Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 г.
Наименование кредитной организации
Акционерный коммерческий банк "Гринфилд" (Акционерное общество)
Регистрационный номер
2711
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 | ||||||||||||
20202 | 51 072 | 8 584 | 59 656 | 62 186 | 25 981 | 88 167 | 65 996 | 25 621 | 91 617 | 47 262 | 8 944 | 56 206 |
20206 | 0 | 0 | 0 | 9 419 | 18 399 | 27 818 | 9 419 | 18 399 | 27 818 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 5 380 | 0 | 5 380 | 5 380 | 0 | 5 380 | 0 | 0 | 0 |
30102 | 245 151 | 0 | 245 151 | 4 736 658 | 0 | 4 736 658 | 4 879 208 | 0 | 4 879 208 | 102 601 | 0 | 102 601 |
30110 | 6 855 | 6 625 | 13 480 | 3 593 | 25 983 | 29 576 | 2 655 | 27 871 | 30 526 | 7 793 | 4 737 | 12 530 |
30114 | 0 | 9 408 | 9 408 | 0 | 13 450 | 13 450 | 0 | 15 631 | 15 631 | 0 | 7 227 | 7 227 |
30202 | 10 603 | 0 | 10 603 | 0 | 0 | 0 | 699 | 0 | 699 | 9 904 | 0 | 9 904 |
30204 | 899 | 0 | 899 | 1 | 0 | 1 | 0 | 0 | 0 | 900 | 0 | 900 |
30213 | 0 | 15 | 15 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 14 | 14 |
30233 | 0 | 0 | 0 | 85 | 97 | 182 | 85 | 97 | 182 | 0 | 0 | 0 |
30302 | 6 306 | 2 673 | 8 979 | 9 801 | 6 728 | 16 529 | 9 298 | 8 534 | 17 832 | 6 809 | 867 | 7 676 |
30306 | 28 586 | 0 | 28 586 | 9 153 | 0 | 9 153 | 0 | 0 | 0 | 37 739 | 0 | 37 739 |
30602 | 3 585 | 0 | 3 585 | 366 | 0 | 366 | 1 | 0 | 1 | 3 950 | 0 | 3 950 |
32002 | 0 | 0 | 0 | 1 548 000 | 0 | 1 548 000 | 1 548 000 | 0 | 1 548 000 | 0 | 0 | 0 |
32003 | 103 000 | 0 | 103 000 | 445 000 | 0 | 445 000 | 548 000 | 0 | 548 000 | 0 | 0 | 0 |
32004 | 0 | 5 200 | 5 200 | 30 000 | 5 301 | 35 301 | 0 | 5 251 | 5 251 | 30 000 | 5 250 | 35 250 |
44606 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45201 | 0 | 0 | 0 | 90 555 | 0 | 90 555 | 47 063 | 0 | 47 063 | 43 492 | 0 | 43 492 |
45203 | 0 | 0 | 0 | 2 083 | 0 | 2 083 | 0 | 0 | 0 | 2 083 | 0 | 2 083 |
45204 | 47 155 | 0 | 47 155 | 3 584 | 0 | 3 584 | 7 908 | 0 | 7 908 | 42 831 | 0 | 42 831 |
45205 | 17 846 | 0 | 17 846 | 0 | 0 | 0 | 846 | 0 | 846 | 17 000 | 0 | 17 000 |
45206 | 33 175 | 2 427 | 35 602 | 3 094 | 2 150 | 5 244 | 7 359 | 27 | 7 386 | 28 910 | 4 550 | 33 460 |
45207 | 34 496 | 12 099 | 46 595 | 11 990 | 98 | 12 088 | 3 657 | 226 | 3 883 | 42 829 | 11 971 | 54 800 |
45403 | 116 | 0 | 116 | 125 | 0 | 125 | 241 | 0 | 241 | 0 | 0 | 0 |
45404 | 670 | 0 | 670 | 164 | 0 | 164 | 679 | 0 | 679 | 155 | 0 | 155 |
45405 | 871 | 0 | 871 | 16 | 0 | 16 | 561 | 0 | 561 | 326 | 0 | 326 |
45406 | 3 859 | 0 | 3 859 | 3 752 | 0 | 3 752 | 4 892 | 0 | 4 892 | 2 719 | 0 | 2 719 |
45407 | 7 736 | 0 | 7 736 | 7 186 | 0 | 7 186 | 1 128 | 0 | 1 128 | 13 794 | 0 | 13 794 |
45503 | 2 | 0 | 2 | 25 | 0 | 25 | 1 | 0 | 1 | 26 | 0 | 26 |
45504 | 19 | 416 | 435 | 0 | 4 | 4 | 10 | 8 | 18 | 9 | 412 | 421 |
45505 | 3 365 | 1 113 | 4 478 | 36 | 2 376 | 2 412 | 94 | 39 | 133 | 3 307 | 3 450 | 6 757 |
45506 | 9 255 | 2 047 | 11 302 | 1 618 | 125 | 1 743 | 860 | 55 | 915 | 10 013 | 2 117 | 12 130 |
45507 | 941 | 649 | 1 590 | 0 | 5 | 5 | 0 | 13 | 13 | 941 | 641 | 1 582 |
45509 | 200 | 0 | 200 | 197 | 0 | 197 | 302 | 0 | 302 | 95 | 0 | 95 |
45814 | 1 993 | 0 | 1 993 | 1 | 0 | 1 | 1 | 0 | 1 | 1 993 | 0 | 1 993 |
45815 | 259 | 0 | 259 | 45 | 0 | 45 | 56 | 0 | 56 | 248 | 0 | 248 |
45915 | 1 | 0 | 1 | 6 | 0 | 6 | 6 | 0 | 6 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 2 781 | 9 531 | 12 312 | 2 781 | 9 531 | 12 312 | 0 | 0 | 0 |
47423 | 68 | 0 | 68 | 7 000 | 2 106 | 9 106 | 7 024 | 2 106 | 9 130 | 44 | 0 | 44 |
47427 | 70 | 12 | 82 | 106 | 15 | 121 | 69 | 12 | 81 | 107 | 15 | 122 |
47502 | 2 474 | 441 | 2 915 | 775 | 168 | 943 | 588 | 61 | 649 | 2 661 | 548 | 3 209 |
50104 | 5 042 | 0 | 5 042 | 4 | 0 | 4 | 0 | 0 | 0 | 5 046 | 0 | 5 046 |
50605 | 1 436 | 0 | 1 436 | 91 | 0 | 91 | 0 | 0 | 0 | 1 527 | 0 | 1 527 |
50606 | 11 508 | 0 | 11 508 | 91 | 0 | 91 | 915 | 0 | 915 | 10 684 | 0 | 10 684 |
50610 | 0 | 0 | 0 | 475 | 0 | 475 | 475 | 0 | 475 | 0 | 0 | 0 |
50905 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
51403 | 9 922 | 0 | 9 922 | 14 713 | 0 | 14 713 | 9 922 | 0 | 9 922 | 14 713 | 0 | 14 713 |
51404 | 20 942 | 0 | 20 942 | 0 | 0 | 0 | 4 885 | 0 | 4 885 | 16 057 | 0 | 16 057 |
51405 | 30 168 | 0 | 30 168 | 4 731 | 0 | 4 731 | 0 | 0 | 0 | 34 899 | 0 | 34 899 |
52502 | 553 | 0 | 553 | 0 | 0 | 0 | 0 | 0 | 0 | 553 | 0 | 553 |
60302 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60304 | 5 | 0 | 5 | 77 | 0 | 77 | 42 | 0 | 42 | 40 | 0 | 40 |
60306 | 0 | 0 | 0 | 657 | 0 | 657 | 657 | 0 | 657 | 0 | 0 | 0 |
60308 | 54 | 0 | 54 | 312 | 0 | 312 | 321 | 0 | 321 | 45 | 0 | 45 |
60310 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60312 | 139 | 0 | 139 | 922 | 0 | 922 | 681 | 0 | 681 | 380 | 0 | 380 |
60314 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 8 | 8 | 0 | 16 | 16 |
60401 | 84 271 | 0 | 84 271 | 0 | 0 | 0 | 0 | 0 | 0 | 84 271 | 0 | 84 271 |
61002 | 4 | 0 | 4 | 11 | 0 | 11 | 11 | 0 | 11 | 4 | 0 | 4 |
61008 | 32 | 0 | 32 | 65 | 0 | 65 | 56 | 0 | 56 | 41 | 0 | 41 |
61009 | 8 | 0 | 8 | 5 | 0 | 5 | 6 | 0 | 6 | 7 | 0 | 7 |
61403 | 408 | 0 | 408 | 0 | 0 | 0 | 80 | 0 | 80 | 328 | 0 | 328 |
61406 | 0 | 0 | 0 | 1 329 | 0 | 1 329 | 1 329 | 0 | 1 329 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70203 | 0 | 0 | 0 | 664 | 0 | 664 | 1 | 0 | 1 | 663 | 0 | 663 |
70204 | 0 | 0 | 0 | 477 | 0 | 477 | 0 | 0 | 0 | 477 | 0 | 477 |
70205 | 0 | 0 | 0 | 1 330 | 0 | 1 330 | 0 | 0 | 0 | 1 330 | 0 | 1 330 |
70206 | 0 | 0 | 0 | 2 077 | 0 | 2 077 | 0 | 0 | 0 | 2 077 | 0 | 2 077 |
70209 | 0 | 0 | 0 | 4 681 | 0 | 4 681 | 0 | 0 | 0 | 4 681 | 0 | 4 681 |
70401 | 914 | 0 | 914 | 0 | 0 | 0 | 0 | 0 | 0 | 914 | 0 | 914 |
70501 | 4 | 0 | 4 | 9 | 0 | 9 | 0 | 0 | 0 | 13 | 0 | 13 |
Пассив | ||||||||||||
10207 | 38 070 | 0 | 38 070 | 0 | 0 | 0 | 0 | 0 | 0 | 38 070 | 0 | 38 070 |
10601 | 60 248 | 0 | 60 248 | 0 | 0 | 0 | 0 | 0 | 0 | 60 248 | 0 | 60 248 |
10602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10701 | 1 910 | 0 | 1 910 | 0 | 0 | 0 | 0 | 0 | 0 | 1 910 | 0 | 1 910 |
10702 | 10 586 | 0 | 10 586 | 0 | 0 | 0 | 0 | 0 | 0 | 10 586 | 0 | 10 586 |
10703 | 731 | 0 | 731 | 0 | 0 | 0 | 0 | 0 | 0 | 731 | 0 | 731 |
30222 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
30232 | 86 | 50 | 136 | 2 180 | 1 404 | 3 584 | 2 296 | 1 375 | 3 671 | 202 | 21 | 223 |
30301 | 6 306 | 2 673 | 8 979 | 9 307 | 8 534 | 17 841 | 9 810 | 6 728 | 16 538 | 6 809 | 867 | 7 676 |
30305 | 28 586 | 0 | 28 586 | 0 | 0 | 0 | 9 153 | 0 | 9 153 | 37 739 | 0 | 37 739 |
32801 | 13 | 13 | 26 | 13 | 13 | 26 | 23 | 15 | 38 | 23 | 15 | 38 |
40502 | 6 477 | 209 | 6 686 | 5 126 | 2 | 5 128 | 4 381 | 3 | 4 384 | 5 732 | 210 | 5 942 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 13 | 0 | 13 | 106 | 0 | 106 | 108 | 0 | 108 | 15 | 0 | 15 |
40701 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
40702 | 345 336 | 8 432 | 353 768 | 3 390 027 | 39 997 | 3 430 024 | 3 221 636 | 37 278 | 3 258 914 | 176 945 | 5 713 | 182 658 |
40703 | 150 144 | 1 | 150 145 | 87 865 | 0 | 87 865 | 89 556 | 1 | 89 557 | 151 835 | 2 | 151 837 |
40802 | 4 360 | 1 | 4 361 | 44 123 | 0 | 44 123 | 44 621 | 1 | 44 622 | 4 858 | 2 | 4 860 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 35 | 22 | 57 | 0 | 1 | 1 | 0 | 0 | 0 | 35 | 21 | 56 |
40814 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40817 | 18 495 | 3 289 | 21 784 | 10 751 | 1 690 | 12 441 | 12 254 | 2 412 | 14 666 | 19 998 | 4 011 | 24 009 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 68 | 0 | 68 | 242 | 0 | 242 | 187 | 0 | 187 | 13 | 0 | 13 |
40906 | 0 | 0 | 0 | 3 355 | 0 | 3 355 | 3 355 | 0 | 3 355 | 0 | 0 | 0 |
40909 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
40911 | 0 | 0 | 0 | 2 002 | 0 | 2 002 | 2 002 | 0 | 2 002 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 858 | 858 | 0 | 967 | 967 | 0 | 109 | 109 |
40913 | 0 | 0 | 0 | 6 | 173 | 179 | 6 | 173 | 179 | 0 | 0 | 0 |
42005 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
42104 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42105 | 20 300 | 0 | 20 300 | 0 | 0 | 0 | 0 | 0 | 0 | 20 300 | 0 | 20 300 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 8 206 | 5 282 | 13 488 | 5 993 | 902 | 6 895 | 1 183 | 787 | 1 970 | 3 396 | 5 167 | 8 563 |
42304 | 18 707 | 12 733 | 31 440 | 1 963 | 643 | 2 606 | 2 232 | 253 | 2 485 | 18 976 | 12 343 | 31 319 |
42305 | 46 450 | 7 175 | 53 625 | 5 127 | 646 | 5 773 | 7 878 | 673 | 8 551 | 49 201 | 7 202 | 56 403 |
42306 | 1 165 | 0 | 1 165 | 206 | 0 | 206 | 3 346 | 0 | 3 346 | 4 305 | 0 | 4 305 |
42307 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42309 | 1 | 448 | 449 | 0 | 4 934 | 4 934 | 0 | 4 588 | 4 588 | 1 | 102 | 103 |
42505 | 0 | 2 219 | 2 219 | 0 | 19 | 19 | 0 | 40 | 40 | 0 | 2 240 | 2 240 |
42507 | 0 | 8 666 | 8 666 | 0 | 72 | 72 | 0 | 155 | 155 | 0 | 8 749 | 8 749 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42609 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 1 032 | 0 | 1 032 | 196 | 0 | 196 | 303 | 0 | 303 | 1 139 | 0 | 1 139 |
45415 | 102 | 0 | 102 | 1 003 | 0 | 1 003 | 1 039 | 0 | 1 039 | 138 | 0 | 138 |
45515 | 136 | 0 | 136 | 21 | 0 | 21 | 39 | 0 | 39 | 154 | 0 | 154 |
45818 | 2 243 | 0 | 2 243 | 15 | 0 | 15 | 5 | 0 | 5 | 2 233 | 0 | 2 233 |
47405 | 0 | 0 | 0 | 0 | 2 061 | 2 061 | 0 | 2 061 | 2 061 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 533 | 2 782 | 12 315 | 9 533 | 2 782 | 12 315 | 0 | 0 | 0 |
47411 | 1 765 | 408 | 2 173 | 588 | 60 | 648 | 547 | 117 | 664 | 1 724 | 465 | 2 189 |
47416 | 162 | 0 | 162 | 8 065 | 0 | 8 065 | 8 475 | 0 | 8 475 | 572 | 0 | 572 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47425 | 376 | 0 | 376 | 1 923 | 0 | 1 923 | 1 866 | 0 | 1 866 | 319 | 0 | 319 |
47426 | 708 | 34 | 742 | 0 | 0 | 0 | 229 | 49 | 278 | 937 | 83 | 1 020 |
47501 | 57 | 0 | 57 | 59 | 0 | 59 | 86 | 0 | 86 | 84 | 0 | 84 |
50111 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
52301 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
52303 | 426 | 0 | 426 | 0 | 0 | 0 | 0 | 0 | 0 | 426 | 0 | 426 |
52305 | 6 083 | 0 | 6 083 | 0 | 0 | 0 | 0 | 0 | 0 | 6 083 | 0 | 6 083 |
52406 | 1 320 | 0 | 1 320 | 0 | 0 | 0 | 0 | 0 | 0 | 1 320 | 0 | 1 320 |
60301 | 537 | 0 | 537 | 734 | 0 | 734 | 338 | 0 | 338 | 141 | 0 | 141 |
60303 | 251 | 0 | 251 | 361 | 0 | 361 | 404 | 0 | 404 | 294 | 0 | 294 |
60305 | 495 | 0 | 495 | 1 538 | 0 | 1 538 | 1 627 | 0 | 1 627 | 584 | 0 | 584 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 20 | 0 | 20 | 22 | 0 | 22 | 19 | 0 | 19 | 17 | 0 | 17 |
60322 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
60601 | 8 927 | 0 | 8 927 | 0 | 0 | 0 | 178 | 0 | 178 | 9 105 | 0 | 9 105 |
61203 | 0 | 0 | 0 | 366 | 0 | 366 | 366 | 0 | 366 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 1 468 | 0 | 1 468 | 1 468 | 0 | 1 468 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 3 289 | 0 | 3 289 | 3 289 | 0 | 3 289 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 562 | 0 | 1 562 | 1 562 | 0 | 1 562 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 4 196 | 0 | 4 196 | 4 196 | 0 | 4 196 |
70301 | 521 | 0 | 521 | 0 | 0 | 0 | 0 | 0 | 0 | 521 | 0 | 521 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 21 | 0 | 21 | 1 233 | 0 | 1 233 | 1 252 | 0 | 1 252 | 2 | 0 | 2 |
90902 | 119 082 | 11 | 119 093 | 608 | 1 | 609 | 11 076 | 0 | 11 076 | 108 614 | 12 | 108 626 |
91007 | 0 | 0 | 0 | 699 | 0 | 699 | 699 | 0 | 699 | 0 | 0 | 0 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 14 490 | 0 | 14 490 | 0 | 0 | 0 | 0 | 0 | 0 | 14 490 | 0 | 14 490 |
91305 | 253 942 | 25 115 | 279 057 | 9 062 | 350 | 9 412 | 8 759 | 467 | 9 226 | 254 245 | 24 998 | 279 243 |
91307 | 231 136 | 34 173 | 265 309 | 16 779 | 392 | 17 171 | 17 171 | 516 | 17 687 | 230 744 | 34 049 | 264 793 |
91406 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91503 | 22 878 | 0 | 22 878 | 0 | 0 | 0 | 0 | 0 | 0 | 22 878 | 0 | 22 878 |
91504 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
91604 | 223 | 0 | 223 | 14 | 0 | 14 | 3 | 0 | 3 | 234 | 0 | 234 |
91703 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91704 | 720 | 41 | 761 | 0 | 0 | 0 | 0 | 1 | 1 | 720 | 40 | 760 |
91802 | 5 236 | 5 721 | 10 957 | 0 | 46 | 46 | 0 | 106 | 106 | 5 236 | 5 661 | 10 897 |
99998 | 45 259 | 0 | 45 259 | 160 197 | 0 | 160 197 | 144 758 | 0 | 144 758 | 60 698 | 0 | 60 698 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91302 | 3 390 | 0 | 3 390 | 8 220 | 0 | 8 220 | 7 000 | 0 | 7 000 | 2 170 | 0 | 2 170 |
91309 | 36 967 | 4 506 | 41 473 | 132 119 | 4 418 | 136 537 | 148 801 | 3 945 | 152 746 | 53 649 | 4 033 | 57 682 |
91404 | 0 | 396 | 396 | 0 | 8 | 8 | 455 | 3 | 458 | 455 | 391 | 846 |
99999 | 712 839 | 0 | 712 839 | 40 056 | 0 | 40 056 | 29 191 | 0 | 29 191 | 701 974 | 0 | 701 974 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 2 778 485,0000 | 0 | 0 | 0,0000 | 0 | 0 | 300 000,0000 | 0 | 0 | 2 478 485,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 778 496,0000 | 0 | 0 | 300 002,0000 | 0 | 0 | 5,0000 | 0 | 0 | 2 478 499,0000 |
98070 | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Страница была полезной?