Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 г.
Наименование кредитной организации
Акционерный коммерческий банк "Гринфилд" (Акционерное общество)
Регистрационный номер
2711
Код формы по ОКУД 0409101
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 | 19 708 | 17 433 | 37 141 | 119 633 | 35 804 | 155 437 | 121 836 | 38 062 | 159 898 | 17 505 | 15 175 | 32 680 |
20209 | 0 | 0 | 0 | 10 955 | 20 242 | 31 197 | 10 955 | 20 242 | 31 197 | 0 | 0 | 0 |
30102 | 122 122 | 0 | 122 122 | 3 237 012 | 0 | 3 237 012 | 3 328 721 | 0 | 3 328 721 | 30 413 | 0 | 30 413 |
30110 | 2 907 | 25 636 | 28 543 | 4 193 | 47 608 | 51 801 | 3 418 | 49 644 | 53 062 | 3 682 | 23 600 | 27 282 |
30114 | 0 | 13 956 | 13 956 | 0 | 13 181 | 13 181 | 0 | 11 517 | 11 517 | 0 | 15 620 | 15 620 |
30202 | 427 | 0 | 427 | 61 | 0 | 61 | 0 | 0 | 0 | 488 | 0 | 488 |
30204 | 149 | 0 | 149 | 0 | 0 | 0 | 23 | 0 | 23 | 126 | 0 | 126 |
30233 | 0 | 0 | 0 | 2 012 | 105 | 2 117 | 1 991 | 105 | 2 096 | 21 | 0 | 21 |
30302 | 7 273 | 1 576 | 8 849 | 575 | 238 | 813 | 1 008 | 352 | 1 360 | 6 840 | 1 462 | 8 302 |
30306 | 27 000 | 0 | 27 000 | 16 000 | 0 | 16 000 | 11 000 | 0 | 11 000 | 32 000 | 0 | 32 000 |
30602 | 0 | 0 | 0 | 6 268 | 0 | 6 268 | 1 961 | 0 | 1 961 | 4 307 | 0 | 4 307 |
32002 | 20 000 | 0 | 20 000 | 660 000 | 14 305 | 674 305 | 680 000 | 14 305 | 694 305 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 100 000 | 0 | 100 000 | 20 000 | 0 | 20 000 |
45201 | 0 | 0 | 0 | 4 094 | 0 | 4 094 | 2 399 | 0 | 2 399 | 1 695 | 0 | 1 695 |
45205 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
45206 | 73 405 | 0 | 73 405 | 18 596 | 0 | 18 596 | 10 104 | 0 | 10 104 | 81 897 | 0 | 81 897 |
45207 | 29 934 | 1 190 | 31 124 | 0 | 11 | 11 | 1 610 | 1 201 | 2 811 | 28 324 | 0 | 28 324 |
45401 | 0 | 0 | 0 | 413 | 0 | 413 | 171 | 0 | 171 | 242 | 0 | 242 |
45404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45405 | 170 | 0 | 170 | 0 | 0 | 0 | 104 | 0 | 104 | 66 | 0 | 66 |
45406 | 3 067 | 0 | 3 067 | 2 231 | 0 | 2 231 | 2 076 | 0 | 2 076 | 3 222 | 0 | 3 222 |
45407 | 7 169 | 0 | 7 169 | 117 | 0 | 117 | 398 | 0 | 398 | 6 888 | 0 | 6 888 |
45503 | 22 | 0 | 22 | 1 | 0 | 1 | 11 | 0 | 11 | 12 | 0 | 12 |
45505 | 10 867 | 22 925 | 33 792 | 2 903 | 830 | 3 733 | 1 469 | 1 404 | 2 873 | 12 301 | 22 351 | 34 652 |
45506 | 24 288 | 85 | 24 373 | 2 | 4 | 6 | 2 058 | 6 | 2 064 | 22 232 | 83 | 22 315 |
45507 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
45812 | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 182 | 0 | 182 | 875 | 0 | 875 |
45814 | 1 963 | 0 | 1 963 | 59 | 0 | 59 | 142 | 0 | 142 | 1 880 | 0 | 1 880 |
45815 | 480 | 0 | 480 | 201 | 0 | 201 | 130 | 0 | 130 | 551 | 0 | 551 |
45912 | 12 | 0 | 12 | 81 | 0 | 81 | 12 | 0 | 12 | 81 | 0 | 81 |
45915 | 13 | 0 | 13 | 35 | 0 | 35 | 20 | 0 | 20 | 28 | 0 | 28 |
47408 | 0 | 0 | 0 | 203 130 | 368 592 | 571 722 | 203 130 | 368 592 | 571 722 | 0 | 0 | 0 |
47423 | 264 | 7 | 271 | 21 056 | 6 681 | 27 737 | 21 066 | 6 682 | 27 748 | 254 | 6 | 260 |
47427 | 204 | 0 | 204 | 3 002 | 296 | 3 298 | 3 014 | 296 | 3 310 | 192 | 0 | 192 |
51401 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
51402 | 29 860 | 0 | 29 860 | 140 | 0 | 140 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51403 | 58 433 | 0 | 58 433 | 25 305 | 0 | 25 305 | 40 000 | 0 | 40 000 | 43 738 | 0 | 43 738 |
51404 | 26 728 | 0 | 26 728 | 29 126 | 0 | 29 126 | 0 | 0 | 0 | 55 854 | 0 | 55 854 |
51405 | 13 589 | 0 | 13 589 | 104 | 0 | 104 | 0 | 0 | 0 | 13 693 | 0 | 13 693 |
52503 | 83 | 0 | 83 | 0 | 0 | 0 | 10 | 0 | 10 | 73 | 0 | 73 |
60302 | 264 | 0 | 264 | 730 | 0 | 730 | 994 | 0 | 994 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 966 | 0 | 966 | 966 | 0 | 966 | 0 | 0 | 0 |
60308 | 14 | 0 | 14 | 113 | 0 | 113 | 127 | 0 | 127 | 0 | 0 | 0 |
60310 | 6 | 0 | 6 | 239 | 0 | 239 | 240 | 0 | 240 | 5 | 0 | 5 |
60312 | 985 | 0 | 985 | 4 253 | 0 | 4 253 | 4 455 | 0 | 4 455 | 783 | 0 | 783 |
60323 | 17 | 0 | 17 | 17 | 0 | 17 | 13 | 0 | 13 | 21 | 0 | 21 |
60401 | 92 274 | 0 | 92 274 | 596 | 0 | 596 | 0 | 0 | 0 | 92 870 | 0 | 92 870 |
60701 | 0 | 0 | 0 | 597 | 0 | 597 | 597 | 0 | 597 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 1 | 0 | 1 | 10 | 0 | 10 | 7 | 0 | 7 | 4 | 0 | 4 |
61008 | 33 | 0 | 33 | 78 | 0 | 78 | 76 | 0 | 76 | 35 | 0 | 35 |
61009 | 9 | 0 | 9 | 75 | 0 | 75 | 62 | 0 | 62 | 22 | 0 | 22 |
61011 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61210 | 0 | 0 | 0 | 70 030 | 0 | 70 030 | 70 030 | 0 | 70 030 | 0 | 0 | 0 |
61403 | 2 617 | 0 | 2 617 | 591 | 0 | 591 | 216 | 0 | 216 | 2 992 | 0 | 2 992 |
70606 | 33 434 | 0 | 33 434 | 19 381 | 0 | 19 381 | 12 | 0 | 12 | 52 803 | 0 | 52 803 |
70608 | 50 472 | 0 | 50 472 | 7 266 | 0 | 7 266 | 0 | 0 | 0 | 57 738 | 0 | 57 738 |
70611 | 0 | 0 | 0 | 1 265 | 0 | 1 265 | 0 | 0 | 0 | 1 265 | 0 | 1 265 |
70706 | 267 136 | 0 | 267 136 | 244 | 0 | 244 | 267 380 | 0 | 267 380 | 0 | 0 | 0 |
70708 | 35 324 | 0 | 35 324 | 0 | 0 | 0 | 35 324 | 0 | 35 324 | 0 | 0 | 0 |
70711 | 3 620 | 0 | 3 620 | 0 | 0 | 0 | 3 620 | 0 | 3 620 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 38 070 | 0 | 38 070 | 0 | 0 | 0 | 0 | 0 | 0 | 38 070 | 0 | 38 070 |
10601 | 69 388 | 0 | 69 388 | 0 | 0 | 0 | 0 | 0 | 0 | 69 388 | 0 | 69 388 |
10602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10701 | 1 979 | 0 | 1 979 | 0 | 0 | 0 | 0 | 0 | 0 | 1 979 | 0 | 1 979 |
10801 | 12 422 | 0 | 12 422 | 0 | 0 | 0 | 0 | 0 | 0 | 12 422 | 0 | 12 422 |
30223 | 0 | 0 | 0 | 63 | 0 | 63 | 64 | 0 | 64 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 3 027 | 1 694 | 4 721 | 3 027 | 1 694 | 4 721 | 0 | 0 | 0 |
30301 | 7 273 | 1 576 | 8 849 | 1 008 | 352 | 1 360 | 575 | 238 | 813 | 6 840 | 1 462 | 8 302 |
30305 | 27 000 | 0 | 27 000 | 11 000 | 0 | 11 000 | 16 000 | 0 | 16 000 | 32 000 | 0 | 32 000 |
31302 | 0 | 0 | 0 | 28 200 | 0 | 28 200 | 28 200 | 0 | 28 200 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
40502 | 10 527 | 233 | 10 760 | 7 037 | 13 | 7 050 | 4 690 | 7 | 4 697 | 8 180 | 227 | 8 407 |
40602 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
40701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 243 624 | 7 662 | 251 286 | 2 452 430 | 15 335 | 2 467 765 | 2 384 708 | 11 242 | 2 395 950 | 175 902 | 3 569 | 179 471 |
40703 | 29 906 | 0 | 29 906 | 45 973 | 0 | 45 973 | 26 172 | 0 | 26 172 | 10 105 | 0 | 10 105 |
40802 | 5 914 | 2 | 5 916 | 34 434 | 0 | 34 434 | 33 781 | 0 | 33 781 | 5 261 | 2 | 5 263 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 5 | 11 | 16 | 0 | 2 | 2 | 0 | 1 | 1 | 5 | 10 | 15 |
40814 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40817 | 12 068 | 6 443 | 18 511 | 17 431 | 1 669 | 19 100 | 16 161 | 1 873 | 18 034 | 10 798 | 6 647 | 17 445 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 1 | 0 | 1 | 122 | 0 | 122 | 124 | 0 | 124 | 3 | 0 | 3 |
40906 | 0 | 0 | 0 | 3 427 | 0 | 3 427 | 3 427 | 0 | 3 427 | 0 | 0 | 0 |
40909 | 0 | 6 | 6 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 6 | 6 |
40911 | 0 | 0 | 0 | 2 393 | 0 | 2 393 | 2 393 | 0 | 2 393 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 87 | 1 281 | 1 368 | 87 | 1 281 | 1 368 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 33 | 5 | 38 | 33 | 5 | 38 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 4 333 | 8 370 | 12 703 | 3 740 | 5 179 | 8 919 | 10 567 | 3 540 | 14 107 | 11 160 | 6 731 | 17 891 |
42304 | 4 517 | 16 408 | 20 925 | 762 | 3 440 | 4 202 | 800 | 1 522 | 2 322 | 4 555 | 14 490 | 19 045 |
42305 | 31 991 | 2 237 | 34 228 | 14 442 | 1 022 | 15 464 | 28 671 | 6 597 | 35 268 | 46 220 | 7 812 | 54 032 |
42306 | 26 472 | 13 088 | 39 560 | 7 884 | 730 | 8 614 | 4 368 | 413 | 4 781 | 22 956 | 12 771 | 35 727 |
42307 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
42309 | 1 | 434 | 435 | 0 | 30 | 30 | 0 | 20 | 20 | 1 | 424 | 425 |
42507 | 0 | 11 235 | 11 235 | 0 | 588 | 588 | 0 | 313 | 313 | 0 | 10 960 | 10 960 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42609 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 1 082 | 0 | 1 082 | 4 809 | 0 | 4 809 | 5 383 | 0 | 5 383 | 1 656 | 0 | 1 656 |
45415 | 68 | 0 | 68 | 19 | 0 | 19 | 19 | 0 | 19 | 68 | 0 | 68 |
45515 | 342 | 0 | 342 | 28 | 0 | 28 | 29 | 0 | 29 | 343 | 0 | 343 |
45818 | 3 162 | 0 | 3 162 | 47 | 0 | 47 | 36 | 0 | 36 | 3 151 | 0 | 3 151 |
45918 | 9 | 0 | 9 | 0 | 0 | 0 | 2 | 0 | 2 | 11 | 0 | 11 |
47407 | 0 | 0 | 0 | 200 538 | 372 301 | 572 839 | 200 538 | 372 301 | 572 839 | 0 | 0 | 0 |
47411 | 4 743 | 642 | 5 385 | 1 580 | 146 | 1 726 | 720 | 213 | 933 | 3 883 | 709 | 4 592 |
47416 | 675 | 0 | 675 | 9 945 | 0 | 9 945 | 9 309 | 0 | 9 309 | 39 | 0 | 39 |
47422 | 8 | 0 | 8 | 28 | 0 | 28 | 28 | 0 | 28 | 8 | 0 | 8 |
47425 | 623 | 0 | 623 | 3 793 | 0 | 3 793 | 3 938 | 0 | 3 938 | 768 | 0 | 768 |
47426 | 189 | 42 | 231 | 0 | 2 | 2 | 24 | 46 | 70 | 213 | 86 | 299 |
52303 | 16 990 | 0 | 16 990 | 63 475 | 0 | 63 475 | 46 485 | 0 | 46 485 | 0 | 0 | 0 |
52304 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52305 | 1 320 | 0 | 1 320 | 0 | 0 | 0 | 0 | 0 | 0 | 1 320 | 0 | 1 320 |
52306 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 1 | 0 | 1 | 0 | 0 | 0 | 38 | 0 | 38 | 39 | 0 | 39 |
60301 | 1 132 | 0 | 1 132 | 2 568 | 0 | 2 568 | 2 310 | 0 | 2 310 | 874 | 0 | 874 |
60305 | 1 007 | 0 | 1 007 | 2 476 | 0 | 2 476 | 2 503 | 0 | 2 503 | 1 034 | 0 | 1 034 |
60309 | 180 | 0 | 180 | 183 | 0 | 183 | 22 | 0 | 22 | 19 | 0 | 19 |
60311 | 841 | 0 | 841 | 2 315 | 0 | 2 315 | 1 800 | 0 | 1 800 | 326 | 0 | 326 |
60322 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
60324 | 7 | 0 | 7 | 2 | 0 | 2 | 1 | 0 | 1 | 6 | 0 | 6 |
60601 | 12 006 | 0 | 12 006 | 0 | 0 | 0 | 166 | 0 | 166 | 12 172 | 0 | 12 172 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70601 | 32 085 | 0 | 32 085 | 97 | 0 | 97 | 18 812 | 0 | 18 812 | 50 800 | 0 | 50 800 |
70603 | 55 264 | 0 | 55 264 | 0 | 0 | 0 | 6 970 | 0 | 6 970 | 62 234 | 0 | 62 234 |
70701 | 282 770 | 0 | 282 770 | 282 770 | 0 | 282 770 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 34 403 | 0 | 34 403 | 34 403 | 0 | 34 403 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 306 079 | 0 | 306 079 | 317 173 | 0 | 317 173 | 11 094 | 0 | 11 094 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 19 258 | 0 | 19 258 | 2 214 | 0 | 2 214 | 1 826 | 0 | 1 826 | 19 646 | 0 | 19 646 |
90902 | 87 751 | 15 | 87 766 | 2 697 | 1 | 2 698 | 3 394 | 2 | 3 396 | 87 054 | 14 | 87 068 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
91411 | 13 757 | 0 | 13 757 | 0 | 0 | 0 | 0 | 0 | 0 | 13 757 | 0 | 13 757 |
91414 | 409 870 | 18 437 | 428 307 | 44 282 | 896 | 45 178 | 44 412 | 4 335 | 48 747 | 409 740 | 14 998 | 424 738 |
91417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91501 | 1 138 | 0 | 1 138 | 0 | 0 | 0 | 0 | 0 | 0 | 1 138 | 0 | 1 138 |
91502 | 815 | 0 | 815 | 0 | 0 | 0 | 0 | 0 | 0 | 815 | 0 | 815 |
91604 | 406 | 0 | 406 | 14 | 0 | 14 | 1 | 0 | 1 | 419 | 0 | 419 |
91704 | 208 | 53 | 261 | 0 | 3 | 3 | 0 | 4 | 4 | 208 | 52 | 260 |
91802 | 3 754 | 4 632 | 8 386 | 0 | 225 | 225 | 0 | 329 | 329 | 3 754 | 4 528 | 8 282 |
99998 | 278 582 | 0 | 278 582 | 100 660 | 0 | 100 660 | 76 659 | 0 | 76 659 | 302 583 | 0 | 302 583 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
91311 | 22 106 | 0 | 22 106 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 106 | 0 | 106 |
91312 | 182 475 | 25 135 | 207 610 | 17 394 | 3 248 | 20 642 | 64 050 | 902 | 64 952 | 229 131 | 22 789 | 251 920 |
91315 | 0 | 129 | 129 | 0 | 9 | 9 | 0 | 6 | 6 | 0 | 126 | 126 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 |
91317 | 16 602 | 8 382 | 24 984 | 33 463 | 506 | 33 969 | 34 779 | 234 | 35 013 | 17 918 | 8 110 | 26 028 |
91507 | 23 741 | 0 | 23 741 | 0 | 0 | 0 | 0 | 0 | 0 | 23 741 | 0 | 23 741 |
91508 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99999 | 560 099 | 0 | 560 099 | 53 570 | 0 | 53 570 | 49 596 | 0 | 49 596 | 556 125 | 0 | 556 125 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 5 073 | 18 598 | 23 671 | 34 858 | 283 640 | 318 498 | 29 956 | 293 447 | 323 403 | 9 975 | 8 791 | 18 766 |
93301 | 6 732 | 0 | 6 732 | 34 823 | 29 602 | 64 425 | 41 555 | 29 602 | 71 157 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 33 808 | 29 773 | 63 581 | 33 808 | 29 773 | 63 581 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 13 176 | 0 | 13 176 | 13 176 | 0 | 13 176 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 13 153 | 0 | 13 153 | 13 153 | 0 | 13 153 | 0 | 0 | 0 |
93801 | 2 602 | 0 | 2 602 | 2 895 | 0 | 2 895 | 2 903 | 0 | 2 903 | 2 594 | 0 | 2 594 |
95005 | 0 | 0 | 0 | 1 639 | 0 | 1 639 | 1 639 | 0 | 1 639 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 5 081 | 18 636 | 23 717 | 28 316 | 295 407 | 323 723 | 23 235 | 295 533 | 318 768 | 0 | 18 762 | 18 762 |
96301 | 0 | 6 803 | 6 803 | 1 639 | 70 078 | 71 717 | 1 639 | 63 275 | 64 914 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 63 735 | 63 735 | 0 | 63 735 | 63 735 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 13 153 | 0 | 13 153 | 13 153 | 0 | 13 153 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 13 176 | 0 | 13 176 | 13 176 | 0 | 13 176 | 0 | 0 | 0 |
96801 | 2 485 | 0 | 2 485 | 3 656 | 0 | 3 656 | 3 769 | 0 | 3 769 | 2 598 | 0 | 2 598 |
97105 | 0 | 0 | 0 | 1 015 | 0 | 1 015 | 1 015 | 0 | 1 015 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 9,0000 | 0 | 0 | 12,0000 | 0 | 0 | 23,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18,0000 | 0 | 0 | 8,0000 | 0 | 0 | 9,0000 | 0 | 0 | 19,0000 |
98070 | 0 | 0 | 8,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Страница была полезной?