 746 | 0 | 746 | 2 | 0 | 2 | 59 | 0 | 59 | 689 | 0 | 689 |
47427 | 3 782 | 192 | 3 974 | 3 597 | 208 | 3 805 | 3 854 | 208 | 4 062 | 3 525 | 192 | 3 717 |
50104 | 119 782 | 0 | 119 782 | 6 824 | 0 | 6 824 | 55 | 0 | 55 | 126 551 | 0 | 126 551 |
51506 | 28 888 | 0 | 28 888 | 27 000 | 0 | 27 000 | 28 888 | 0 | 28 888 | 27 000 | 0 | 27 000 |
51508 | 2 652 | 0 | 2 652 | 0 | 0 | 0 | 442 | 0 | 442 | 2 210 | 0 | 2 210 |
51509 | 3 522 | 0 | 3 522 | 0 | 0 | 0 | 0 | 0 | 0 | 3 522 | 0 | 3 522 |
60306 | 29 | 0 | 29 | 2 112 | 0 | 2 112 | 2 124 | 0 | 2 124 | 17 | 0 | 17 |
60308 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
60310 | 1 295 | 0 | 1 295 | 240 | 0 | 240 | 295 | 0 | 295 | 1 240 | 0 | 1 240 |
60312 | 12 328 | 0 | 12 328 | 2 914 | 0 | 2 914 | 2 751 | 0 | 2 751 | 12 491 | 0 | 12 491 |
60323 | 3 828 | 0 | 3 828 | 69 378 | 0 | 69 378 | 14 445 | 0 | 14 445 | 58 761 | 0 | 58 761 |
60336 | 322 | 0 | 322 | 751 | 0 | 751 | 100 | 0 | 100 | 973 | 0 | 973 |
60401 | 137 791 | 0 | 137 791 | 396 | 0 | 396 | 0 | 0 | 0 | 138 187 | 0 | 138 187 |
60404 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
60415 | 21 953 | 0 | 21 953 | 0 | 0 | 0 | 0 | 0 | 0 | 21 953 | 0 | 21 953 |
61002 | 98 | 0 | 98 | 58 | 0 | 58 | 68 | 0 | 68 | 88 | 0 | 88 |
61008 | 1 118 | 0 | 1 118 | 339 | 0 | 339 | 631 | 0 | 631 | 826 | 0 | 826 |
61009 | 98 | 0 | 98 | 21 | 0 | 21 | 63 | 0 | 63 | 56 | 0 | 56 |
61209 | 0 | 0 | 0 | 79 748 | 0 | 79 748 | 79 748 | 0 | 79 748 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 954 | 0 | 30 954 | 30 954 | 0 | 30 954 | 0 | 0 | 0 |
61403 | 933 | 0 | 933 | 255 | 0 | 255 | 356 | 0 | 356 | 832 | 0 | 832 |
61702 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
61905 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
61906 | 78 000 | 0 | 78 000 | 0 | 0 | 0 | 78 000 | 0 | 78 000 | 0 | 0 | 0 |
62001 | 50 018 | 0 | 50 018 | 78 000 | 0 | 78 000 | 79 747 | 0 | 79 747 | 48 271 | 0 | 48 271 |
70606 | 736 864 | 0 | 736 864 | 86 656 | 0 | 86 656 | 44 | 0 | 44 | 823 476 | 0 | 823 476 |
70607 | 1 901 | 0 | 1 901 | 2 114 | 0 | 2 114 | 793 | 0 | 793 | 3 222 | 0 | 3 222 |
70608 | 88 026 | 0 | 88 026 | 3 322 | 0 | 3 322 | 0 | 0 | 0 | 91 348 | 0 | 91 348 |
70609 | 1 048 | 0 | 1 048 | 93 | 0 | 93 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
70611 | 2 995 | 0 | 2 995 | 0 | 0 | 0 | 0 | 0 | 0 | 2 995 | 0 | 2 995 |
70614 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
Итого по активу (баланс) | 2 345 278 | 33 045 | 2 378 323 | 1 478 887 | 122 099 | 1 600 986 | 1 454 322 | 121 264 | 1 575 586 | 2 369 843 | 33 880 | 2 403 723 |
Пассив | ||||||||||||
10207 | 304 967 | 0 | 304 967 | 0 | 0 | 0 | 0 | 0 | 0 | 304 967 | 0 | 304 967 |
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 |
10614 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
10701 | 9 314 | 0 | 9 314 | 0 | 0 | 0 | 0 | 0 | 0 | 9 314 | 0 | 9 314 |
10801 | 41 403 | 0 | 41 403 | 0 | 0 | 0 | 0 | 0 | 0 | 41 403 | 0 | 41 403 |
30126 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 56 | 56 | 51 106 | 30 404 | 81 510 | 51 114 | 30 348 | 81 462 | 8 | 0 | 8 |
30236 | 0 | 0 | 0 | 821 | 262 | 1 083 | 821 | 262 | 1 083 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 23 025 | 818 | 23 843 | 23 025 | 818 | 23 843 | 0 | 0 | 0 |
30305 | 59 576 | 1 009 | 60 585 | 24 228 | 2 668 | 26 896 | 23 156 | 2 334 | 25 490 | 58 504 | 675 | 59 179 |
406 | 619 | 0 | 619 | 225 | 0 | 225 | 294 | 0 | 294 | 688 | 0 | 688 |
407 | 68 349 | 819 | 69 168 | 355 578 | 6 649 | 362 227 | 334 067 | 7 796 | 341 863 | 46 838 | 1 966 | 48 804 |
408.1 | 11 378 | 1 | 11 379 | 53 175 | 0 | 53 175 | 54 531 | 0 | 54 531 | 12 734 | 1 | 12 735 |
408.2 | 3 220 | 488 | 3 708 | 12 959 | 2 155 | 15 114 | 14 662 | 2 167 | 16 829 | 4 923 | 500 | 5 423 |
40905 | 0 | 0 | 0 | 2 651 | 0 | 2 651 | 2 651 | 0 | 2 651 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 985 | 714 | 2 699 | 1 985 | 714 | 2 699 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 543 | 424 | 967 | 543 | 424 | 967 | 0 | 0 | 0 |
40911 | 76 | 0 | 76 | 14 010 | 0 | 14 010 | 14 024 | 0 | 14 024 | 90 | 0 | 90 |
40912 | 0 | 0 | 0 | 8 117 | 4 799 | 12 916 | 8 117 | 4 799 | 12 916 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 36 107 | 25 342 | 61 449 | 36 107 | 25 342 | 61 449 | 0 | 0 | 0 |
42007 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42301 | 30 696 | 2 472 | 33 168 | 16 033 | 242 | 16 275 | 16 750 | 282 | 17 032 | 31 413 | 2 512 | 33 925 |
42305 | 58 646 | 305 | 58 951 | 18 150 | 17 | 18 167 | 0 | 27 | 27 | 40 496 | 315 | 40 811 |
42306 | 439 095 | 9 612 | 448 707 | 22 410 | 926 | 23 336 | 0 | 861 | 861 | 416 685 | 9 547 | 426 232 |
42307 | 15 911 | 49 | 15 960 | 2 861 | 11 | 2 872 | 2 575 | 4 | 2 579 | 15 625 | 42 | 15 667 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42607 | 1 | 8 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 8 | 9 |
45215 | 69 490 | 0 | 69 490 | 33 438 | 0 | 33 438 | 8 969 | 0 | 8 969 | 45 021 | 0 | 45 021 |
45415 | 648 | 0 | 648 | 353 | 0 | 353 | 36 | 0 | 36 | 331 | 0 | 331 |
45515 | 21 071 | 0 | 21 071 | 1 375 | 0 | 1 375 | 12 779 | 0 | 12 779 | 32 475 | 0 | 32 475 |
45818 | 54 143 | 0 | 54 143 | 539 | 0 | 539 | 8 500 | 0 | 8 500 | 62 104 | 0 | 62 104 |
45918 | 1 527 | 0 | 1 527 | 0 | 0 | 0 | 6 | 0 | 6 | 1 533 | 0 | 1 533 |
47407 | 0 | 0 | 0 | 59 694 | 2 147 | 61 841 | 59 694 | 2 147 | 61 841 | 0 | 0 | 0 |
47411 | 61 | 0 | 61 | 57 | 0 | 57 | 60 | 1 | 61 | 64 | 1 | 65 |
47416 | 112 | 0 | 112 | 5 114 | 0 | 5 114 | 5 005 | 0 | 5 005 | 3 | 0 | 3 |
47422 | 20 | 0 | 20 | 118 | 0 | 118 | 128 | 0 | 128 | 30 | 0 | 30 |
47425 | 579 | 0 | 579 | 1 220 | 0 | 1 220 | 1 183 | 0 | 1 183 | 542 | 0 | 542 |
47426 | 4 250 | 0 | 4 250 | 0 | 0 | 0 | 418 | 0 | 418 | 4 668 | 0 | 4 668 |
50120 | 1 901 | 0 | 1 901 | 2 | 0 | 2 | 1 324 | 0 | 1 324 | 3 223 | 0 | 3 223 |
51510 | 35 062 | 0 | 35 062 | 29 330 | 0 | 29 330 | 27 000 | 0 | 27 000 | 32 732 | 0 | 32 732 |
52301 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 28 000 | 0 | 28 000 | 8 000 | 0 | 8 000 |
52302 | 10 000 | 0 | 10 000 | 28 000 | 0 | 28 000 | 20 000 | 0 | 20 000 | 2 000 | 0 | 2 000 |
52304 | 5 473 | 0 | 5 473 | 362 | 0 | 362 | 2 647 | 0 | 2 647 | 7 758 | 0 | 7 758 |
52305 | 5 699 | 0 | 5 699 | 312 | 0 | 312 | 3 126 | 0 | 3 126 | 8 513 | 0 | 8 513 |
52501 | 48 | 0 | 48 | 10 041 | 0 | 10 041 | 10 130 | 0 | 10 130 | 137 | 0 | 137 |
60301 | 1 787 | 0 | 1 787 | 991 | 0 | 991 | 1 046 | 0 | 1 046 | 1 842 | 0 | 1 842 |
60305 | 5 918 | 0 | 5 918 | 5 021 | 0 | 5 021 | 5 753 | 0 | 5 753 | 6 650 | 0 | 6 650 |
60309 | 373 | 0 | 373 | 4 | 0 | 4 | 75 | 0 | 75 | 444 | 0 | 444 |
60311 | 9 | 0 | 9 | 15 342 | 0 | 15 342 | 15 339 | 0 | 15 339 | 6 | 0 | 6 |
60322 | 1 204 | 0 | 1 204 | 2 676 | 0 | 2 676 | 2 003 | 0 | 2 003 | 531 | 0 | 531 |
60324 | 13 078 | 0 | 13 078 | 3 728 | 0 | 3 728 | 2 685 | 0 | 2 685 | 12 035 | 0 | 12 035 |
60335 | 2 350 | 0 | 2 350 | 1 300 | 0 | 1 300 | 1 336 | 0 | 1 336 | 2 386 | 0 | 2 386 |
60405 | 3 092 | 0 | 3 092 | 0 | 0 | 0 | 0 | 0 | 0 | 3 092 | 0 | 3 092 |
60414 | 44 340 | 0 | 44 340 | 0 | 0 | 0 | 296 | 0 | 296 | 44 636 | 0 | 44 636 |
61501 | 30 859 | 0 | 30 859 | 0 | 0 | 0 | 0 | 0 | 0 | 30 859 | 0 | 30 859 |
62002 | 9 766 | 0 | 9 766 | 350 | 0 | 350 | 0 | 0 | 0 | 9 416 | 0 | 9 416 |
70601 | 565 471 | 0 | 565 471 | 4 | 0 | 4 | 82 082 | 0 | 82 082 | 647 549 | 0 | 647 549 |
70603 | 84 308 | 0 | 84 308 | 0 | 0 | 0 | 3 901 | 0 | 3 901 | 88 209 | 0 | 88 209 |
70604 | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 66 | 0 | 66 | 1 133 | 0 | 1 133 |
70613 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
Итого по пассиву (баланс) | 2 363 501 | 14 822 | 2 378 323 | 863 357 | 77 578 | 940 935 | 888 009 | 78 326 | 966 335 | 2 388 153 | 15 570 | 2 403 723 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 108 625 | 0 | 108 625 | 2 141 | 0 | 2 141 | 2 144 | 0 | 2 144 | 108 622 | 0 | 108 622 |
90902 | 355 264 | 0 | 355 264 | 29 225 | 0 | 29 225 | 5 081 | 0 | 5 081 | 379 408 | 0 | 379 408 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91207 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91414 | 1 092 035 | 0 | 1 092 035 | 0 | 0 | 0 | 60 434 | 0 | 60 434 | 1 031 601 | 0 | 1 031 601 |
91501 | 3 390 | 0 | 3 390 | 338 | 0 | 338 | 0 | 0 | 0 | 3 728 | 0 | 3 728 |
91502 | 83 | 0 | 83 | 78 000 | 0 | 78 000 | 78 000 | 0 | 78 000 | 83 | 0 | 83 |
91604 | 8 704 | 0 | 8 704 | 4 523 | 0 | 4 523 | 4 725 | 0 | 4 725 | 8 502 | 0 | 8 502 |
91606 | 28 | 0 | 28 | 2 169 | 0 | 2 169 | 178 | 0 | 178 | 2 019 | 0 | 2 019 |
91703 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91704 | 2 049 | 0 | 2 049 | 0 | 0 | 0 | 24 | 0 | 24 | 2 025 | 0 | 2 025 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 7 022 | 0 | 7 022 | 122 | 0 | 122 | 71 | 0 | 71 | 7 073 | 0 | 7 073 |
91803 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91806 | 6 531 | 0 | 6 531 | 442 | 0 | 442 | 0 | 0 | 0 | 6 973 | 0 | 6 973 |
99998 | 1 282 388 | 0 | 1 282 388 | 203 595 | 0 | 203 595 | 218 292 | 0 | 218 292 | 1 267 691 | 0 | 1 267 691 |
Итого по активу (баланс) | 2 876 171 | 0 | 2 876 171 | 320 555 | 0 | 320 555 | 368 950 | 0 | 368 950 | 2 827 776 | 0 | 2 827 776 |
Пассив | ||||||||||||
91312 | 1 262 515 | 0 | 1 262 515 | 205 391 | 0 | 205 391 | 144 120 | 0 | 144 120 | 1 201 244 | 0 | 1 201 244 |
91316 | 2 858 | 0 | 2 858 | 0 | 0 | 0 | 0 | 0 | 0 | 2 858 | 0 | 2 858 |
91317 | 9 761 | 0 | 9 761 | 12 900 | 0 | 12 900 | 10 965 | 0 | 10 965 | 7 826 | 0 | 7 826 |
91507 | 7 254 | 0 | 7 254 | 0 | 0 | 0 | 48 509 | 0 | 48 509 | 55 763 | 0 | 55 763 |
99999 | 1 593 783 | 0 | 1 593 783 | 150 656 | 0 | 150 656 | 116 958 | 0 | 116 958 | 1 560 085 | 0 | 1 560 085 |
Итого по пассиву (баланс) | 2 876 171 | 0 | 2 876 171 | 368 947 | 0 | 368 947 | 320 552 | 0 | 320 552 | 2 827 776 | 0 | 2 827 776 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
94101 | 9 002 | 0 | 9 002 | 0 | 0 | 0 | 0 | 0 | 0 | 9 002 | 0 | 9 002 |
Итого по активу (баланс) | 9 002 | 0 | 9 002 | 0 | 0 | 0 | 0 | 0 | 0 | 9 002 | 0 | 9 002 |
Пассив | ||||||||||||
99997 | 9 002 | 0 | 9 002 | 0 | 0 | 0 | 0 | 0 | 0 | 9 002 | 0 | 9 002 |
Итого по пассиву (баланс) | 9 002 | 0 | 9 002 | 0 | 0 | 0 | 0 | 0 | 0 | 9 002 | 0 | 9 002 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 120 711,0000 | 0 | 0 | 5 910,0000 | 0 | 0 | 0,0000 | 0 | 0 | 126 621,0000 |
Итого по активу (баланс) | 0 | 0 | 120 729,0000 | 0 | 0 | 5 915,0000 | 0 | 0 | 5,0000 | 0 | 0 | 126 639,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 120 729,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5 915,0000 | 0 | 0 | 126 639,0000 |
Итого по пассиву (баланс) | 0 | 0 | 120 729,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5 915,0000 | 0 | 0 | 126 639,0000 |
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