Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 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 | ||||||||||||
20202 | 47 527 | 4 365 | 51 892 | 325 062 | 14 598 | 339 660 | 347 266 | 16 213 | 363 479 | 25 323 | 2 750 | 28 073 |
20207 | 1 269 | 311 | 1 580 | 61 603 | 11 070 | 72 673 | 62 008 | 10 917 | 72 925 | 864 | 464 | 1 328 |
20209 | 500 | 0 | 500 | 149 961 | 1 312 | 151 273 | 148 654 | 1 037 | 149 691 | 1 807 | 275 | 2 082 |
20302 | 0 | 850 | 850 | 0 | 72 | 72 | 0 | 33 | 33 | 0 | 889 | 889 |
30102 | 70 084 | 0 | 70 084 | 1 586 414 | 0 | 1 586 414 | 1 608 280 | 0 | 1 608 280 | 48 218 | 0 | 48 218 |
30110 | 2 700 | 7 036 | 9 736 | 251 796 | 47 580 | 299 376 | 249 513 | 45 994 | 295 507 | 4 983 | 8 622 | 13 605 |
30202 | 21 135 | 0 | 21 135 | 3 082 | 0 | 3 082 | 0 | 0 | 0 | 24 217 | 0 | 24 217 |
30204 | 402 | 0 | 402 | 58 | 0 | 58 | 0 | 0 | 0 | 460 | 0 | 460 |
30210 | 0 | 0 | 0 | 22 135 | 0 | 22 135 | 22 135 | 0 | 22 135 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 27 400 | 0 | 27 400 | 27 400 | 0 | 27 400 | 0 | 0 | 0 |
32002 | 20 000 | 0 | 20 000 | 145 000 | 0 | 145 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
32003 | 60 000 | 0 | 60 000 | 525 000 | 0 | 525 000 | 575 000 | 0 | 575 000 | 10 000 | 0 | 10 000 |
32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32501 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
45107 | 21 376 | 0 | 21 376 | 910 | 0 | 910 | 580 | 0 | 580 | 21 706 | 0 | 21 706 |
45108 | 551 | 0 | 551 | 0 | 0 | 0 | 0 | 0 | 0 | 551 | 0 | 551 |
45201 | 549 | 0 | 549 | 1 086 | 0 | 1 086 | 1 074 | 0 | 1 074 | 561 | 0 | 561 |
45203 | 0 | 0 | 0 | 4 129 | 0 | 4 129 | 1 629 | 0 | 1 629 | 2 500 | 0 | 2 500 |
45204 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45205 | 14 900 | 0 | 14 900 | 2 071 | 0 | 2 071 | 900 | 0 | 900 | 16 071 | 0 | 16 071 |
45206 | 99 221 | 0 | 99 221 | 5 213 | 0 | 5 213 | 10 602 | 0 | 10 602 | 93 832 | 0 | 93 832 |
45207 | 127 676 | 0 | 127 676 | 6 880 | 0 | 6 880 | 17 002 | 0 | 17 002 | 117 554 | 0 | 117 554 |
45208 | 16 738 | 0 | 16 738 | 4 005 | 0 | 4 005 | 417 | 0 | 417 | 20 326 | 0 | 20 326 |
45401 | 0 | 0 | 0 | 2 187 | 0 | 2 187 | 2 129 | 0 | 2 129 | 58 | 0 | 58 |
45404 | 0 | 0 | 0 | 1 401 | 0 | 1 401 | 0 | 0 | 0 | 1 401 | 0 | 1 401 |
45405 | 2 685 | 0 | 2 685 | 0 | 0 | 0 | 735 | 0 | 735 | 1 950 | 0 | 1 950 |
45406 | 30 596 | 0 | 30 596 | 2 707 | 0 | 2 707 | 4 432 | 0 | 4 432 | 28 871 | 0 | 28 871 |
45407 | 70 038 | 0 | 70 038 | 0 | 0 | 0 | 6 690 | 0 | 6 690 | 63 348 | 0 | 63 348 |
45503 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45504 | 4 197 | 0 | 4 197 | 1 550 | 0 | 1 550 | 1 202 | 0 | 1 202 | 4 545 | 0 | 4 545 |
45505 | 75 059 | 0 | 75 059 | 1 859 | 0 | 1 859 | 4 273 | 0 | 4 273 | 72 645 | 0 | 72 645 |
45506 | 211 719 | 226 | 211 945 | 9 144 | 9 | 9 153 | 30 742 | 46 | 30 788 | 190 121 | 189 | 190 310 |
45507 | 5 746 | 1 243 | 6 989 | 2 621 | 36 | 2 657 | 302 | 296 | 598 | 8 065 | 983 | 9 048 |
45811 | 0 | 0 | 0 | 354 | 0 | 354 | 0 | 0 | 0 | 354 | 0 | 354 |
45812 | 2 985 | 0 | 2 985 | 7 189 | 0 | 7 189 | 5 583 | 0 | 5 583 | 4 591 | 0 | 4 591 |
45814 | 44 | 0 | 44 | 443 | 0 | 443 | 0 | 0 | 0 | 487 | 0 | 487 |
45815 | 13 959 | 0 | 13 959 | 13 574 | 0 | 13 574 | 2 810 | 0 | 2 810 | 24 723 | 0 | 24 723 |
45911 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 |
45914 | 0 | 0 | 0 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 |
45915 | 749 | 0 | 749 | 206 | 0 | 206 | 92 | 0 | 92 | 863 | 0 | 863 |
47408 | 0 | 0 | 0 | 6 195 | 16 402 | 22 597 | 6 195 | 16 402 | 22 597 | 0 | 0 | 0 |
47415 | 331 | 0 | 331 | 0 | 0 | 0 | 15 | 0 | 15 | 316 | 0 | 316 |
47423 | 1 364 | 498 | 1 862 | 5 642 | 314 | 5 956 | 5 907 | 360 | 6 267 | 1 099 | 452 | 1 551 |
47427 | 7 613 | 11 | 7 624 | 8 823 | 11 | 8 834 | 8 811 | 12 | 8 823 | 7 625 | 10 | 7 635 |
50107 | 35 668 | 0 | 35 668 | 237 | 0 | 237 | 0 | 0 | 0 | 35 905 | 0 | 35 905 |
50121 | 224 | 0 | 224 | 366 | 0 | 366 | 0 | 0 | 0 | 590 | 0 | 590 |
50606 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
50621 | 362 | 0 | 362 | 0 | 0 | 0 | 362 | 0 | 362 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 50 012 | 0 | 50 012 | 0 | 0 | 0 | 50 012 | 0 | 50 012 |
51501 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
51505 | 378 | 0 | 378 | 3 | 0 | 3 | 200 | 0 | 200 | 181 | 0 | 181 |
51509 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 | 350 | 0 | 350 |
60302 | 635 | 0 | 635 | 350 | 0 | 350 | 140 | 0 | 140 | 845 | 0 | 845 |
60306 | 0 | 0 | 0 | 1 863 | 0 | 1 863 | 1 863 | 0 | 1 863 | 0 | 0 | 0 |
60308 | 21 | 0 | 21 | 459 | 0 | 459 | 480 | 0 | 480 | 0 | 0 | 0 |
60310 | 73 | 0 | 73 | 72 | 0 | 72 | 77 | 0 | 77 | 68 | 0 | 68 |
60312 | 18 771 | 0 | 18 771 | 1 629 | 0 | 1 629 | 17 997 | 0 | 17 997 | 2 403 | 0 | 2 403 |
60323 | 53 | 0 | 53 | 52 | 0 | 52 | 77 | 0 | 77 | 28 | 0 | 28 |
60401 | 131 911 | 0 | 131 911 | 23 | 0 | 23 | 0 | 0 | 0 | 131 934 | 0 | 131 934 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 0 | 0 | 0 | 16 624 | 0 | 16 624 | 23 | 0 | 23 | 16 601 | 0 | 16 601 |
61002 | 11 | 0 | 11 | 52 | 0 | 52 | 53 | 0 | 53 | 10 | 0 | 10 |
61008 | 133 | 0 | 133 | 269 | 0 | 269 | 248 | 0 | 248 | 154 | 0 | 154 |
61009 | 359 | 0 | 359 | 17 | 0 | 17 | 25 | 0 | 25 | 351 | 0 | 351 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
61210 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61403 | 449 | 0 | 449 | 337 | 0 | 337 | 199 | 0 | 199 | 587 | 0 | 587 |
70606 | 49 635 | 0 | 49 635 | 16 730 | 0 | 16 730 | 70 | 0 | 70 | 66 295 | 0 | 66 295 |
70607 | 0 | 0 | 0 | 1 568 | 0 | 1 568 | 0 | 0 | 0 | 1 568 | 0 | 1 568 |
70608 | 3 170 | 0 | 3 170 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 4 262 | 0 | 4 262 |
70609 | 194 | 0 | 194 | 32 | 0 | 32 | 0 | 0 | 0 | 226 | 0 | 226 |
70611 | 0 | 0 | 0 | 111 | 0 | 111 | 0 | 0 | 0 | 111 | 0 | 111 |
Пассив | ||||||||||||
10207 | 45 000 | 0 | 45 000 | 6 532 | 0 | 6 532 | 6 532 | 0 | 6 532 | 45 000 | 0 | 45 000 |
10601 | 50 063 | 0 | 50 063 | 0 | 0 | 0 | 0 | 0 | 0 | 50 063 | 0 | 50 063 |
10602 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
10701 | 5 945 | 0 | 5 945 | 0 | 0 | 0 | 0 | 0 | 0 | 5 945 | 0 | 5 945 |
10801 | 24 453 | 0 | 24 453 | 0 | 0 | 0 | 0 | 0 | 0 | 24 453 | 0 | 24 453 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32505 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
40502 | 15 070 | 0 | 15 070 | 30 730 | 0 | 30 730 | 23 109 | 0 | 23 109 | 7 449 | 0 | 7 449 |
40602 | 1 750 | 0 | 1 750 | 943 | 0 | 943 | 516 | 0 | 516 | 1 323 | 0 | 1 323 |
40701 | 382 | 0 | 382 | 4 404 | 0 | 4 404 | 4 261 | 0 | 4 261 | 239 | 0 | 239 |
40702 | 141 131 | 2 278 | 143 409 | 1 100 101 | 44 040 | 1 144 141 | 1 083 067 | 42 165 | 1 125 232 | 124 097 | 403 | 124 500 |
40703 | 4 025 | 0 | 4 025 | 6 279 | 0 | 6 279 | 5 883 | 0 | 5 883 | 3 629 | 0 | 3 629 |
40802 | 30 046 | 0 | 30 046 | 210 049 | 1 853 | 211 902 | 204 270 | 3 553 | 207 823 | 24 267 | 1 700 | 25 967 |
40817 | 6 | 0 | 6 | 27 427 | 998 | 28 425 | 27 427 | 998 | 28 425 | 6 | 0 | 6 |
40821 | 0 | 0 | 0 | 950 | 0 | 950 | 952 | 0 | 952 | 2 | 0 | 2 |
40905 | 3 | 0 | 3 | 1 899 | 0 | 1 899 | 1 899 | 0 | 1 899 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 177 | 282 | 459 | 177 | 282 | 459 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 16 | 17 | 33 | 16 | 17 | 33 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 133 | 0 | 7 133 | 7 234 | 0 | 7 234 | 101 | 0 | 101 |
40912 | 0 | 0 | 0 | 1 486 | 5 206 | 6 692 | 1 486 | 5 206 | 6 692 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 25 | 2 107 | 2 132 | 25 | 2 107 | 2 132 | 0 | 0 | 0 |
42005 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
42106 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42107 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42301 | 17 836 | 343 | 18 179 | 5 164 | 10 829 | 15 993 | 6 063 | 10 850 | 16 913 | 18 735 | 364 | 19 099 |
42304 | 0 | 344 | 344 | 0 | 62 | 62 | 0 | 12 | 12 | 0 | 294 | 294 |
42305 | 287 325 | 1 122 | 288 447 | 64 815 | 57 | 64 872 | 22 487 | 140 | 22 627 | 244 997 | 1 205 | 246 202 |
42306 | 412 942 | 9 021 | 421 963 | 36 953 | 430 | 37 383 | 70 519 | 449 | 70 968 | 446 508 | 9 040 | 455 548 |
42307 | 28 238 | 412 | 28 650 | 47 740 | 4 579 | 52 319 | 48 525 | 4 569 | 53 094 | 29 023 | 402 | 29 425 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 |
42607 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45115 | 213 | 0 | 213 | 6 | 0 | 6 | 9 | 0 | 9 | 216 | 0 | 216 |
45215 | 2 762 | 0 | 2 762 | 1 030 | 0 | 1 030 | 804 | 0 | 804 | 2 536 | 0 | 2 536 |
45415 | 241 | 0 | 241 | 8 | 0 | 8 | 0 | 0 | 0 | 233 | 0 | 233 |
45515 | 7 385 | 0 | 7 385 | 813 | 0 | 813 | 1 407 | 0 | 1 407 | 7 979 | 0 | 7 979 |
45818 | 6 455 | 0 | 6 455 | 81 | 0 | 81 | 566 | 0 | 566 | 6 940 | 0 | 6 940 |
45918 | 163 | 0 | 163 | 5 | 0 | 5 | 25 | 0 | 25 | 183 | 0 | 183 |
47407 | 0 | 0 | 0 | 23 307 | 13 016 | 36 323 | 23 307 | 13 016 | 36 323 | 0 | 0 | 0 |
47411 | 2 156 | 21 | 2 177 | 134 | 1 | 135 | 236 | 7 | 243 | 2 258 | 27 | 2 285 |
47414 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
47416 | 46 | 0 | 46 | 114 | 0 | 114 | 68 | 0 | 68 | 0 | 0 | 0 |
47422 | 15 | 53 | 68 | 4 620 | 7 006 | 11 626 | 4 607 | 7 114 | 11 721 | 2 | 161 | 163 |
47425 | 405 | 0 | 405 | 257 | 0 | 257 | 38 | 0 | 38 | 186 | 0 | 186 |
47426 | 81 | 0 | 81 | 133 | 0 | 133 | 199 | 0 | 199 | 147 | 0 | 147 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 1 568 | 0 | 1 568 | 1 568 | 0 | 1 568 |
60301 | 2 325 | 0 | 2 325 | 3 028 | 0 | 3 028 | 1 978 | 0 | 1 978 | 1 275 | 0 | 1 275 |
60305 | 2 001 | 0 | 2 001 | 6 587 | 0 | 6 587 | 4 586 | 0 | 4 586 | 0 | 0 | 0 |
60309 | 136 | 0 | 136 | 133 | 0 | 133 | 56 | 0 | 56 | 59 | 0 | 59 |
60311 | 40 | 0 | 40 | 72 | 0 | 72 | 72 | 0 | 72 | 40 | 0 | 40 |
60322 | 808 | 0 | 808 | 761 | 0 | 761 | 0 | 0 | 0 | 47 | 0 | 47 |
60601 | 33 064 | 0 | 33 064 | 0 | 0 | 0 | 333 | 0 | 333 | 33 397 | 0 | 33 397 |
61304 | 29 | 0 | 29 | 8 | 0 | 8 | 2 | 0 | 2 | 23 | 0 | 23 |
70601 | 50 462 | 0 | 50 462 | 1 249 | 0 | 1 249 | 18 140 | 0 | 18 140 | 67 353 | 0 | 67 353 |
70602 | 586 | 0 | 586 | 362 | 0 | 362 | 366 | 0 | 366 | 590 | 0 | 590 |
70603 | 3 140 | 0 | 3 140 | 0 | 0 | 0 | 1 103 | 0 | 1 103 | 4 243 | 0 | 4 243 |
70604 | 136 | 0 | 136 | 0 | 0 | 0 | 72 | 0 | 72 | 208 | 0 | 208 |
70801 | 2 991 | 0 | 2 991 | 0 | 0 | 0 | 0 | 0 | 0 | 2 991 | 0 | 2 991 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 839 | 0 | 839 | 5 214 | 0 | 5 214 | 4 634 | 0 | 4 634 | 1 419 | 0 | 1 419 |
80201 | 80 312 | 0 | 80 312 | 25 287 | 0 | 25 287 | 11 792 | 0 | 11 792 | 93 807 | 0 | 93 807 |
80601 | 14 999 | 0 | 14 999 | 9 400 | 0 | 9 400 | 24 399 | 0 | 24 399 | 0 | 0 | 0 |
80801 | 3 676 | 0 | 3 676 | 1 295 | 0 | 1 295 | 2 133 | 0 | 2 133 | 2 838 | 0 | 2 838 |
Пассив | ||||||||||||
85101 | 96 749 | 0 | 96 749 | 3 689 | 0 | 3 689 | 3 834 | 0 | 3 834 | 96 894 | 0 | 96 894 |
85201 | 269 | 0 | 269 | 2 645 | 0 | 2 645 | 2 680 | 0 | 2 680 | 304 | 0 | 304 |
85301 | 0 | 0 | 0 | 598 | 0 | 598 | 598 | 0 | 598 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 599 | 0 | 599 | 599 | 0 | 599 |
85501 | 2 808 | 0 | 2 808 | 2 541 | 0 | 2 541 | 0 | 0 | 0 | 267 | 0 | 267 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 2 170 | 0 | 2 170 | 16 991 | 0 | 16 991 | 17 062 | 0 | 17 062 | 2 099 | 0 | 2 099 |
90902 | 128 777 | 0 | 128 777 | 18 211 | 0 | 18 211 | 21 496 | 0 | 21 496 | 125 492 | 0 | 125 492 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
91414 | 1 660 368 | 2 380 | 1 662 748 | 34 798 | 105 | 34 903 | 135 176 | 59 | 135 235 | 1 559 990 | 2 426 | 1 562 416 |
91501 | 4 084 | 0 | 4 084 | 1 328 | 0 | 1 328 | 1 186 | 0 | 1 186 | 4 226 | 0 | 4 226 |
91604 | 4 522 | 0 | 4 522 | 1 219 | 0 | 1 219 | 940 | 0 | 940 | 4 801 | 0 | 4 801 |
91704 | 3 053 | 0 | 3 053 | 0 | 0 | 0 | 1 | 0 | 1 | 3 052 | 0 | 3 052 |
91802 | 14 984 | 0 | 14 984 | 3 | 0 | 3 | 8 | 0 | 8 | 14 979 | 0 | 14 979 |
99998 | 1 352 261 | 0 | 1 352 261 | 87 984 | 0 | 87 984 | 151 560 | 0 | 151 560 | 1 288 685 | 0 | 1 288 685 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 082 | 0 | 3 082 | 3 082 | 0 | 3 082 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
91311 | 181 418 | 0 | 181 418 | 18 817 | 0 | 18 817 | 558 | 0 | 558 | 163 159 | 0 | 163 159 |
91312 | 1 132 059 | 0 | 1 132 059 | 108 969 | 0 | 108 969 | 73 393 | 0 | 73 393 | 1 096 483 | 0 | 1 096 483 |
91315 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
91316 | 6 858 | 0 | 6 858 | 4 355 | 0 | 4 355 | 5 000 | 0 | 5 000 | 7 503 | 0 | 7 503 |
91317 | 26 894 | 0 | 26 894 | 16 279 | 0 | 16 279 | 5 893 | 0 | 5 893 | 16 508 | 0 | 16 508 |
91507 | 532 | 0 | 532 | 0 | 0 | 0 | 0 | 0 | 0 | 532 | 0 | 532 |
99999 | 1 820 355 | 0 | 1 820 355 | 175 334 | 0 | 175 334 | 72 061 | 0 | 72 061 | 1 717 082 | 0 | 1 717 082 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 99,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 | 0 | 0 | 92,0000 |
98010 | 0 | 0 | 60 884,0000 | 0 | 0 | 389 594,0000 | 0 | 0 | 0,0000 | 0 | 0 | 450 478,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 60 887,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 60 889,0000 |
98055 | 0 | 0 | 96,0000 | 0 | 0 | 8,0000 | 0 | 0 | 389 601,0000 | 0 | 0 | 389 689,0000 |
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