Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 27 284 | 3 458 | 30 742 | 96 034 | 21 405 | 117 439 | 92 039 | 19 398 | 111 437 | 31 279 | 5 465 | 36 744 |
20206 | 0 | 0 | 0 | 6 345 | 15 466 | 21 811 | 6 345 | 15 466 | 21 811 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 22 520 | 0 | 22 520 | 22 520 | 0 | 22 520 | 0 | 0 | 0 |
30102 | 142 994 | 0 | 142 994 | 3 890 898 | 0 | 3 890 898 | 3 880 389 | 0 | 3 880 389 | 153 503 | 0 | 153 503 |
30110 | 5 039 | 1 725 | 6 764 | 6 018 | 25 840 | 31 858 | 5 122 | 25 437 | 30 559 | 5 935 | 2 128 | 8 063 |
30114 | 0 | 4 217 | 4 217 | 0 | 9 517 | 9 517 | 0 | 11 072 | 11 072 | 0 | 2 662 | 2 662 |
30202 | 9 696 | 0 | 9 696 | 8 | 0 | 8 | 129 | 0 | 129 | 9 575 | 0 | 9 575 |
30204 | 975 | 0 | 975 | 0 | 0 | 0 | 8 | 0 | 8 | 967 | 0 | 967 |
30213 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 14 |
30233 | 0 | 0 | 0 | 191 | 3 | 194 | 191 | 3 | 194 | 0 | 0 | 0 |
30302 | 8 088 | 2 625 | 10 713 | 7 015 | 2 112 | 9 127 | 8 800 | 4 078 | 12 878 | 6 303 | 659 | 6 962 |
30306 | 48 075 | 0 | 48 075 | 0 | 0 | 0 | 16 096 | 0 | 16 096 | 31 979 | 0 | 31 979 |
30602 | 658 | 0 | 658 | 1 453 | 0 | 1 453 | 421 | 0 | 421 | 1 690 | 0 | 1 690 |
32002 | 0 | 0 | 0 | 1 455 000 | 0 | 1 455 000 | 1 355 000 | 0 | 1 355 000 | 100 000 | 0 | 100 000 |
32003 | 15 000 | 0 | 15 000 | 275 000 | 0 | 275 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
45201 | 21 818 | 0 | 21 818 | 84 617 | 0 | 84 617 | 82 985 | 0 | 82 985 | 23 450 | 0 | 23 450 |
45204 | 51 500 | 0 | 51 500 | 31 400 | 0 | 31 400 | 14 000 | 0 | 14 000 | 68 900 | 0 | 68 900 |
45205 | 2 561 | 0 | 2 561 | 2 353 | 0 | 2 353 | 0 | 0 | 0 | 4 914 | 0 | 4 914 |
45206 | 60 312 | 13 071 | 73 383 | 53 112 | 285 | 53 397 | 46 642 | 189 | 46 831 | 66 782 | 13 167 | 79 949 |
45207 | 60 136 | 12 898 | 73 034 | 2 267 | 160 | 2 427 | 5 860 | 4 242 | 10 102 | 56 543 | 8 816 | 65 359 |
45208 | 3 875 | 0 | 3 875 | 0 | 0 | 0 | 187 | 0 | 187 | 3 688 | 0 | 3 688 |
45403 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
45404 | 1 085 | 0 | 1 085 | 3 470 | 0 | 3 470 | 4 105 | 0 | 4 105 | 450 | 0 | 450 |
45405 | 288 | 0 | 288 | 0 | 0 | 0 | 38 | 0 | 38 | 250 | 0 | 250 |
45406 | 1 331 | 0 | 1 331 | 1 259 | 0 | 1 259 | 370 | 0 | 370 | 2 220 | 0 | 2 220 |
45407 | 14 218 | 0 | 14 218 | 2 233 | 0 | 2 233 | 2 175 | 0 | 2 175 | 14 276 | 0 | 14 276 |
45505 | 2 123 | 3 164 | 5 287 | 220 | 45 | 265 | 71 | 599 | 670 | 2 272 | 2 610 | 4 882 |
45506 | 16 063 | 2 326 | 18 389 | 1 825 | 37 | 1 862 | 1 491 | 168 | 1 659 | 16 397 | 2 195 | 18 592 |
45507 | 661 | 91 | 752 | 235 | 1 | 236 | 1 | 2 | 3 | 895 | 90 | 985 |
45509 | 77 | 0 | 77 | 110 | 0 | 110 | 130 | 0 | 130 | 57 | 0 | 57 |
45812 | 305 | 0 | 305 | 333 | 0 | 333 | 118 | 0 | 118 | 520 | 0 | 520 |
45814 | 1 993 | 0 | 1 993 | 0 | 0 | 0 | 30 | 0 | 30 | 1 963 | 0 | 1 963 |
45815 | 281 | 0 | 281 | 111 | 0 | 111 | 82 | 0 | 82 | 310 | 0 | 310 |
45915 | 3 | 0 | 3 | 17 | 0 | 17 | 17 | 0 | 17 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 0 | 27 491 | 27 491 | 0 | 27 491 | 27 491 | 0 | 0 | 0 |
47423 | 78 | 0 | 78 | 0 | 2 835 | 2 835 | 44 | 2 835 | 2 879 | 34 | 0 | 34 |
47427 | 149 | 0 | 149 | 112 | 0 | 112 | 142 | 0 | 142 | 119 | 0 | 119 |
47502 | 2 796 | 822 | 3 618 | 682 | 168 | 850 | 451 | 39 | 490 | 3 027 | 951 | 3 978 |
50605 | 1 947 | 0 | 1 947 | 186 | 0 | 186 | 746 | 0 | 746 | 1 387 | 0 | 1 387 |
50606 | 1 781 | 0 | 1 781 | 347 | 0 | 347 | 600 | 0 | 600 | 1 528 | 0 | 1 528 |
50610 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
50905 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
51401 | 0 | 0 | 0 | 28 293 | 0 | 28 293 | 28 293 | 0 | 28 293 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 8 961 | 0 | 8 961 | 8 961 | 0 | 8 961 | 0 | 0 | 0 |
51403 | 4 909 | 0 | 4 909 | 9 859 | 0 | 9 859 | 4 909 | 0 | 4 909 | 9 859 | 0 | 9 859 |
51404 | 9 693 | 0 | 9 693 | 0 | 0 | 0 | 9 693 | 0 | 9 693 | 0 | 0 | 0 |
51405 | 20 740 | 0 | 20 740 | 0 | 0 | 0 | 4 730 | 0 | 4 730 | 16 010 | 0 | 16 010 |
52502 | 415 | 0 | 415 | 0 | 0 | 0 | 0 | 0 | 0 | 415 | 0 | 415 |
60302 | 19 | 0 | 19 | 31 | 0 | 31 | 50 | 0 | 50 | 0 | 0 | 0 |
60304 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60306 | 428 | 0 | 428 | 680 | 0 | 680 | 1 108 | 0 | 1 108 | 0 | 0 | 0 |
60308 | 55 | 0 | 55 | 422 | 0 | 422 | 452 | 0 | 452 | 25 | 0 | 25 |
60310 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
60312 | 276 | 0 | 276 | 1 093 | 0 | 1 093 | 1 026 | 0 | 1 026 | 343 | 0 | 343 |
60314 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 8 | 8 | 0 | 15 | 15 |
60401 | 84 396 | 0 | 84 396 | 62 | 0 | 62 | 0 | 0 | 0 | 84 458 | 0 | 84 458 |
60701 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 1 | 0 | 1 | 11 | 0 | 11 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 19 | 0 | 19 | 103 | 0 | 103 | 73 | 0 | 73 | 49 | 0 | 49 |
61009 | 1 | 0 | 1 | 46 | 0 | 46 | 36 | 0 | 36 | 11 | 0 | 11 |
61204 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 328 | 0 | 328 | 121 | 0 | 121 | 67 | 0 | 67 | 382 | 0 | 382 |
61406 | 0 | 0 | 0 | 1 544 | 0 | 1 544 | 1 544 | 0 | 1 544 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
70203 | 0 | 0 | 0 | 508 | 0 | 508 | 0 | 0 | 0 | 508 | 0 | 508 |
70204 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
70205 | 0 | 0 | 0 | 1 544 | 0 | 1 544 | 0 | 0 | 0 | 1 544 | 0 | 1 544 |
70206 | 0 | 0 | 0 | 3 431 | 0 | 3 431 | 0 | 0 | 0 | 3 431 | 0 | 3 431 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 5 021 | 0 | 5 021 | 0 | 0 | 0 | 5 021 | 0 | 5 021 |
70501 | 768 | 0 | 768 | 942 | 0 | 942 | 0 | 0 | 0 | 1 710 | 0 | 1 710 |
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 | 10 502 | 0 | 10 502 | 10 | 0 | 10 | 0 | 0 | 0 | 10 492 | 0 | 10 492 |
10703 | 731 | 0 | 731 | 0 | 0 | 0 | 0 | 0 | 0 | 731 | 0 | 731 |
30223 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30232 | 235 | 257 | 492 | 4 518 | 1 489 | 6 007 | 4 290 | 1 249 | 5 539 | 7 | 17 | 24 |
30301 | 8 088 | 2 625 | 10 713 | 8 801 | 4 078 | 12 879 | 7 016 | 2 112 | 9 128 | 6 303 | 659 | 6 962 |
30305 | 48 075 | 0 | 48 075 | 16 096 | 0 | 16 096 | 0 | 0 | 0 | 31 979 | 0 | 31 979 |
32801 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 937 | 183 | 1 120 | 5 842 | 3 | 5 845 | 6 263 | 4 | 6 267 | 1 358 | 184 | 1 542 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
40701 | 4 | 0 | 4 | 45 508 | 0 | 45 508 | 45 807 | 0 | 45 807 | 303 | 0 | 303 |
40702 | 189 574 | 2 943 | 192 517 | 2 770 747 | 36 643 | 2 807 390 | 2 853 928 | 35 825 | 2 889 753 | 272 755 | 2 125 | 274 880 |
40703 | 107 891 | 0 | 107 891 | 54 928 | 1 254 | 56 182 | 81 524 | 1 254 | 82 778 | 134 487 | 0 | 134 487 |
40802 | 4 183 | 2 | 4 185 | 43 250 | 171 | 43 421 | 41 461 | 170 | 41 631 | 2 394 | 1 | 2 395 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 5 | 8 | 13 | 0 | 1 | 1 | 0 | 0 | 0 | 5 | 7 | 12 |
40814 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40817 | 41 221 | 3 793 | 45 014 | 22 667 | 2 125 | 24 792 | 17 172 | 1 850 | 19 022 | 35 726 | 3 518 | 39 244 |
40820 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 2 | 0 | 2 | 208 | 0 | 208 | 207 | 0 | 207 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 6 305 | 0 | 6 305 | 6 305 | 0 | 6 305 | 0 | 0 | 0 |
40909 | 0 | 6 | 6 | 0 | 34 | 34 | 0 | 62 | 62 | 0 | 34 | 34 |
40911 | 0 | 0 | 0 | 5 564 | 0 | 5 564 | 5 584 | 0 | 5 584 | 20 | 0 | 20 |
40912 | 0 | 0 | 0 | 0 | 1 292 | 1 292 | 0 | 1 292 | 1 292 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 | 136 | 145 | 9 | 136 | 145 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42105 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 500 | 0 | 500 | 7 100 | 0 | 7 100 |
42106 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42301 | 3 368 | 3 783 | 7 151 | 10 020 | 386 | 10 406 | 8 536 | 389 | 8 925 | 1 884 | 3 786 | 5 670 |
42304 | 19 462 | 9 086 | 28 548 | 9 507 | 267 | 9 774 | 10 335 | 163 | 10 498 | 20 290 | 8 982 | 29 272 |
42305 | 48 372 | 7 483 | 55 855 | 3 605 | 396 | 4 001 | 7 991 | 551 | 8 542 | 52 758 | 7 638 | 60 396 |
42306 | 4 645 | 468 | 5 113 | 123 | 267 | 390 | 185 | 5 | 190 | 4 707 | 206 | 4 913 |
42307 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42309 | 1 | 100 | 101 | 0 | 113 | 113 | 0 | 113 | 113 | 1 | 100 | 101 |
42505 | 0 | 2 261 | 2 261 | 0 | 33 | 33 | 0 | 50 | 50 | 0 | 2 278 | 2 278 |
42507 | 0 | 8 832 | 8 832 | 0 | 128 | 128 | 0 | 193 | 193 | 0 | 8 897 | 8 897 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42609 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 1 520 | 0 | 1 520 | 1 376 | 0 | 1 376 | 1 949 | 0 | 1 949 | 2 093 | 0 | 2 093 |
45415 | 144 | 0 | 144 | 25 | 0 | 25 | 35 | 0 | 35 | 154 | 0 | 154 |
45515 | 373 | 0 | 373 | 45 | 0 | 45 | 82 | 0 | 82 | 410 | 0 | 410 |
45818 | 2 301 | 0 | 2 301 | 45 | 0 | 45 | 102 | 0 | 102 | 2 358 | 0 | 2 358 |
47407 | 0 | 0 | 0 | 27 483 | 0 | 27 483 | 27 483 | 0 | 27 483 | 0 | 0 | 0 |
47411 | 2 344 | 486 | 2 830 | 451 | 34 | 485 | 590 | 110 | 700 | 2 483 | 562 | 3 045 |
47416 | 673 | 0 | 673 | 9 924 | 499 | 10 423 | 9 327 | 499 | 9 826 | 76 | 0 | 76 |
47422 | 3 | 0 | 3 | 25 | 0 | 25 | 25 | 0 | 25 | 3 | 0 | 3 |
47425 | 442 | 0 | 442 | 1 324 | 0 | 1 324 | 1 358 | 0 | 1 358 | 476 | 0 | 476 |
47426 | 453 | 335 | 788 | 0 | 5 | 5 | 91 | 59 | 150 | 544 | 389 | 933 |
47501 | 142 | 0 | 142 | 140 | 0 | 140 | 119 | 0 | 119 | 121 | 0 | 121 |
50609 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
52305 | 4 565 | 0 | 4 565 | 0 | 0 | 0 | 0 | 0 | 0 | 4 565 | 0 | 4 565 |
52306 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
60301 | 413 | 0 | 413 | 1 672 | 0 | 1 672 | 1 395 | 0 | 1 395 | 136 | 0 | 136 |
60303 | 0 | 0 | 0 | 422 | 0 | 422 | 637 | 0 | 637 | 215 | 0 | 215 |
60305 | 0 | 0 | 0 | 2 303 | 0 | 2 303 | 2 853 | 0 | 2 853 | 550 | 0 | 550 |
60309 | 4 | 0 | 4 | 4 | 0 | 4 | 6 | 0 | 6 | 6 | 0 | 6 |
60311 | 27 | 0 | 27 | 13 | 0 | 13 | 28 | 0 | 28 | 42 | 0 | 42 |
60322 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
60601 | 9 936 | 0 | 9 936 | 1 | 0 | 1 | 165 | 0 | 165 | 10 100 | 0 | 10 100 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61203 | 0 | 0 | 0 | 1 387 | 0 | 1 387 | 1 387 | 0 | 1 387 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 1 693 | 0 | 1 693 | 1 693 | 0 | 1 693 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 4 309 | 0 | 4 309 | 4 309 | 0 | 4 309 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 949 | 0 | 949 | 949 | 0 | 949 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 754 | 0 | 1 754 | 1 754 | 0 | 1 754 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 3 974 | 0 | 3 974 | 3 974 | 0 | 3 974 |
70301 | 5 867 | 0 | 5 867 | 0 | 0 | 0 | 0 | 0 | 0 | 5 867 | 0 | 5 867 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 150 | 0 | 150 | 1 082 | 0 | 1 082 | 1 079 | 0 | 1 079 | 153 | 0 | 153 |
90902 | 112 977 | 11 | 112 988 | 2 591 | 0 | 2 591 | 197 | 0 | 197 | 115 371 | 11 | 115 382 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 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 | 21 077 | 0 | 21 077 | 0 | 0 | 0 | 0 | 0 | 0 | 21 077 | 0 | 21 077 |
91305 | 262 600 | 26 253 | 288 853 | 15 283 | 317 | 15 600 | 9 636 | 10 153 | 19 789 | 268 247 | 16 417 | 284 664 |
91307 | 175 835 | 45 918 | 221 753 | 18 564 | 784 | 19 348 | 16 428 | 9 073 | 25 501 | 177 971 | 37 629 | 215 600 |
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 | 259 | 0 | 259 | 21 | 0 | 21 | 39 | 0 | 39 | 241 | 0 | 241 |
91703 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91704 | 720 | 39 | 759 | 0 | 1 | 1 | 0 | 1 | 1 | 720 | 39 | 759 |
91802 | 5 236 | 5 489 | 10 725 | 0 | 84 | 84 | 0 | 137 | 137 | 5 236 | 5 436 | 10 672 |
99998 | 81 618 | 0 | 81 618 | 169 769 | 0 | 169 769 | 169 574 | 0 | 169 574 | 81 813 | 0 | 81 813 |
Пассив | ||||||||||||
91302 | 3 889 | 0 | 3 889 | 3 889 | 0 | 3 889 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 61 251 | 1 744 | 62 995 | 152 758 | 3 285 | 156 043 | 160 490 | 3 277 | 163 767 | 68 983 | 1 736 | 70 719 |
91401 | 14 639 | 0 | 14 639 | 9 639 | 0 | 9 639 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91404 | 0 | 95 | 95 | 0 | 2 | 2 | 6 000 | 1 | 6 001 | 6 000 | 94 | 6 094 |
99999 | 679 492 | 0 | 679 492 | 46 740 | 0 | 46 740 | 38 724 | 0 | 38 724 | 671 476 | 0 | 671 476 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 619 937,0000 | 0 | 0 | 1 300 004,0000 | 0 | 0 | 1 159 002,0000 | 0 | 0 | 760 939,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 619 941,0000 | 0 | 0 | 1 159 005,0000 | 0 | 0 | 1 300 006,0000 | 0 | 0 | 760 942,0000 |
98070 | 0 | 0 | 7,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 8,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
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