Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 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 | 47 262 | 8 944 | 56 206 | 66 827 | 18 507 | 85 334 | 85 472 | 22 945 | 108 417 | 28 617 | 4 506 | 33 123 |
20206 | 0 | 0 | 0 | 7 477 | 17 264 | 24 741 | 7 477 | 17 264 | 24 741 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 21 240 | 0 | 21 240 | 21 240 | 0 | 21 240 | 0 | 0 | 0 |
30102 | 102 601 | 0 | 102 601 | 3 458 227 | 0 | 3 458 227 | 3 401 074 | 0 | 3 401 074 | 159 754 | 0 | 159 754 |
30110 | 7 793 | 4 737 | 12 530 | 3 059 | 33 860 | 36 919 | 3 585 | 34 428 | 38 013 | 7 267 | 4 169 | 11 436 |
30114 | 0 | 7 227 | 7 227 | 0 | 26 491 | 26 491 | 0 | 15 595 | 15 595 | 0 | 18 123 | 18 123 |
30202 | 9 904 | 0 | 9 904 | 1 477 | 0 | 1 477 | 0 | 0 | 0 | 11 381 | 0 | 11 381 |
30204 | 900 | 0 | 900 | 42 | 0 | 42 | 0 | 0 | 0 | 942 | 0 | 942 |
30213 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 14 |
30233 | 0 | 0 | 0 | 91 | 2 | 93 | 91 | 2 | 93 | 0 | 0 | 0 |
30302 | 6 809 | 867 | 7 676 | 8 615 | 7 876 | 16 491 | 9 062 | 7 749 | 16 811 | 6 362 | 994 | 7 356 |
30306 | 37 739 | 0 | 37 739 | 10 258 | 0 | 10 258 | 0 | 0 | 0 | 47 997 | 0 | 47 997 |
30602 | 3 950 | 0 | 3 950 | 3 739 | 0 | 3 739 | 5 079 | 0 | 5 079 | 2 610 | 0 | 2 610 |
32002 | 0 | 0 | 0 | 1 015 000 | 0 | 1 015 000 | 925 000 | 0 | 925 000 | 90 000 | 0 | 90 000 |
32003 | 0 | 0 | 0 | 230 000 | 11 229 | 241 229 | 230 000 | 11 229 | 241 229 | 0 | 0 | 0 |
32004 | 30 000 | 5 250 | 35 250 | 0 | 16 | 16 | 30 000 | 5 266 | 35 266 | 0 | 0 | 0 |
44606 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45201 | 43 492 | 0 | 43 492 | 139 112 | 0 | 139 112 | 134 652 | 0 | 134 652 | 47 952 | 0 | 47 952 |
45203 | 2 083 | 0 | 2 083 | 2 758 | 0 | 2 758 | 4 841 | 0 | 4 841 | 0 | 0 | 0 |
45204 | 42 831 | 0 | 42 831 | 27 043 | 0 | 27 043 | 48 594 | 0 | 48 594 | 21 280 | 0 | 21 280 |
45205 | 17 000 | 0 | 17 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
45206 | 28 910 | 4 550 | 33 460 | 13 593 | 2 511 | 16 104 | 7 710 | 97 | 7 807 | 34 793 | 6 964 | 41 757 |
45207 | 42 829 | 11 971 | 54 800 | 7 887 | 1 642 | 9 529 | 1 933 | 140 | 2 073 | 48 783 | 13 473 | 62 256 |
45208 | 0 | 0 | 0 | 2 214 | 0 | 2 214 | 0 | 0 | 0 | 2 214 | 0 | 2 214 |
45403 | 0 | 0 | 0 | 190 | 0 | 190 | 0 | 0 | 0 | 190 | 0 | 190 |
45404 | 155 | 0 | 155 | 32 | 0 | 32 | 32 | 0 | 32 | 155 | 0 | 155 |
45405 | 326 | 0 | 326 | 32 | 0 | 32 | 0 | 0 | 0 | 358 | 0 | 358 |
45406 | 2 719 | 0 | 2 719 | 4 957 | 0 | 4 957 | 4 593 | 0 | 4 593 | 3 083 | 0 | 3 083 |
45407 | 13 794 | 0 | 13 794 | 1 875 | 0 | 1 875 | 2 450 | 0 | 2 450 | 13 219 | 0 | 13 219 |
45503 | 26 | 0 | 26 | 800 | 0 | 800 | 502 | 0 | 502 | 324 | 0 | 324 |
45504 | 9 | 412 | 421 | 0 | 7 | 7 | 0 | 5 | 5 | 9 | 414 | 423 |
45505 | 3 307 | 3 450 | 6 757 | 754 | 394 | 1 148 | 690 | 176 | 866 | 3 371 | 3 668 | 7 039 |
45506 | 10 013 | 2 117 | 12 130 | 2 692 | 422 | 3 114 | 1 231 | 83 | 1 314 | 11 474 | 2 456 | 13 930 |
45507 | 941 | 641 | 1 582 | 0 | 171 | 171 | 1 | 426 | 427 | 940 | 386 | 1 326 |
45509 | 95 | 0 | 95 | 243 | 0 | 243 | 207 | 0 | 207 | 131 | 0 | 131 |
45812 | 0 | 0 | 0 | 1 849 | 0 | 1 849 | 1 849 | 0 | 1 849 | 0 | 0 | 0 |
45814 | 1 993 | 0 | 1 993 | 151 | 0 | 151 | 154 | 0 | 154 | 1 990 | 0 | 1 990 |
45815 | 248 | 0 | 248 | 118 | 0 | 118 | 56 | 0 | 56 | 310 | 0 | 310 |
45915 | 1 | 0 | 1 | 10 | 0 | 10 | 9 | 0 | 9 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 25 112 | 5 825 | 30 937 | 25 112 | 5 825 | 30 937 | 0 | 0 | 0 |
47423 | 44 | 0 | 44 | 0 | 0 | 0 | 23 | 0 | 23 | 21 | 0 | 21 |
47427 | 107 | 15 | 122 | 68 | 0 | 68 | 107 | 15 | 122 | 68 | 0 | 68 |
47502 | 2 661 | 548 | 3 209 | 861 | 170 | 1 031 | 224 | 148 | 372 | 3 298 | 570 | 3 868 |
50104 | 5 046 | 0 | 5 046 | 0 | 0 | 0 | 8 | 0 | 8 | 5 038 | 0 | 5 038 |
50112 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
50605 | 1 527 | 0 | 1 527 | 995 | 0 | 995 | 246 | 0 | 246 | 2 276 | 0 | 2 276 |
50606 | 10 684 | 0 | 10 684 | 343 | 0 | 343 | 4 143 | 0 | 4 143 | 6 884 | 0 | 6 884 |
50610 | 0 | 0 | 0 | 651 | 0 | 651 | 651 | 0 | 651 | 0 | 0 | 0 |
50905 | 13 | 0 | 13 | 1 | 0 | 1 | 4 | 0 | 4 | 10 | 0 | 10 |
51403 | 14 713 | 0 | 14 713 | 0 | 0 | 0 | 0 | 0 | 0 | 14 713 | 0 | 14 713 |
51404 | 16 057 | 0 | 16 057 | 0 | 0 | 0 | 4 884 | 0 | 4 884 | 11 173 | 0 | 11 173 |
51405 | 34 899 | 0 | 34 899 | 0 | 0 | 0 | 6 001 | 0 | 6 001 | 28 898 | 0 | 28 898 |
52502 | 553 | 0 | 553 | 0 | 0 | 0 | 0 | 0 | 0 | 553 | 0 | 553 |
60302 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60304 | 40 | 0 | 40 | 6 | 0 | 6 | 39 | 0 | 39 | 7 | 0 | 7 |
60306 | 0 | 0 | 0 | 574 | 0 | 574 | 574 | 0 | 574 | 0 | 0 | 0 |
60308 | 45 | 0 | 45 | 413 | 0 | 413 | 413 | 0 | 413 | 45 | 0 | 45 |
60310 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
60312 | 380 | 0 | 380 | 1 032 | 0 | 1 032 | 1 123 | 0 | 1 123 | 289 | 0 | 289 |
60314 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 |
60401 | 84 271 | 0 | 84 271 | 0 | 0 | 0 | 0 | 0 | 0 | 84 271 | 0 | 84 271 |
60701 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60901 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 4 | 0 | 4 | 17 | 0 | 17 | 17 | 0 | 17 | 4 | 0 | 4 |
61008 | 41 | 0 | 41 | 107 | 0 | 107 | 125 | 0 | 125 | 23 | 0 | 23 |
61009 | 7 | 0 | 7 | 36 | 0 | 36 | 34 | 0 | 34 | 9 | 0 | 9 |
61204 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
61403 | 328 | 0 | 328 | 124 | 0 | 124 | 75 | 0 | 75 | 377 | 0 | 377 |
61406 | 0 | 0 | 0 | 1 393 | 0 | 1 393 | 1 393 | 0 | 1 393 | 0 | 0 | 0 |
70202 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
70203 | 663 | 0 | 663 | 404 | 0 | 404 | 0 | 0 | 0 | 1 067 | 0 | 1 067 |
70204 | 477 | 0 | 477 | 639 | 0 | 639 | 0 | 0 | 0 | 1 116 | 0 | 1 116 |
70205 | 1 330 | 0 | 1 330 | 1 392 | 0 | 1 392 | 0 | 0 | 0 | 2 722 | 0 | 2 722 |
70206 | 2 077 | 0 | 2 077 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 4 127 | 0 | 4 127 |
70209 | 4 681 | 0 | 4 681 | 9 844 | 0 | 9 844 | 0 | 0 | 0 | 14 525 | 0 | 14 525 |
70401 | 914 | 0 | 914 | 0 | 0 | 0 | 0 | 0 | 0 | 914 | 0 | 914 |
70501 | 13 | 0 | 13 | 4 | 0 | 4 | 1 | 0 | 1 | 16 | 0 | 16 |
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 |
30223 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30232 | 202 | 21 | 223 | 3 200 | 1 366 | 4 566 | 3 043 | 1 379 | 4 422 | 45 | 34 | 79 |
30301 | 6 809 | 867 | 7 676 | 9 062 | 7 748 | 16 810 | 8 615 | 7 875 | 16 490 | 6 362 | 994 | 7 356 |
30305 | 37 739 | 0 | 37 739 | 0 | 0 | 0 | 10 258 | 0 | 10 258 | 47 997 | 0 | 47 997 |
32801 | 23 | 15 | 38 | 23 | 15 | 38 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 5 732 | 210 | 5 942 | 6 863 | 3 | 6 866 | 12 808 | 3 | 12 811 | 11 677 | 210 | 11 887 |
40503 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
40602 | 15 | 0 | 15 | 0 | 0 | 0 | 6 | 0 | 6 | 21 | 0 | 21 |
40701 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
40702 | 176 945 | 5 713 | 182 658 | 2 853 030 | 37 250 | 2 890 280 | 2 949 417 | 43 883 | 2 993 300 | 273 332 | 12 346 | 285 678 |
40703 | 151 835 | 2 | 151 837 | 94 891 | 2 | 94 893 | 87 090 | 0 | 87 090 | 144 034 | 0 | 144 034 |
40802 | 4 858 | 2 | 4 860 | 34 548 | 50 | 34 598 | 33 363 | 50 | 33 413 | 3 673 | 2 | 3 675 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 35 | 21 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 21 | 56 |
40814 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40817 | 19 998 | 4 011 | 24 009 | 15 876 | 2 594 | 18 470 | 19 317 | 3 582 | 22 899 | 23 439 | 4 999 | 28 438 |
40820 | 0 | 0 | 0 | 0 | 201 | 201 | 0 | 201 | 201 | 0 | 0 | 0 |
40905 | 13 | 0 | 13 | 141 | 0 | 141 | 143 | 0 | 143 | 15 | 0 | 15 |
40906 | 0 | 0 | 0 | 3 242 | 0 | 3 242 | 3 242 | 0 | 3 242 | 0 | 0 | 0 |
40909 | 0 | 4 | 4 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 4 | 4 |
40911 | 0 | 0 | 0 | 2 615 | 0 | 2 615 | 2 615 | 0 | 2 615 | 0 | 0 | 0 |
40912 | 0 | 109 | 109 | 0 | 480 | 480 | 0 | 371 | 371 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 59 | 59 | 0 | 59 | 59 | 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 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 3 396 | 5 167 | 8 563 | 6 683 | 1 098 | 7 781 | 7 156 | 381 | 7 537 | 3 869 | 4 450 | 8 319 |
42304 | 18 976 | 12 343 | 31 319 | 4 403 | 618 | 5 021 | 1 693 | 411 | 2 104 | 16 266 | 12 136 | 28 402 |
42305 | 49 201 | 7 202 | 56 403 | 1 330 | 877 | 2 207 | 5 395 | 1 071 | 6 466 | 53 266 | 7 396 | 60 662 |
42306 | 4 305 | 0 | 4 305 | 0 | 0 | 0 | 18 | 0 | 18 | 4 323 | 0 | 4 323 |
42307 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42309 | 1 | 102 | 103 | 0 | 1 126 | 1 126 | 0 | 1 126 | 1 126 | 1 | 102 | 103 |
42505 | 0 | 2 240 | 2 240 | 0 | 36 | 36 | 0 | 25 | 25 | 0 | 2 229 | 2 229 |
42507 | 0 | 8 749 | 8 749 | 0 | 142 | 142 | 0 | 97 | 97 | 0 | 8 704 | 8 704 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 200 | 0 | 200 | 203 | 0 | 203 | 3 | 0 | 3 | 0 | 0 | 0 |
42609 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 1 139 | 0 | 1 139 | 3 890 | 0 | 3 890 | 4 028 | 0 | 4 028 | 1 277 | 0 | 1 277 |
45415 | 138 | 0 | 138 | 90 | 0 | 90 | 94 | 0 | 94 | 142 | 0 | 142 |
45515 | 154 | 0 | 154 | 151 | 0 | 151 | 172 | 0 | 172 | 175 | 0 | 175 |
45818 | 2 233 | 0 | 2 233 | 38 | 0 | 38 | 84 | 0 | 84 | 2 279 | 0 | 2 279 |
47405 | 0 | 0 | 0 | 0 | 3 846 | 3 846 | 0 | 3 846 | 3 846 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 826 | 25 119 | 30 945 | 5 826 | 25 119 | 30 945 | 0 | 0 | 0 |
47411 | 1 724 | 465 | 2 189 | 224 | 147 | 371 | 616 | 119 | 735 | 2 116 | 437 | 2 553 |
47416 | 572 | 0 | 572 | 1 818 | 0 | 1 818 | 1 246 | 0 | 1 246 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47425 | 319 | 0 | 319 | 4 211 | 0 | 4 211 | 4 179 | 0 | 4 179 | 287 | 0 | 287 |
47426 | 937 | 83 | 1 020 | 1 | 1 | 2 | 245 | 51 | 296 | 1 181 | 133 | 1 314 |
47501 | 84 | 0 | 84 | 89 | 0 | 89 | 75 | 0 | 75 | 70 | 0 | 70 |
50405 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 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 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 |
52406 | 1 320 | 0 | 1 320 | 0 | 0 | 0 | 0 | 0 | 0 | 1 320 | 0 | 1 320 |
60301 | 141 | 0 | 141 | 199 | 0 | 199 | 203 | 0 | 203 | 145 | 0 | 145 |
60303 | 294 | 0 | 294 | 411 | 0 | 411 | 387 | 0 | 387 | 270 | 0 | 270 |
60305 | 584 | 0 | 584 | 1 529 | 0 | 1 529 | 1 550 | 0 | 1 550 | 605 | 0 | 605 |
60309 | 17 | 0 | 17 | 19 | 0 | 19 | 9 | 0 | 9 | 7 | 0 | 7 |
60311 | 0 | 0 | 0 | 27 | 0 | 27 | 28 | 0 | 28 | 1 | 0 | 1 |
60601 | 9 105 | 0 | 9 105 | 0 | 0 | 0 | 168 | 0 | 168 | 9 273 | 0 | 9 273 |
61203 | 0 | 0 | 0 | 3 744 | 0 | 3 744 | 3 744 | 0 | 3 744 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 1 557 | 0 | 1 557 | 1 557 | 0 | 1 557 | 0 | 0 | 0 |
70101 | 3 289 | 0 | 3 289 | 1 | 0 | 1 | 3 764 | 0 | 3 764 | 7 052 | 0 | 7 052 |
70102 | 305 | 0 | 305 | 0 | 0 | 0 | 520 | 0 | 520 | 825 | 0 | 825 |
70103 | 1 562 | 0 | 1 562 | 0 | 0 | 0 | 1 630 | 0 | 1 630 | 3 192 | 0 | 3 192 |
70106 | 21 | 0 | 21 | 0 | 0 | 0 | 17 | 0 | 17 | 38 | 0 | 38 |
70107 | 4 196 | 0 | 4 196 | 0 | 0 | 0 | 9 287 | 0 | 9 287 | 13 483 | 0 | 13 483 |
70301 | 521 | 0 | 521 | 0 | 0 | 0 | 0 | 0 | 0 | 521 | 0 | 521 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 2 | 0 | 2 | 910 | 0 | 910 | 912 | 0 | 912 | 0 | 0 | 0 |
90902 | 108 614 | 12 | 108 626 | 11 473 | 0 | 11 473 | 532 | 1 | 533 | 119 555 | 11 | 119 566 |
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 | 10 299 | 0 | 10 299 | 6 312 | 0 | 6 312 | 18 477 | 0 | 18 477 |
91305 | 254 245 | 24 998 | 279 243 | 46 880 | 2 802 | 49 682 | 29 843 | 295 | 30 138 | 271 282 | 27 505 | 298 787 |
91307 | 230 744 | 34 049 | 264 793 | 21 707 | 13 840 | 35 547 | 14 505 | 464 | 14 969 | 237 946 | 47 425 | 285 371 |
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 | 234 | 0 | 234 | 22 | 0 | 22 | 25 | 0 | 25 | 231 | 0 | 231 |
91703 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91704 | 720 | 40 | 760 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 40 | 760 |
91802 | 5 236 | 5 661 | 10 897 | 0 | 97 | 97 | 0 | 62 | 62 | 5 236 | 5 696 | 10 932 |
99998 | 60 698 | 0 | 60 698 | 192 074 | 0 | 192 074 | 195 763 | 0 | 195 763 | 57 009 | 0 | 57 009 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 477 | 0 | 1 477 | 1 477 | 0 | 1 477 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
91302 | 2 170 | 0 | 2 170 | 2 639 | 0 | 2 639 | 6 000 | 0 | 6 000 | 5 531 | 0 | 5 531 |
91309 | 53 649 | 4 033 | 57 682 | 187 243 | 3 508 | 190 751 | 177 141 | 7 308 | 184 449 | 43 547 | 7 833 | 51 380 |
91404 | 455 | 391 | 846 | 455 | 398 | 853 | 0 | 105 | 105 | 0 | 98 | 98 |
99999 | 701 974 | 0 | 701 974 | 52 951 | 0 | 52 951 | 108 030 | 0 | 108 030 | 757 053 | 0 | 757 053 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 4,0000 | 0 | 0 | 7,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 2 478 485,0000 | 0 | 0 | 240 700,0000 | 0 | 0 | 750 250,0000 | 0 | 0 | 1 968 935,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 478 499,0000 | 0 | 0 | 750 254,0000 | 0 | 0 | 240 701,0000 | 0 | 0 | 1 968 946,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 |
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