Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 36 151 | 26 115 | 62 266 | 231 024 | 200 478 | 431 502 | 237 564 | 192 181 | 429 745 | 29 611 | 34 412 | 64 023 |
20207 | 13 003 | 14 308 | 27 311 | 37 594 | 38 784 | 76 378 | 36 411 | 36 921 | 73 332 | 14 186 | 16 171 | 30 357 |
20209 | 0 | 0 | 0 | 26 540 | 66 336 | 92 876 | 26 540 | 66 336 | 92 876 | 0 | 0 | 0 |
30102 | 55 384 | 0 | 55 384 | 2 871 017 | 0 | 2 871 017 | 2 906 916 | 0 | 2 906 916 | 19 485 | 0 | 19 485 |
30110 | 9 940 | 10 293 | 20 233 | 542 | 123 975 | 124 517 | 7 185 | 129 744 | 136 929 | 3 297 | 4 524 | 7 821 |
30114 | 0 | 27 090 | 27 090 | 0 | 38 477 | 38 477 | 0 | 55 515 | 55 515 | 0 | 10 052 | 10 052 |
30202 | 3 050 | 0 | 3 050 | 637 | 0 | 637 | 0 | 0 | 0 | 3 687 | 0 | 3 687 |
30204 | 920 | 0 | 920 | 663 | 0 | 663 | 0 | 0 | 0 | 1 583 | 0 | 1 583 |
30233 | 102 | 0 | 102 | 1 883 | 26 | 1 909 | 1 663 | 26 | 1 689 | 322 | 0 | 322 |
30302 | 7 271 | 1 371 | 8 642 | 60 138 | 207 | 60 345 | 57 188 | 78 | 57 266 | 10 221 | 1 500 | 11 721 |
30306 | 16 500 | 0 | 16 500 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 46 500 | 0 | 46 500 |
30602 | 4 745 | 0 | 4 745 | 31 851 | 0 | 31 851 | 20 931 | 0 | 20 931 | 15 665 | 0 | 15 665 |
32002 | 0 | 0 | 0 | 391 000 | 0 | 391 000 | 391 000 | 0 | 391 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 90 000 | 0 | 90 000 | 10 000 | 0 | 10 000 |
32004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45201 | 10 006 | 0 | 10 006 | 20 615 | 0 | 20 615 | 20 785 | 0 | 20 785 | 9 836 | 0 | 9 836 |
45204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
45205 | 9 598 | 0 | 9 598 | 469 | 0 | 469 | 1 000 | 0 | 1 000 | 9 067 | 0 | 9 067 |
45206 | 151 944 | 0 | 151 944 | 6 132 | 0 | 6 132 | 1 097 | 0 | 1 097 | 156 979 | 0 | 156 979 |
45207 | 34 400 | 0 | 34 400 | 0 | 0 | 0 | 625 | 0 | 625 | 33 775 | 0 | 33 775 |
45401 | 302 | 0 | 302 | 580 | 0 | 580 | 424 | 0 | 424 | 458 | 0 | 458 |
45405 | 265 | 0 | 265 | 700 | 0 | 700 | 682 | 0 | 682 | 283 | 0 | 283 |
45406 | 2 663 | 0 | 2 663 | 2 677 | 0 | 2 677 | 2 560 | 0 | 2 560 | 2 780 | 0 | 2 780 |
45407 | 1 548 | 0 | 1 548 | 0 | 0 | 0 | 72 | 0 | 72 | 1 476 | 0 | 1 476 |
45505 | 21 888 | 12 525 | 34 413 | 29 | 563 | 592 | 2 408 | 1 726 | 4 134 | 19 509 | 11 362 | 30 871 |
45506 | 29 435 | 0 | 29 435 | 1 470 | 0 | 1 470 | 2 038 | 0 | 2 038 | 28 867 | 0 | 28 867 |
45509 | 0 | 0 | 0 | 188 | 0 | 188 | 62 | 0 | 62 | 126 | 0 | 126 |
45812 | 845 | 0 | 845 | 180 | 0 | 180 | 0 | 0 | 0 | 1 025 | 0 | 1 025 |
45814 | 1 811 | 0 | 1 811 | 0 | 0 | 0 | 77 | 0 | 77 | 1 734 | 0 | 1 734 |
45815 | 819 | 0 | 819 | 412 | 0 | 412 | 251 | 0 | 251 | 980 | 0 | 980 |
45912 | 0 | 0 | 0 | 383 | 0 | 383 | 0 | 0 | 0 | 383 | 0 | 383 |
45914 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
45915 | 27 | 0 | 27 | 44 | 0 | 44 | 21 | 0 | 21 | 50 | 0 | 50 |
47404 | 0 | 0 | 0 | 5 075 | 0 | 5 075 | 644 | 0 | 644 | 4 431 | 0 | 4 431 |
47408 | 0 | 0 | 0 | 892 198 | 674 411 | 1 566 609 | 892 198 | 674 411 | 1 566 609 | 0 | 0 | 0 |
47423 | 205 | 7 | 212 | 128 065 | 120 640 | 248 705 | 102 062 | 120 640 | 222 702 | 26 208 | 7 | 26 215 |
47427 | 367 | 0 | 367 | 5 129 | 181 | 5 310 | 5 182 | 181 | 5 363 | 314 | 0 | 314 |
50106 | 15 440 | 0 | 15 440 | 9 230 | 0 | 9 230 | 0 | 0 | 0 | 24 670 | 0 | 24 670 |
50107 | 4 592 | 0 | 4 592 | 10 212 | 0 | 10 212 | 0 | 0 | 0 | 14 804 | 0 | 14 804 |
50121 | 13 | 0 | 13 | 0 | 0 | 0 | 2 | 0 | 2 | 11 | 0 | 11 |
51401 | 0 | 0 | 0 | 62 988 | 0 | 62 988 | 62 988 | 0 | 62 988 | 0 | 0 | 0 |
51403 | 131 818 | 21 616 | 153 434 | 5 362 | 279 | 5 641 | 54 000 | 21 895 | 75 895 | 83 180 | 0 | 83 180 |
51404 | 29 187 | 28 207 | 57 394 | 63 247 | 22 129 | 85 376 | 0 | 1 782 | 1 782 | 92 434 | 48 554 | 140 988 |
51405 | 0 | 15 161 | 15 161 | 0 | 714 | 714 | 0 | 591 | 591 | 0 | 15 284 | 15 284 |
52503 | 91 | 0 | 91 | 0 | 0 | 0 | 91 | 0 | 91 | 0 | 0 | 0 |
60302 | 810 | 0 | 810 | 28 | 0 | 28 | 301 | 0 | 301 | 537 | 0 | 537 |
60306 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 27 | 0 | 27 | 19 | 0 | 19 | 8 | 0 | 8 |
60310 | 92 | 0 | 92 | 221 | 0 | 221 | 177 | 0 | 177 | 136 | 0 | 136 |
60312 | 118 | 0 | 118 | 2 231 | 0 | 2 231 | 2 110 | 0 | 2 110 | 239 | 0 | 239 |
60323 | 21 | 0 | 21 | 32 | 0 | 32 | 30 | 0 | 30 | 23 | 0 | 23 |
60401 | 94 456 | 0 | 94 456 | 862 | 0 | 862 | 429 | 0 | 429 | 94 889 | 0 | 94 889 |
60701 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 14 | 0 | 14 | 7 | 0 | 7 | 7 | 0 | 7 | 14 | 0 | 14 |
61008 | 31 | 0 | 31 | 34 | 0 | 34 | 32 | 0 | 32 | 33 | 0 | 33 |
61009 | 13 | 0 | 13 | 121 | 0 | 121 | 107 | 0 | 107 | 27 | 0 | 27 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 84 283 | 0 | 84 283 | 84 283 | 0 | 84 283 | 0 | 0 | 0 |
61403 | 2 660 | 0 | 2 660 | 640 | 0 | 640 | 196 | 0 | 196 | 3 104 | 0 | 3 104 |
70606 | 204 589 | 0 | 204 589 | 15 984 | 0 | 15 984 | 204 589 | 0 | 204 589 | 15 984 | 0 | 15 984 |
70607 | 61 | 0 | 61 | 47 | 0 | 47 | 61 | 0 | 61 | 47 | 0 | 47 |
70608 | 150 545 | 0 | 150 545 | 11 703 | 0 | 11 703 | 150 545 | 0 | 150 545 | 11 703 | 0 | 11 703 |
70610 | 103 | 0 | 103 | 0 | 0 | 0 | 103 | 0 | 103 | 0 | 0 | 0 |
70611 | 2 938 | 0 | 2 938 | 293 | 0 | 293 | 2 938 | 0 | 2 938 | 293 | 0 | 293 |
70706 | 0 | 0 | 0 | 204 828 | 0 | 204 828 | 12 | 0 | 12 | 204 816 | 0 | 204 816 |
70707 | 0 | 0 | 0 | 61 | 0 | 61 | 0 | 0 | 0 | 61 | 0 | 61 |
70708 | 0 | 0 | 0 | 150 544 | 0 | 150 544 | 0 | 0 | 0 | 150 544 | 0 | 150 544 |
70710 | 0 | 0 | 0 | 103 | 0 | 103 | 0 | 0 | 0 | 103 | 0 | 103 |
70711 | 0 | 0 | 0 | 2 938 | 0 | 2 938 | 0 | 0 | 0 | 2 938 | 0 | 2 938 |
Пассив | ||||||||||||
10207 | 38 070 | 0 | 38 070 | 0 | 0 | 0 | 0 | 0 | 0 | 38 070 | 0 | 38 070 |
10601 | 69 388 | 0 | 69 388 | 84 | 0 | 84 | 745 | 0 | 745 | 70 049 | 0 | 70 049 |
10602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10701 | 2 533 | 0 | 2 533 | 0 | 0 | 0 | 0 | 0 | 0 | 2 533 | 0 | 2 533 |
10801 | 22 962 | 0 | 22 962 | 0 | 0 | 0 | 0 | 0 | 0 | 22 962 | 0 | 22 962 |
30222 | 0 | 0 | 0 | 0 | 1 162 | 1 162 | 0 | 1 162 | 1 162 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 2 144 | 4 791 | 6 935 | 2 144 | 4 791 | 6 935 | 0 | 0 | 0 |
30301 | 7 271 | 1 371 | 8 642 | 57 188 | 78 | 57 266 | 60 138 | 207 | 60 345 | 10 221 | 1 500 | 11 721 |
30305 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 46 500 | 0 | 46 500 |
31302 | 0 | 0 | 0 | 172 000 | 0 | 172 000 | 172 000 | 0 | 172 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 |
40502 | 3 576 | 224 | 3 800 | 3 380 | 10 | 3 390 | 2 819 | 6 | 2 825 | 3 015 | 220 | 3 235 |
40701 | 77 | 0 | 77 | 76 | 0 | 76 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 295 564 | 738 | 296 302 | 2 016 292 | 12 657 | 2 028 949 | 1 969 856 | 12 989 | 1 982 845 | 249 128 | 1 070 | 250 198 |
40703 | 4 241 | 0 | 4 241 | 4 113 | 0 | 4 113 | 2 086 | 0 | 2 086 | 2 214 | 0 | 2 214 |
40802 | 1 693 | 2 | 1 695 | 26 749 | 0 | 26 749 | 27 043 | 0 | 27 043 | 1 987 | 2 | 1 989 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
40814 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40817 | 48 026 | 2 693 | 50 719 | 13 626 | 4 291 | 17 917 | 12 150 | 3 638 | 15 788 | 46 550 | 2 040 | 48 590 |
40820 | 601 | 9 | 610 | 519 | 0 | 519 | 0 | 0 | 0 | 82 | 9 | 91 |
40905 | 2 | 0 | 2 | 181 | 0 | 181 | 187 | 0 | 187 | 8 | 0 | 8 |
40906 | 0 | 0 | 0 | 2 728 | 0 | 2 728 | 2 728 | 0 | 2 728 | 0 | 0 | 0 |
40909 | 0 | 8 | 8 | 0 | 20 | 20 | 0 | 12 | 12 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 797 | 0 | 5 797 | 5 814 | 0 | 5 814 | 17 | 0 | 17 |
40912 | 0 | 0 | 0 | 27 | 1 070 | 1 097 | 27 | 1 070 | 1 097 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 | 37 | 44 | 7 | 37 | 44 | 0 | 0 | 0 |
42105 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42301 | 7 544 | 1 157 | 8 701 | 739 | 10 181 | 10 920 | 784 | 10 186 | 10 970 | 7 589 | 1 162 | 8 751 |
42303 | 0 | 0 | 0 | 0 | 1 | 1 | 254 | 331 | 585 | 254 | 330 | 584 |
42304 | 922 | 1 537 | 2 459 | 410 | 1 546 | 1 956 | 132 | 27 | 159 | 644 | 18 | 662 |
42305 | 83 278 | 142 465 | 225 743 | 6 888 | 14 053 | 20 941 | 15 101 | 16 850 | 31 951 | 91 491 | 145 262 | 236 753 |
42306 | 60 653 | 12 142 | 72 795 | 4 324 | 10 826 | 15 150 | 11 309 | 7 956 | 19 265 | 67 638 | 9 272 | 76 910 |
42307 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42309 | 1 | 85 | 86 | 0 | 4 | 4 | 0 | 3 | 3 | 1 | 84 | 85 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42507 | 0 | 10 847 | 10 847 | 0 | 529 | 529 | 0 | 298 | 298 | 0 | 10 616 | 10 616 |
42609 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 4 232 | 0 | 4 232 | 474 | 0 | 474 | 546 | 0 | 546 | 4 304 | 0 | 4 304 |
45415 | 122 | 0 | 122 | 77 | 0 | 77 | 84 | 0 | 84 | 129 | 0 | 129 |
45515 | 450 | 0 | 450 | 47 | 0 | 47 | 22 | 0 | 22 | 425 | 0 | 425 |
45818 | 3 408 | 0 | 3 408 | 213 | 0 | 213 | 108 | 0 | 108 | 3 303 | 0 | 3 303 |
45918 | 25 | 0 | 25 | 2 | 0 | 2 | 8 | 0 | 8 | 31 | 0 | 31 |
47407 | 0 | 0 | 0 | 762 200 | 804 400 | 1 566 600 | 762 200 | 804 400 | 1 566 600 | 0 | 0 | 0 |
47411 | 5 500 | 2 239 | 7 739 | 1 901 | 1 061 | 2 962 | 1 858 | 1 181 | 3 039 | 5 457 | 2 359 | 7 816 |
47416 | 0 | 0 | 0 | 1 931 | 97 | 2 028 | 5 069 | 97 | 5 166 | 3 138 | 0 | 3 138 |
47422 | 12 | 11 | 23 | 123 | 15 | 138 | 128 | 4 | 132 | 17 | 0 | 17 |
47425 | 659 | 0 | 659 | 1 654 | 0 | 1 654 | 1 414 | 0 | 1 414 | 419 | 0 | 419 |
47426 | 1 | 449 | 450 | 0 | 23 | 23 | 11 | 58 | 69 | 12 | 484 | 496 |
50120 | 61 | 0 | 61 | 0 | 0 | 0 | 46 | 0 | 46 | 107 | 0 | 107 |
52301 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52305 | 4 440 | 0 | 4 440 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 440 | 0 | 3 440 |
52306 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
52501 | 381 | 0 | 381 | 0 | 0 | 0 | 117 | 0 | 117 | 498 | 0 | 498 |
60301 | 464 | 0 | 464 | 302 | 0 | 302 | 1 389 | 0 | 1 389 | 1 551 | 0 | 1 551 |
60305 | 0 | 0 | 0 | 1 898 | 0 | 1 898 | 3 412 | 0 | 3 412 | 1 514 | 0 | 1 514 |
60309 | 93 | 0 | 93 | 108 | 0 | 108 | 42 | 0 | 42 | 27 | 0 | 27 |
60311 | 50 | 0 | 50 | 351 | 0 | 351 | 369 | 0 | 369 | 68 | 0 | 68 |
60322 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
60324 | 17 | 0 | 17 | 3 | 0 | 3 | 4 | 0 | 4 | 18 | 0 | 18 |
60601 | 13 216 | 0 | 13 216 | 365 | 0 | 365 | 318 | 0 | 318 | 13 169 | 0 | 13 169 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61304 | 47 | 0 | 47 | 5 | 0 | 5 | 4 | 0 | 4 | 46 | 0 | 46 |
70601 | 210 303 | 0 | 210 303 | 210 312 | 0 | 210 312 | 15 799 | 0 | 15 799 | 15 790 | 0 | 15 790 |
70602 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 153 603 | 0 | 153 603 | 153 603 | 0 | 153 603 | 13 048 | 0 | 13 048 | 13 048 | 0 | 13 048 |
70701 | 0 | 0 | 0 | 5 | 0 | 5 | 210 306 | 0 | 210 306 | 210 301 | 0 | 210 301 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 153 603 | 0 | 153 603 | 153 603 | 0 | 153 603 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 23 182 | 0 | 23 182 | 1 273 | 0 | 1 273 | 866 | 0 | 866 | 23 589 | 0 | 23 589 |
90902 | 80 750 | 0 | 80 750 | 780 | 0 | 780 | 301 | 0 | 301 | 81 229 | 0 | 81 229 |
91411 | 67 509 | 14 699 | 82 208 | 17 805 | 664 | 18 469 | 0 | 574 | 574 | 85 314 | 14 789 | 100 103 |
91414 | 499 858 | 13 707 | 513 565 | 8 933 | 620 | 9 553 | 945 | 536 | 1 481 | 507 846 | 13 791 | 521 637 |
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 | 527 | 0 | 527 | 17 | 0 | 17 | 5 | 0 | 5 | 539 | 0 | 539 |
91704 | 208 | 19 | 227 | 0 | 1 | 1 | 0 | 0 | 0 | 208 | 20 | 228 |
91802 | 3 754 | 42 | 3 796 | 0 | 2 | 2 | 0 | 1 | 1 | 3 754 | 43 | 3 797 |
99998 | 547 824 | 0 | 547 824 | 55 457 | 0 | 55 457 | 53 750 | 0 | 53 750 | 549 531 | 0 | 549 531 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 637 | 0 | 637 | 637 | 0 | 637 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 663 | 0 | 663 | 663 | 0 | 663 | 0 | 0 | 0 |
91311 | 24 182 | 0 | 24 182 | 0 | 0 | 0 | 0 | 0 | 0 | 24 182 | 0 | 24 182 |
91312 | 453 038 | 12 563 | 465 601 | 3 805 | 491 | 4 296 | 12 646 | 568 | 13 214 | 461 879 | 12 640 | 474 519 |
91317 | 31 533 | 0 | 31 533 | 48 153 | 0 | 48 153 | 39 720 | 0 | 39 720 | 23 100 | 0 | 23 100 |
91507 | 26 501 | 0 | 26 501 | 0 | 0 | 0 | 1 222 | 0 | 1 222 | 27 723 | 0 | 27 723 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 706 209 | 0 | 706 209 | 3 126 | 0 | 3 126 | 29 993 | 0 | 29 993 | 733 076 | 0 | 733 076 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 19 349 | 37 531 | 56 880 | 183 163 | 563 962 | 747 125 | 181 984 | 564 029 | 746 013 | 20 528 | 37 464 | 57 992 |
93301 | 0 | 0 | 0 | 1 625 | 0 | 1 625 | 1 625 | 0 | 1 625 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 1 087 | 0 | 1 087 | 1 087 | 0 | 1 087 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 7 912 | 0 | 7 912 | 7 912 | 0 | 7 912 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 1 087 | 0 | 1 087 | 1 087 | 0 | 1 087 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 8 527 | 0 | 8 527 | 8 527 | 0 | 8 527 | 0 | 0 | 0 |
93801 | 7 | 0 | 7 | 2 060 | 0 | 2 060 | 1 964 | 0 | 1 964 | 103 | 0 | 103 |
95005 | 0 | 0 | 0 | 1 571 | 0 | 1 571 | 1 571 | 0 | 1 571 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 37 474 | 19 356 | 56 830 | 533 107 | 211 386 | 744 493 | 533 185 | 212 571 | 745 756 | 37 552 | 20 541 | 58 093 |
96301 | 0 | 0 | 0 | 1 571 | 0 | 1 571 | 1 571 | 0 | 1 571 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 1 087 | 0 | 1 087 | 1 087 | 0 | 1 087 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 8 527 | 0 | 8 527 | 8 527 | 0 | 8 527 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 1 087 | 0 | 1 087 | 1 087 | 0 | 1 087 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 7 912 | 0 | 7 912 | 7 912 | 0 | 7 912 | 0 | 0 | 0 |
96801 | 57 | 0 | 57 | 3 113 | 0 | 3 113 | 3 058 | 0 | 3 058 | 2 | 0 | 2 |
97105 | 0 | 0 | 0 | 1 625 | 0 | 1 625 | 1 625 | 0 | 1 625 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 32,0000 | 0 | 0 | 11,0000 | 0 | 0 | 12,0000 | 0 | 0 | 31,0000 |
98010 | 0 | 0 | 19 384,0000 | 0 | 0 | 18 506,0000 | 0 | 0 | 0,0000 | 0 | 0 | 37 890,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 19 405,0000 | 0 | 0 | 12,0000 | 0 | 0 | 18 517,0000 | 0 | 0 | 37 910,0000 |
98070 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
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