Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 31 404 | 20 966 | 52 370 | 329 182 | 235 946 | 565 128 | 335 829 | 216 375 | 552 204 | 24 757 | 40 537 | 65 294 |
20207 | 29 078 | 16 324 | 45 402 | 93 943 | 97 347 | 191 290 | 93 570 | 94 530 | 188 100 | 29 451 | 19 141 | 48 592 |
20209 | 0 | 0 | 0 | 48 270 | 149 857 | 198 127 | 48 270 | 149 857 | 198 127 | 0 | 0 | 0 |
30102 | 17 498 | 0 | 17 498 | 4 882 287 | 0 | 4 882 287 | 4 871 408 | 0 | 4 871 408 | 28 377 | 0 | 28 377 |
30110 | 4 024 | 4 778 | 8 802 | 396 450 | 160 712 | 557 162 | 378 970 | 160 355 | 539 325 | 21 504 | 5 135 | 26 639 |
30114 | 0 | 8 683 | 8 683 | 0 | 37 611 | 37 611 | 0 | 37 115 | 37 115 | 0 | 9 179 | 9 179 |
30202 | 3 749 | 0 | 3 749 | 644 | 0 | 644 | 0 | 0 | 0 | 4 393 | 0 | 4 393 |
30204 | 1 562 | 0 | 1 562 | 0 | 0 | 0 | 33 | 0 | 33 | 1 529 | 0 | 1 529 |
30233 | 346 | 0 | 346 | 4 168 | 104 | 4 272 | 4 254 | 103 | 4 357 | 260 | 1 | 261 |
30302 | 10 198 | 1 036 | 11 234 | 2 146 | 912 | 3 058 | 1 933 | 824 | 2 757 | 10 411 | 1 124 | 11 535 |
30306 | 68 500 | 0 | 68 500 | 55 000 | 0 | 55 000 | 21 000 | 0 | 21 000 | 102 500 | 0 | 102 500 |
30602 | 3 789 | 0 | 3 789 | 29 381 | 0 | 29 381 | 29 684 | 0 | 29 684 | 3 486 | 0 | 3 486 |
32002 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 240 000 | 0 | 240 000 | 10 000 | 0 | 10 000 |
32003 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45201 | 8 643 | 0 | 8 643 | 19 579 | 0 | 19 579 | 18 998 | 0 | 18 998 | 9 224 | 0 | 9 224 |
45204 | 7 200 | 0 | 7 200 | 1 218 | 0 | 1 218 | 8 418 | 0 | 8 418 | 0 | 0 | 0 |
45205 | 35 294 | 0 | 35 294 | 49 | 0 | 49 | 8 794 | 0 | 8 794 | 26 549 | 0 | 26 549 |
45206 | 137 125 | 0 | 137 125 | 44 556 | 0 | 44 556 | 25 636 | 0 | 25 636 | 156 045 | 0 | 156 045 |
45207 | 69 200 | 0 | 69 200 | 1 600 | 0 | 1 600 | 2 125 | 0 | 2 125 | 68 675 | 0 | 68 675 |
45401 | 650 | 0 | 650 | 3 360 | 0 | 3 360 | 2 816 | 0 | 2 816 | 1 194 | 0 | 1 194 |
45404 | 120 | 0 | 120 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
45405 | 250 | 0 | 250 | 2 357 | 0 | 2 357 | 862 | 0 | 862 | 1 745 | 0 | 1 745 |
45406 | 4 032 | 0 | 4 032 | 73 | 0 | 73 | 2 762 | 0 | 2 762 | 1 343 | 0 | 1 343 |
45407 | 888 | 0 | 888 | 0 | 0 | 0 | 222 | 0 | 222 | 666 | 0 | 666 |
45504 | 14 | 0 | 14 | 0 | 0 | 0 | 6 | 0 | 6 | 8 | 0 | 8 |
45505 | 20 281 | 7 110 | 27 391 | 1 748 | 766 | 2 514 | 5 530 | 1 420 | 6 950 | 16 499 | 6 456 | 22 955 |
45506 | 49 350 | 21 165 | 70 515 | 9 060 | 1 853 | 10 913 | 2 765 | 3 212 | 5 977 | 55 645 | 19 806 | 75 451 |
45507 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 83 | 0 | 83 | 4 917 | 0 | 4 917 |
45509 | 89 | 0 | 89 | 285 | 0 | 285 | 268 | 0 | 268 | 106 | 0 | 106 |
45812 | 1 470 | 0 | 1 470 | 0 | 0 | 0 | 625 | 0 | 625 | 845 | 0 | 845 |
45814 | 2 059 | 0 | 2 059 | 0 | 0 | 0 | 6 | 0 | 6 | 2 053 | 0 | 2 053 |
45815 | 501 | 0 | 501 | 126 | 0 | 126 | 165 | 0 | 165 | 462 | 0 | 462 |
45914 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45915 | 18 | 0 | 18 | 35 | 0 | 35 | 31 | 0 | 31 | 22 | 0 | 22 |
47404 | 5 881 | 0 | 5 881 | 1 000 | 0 | 1 000 | 3 | 0 | 3 | 6 878 | 0 | 6 878 |
47408 | 0 | 0 | 0 | 1 615 539 | 1 306 139 | 2 921 678 | 1 615 539 | 1 306 139 | 2 921 678 | 0 | 0 | 0 |
47423 | 15 195 | 6 | 15 201 | 180 414 | 184 045 | 364 459 | 185 399 | 184 045 | 369 444 | 10 210 | 6 | 10 216 |
47427 | 399 | 0 | 399 | 6 202 | 378 | 6 580 | 6 158 | 378 | 6 536 | 443 | 0 | 443 |
50105 | 0 | 0 | 0 | 3 192 | 0 | 3 192 | 0 | 0 | 0 | 3 192 | 0 | 3 192 |
50106 | 88 193 | 0 | 88 193 | 9 724 | 0 | 9 724 | 12 020 | 0 | 12 020 | 85 897 | 0 | 85 897 |
50107 | 25 292 | 0 | 25 292 | 8 297 | 0 | 8 297 | 10 592 | 0 | 10 592 | 22 997 | 0 | 22 997 |
50121 | 299 | 0 | 299 | 350 | 0 | 350 | 107 | 0 | 107 | 542 | 0 | 542 |
50605 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
50606 | 0 | 0 | 0 | 2 099 | 0 | 2 099 | 1 100 | 0 | 1 100 | 999 | 0 | 999 |
50621 | 0 | 0 | 0 | 209 | 0 | 209 | 99 | 0 | 99 | 110 | 0 | 110 |
51401 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
51403 | 83 505 | 0 | 83 505 | 49 336 | 0 | 49 336 | 29 653 | 0 | 29 653 | 103 188 | 0 | 103 188 |
51404 | 87 775 | 23 248 | 111 023 | 24 440 | 1 259 | 25 699 | 34 078 | 1 876 | 35 954 | 78 137 | 22 631 | 100 768 |
52503 | 0 | 0 | 0 | 6 | 0 | 6 | 1 | 0 | 1 | 5 | 0 | 5 |
60302 | 431 | 0 | 431 | 48 | 0 | 48 | 62 | 0 | 62 | 417 | 0 | 417 |
60306 | 0 | 0 | 0 | 280 | 0 | 280 | 274 | 0 | 274 | 6 | 0 | 6 |
60308 | 22 | 0 | 22 | 157 | 0 | 157 | 163 | 0 | 163 | 16 | 0 | 16 |
60310 | 186 | 0 | 186 | 419 | 0 | 419 | 423 | 0 | 423 | 182 | 0 | 182 |
60312 | 1 031 | 0 | 1 031 | 3 599 | 0 | 3 599 | 3 782 | 0 | 3 782 | 848 | 0 | 848 |
60323 | 186 | 0 | 186 | 21 | 0 | 21 | 105 | 0 | 105 | 102 | 0 | 102 |
60401 | 96 944 | 0 | 96 944 | 37 | 0 | 37 | 0 | 0 | 0 | 96 981 | 0 | 96 981 |
60701 | 40 | 0 | 40 | 497 | 0 | 497 | 36 | 0 | 36 | 501 | 0 | 501 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 14 | 0 | 14 | 10 | 0 | 10 | 4 | 0 | 4 | 20 | 0 | 20 |
61008 | 80 | 0 | 80 | 348 | 0 | 348 | 84 | 0 | 84 | 344 | 0 | 344 |
61009 | 105 | 0 | 105 | 257 | 0 | 257 | 142 | 0 | 142 | 220 | 0 | 220 |
61210 | 0 | 0 | 0 | 87 356 | 0 | 87 356 | 87 356 | 0 | 87 356 | 0 | 0 | 0 |
61403 | 3 462 | 0 | 3 462 | 247 | 0 | 247 | 291 | 0 | 291 | 3 418 | 0 | 3 418 |
70606 | 120 453 | 0 | 120 453 | 30 737 | 0 | 30 737 | 71 | 0 | 71 | 151 119 | 0 | 151 119 |
70607 | 520 | 0 | 520 | 145 | 0 | 145 | 421 | 0 | 421 | 244 | 0 | 244 |
70608 | 43 001 | 0 | 43 001 | 21 385 | 0 | 21 385 | 0 | 0 | 0 | 64 386 | 0 | 64 386 |
70611 | 2 898 | 0 | 2 898 | 723 | 0 | 723 | 0 | 0 | 0 | 3 621 | 0 | 3 621 |
Пассив | ||||||||||||
10207 | 38 070 | 0 | 38 070 | 0 | 0 | 0 | 0 | 0 | 0 | 38 070 | 0 | 38 070 |
10601 | 70 046 | 0 | 70 046 | 0 | 0 | 0 | 0 | 0 | 0 | 70 046 | 0 | 70 046 |
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 | 22 965 | 0 | 22 965 | 0 | 0 | 0 | 0 | 0 | 0 | 22 965 | 0 | 22 965 |
30109 | 97 | 0 | 97 | 46 | 0 | 46 | 0 | 0 | 0 | 51 | 0 | 51 |
30220 | 0 | 0 | 0 | 18 | 550 | 568 | 18 | 550 | 568 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 3 748 | 2 167 | 5 915 | 3 748 | 2 167 | 5 915 | 0 | 0 | 0 |
30301 | 10 198 | 1 036 | 11 234 | 1 933 | 824 | 2 757 | 2 146 | 912 | 3 058 | 10 411 | 1 124 | 11 535 |
30305 | 68 500 | 0 | 68 500 | 21 000 | 0 | 21 000 | 55 000 | 0 | 55 000 | 102 500 | 0 | 102 500 |
31302 | 0 | 0 | 0 | 889 500 | 0 | 889 500 | 970 500 | 0 | 970 500 | 81 000 | 0 | 81 000 |
31303 | 80 000 | 0 | 80 000 | 370 500 | 0 | 370 500 | 290 500 | 0 | 290 500 | 0 | 0 | 0 |
40502 | 1 177 | 201 | 1 378 | 2 223 | 17 | 2 240 | 2 479 | 11 | 2 490 | 1 433 | 195 | 1 628 |
40701 | 1 | 0 | 1 | 2 | 0 | 2 | 4 | 0 | 4 | 3 | 0 | 3 |
40702 | 239 902 | 1 531 | 241 433 | 2 692 598 | 11 425 | 2 704 023 | 2 708 175 | 11 516 | 2 719 691 | 255 479 | 1 622 | 257 101 |
40703 | 5 566 | 0 | 5 566 | 5 206 | 0 | 5 206 | 3 987 | 0 | 3 987 | 4 347 | 0 | 4 347 |
40802 | 2 091 | 2 | 2 093 | 43 781 | 435 | 44 216 | 45 045 | 435 | 45 480 | 3 355 | 2 | 3 357 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 9 | 9 |
40814 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40817 | 47 588 | 1 658 | 49 246 | 87 159 | 6 970 | 94 129 | 50 525 | 7 866 | 58 391 | 10 954 | 2 554 | 13 508 |
40820 | 77 | 8 | 85 | 50 | 0 | 50 | 0 | 1 | 1 | 27 | 9 | 36 |
40905 | 5 | 0 | 5 | 107 | 0 | 107 | 102 | 0 | 102 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 3 580 | 0 | 3 580 | 3 580 | 0 | 3 580 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 16 | 9 | 25 | 16 | 9 | 25 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 452 | 0 | 6 452 | 6 462 | 0 | 6 462 | 10 | 0 | 10 |
40912 | 0 | 0 | 0 | 41 | 1 922 | 1 963 | 41 | 1 922 | 1 963 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 42 | 128 | 170 | 42 | 128 | 170 | 0 | 0 | 0 |
42105 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42301 | 7 813 | 1 115 | 8 928 | 1 042 | 92 | 1 134 | 1 299 | 135 | 1 434 | 8 070 | 1 158 | 9 228 |
42303 | 1 750 | 0 | 1 750 | 0 | 3 | 3 | 1 271 | 49 | 1 320 | 3 021 | 46 | 3 067 |
42304 | 2 894 | 18 | 2 912 | 553 | 420 | 973 | 3 022 | 402 | 3 424 | 5 363 | 0 | 5 363 |
42305 | 117 530 | 131 260 | 248 790 | 43 490 | 22 027 | 65 517 | 34 082 | 15 459 | 49 541 | 108 122 | 124 692 | 232 814 |
42306 | 111 199 | 15 336 | 126 535 | 12 089 | 3 785 | 15 874 | 21 985 | 13 911 | 35 896 | 121 095 | 25 462 | 146 557 |
42307 | 1 039 | 0 | 1 039 | 420 | 0 | 420 | 600 | 0 | 600 | 1 219 | 0 | 1 219 |
42309 | 1 | 79 | 80 | 3 | 7 | 10 | 3 | 8 | 11 | 1 | 80 | 81 |
42311 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42507 | 0 | 9 676 | 9 676 | 0 | 781 | 781 | 0 | 513 | 513 | 0 | 9 408 | 9 408 |
42609 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 5 518 | 0 | 5 518 | 1 158 | 0 | 1 158 | 2 300 | 0 | 2 300 | 6 660 | 0 | 6 660 |
45415 | 47 | 0 | 47 | 59 | 0 | 59 | 47 | 0 | 47 | 35 | 0 | 35 |
45515 | 527 | 0 | 527 | 45 | 0 | 45 | 97 | 0 | 97 | 579 | 0 | 579 |
45818 | 3 395 | 0 | 3 395 | 61 | 0 | 61 | 0 | 0 | 0 | 3 334 | 0 | 3 334 |
45918 | 23 | 0 | 23 | 2 | 0 | 2 | 0 | 0 | 0 | 21 | 0 | 21 |
47407 | 0 | 0 | 0 | 1 450 916 | 1 471 816 | 2 922 732 | 1 450 916 | 1 471 816 | 2 922 732 | 0 | 0 | 0 |
47411 | 7 177 | 2 187 | 9 364 | 2 582 | 2 418 | 5 000 | 2 783 | 1 159 | 3 942 | 7 378 | 928 | 8 306 |
47416 | 1 091 | 1 | 1 092 | 15 203 | 1 | 15 204 | 15 001 | 0 | 15 001 | 889 | 0 | 889 |
47422 | 12 | 0 | 12 | 79 | 0 | 79 | 76 | 0 | 76 | 9 | 0 | 9 |
47425 | 2 896 | 0 | 2 896 | 1 988 | 0 | 1 988 | 1 036 | 0 | 1 036 | 1 944 | 0 | 1 944 |
47426 | 25 | 76 | 101 | 0 | 7 | 7 | 7 | 44 | 51 | 32 | 113 | 145 |
50120 | 565 | 0 | 565 | 416 | 0 | 416 | 114 | 0 | 114 | 263 | 0 | 263 |
50620 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
52301 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
52305 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52306 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
52501 | 696 | 0 | 696 | 380 | 0 | 380 | 69 | 0 | 69 | 385 | 0 | 385 |
60301 | 1 133 | 0 | 1 133 | 2 185 | 0 | 2 185 | 2 527 | 0 | 2 527 | 1 475 | 0 | 1 475 |
60305 | 1 622 | 0 | 1 622 | 4 172 | 0 | 4 172 | 4 586 | 0 | 4 586 | 2 036 | 0 | 2 036 |
60309 | 30 | 0 | 30 | 4 | 0 | 4 | 23 | 0 | 23 | 49 | 0 | 49 |
60311 | 0 | 0 | 0 | 314 | 0 | 314 | 323 | 0 | 323 | 9 | 0 | 9 |
60322 | 0 | 0 | 0 | 3 | 0 | 3 | 51 933 | 0 | 51 933 | 51 930 | 0 | 51 930 |
60324 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60601 | 13 752 | 0 | 13 752 | 0 | 0 | 0 | 208 | 0 | 208 | 13 960 | 0 | 13 960 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61304 | 64 | 0 | 64 | 13 | 0 | 13 | 0 | 0 | 0 | 51 | 0 | 51 |
70601 | 121 136 | 0 | 121 136 | 4 | 0 | 4 | 29 034 | 0 | 29 034 | 150 166 | 0 | 150 166 |
70602 | 302 | 0 | 302 | 205 | 0 | 205 | 585 | 0 | 585 | 682 | 0 | 682 |
70603 | 48 179 | 0 | 48 179 | 0 | 0 | 0 | 23 202 | 0 | 23 202 | 71 381 | 0 | 71 381 |
70801 | 6 179 | 0 | 6 179 | 0 | 0 | 0 | 0 | 0 | 0 | 6 179 | 0 | 6 179 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 24 735 | 0 | 24 735 | 1 718 | 0 | 1 718 | 1 273 | 0 | 1 273 | 25 180 | 0 | 25 180 |
90902 | 72 701 | 0 | 72 701 | 1 538 | 0 | 1 538 | 1 716 | 0 | 1 716 | 72 523 | 0 | 72 523 |
91411 | 109 949 | 0 | 109 949 | 38 500 | 0 | 38 500 | 52 425 | 0 | 52 425 | 96 024 | 0 | 96 024 |
91414 | 591 767 | 7 758 | 599 525 | 8 521 | 960 | 9 481 | 14 528 | 872 | 15 400 | 585 760 | 7 846 | 593 606 |
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 | 596 | 0 | 596 | 0 | 0 | 0 | 0 | 0 | 0 | 596 | 0 | 596 |
91704 | 208 | 19 | 227 | 0 | 2 | 2 | 0 | 1 | 1 | 208 | 20 | 228 |
91802 | 3 754 | 41 | 3 795 | 0 | 5 | 5 | 0 | 3 | 3 | 3 754 | 43 | 3 797 |
99998 | 667 239 | 0 | 667 239 | 101 626 | 0 | 101 626 | 88 841 | 0 | 88 841 | 680 024 | 0 | 680 024 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 611 | 0 | 611 | 611 | 0 | 611 | 0 | 0 | 0 |
91311 | 37 098 | 0 | 37 098 | 0 | 0 | 0 | 0 | 0 | 0 | 37 098 | 0 | 37 098 |
91312 | 479 868 | 17 407 | 497 275 | 5 349 | 1 743 | 7 092 | 19 286 | 2 152 | 21 438 | 493 805 | 17 816 | 511 621 |
91315 | 20 438 | 0 | 20 438 | 0 | 0 | 0 | 0 | 0 | 0 | 20 438 | 0 | 20 438 |
91317 | 82 909 | 0 | 82 909 | 81 139 | 0 | 81 139 | 76 432 | 0 | 76 432 | 78 202 | 0 | 78 202 |
91507 | 29 512 | 0 | 29 512 | 0 | 0 | 0 | 3 073 | 0 | 3 073 | 32 585 | 0 | 32 585 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 73 | 0 | 73 | 80 | 0 | 80 |
99999 | 813 482 | 0 | 813 482 | 70 680 | 0 | 70 680 | 51 106 | 0 | 51 106 | 793 908 | 0 | 793 908 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 18 420 | 58 681 | 77 101 | 280 535 | 1 200 548 | 1 481 083 | 279 539 | 1 200 244 | 1 479 783 | 19 416 | 58 985 | 78 401 |
93301 | 0 | 0 | 0 | 5 345 | 0 | 5 345 | 5 345 | 0 | 5 345 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 22 032 | 0 | 22 032 | 22 032 | 0 | 22 032 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 22 493 | 0 | 22 493 | 22 493 | 0 | 22 493 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 59 | 0 | 59 | 8 843 | 0 | 8 843 | 8 807 | 0 | 8 807 | 95 | 0 | 95 |
95005 | 0 | 0 | 0 | 5 455 | 0 | 5 455 | 5 455 | 0 | 5 455 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 58 685 | 18 462 | 77 147 | 1 196 021 | 280 549 | 1 476 570 | 1 196 409 | 281 299 | 1 477 708 | 59 073 | 19 212 | 78 285 |
96301 | 0 | 0 | 0 | 5 455 | 0 | 5 455 | 5 455 | 0 | 5 455 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 22 493 | 0 | 22 493 | 22 493 | 0 | 22 493 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 22 032 | 0 | 22 032 | 22 032 | 0 | 22 032 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 13 | 0 | 13 | 8 078 | 0 | 8 078 | 8 276 | 0 | 8 276 | 211 | 0 | 211 |
97105 | 0 | 0 | 0 | 5 345 | 0 | 5 345 | 5 345 | 0 | 5 345 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 28,0000 | 0 | 0 | 11,0000 | 0 | 0 | 9,0000 | 0 | 0 | 30,0000 |
98010 | 0 | 0 | 110 149,0000 | 0 | 0 | 39 993,0000 | 0 | 0 | 26 047,0000 | 0 | 0 | 124 095,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 110 163,0000 | 0 | 0 | 26 056,0000 | 0 | 0 | 40 004,0000 | 0 | 0 | 124 111,0000 |
98070 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
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