Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 г.
Наименование кредитной организации
Акционерное общество "ГринКомБанк"
Регистрационный номер
1184
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 | ||||||||||||
10501 | 132 | 0 | 132 | 0 | 0 | 0 | 132 | 0 | 132 | 0 | 0 | 0 |
20202 | 10 861 | 743 | 11 604 | 355 982 | 30 033 | 386 015 | 359 967 | 28 839 | 388 806 | 6 876 | 1 937 | 8 813 |
20207 | 114 | 73 | 187 | 82 485 | 20 088 | 102 573 | 82 472 | 20 093 | 102 565 | 127 | 68 | 195 |
20209 | 1 647 | 183 | 1 830 | 182 011 | 11 357 | 193 368 | 182 680 | 11 332 | 194 012 | 978 | 208 | 1 186 |
20302 | 0 | 189 | 189 | 0 | 6 | 6 | 0 | 80 | 80 | 0 | 115 | 115 |
30102 | 60 377 | 0 | 60 377 | 549 683 | 0 | 549 683 | 522 516 | 0 | 522 516 | 87 544 | 0 | 87 544 |
30110 | 4 271 | 7 485 | 11 756 | 187 910 | 44 049 | 231 959 | 184 037 | 49 875 | 233 912 | 8 144 | 1 659 | 9 803 |
30202 | 10 797 | 0 | 10 797 | 0 | 0 | 0 | 68 | 0 | 68 | 10 729 | 0 | 10 729 |
30204 | 332 | 0 | 332 | 19 | 0 | 19 | 0 | 0 | 0 | 351 | 0 | 351 |
30210 | 0 | 0 | 0 | 15 300 | 0 | 15 300 | 15 300 | 0 | 15 300 | 0 | 0 | 0 |
30213 | 1 | 0 | 1 | 18 | 0 | 18 | 19 | 0 | 19 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 19 450 | 0 | 19 450 | 19 450 | 0 | 19 450 | 0 | 0 | 0 |
30233 | 1 | 0 | 1 | 17 | 0 | 17 | 18 | 0 | 18 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 |
32802 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 |
44606 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45105 | 351 | 0 | 351 | 769 | 0 | 769 | 631 | 0 | 631 | 489 | 0 | 489 |
45106 | 5 246 | 0 | 5 246 | 0 | 0 | 0 | 294 | 0 | 294 | 4 952 | 0 | 4 952 |
45107 | 6 337 | 0 | 6 337 | 245 | 0 | 245 | 302 | 0 | 302 | 6 280 | 0 | 6 280 |
45201 | 11 786 | 0 | 11 786 | 14 820 | 0 | 14 820 | 16 105 | 0 | 16 105 | 10 501 | 0 | 10 501 |
45203 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45204 | 1 210 | 0 | 1 210 | 71 | 0 | 71 | 1 210 | 0 | 1 210 | 71 | 0 | 71 |
45205 | 21 411 | 0 | 21 411 | 2 | 0 | 2 | 2 957 | 0 | 2 957 | 18 456 | 0 | 18 456 |
45206 | 131 284 | 0 | 131 284 | 13 424 | 0 | 13 424 | 20 771 | 0 | 20 771 | 123 937 | 0 | 123 937 |
45207 | 57 961 | 0 | 57 961 | 499 | 0 | 499 | 1 822 | 0 | 1 822 | 56 638 | 0 | 56 638 |
45306 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 1 134 | 0 | 1 134 | 0 | 0 | 0 |
45307 | 0 | 0 | 0 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
45401 | 5 912 | 0 | 5 912 | 4 690 | 0 | 4 690 | 4 877 | 0 | 4 877 | 5 725 | 0 | 5 725 |
45404 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45406 | 41 088 | 0 | 41 088 | 10 404 | 0 | 10 404 | 18 627 | 0 | 18 627 | 32 865 | 0 | 32 865 |
45407 | 23 790 | 1 114 | 24 904 | 4 482 | 12 | 4 494 | 2 700 | 107 | 2 807 | 25 572 | 1 019 | 26 591 |
45503 | 1 800 | 0 | 1 800 | 200 | 0 | 200 | 200 | 0 | 200 | 1 800 | 0 | 1 800 |
45505 | 100 237 | 1 857 | 102 094 | 8 520 | 49 | 8 569 | 11 892 | 157 | 12 049 | 96 865 | 1 749 | 98 614 |
45506 | 90 587 | 5 667 | 96 254 | 20 468 | 238 | 20 706 | 5 918 | 431 | 6 349 | 105 137 | 5 474 | 110 611 |
45507 | 0 | 698 | 698 | 0 | 7 | 7 | 0 | 20 | 20 | 0 | 685 | 685 |
45812 | 1 074 | 0 | 1 074 | 35 | 0 | 35 | 37 | 0 | 37 | 1 072 | 0 | 1 072 |
45814 | 462 | 0 | 462 | 85 | 0 | 85 | 84 | 0 | 84 | 463 | 0 | 463 |
45815 | 1 700 | 0 | 1 700 | 805 | 0 | 805 | 453 | 0 | 453 | 2 052 | 0 | 2 052 |
45912 | 0 | 0 | 0 | 157 | 0 | 157 | 0 | 0 | 0 | 157 | 0 | 157 |
45915 | 56 | 0 | 56 | 84 | 0 | 84 | 111 | 0 | 111 | 29 | 0 | 29 |
47408 | 0 | 0 | 0 | 6 166 | 13 049 | 19 215 | 6 166 | 13 049 | 19 215 | 0 | 0 | 0 |
47423 | 224 | 443 | 667 | 5 026 | 322 | 5 348 | 5 047 | 323 | 5 370 | 203 | 442 | 645 |
47427 | 1 650 | 23 | 1 673 | 2 144 | 30 | 2 174 | 1 650 | 23 | 1 673 | 2 144 | 30 | 2 174 |
47502 | 165 | 0 | 165 | 144 | 0 | 144 | 111 | 0 | 111 | 198 | 0 | 198 |
51501 | 155 | 0 | 155 | 1 385 | 0 | 1 385 | 55 | 0 | 55 | 1 485 | 0 | 1 485 |
51502 | 1 762 | 0 | 1 762 | 6 000 | 0 | 6 000 | 1 762 | 0 | 1 762 | 6 000 | 0 | 6 000 |
51503 | 700 | 0 | 700 | 10 146 | 0 | 10 146 | 4 073 | 0 | 4 073 | 6 773 | 0 | 6 773 |
51504 | 1 000 | 0 | 1 000 | 220 | 0 | 220 | 0 | 0 | 0 | 1 220 | 0 | 1 220 |
51505 | 29 551 | 0 | 29 551 | 0 | 0 | 0 | 970 | 0 | 970 | 28 581 | 0 | 28 581 |
51506 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
51507 | 204 | 0 | 204 | 0 | 0 | 0 | 6 | 0 | 6 | 198 | 0 | 198 |
60304 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
60306 | 0 | 0 | 0 | 1 106 | 0 | 1 106 | 1 106 | 0 | 1 106 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 545 | 0 | 545 | 528 | 0 | 528 | 17 | 0 | 17 |
60310 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60312 | 552 | 0 | 552 | 3 260 | 0 | 3 260 | 3 448 | 0 | 3 448 | 364 | 0 | 364 |
60323 | 18 | 0 | 18 | 77 | 0 | 77 | 71 | 0 | 71 | 24 | 0 | 24 |
60401 | 49 794 | 0 | 49 794 | 2 275 | 0 | 2 275 | 0 | 0 | 0 | 52 069 | 0 | 52 069 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 0 | 0 | 0 | 2 275 | 0 | 2 275 | 2 275 | 0 | 2 275 | 0 | 0 | 0 |
61002 | 88 | 0 | 88 | 136 | 0 | 136 | 115 | 0 | 115 | 109 | 0 | 109 |
61008 | 136 | 0 | 136 | 285 | 0 | 285 | 272 | 0 | 272 | 149 | 0 | 149 |
61009 | 328 | 0 | 328 | 34 | 0 | 34 | 53 | 0 | 53 | 309 | 0 | 309 |
61403 | 503 | 0 | 503 | 277 | 0 | 277 | 109 | 0 | 109 | 671 | 0 | 671 |
61406 | 0 | 0 | 0 | 409 | 0 | 409 | 409 | 0 | 409 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 4 435 | 0 | 4 435 | 4 435 | 0 | 4 435 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 409 | 0 | 409 | 409 | 0 | 409 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 3 095 | 0 | 3 095 | 3 095 | 0 | 3 095 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 3 237 | 0 | 3 237 | 3 237 | 0 | 3 237 | 0 | 0 | 0 |
70501 | 324 | 0 | 324 | 262 | 0 | 262 | 0 | 0 | 0 | 586 | 0 | 586 |
70502 | 1 643 | 0 | 1 643 | 0 | 0 | 0 | 0 | 0 | 0 | 1 643 | 0 | 1 643 |
Пассив | ||||||||||||
10204 | 20 151 | 0 | 20 151 | 20 151 | 0 | 20 151 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 9 816 | 0 | 9 816 | 9 948 | 0 | 9 948 | 132 | 0 | 132 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 150 | 0 | 150 | 30 150 | 0 | 30 150 | 30 000 | 0 | 30 000 |
10305 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 |
10601 | 6 460 | 0 | 6 460 | 0 | 0 | 0 | 0 | 0 | 0 | 6 460 | 0 | 6 460 |
10602 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
10701 | 2 997 | 0 | 2 997 | 0 | 0 | 0 | 0 | 0 | 0 | 2 997 | 0 | 2 997 |
10702 | 2 995 | 0 | 2 995 | 11 | 0 | 11 | 0 | 0 | 0 | 2 984 | 0 | 2 984 |
10703 | 8 913 | 0 | 8 913 | 0 | 0 | 0 | 0 | 0 | 0 | 8 913 | 0 | 8 913 |
30232 | 1 | 0 | 1 | 19 | 0 | 19 | 18 | 0 | 18 | 0 | 0 | 0 |
31304 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
40502 | 3 003 | 0 | 3 003 | 9 128 | 0 | 9 128 | 6 810 | 0 | 6 810 | 685 | 0 | 685 |
40602 | 184 | 0 | 184 | 354 | 0 | 354 | 315 | 0 | 315 | 145 | 0 | 145 |
40701 | 271 | 0 | 271 | 3 136 | 0 | 3 136 | 3 270 | 0 | 3 270 | 405 | 0 | 405 |
40702 | 91 223 | 2 946 | 94 169 | 781 726 | 42 868 | 824 594 | 806 566 | 40 267 | 846 833 | 116 063 | 345 | 116 408 |
40703 | 4 173 | 0 | 4 173 | 6 955 | 0 | 6 955 | 5 878 | 0 | 5 878 | 3 096 | 0 | 3 096 |
40802 | 13 742 | 736 | 14 478 | 142 443 | 9 420 | 151 863 | 146 773 | 8 692 | 155 465 | 18 072 | 8 | 18 080 |
40817 | 33 | 0 | 33 | 4 064 | 0 | 4 064 | 4 357 | 0 | 4 357 | 326 | 0 | 326 |
40905 | 0 | 0 | 0 | 444 | 0 | 444 | 444 | 0 | 444 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 18 725 | 0 | 18 725 | 18 725 | 0 | 18 725 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 58 | 285 | 343 | 58 | 285 | 343 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 23 | 28 | 51 | 23 | 28 | 51 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 565 | 0 | 5 565 | 5 565 | 0 | 5 565 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 2 670 | 2 670 | 0 | 2 670 | 2 670 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 6 650 | 6 650 | 0 | 6 650 | 6 650 | 0 | 0 | 0 |
42006 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42106 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42107 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 18 500 | 0 | 18 500 |
42301 | 17 161 | 812 | 17 973 | 16 075 | 5 992 | 22 067 | 16 374 | 5 705 | 22 079 | 17 460 | 525 | 17 985 |
42303 | 3 808 | 0 | 3 808 | 3 085 | 0 | 3 085 | 1 601 | 0 | 1 601 | 2 324 | 0 | 2 324 |
42304 | 48 094 | 1 483 | 49 577 | 19 540 | 1 006 | 20 546 | 14 717 | 200 | 14 917 | 43 271 | 677 | 43 948 |
42305 | 216 331 | 6 577 | 222 908 | 52 734 | 431 | 53 165 | 41 163 | 684 | 41 847 | 204 760 | 6 830 | 211 590 |
42306 | 177 079 | 3 184 | 180 263 | 22 364 | 124 | 22 488 | 38 994 | 211 | 39 205 | 193 709 | 3 271 | 196 980 |
42307 | 1 770 | 0 | 1 770 | 3 720 | 0 | 3 720 | 3 809 | 0 | 3 809 | 1 859 | 0 | 1 859 |
45115 | 481 | 0 | 481 | 55 | 0 | 55 | 51 | 0 | 51 | 477 | 0 | 477 |
45215 | 404 | 0 | 404 | 50 | 0 | 50 | 42 | 0 | 42 | 396 | 0 | 396 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
45415 | 191 | 0 | 191 | 31 | 0 | 31 | 10 | 0 | 10 | 170 | 0 | 170 |
45515 | 1 163 | 0 | 1 163 | 552 | 0 | 552 | 811 | 0 | 811 | 1 422 | 0 | 1 422 |
45818 | 2 580 | 0 | 2 580 | 47 | 0 | 47 | 146 | 0 | 146 | 2 679 | 0 | 2 679 |
47407 | 0 | 0 | 0 | 40 468 | 19 973 | 60 441 | 40 468 | 19 973 | 60 441 | 0 | 0 | 0 |
47411 | 30 | 0 | 30 | 7 | 0 | 7 | 0 | 0 | 0 | 23 | 0 | 23 |
47416 | 45 | 0 | 45 | 2 594 | 0 | 2 594 | 2 592 | 0 | 2 592 | 43 | 0 | 43 |
47422 | 24 | 51 | 75 | 8 851 | 4 793 | 13 644 | 8 827 | 4 742 | 13 569 | 0 | 0 | 0 |
47425 | 34 | 0 | 34 | 51 | 0 | 51 | 51 | 0 | 51 | 34 | 0 | 34 |
47426 | 162 | 0 | 162 | 131 | 0 | 131 | 144 | 0 | 144 | 175 | 0 | 175 |
47501 | 1 706 | 23 | 1 729 | 1 700 | 23 | 1 723 | 2 324 | 30 | 2 354 | 2 330 | 30 | 2 360 |
51510 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 1 | 0 | 1 | 1 901 | 0 | 1 901 |
52301 | 0 | 0 | 0 | 4 888 | 0 | 4 888 | 5 018 | 0 | 5 018 | 130 | 0 | 130 |
60301 | 825 | 0 | 825 | 988 | 0 | 988 | 782 | 0 | 782 | 619 | 0 | 619 |
60303 | 688 | 0 | 688 | 756 | 0 | 756 | 604 | 0 | 604 | 536 | 0 | 536 |
60305 | 1 643 | 0 | 1 643 | 3 144 | 0 | 3 144 | 2 650 | 0 | 2 650 | 1 149 | 0 | 1 149 |
60309 | 25 | 0 | 25 | 25 | 0 | 25 | 42 | 0 | 42 | 42 | 0 | 42 |
60322 | 500 | 0 | 500 | 1 | 0 | 1 | 236 | 0 | 236 | 735 | 0 | 735 |
60601 | 10 541 | 0 | 10 541 | 0 | 0 | 0 | 222 | 0 | 222 | 10 763 | 0 | 10 763 |
61306 | 0 | 0 | 0 | 573 | 0 | 573 | 573 | 0 | 573 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 6 579 | 0 | 6 579 | 6 579 | 0 | 6 579 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 735 | 0 | 735 | 735 | 0 | 735 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 4 612 | 0 | 4 612 | 4 612 | 0 | 4 612 | 0 | 0 | 0 |
70301 | 1 797 | 0 | 1 797 | 11 460 | 0 | 11 460 | 12 120 | 0 | 12 120 | 2 457 | 0 | 2 457 |
70302 | 7 088 | 0 | 7 088 | 0 | 0 | 0 | 0 | 0 | 0 | 7 088 | 0 | 7 088 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 664 | 0 | 664 | 13 769 | 0 | 13 769 | 13 866 | 0 | 13 866 | 567 | 0 | 567 |
80201 | 51 728 | 0 | 51 728 | 15 015 | 0 | 15 015 | 5 680 | 0 | 5 680 | 61 063 | 0 | 61 063 |
80501 | 1 850 | 0 | 1 850 | 1 250 | 0 | 1 250 | 1 850 | 0 | 1 850 | 1 250 | 0 | 1 250 |
80801 | 534 | 0 | 534 | 20 341 | 0 | 20 341 | 19 444 | 0 | 19 444 | 1 431 | 0 | 1 431 |
Пассив | ||||||||||||
85101 | 51 444 | 0 | 51 444 | 2 351 | 0 | 2 351 | 11 271 | 0 | 11 271 | 60 364 | 0 | 60 364 |
85201 | 94 | 0 | 94 | 2 920 | 0 | 2 920 | 2 856 | 0 | 2 856 | 30 | 0 | 30 |
85401 | 1 113 | 0 | 1 113 | 1 826 | 0 | 1 826 | 713 | 0 | 713 | 0 | 0 | 0 |
85501 | 2 125 | 0 | 2 125 | 0 | 0 | 0 | 1 792 | 0 | 1 792 | 3 917 | 0 | 3 917 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 4 888 | 0 | 4 888 | 4 888 | 0 | 4 888 | 0 | 0 | 0 |
90901 | 2 649 | 0 | 2 649 | 4 231 | 0 | 4 231 | 5 623 | 0 | 5 623 | 1 257 | 0 | 1 257 |
90902 | 124 408 | 0 | 124 408 | 8 669 | 0 | 8 669 | 4 262 | 0 | 4 262 | 128 815 | 0 | 128 815 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91207 | 21 | 0 | 21 | 1 | 0 | 1 | 2 | 0 | 2 | 20 | 0 | 20 |
91303 | 347 962 | 2 839 | 350 801 | 4 689 | 30 | 4 719 | 39 768 | 39 | 39 807 | 312 883 | 2 830 | 315 713 |
91305 | 500 415 | 0 | 500 415 | 67 347 | 0 | 67 347 | 18 585 | 0 | 18 585 | 549 177 | 0 | 549 177 |
91307 | 706 817 | 0 | 706 817 | 58 007 | 0 | 58 007 | 64 353 | 0 | 64 353 | 700 471 | 0 | 700 471 |
91501 | 4 457 | 0 | 4 457 | 305 | 0 | 305 | 20 | 0 | 20 | 4 742 | 0 | 4 742 |
91503 | 519 | 0 | 519 | 0 | 0 | 0 | 0 | 0 | 0 | 519 | 0 | 519 |
91504 | 136 | 0 | 136 | 0 | 0 | 0 | 136 | 0 | 136 | 0 | 0 | 0 |
91604 | 459 | 0 | 459 | 442 | 0 | 442 | 363 | 0 | 363 | 538 | 0 | 538 |
91704 | 998 | 0 | 998 | 0 | 0 | 0 | 0 | 0 | 0 | 998 | 0 | 998 |
91802 | 7 786 | 0 | 7 786 | 0 | 0 | 0 | 0 | 0 | 0 | 7 786 | 0 | 7 786 |
99998 | 10 510 | 0 | 10 510 | 38 430 | 0 | 38 430 | 35 107 | 0 | 35 107 | 13 833 | 0 | 13 833 |
Пассив | ||||||||||||
91302 | 973 | 0 | 973 | 241 | 0 | 241 | 0 | 0 | 0 | 732 | 0 | 732 |
91309 | 9 176 | 0 | 9 176 | 34 866 | 0 | 34 866 | 38 423 | 0 | 38 423 | 12 733 | 0 | 12 733 |
91404 | 361 | 0 | 361 | 0 | 0 | 0 | 7 | 0 | 7 | 368 | 0 | 368 |
99999 | 1 699 476 | 0 | 1 699 476 | 138 049 | 0 | 138 049 | 148 618 | 0 | 148 618 | 1 710 045 | 0 | 1 710 045 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 79,0000 | 0 | 0 | 9,0000 | 0 | 0 | 5,0000 | 0 | 0 | 83,0000 |
98010 | 0 | 0 | 132 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 132 000,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 79,0000 | 0 | 0 | 5,0000 | 0 | 0 | 9,0000 | 0 | 0 | 83,0000 |
98090 | 0 | 0 | 132 000,0000 | 0 | 0 | 132 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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