Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 25 323 | 2 750 | 28 073 | 335 725 | 14 857 | 350 582 | 313 766 | 14 762 | 328 528 | 47 282 | 2 845 | 50 127 |
20207 | 864 | 464 | 1 328 | 59 061 | 10 773 | 69 834 | 58 217 | 10 829 | 69 046 | 1 708 | 408 | 2 116 |
20209 | 1 807 | 275 | 2 082 | 176 894 | 1 005 | 177 899 | 178 611 | 1 280 | 179 891 | 90 | 0 | 90 |
20302 | 0 | 889 | 889 | 0 | 78 | 78 | 0 | 61 | 61 | 0 | 906 | 906 |
30102 | 48 218 | 0 | 48 218 | 1 077 714 | 0 | 1 077 714 | 1 092 182 | 0 | 1 092 182 | 33 750 | 0 | 33 750 |
30110 | 4 983 | 8 622 | 13 605 | 294 889 | 53 875 | 348 764 | 290 104 | 53 740 | 343 844 | 9 768 | 8 757 | 18 525 |
30202 | 24 217 | 0 | 24 217 | 3 604 | 0 | 3 604 | 0 | 0 | 0 | 27 821 | 0 | 27 821 |
30204 | 460 | 0 | 460 | 43 | 0 | 43 | 0 | 0 | 0 | 503 | 0 | 503 |
30210 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 74 554 | 0 | 74 554 | 72 554 | 0 | 72 554 | 2 000 | 0 | 2 000 |
32002 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 130 000 | 0 | 130 000 | 20 000 | 0 | 20 000 |
32003 | 10 000 | 0 | 10 000 | 215 000 | 0 | 215 000 | 165 000 | 0 | 165 000 | 60 000 | 0 | 60 000 |
32004 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
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 | 21 706 | 0 | 21 706 | 670 | 0 | 670 | 724 | 0 | 724 | 21 652 | 0 | 21 652 |
45108 | 551 | 0 | 551 | 0 | 0 | 0 | 30 | 0 | 30 | 521 | 0 | 521 |
45201 | 561 | 0 | 561 | 1 705 | 0 | 1 705 | 670 | 0 | 670 | 1 596 | 0 | 1 596 |
45203 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45204 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
45205 | 16 071 | 0 | 16 071 | 1 150 | 0 | 1 150 | 8 000 | 0 | 8 000 | 9 221 | 0 | 9 221 |
45206 | 93 832 | 0 | 93 832 | 48 132 | 0 | 48 132 | 17 212 | 0 | 17 212 | 124 752 | 0 | 124 752 |
45207 | 117 554 | 0 | 117 554 | 8 000 | 0 | 8 000 | 4 179 | 0 | 4 179 | 121 375 | 0 | 121 375 |
45208 | 20 326 | 0 | 20 326 | 3 002 | 0 | 3 002 | 417 | 0 | 417 | 22 911 | 0 | 22 911 |
45401 | 58 | 0 | 58 | 1 089 | 0 | 1 089 | 851 | 0 | 851 | 296 | 0 | 296 |
45404 | 1 401 | 0 | 1 401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 401 | 0 | 1 401 |
45405 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 1 121 | 0 | 1 121 | 829 | 0 | 829 |
45406 | 28 871 | 0 | 28 871 | 3 571 | 0 | 3 571 | 5 710 | 0 | 5 710 | 26 732 | 0 | 26 732 |
45407 | 63 348 | 0 | 63 348 | 2 154 | 0 | 2 154 | 5 995 | 0 | 5 995 | 59 507 | 0 | 59 507 |
45503 | 250 | 0 | 250 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
45504 | 4 545 | 0 | 4 545 | 1 500 | 0 | 1 500 | 2 987 | 0 | 2 987 | 3 058 | 0 | 3 058 |
45505 | 72 645 | 0 | 72 645 | 2 870 | 0 | 2 870 | 9 040 | 0 | 9 040 | 66 475 | 0 | 66 475 |
45506 | 190 121 | 189 | 190 310 | 35 383 | 4 | 35 387 | 14 338 | 24 | 14 362 | 211 166 | 169 | 211 335 |
45507 | 8 065 | 983 | 9 048 | 0 | 57 | 57 | 96 | 78 | 174 | 7 969 | 962 | 8 931 |
45811 | 354 | 0 | 354 | 0 | 0 | 0 | 11 | 0 | 11 | 343 | 0 | 343 |
45812 | 4 591 | 0 | 4 591 | 341 | 0 | 341 | 1 265 | 0 | 1 265 | 3 667 | 0 | 3 667 |
45814 | 487 | 0 | 487 | 96 | 0 | 96 | 48 | 0 | 48 | 535 | 0 | 535 |
45815 | 24 723 | 0 | 24 723 | 6 045 | 0 | 6 045 | 800 | 0 | 800 | 29 968 | 0 | 29 968 |
45911 | 70 | 0 | 70 | 63 | 0 | 63 | 70 | 0 | 70 | 63 | 0 | 63 |
45912 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
45914 | 47 | 0 | 47 | 41 | 0 | 41 | 0 | 0 | 0 | 88 | 0 | 88 |
45915 | 863 | 0 | 863 | 384 | 0 | 384 | 322 | 0 | 322 | 925 | 0 | 925 |
47408 | 0 | 0 | 0 | 62 594 | 2 966 | 65 560 | 62 594 | 2 966 | 65 560 | 0 | 0 | 0 |
47415 | 316 | 0 | 316 | 0 | 0 | 0 | 14 | 0 | 14 | 302 | 0 | 302 |
47423 | 1 099 | 452 | 1 551 | 9 254 | 586 | 9 840 | 9 538 | 583 | 10 121 | 815 | 455 | 1 270 |
47427 | 7 625 | 10 | 7 635 | 8 024 | 11 | 8 035 | 8 024 | 11 | 8 035 | 7 625 | 10 | 7 635 |
47802 | 0 | 0 | 0 | 28 748 | 0 | 28 748 | 11 882 | 0 | 11 882 | 16 866 | 0 | 16 866 |
50107 | 35 905 | 0 | 35 905 | 26 980 | 0 | 26 980 | 0 | 0 | 0 | 62 885 | 0 | 62 885 |
50121 | 590 | 0 | 590 | 0 | 0 | 0 | 276 | 0 | 276 | 314 | 0 | 314 |
50606 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
51403 | 50 012 | 0 | 50 012 | 185 | 0 | 185 | 50 197 | 0 | 50 197 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 |
51502 | 700 | 0 | 700 | 358 | 0 | 358 | 1 058 | 0 | 1 058 | 0 | 0 | 0 |
51505 | 181 | 0 | 181 | 3 | 0 | 3 | 25 | 0 | 25 | 159 | 0 | 159 |
51509 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
60302 | 845 | 0 | 845 | 375 | 0 | 375 | 114 | 0 | 114 | 1 106 | 0 | 1 106 |
60306 | 0 | 0 | 0 | 2 277 | 0 | 2 277 | 2 277 | 0 | 2 277 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 550 | 0 | 550 | 521 | 0 | 521 | 29 | 0 | 29 |
60310 | 68 | 0 | 68 | 94 | 0 | 94 | 96 | 0 | 96 | 66 | 0 | 66 |
60312 | 2 403 | 0 | 2 403 | 2 125 | 0 | 2 125 | 1 281 | 0 | 1 281 | 3 247 | 0 | 3 247 |
60323 | 28 | 0 | 28 | 104 | 0 | 104 | 91 | 0 | 91 | 41 | 0 | 41 |
60401 | 131 934 | 0 | 131 934 | 0 | 0 | 0 | 0 | 0 | 0 | 131 934 | 0 | 131 934 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 16 601 | 0 | 16 601 | 35 | 0 | 35 | 0 | 0 | 0 | 16 636 | 0 | 16 636 |
61002 | 10 | 0 | 10 | 77 | 0 | 77 | 65 | 0 | 65 | 22 | 0 | 22 |
61008 | 154 | 0 | 154 | 264 | 0 | 264 | 318 | 0 | 318 | 100 | 0 | 100 |
61009 | 351 | 0 | 351 | 16 | 0 | 16 | 87 | 0 | 87 | 280 | 0 | 280 |
61011 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
61210 | 0 | 0 | 0 | 76 755 | 0 | 76 755 | 76 755 | 0 | 76 755 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 872 | 0 | 11 872 | 11 872 | 0 | 11 872 | 0 | 0 | 0 |
61403 | 587 | 0 | 587 | 32 | 0 | 32 | 183 | 0 | 183 | 436 | 0 | 436 |
70606 | 66 295 | 0 | 66 295 | 21 215 | 0 | 21 215 | 78 | 0 | 78 | 87 432 | 0 | 87 432 |
70607 | 1 568 | 0 | 1 568 | 65 | 0 | 65 | 1 549 | 0 | 1 549 | 84 | 0 | 84 |
70608 | 4 262 | 0 | 4 262 | 1 374 | 0 | 1 374 | 0 | 0 | 0 | 5 636 | 0 | 5 636 |
70609 | 226 | 0 | 226 | 60 | 0 | 60 | 0 | 0 | 0 | 286 | 0 | 286 |
70611 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
Пассив | ||||||||||||
10207 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 300 | 0 | 300 | 6 245 | 0 | 6 245 |
10801 | 24 453 | 0 | 24 453 | 0 | 0 | 0 | 2 687 | 0 | 2 687 | 27 140 | 0 | 27 140 |
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 | 7 449 | 0 | 7 449 | 13 910 | 0 | 13 910 | 16 217 | 0 | 16 217 | 9 756 | 0 | 9 756 |
40602 | 1 323 | 0 | 1 323 | 468 | 0 | 468 | 419 | 0 | 419 | 1 274 | 0 | 1 274 |
40701 | 239 | 0 | 239 | 4 730 | 0 | 4 730 | 5 133 | 0 | 5 133 | 642 | 0 | 642 |
40702 | 124 097 | 403 | 124 500 | 883 369 | 62 317 | 945 686 | 899 616 | 64 137 | 963 753 | 140 344 | 2 223 | 142 567 |
40703 | 3 629 | 0 | 3 629 | 4 709 | 0 | 4 709 | 5 537 | 0 | 5 537 | 4 457 | 0 | 4 457 |
40802 | 24 267 | 1 700 | 25 967 | 166 666 | 3 308 | 169 974 | 168 845 | 1 608 | 170 453 | 26 446 | 0 | 26 446 |
40817 | 6 | 0 | 6 | 50 171 | 0 | 50 171 | 53 171 | 0 | 53 171 | 3 006 | 0 | 3 006 |
40821 | 2 | 0 | 2 | 1 849 | 0 | 1 849 | 1 848 | 0 | 1 848 | 1 | 0 | 1 |
40905 | 3 | 0 | 3 | 2 958 | 0 | 2 958 | 2 966 | 0 | 2 966 | 11 | 0 | 11 |
40909 | 0 | 0 | 0 | 238 | 458 | 696 | 238 | 458 | 696 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 93 | 98 | 5 | 93 | 98 | 0 | 0 | 0 |
40911 | 101 | 0 | 101 | 9 940 | 0 | 9 940 | 9 840 | 0 | 9 840 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 1 576 | 5 361 | 6 937 | 1 576 | 5 361 | 6 937 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 28 | 3 153 | 3 181 | 28 | 3 153 | 3 181 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42005 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
42103 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 18 735 | 364 | 19 099 | 5 015 | 3 745 | 8 760 | 6 392 | 3 686 | 10 078 | 20 112 | 305 | 20 417 |
42304 | 0 | 294 | 294 | 0 | 208 | 208 | 0 | 233 | 233 | 0 | 319 | 319 |
42305 | 244 997 | 1 205 | 246 202 | 61 174 | 433 | 61 607 | 31 219 | 147 | 31 366 | 215 042 | 919 | 215 961 |
42306 | 446 508 | 9 040 | 455 548 | 29 531 | 2 052 | 31 583 | 83 794 | 1 947 | 85 741 | 500 771 | 8 935 | 509 706 |
42307 | 29 023 | 402 | 29 425 | 43 269 | 4 158 | 47 427 | 44 258 | 4 480 | 48 738 | 30 012 | 724 | 30 736 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42606 | 80 | 0 | 80 | 0 | 0 | 0 | 21 | 0 | 21 | 101 | 0 | 101 |
42607 | 5 | 0 | 5 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 216 | 0 | 216 | 7 | 0 | 7 | 36 | 0 | 36 | 245 | 0 | 245 |
45215 | 2 536 | 0 | 2 536 | 638 | 0 | 638 | 1 145 | 0 | 1 145 | 3 043 | 0 | 3 043 |
45415 | 233 | 0 | 233 | 6 | 0 | 6 | 20 | 0 | 20 | 247 | 0 | 247 |
45515 | 7 979 | 0 | 7 979 | 596 | 0 | 596 | 1 614 | 0 | 1 614 | 8 997 | 0 | 8 997 |
45818 | 6 940 | 0 | 6 940 | 109 | 0 | 109 | 1 043 | 0 | 1 043 | 7 874 | 0 | 7 874 |
45918 | 183 | 0 | 183 | 12 | 0 | 12 | 71 | 0 | 71 | 242 | 0 | 242 |
47407 | 0 | 0 | 0 | 62 885 | 16 369 | 79 254 | 62 885 | 16 369 | 79 254 | 0 | 0 | 0 |
47411 | 2 258 | 27 | 2 285 | 172 | 7 | 179 | 232 | 6 | 238 | 2 318 | 26 | 2 344 |
47414 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 279 | 0 | 279 | 408 | 0 | 408 | 129 | 0 | 129 |
47422 | 2 | 161 | 163 | 6 173 | 8 533 | 14 706 | 6 334 | 8 514 | 14 848 | 163 | 142 | 305 |
47425 | 186 | 0 | 186 | 663 | 0 | 663 | 699 | 0 | 699 | 222 | 0 | 222 |
47426 | 147 | 0 | 147 | 106 | 0 | 106 | 207 | 0 | 207 | 248 | 0 | 248 |
47804 | 0 | 0 | 0 | 588 | 0 | 588 | 988 | 0 | 988 | 400 | 0 | 400 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 |
50620 | 1 568 | 0 | 1 568 | 1 568 | 0 | 1 568 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 275 | 0 | 1 275 | 1 232 | 0 | 1 232 | 2 215 | 0 | 2 215 | 2 258 | 0 | 2 258 |
60305 | 0 | 0 | 0 | 2 929 | 0 | 2 929 | 5 032 | 0 | 5 032 | 2 103 | 0 | 2 103 |
60309 | 59 | 0 | 59 | 2 | 0 | 2 | 36 | 0 | 36 | 93 | 0 | 93 |
60311 | 40 | 0 | 40 | 65 | 0 | 65 | 65 | 0 | 65 | 40 | 0 | 40 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
60322 | 47 | 0 | 47 | 2 | 0 | 2 | 503 | 0 | 503 | 548 | 0 | 548 |
60601 | 33 397 | 0 | 33 397 | 0 | 0 | 0 | 345 | 0 | 345 | 33 742 | 0 | 33 742 |
61304 | 23 | 0 | 23 | 14 | 0 | 14 | 6 | 0 | 6 | 15 | 0 | 15 |
70601 | 67 353 | 0 | 67 353 | 19 | 0 | 19 | 17 498 | 0 | 17 498 | 84 832 | 0 | 84 832 |
70602 | 590 | 0 | 590 | 277 | 0 | 277 | 20 | 0 | 20 | 333 | 0 | 333 |
70603 | 4 243 | 0 | 4 243 | 0 | 0 | 0 | 1 367 | 0 | 1 367 | 5 610 | 0 | 5 610 |
70604 | 208 | 0 | 208 | 0 | 0 | 0 | 77 | 0 | 77 | 285 | 0 | 285 |
70801 | 2 991 | 0 | 2 991 | 2 991 | 0 | 2 991 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 1 419 | 0 | 1 419 | 9 536 | 0 | 9 536 | 10 416 | 0 | 10 416 | 539 | 0 | 539 |
80201 | 93 807 | 0 | 93 807 | 5 285 | 0 | 5 285 | 4 465 | 0 | 4 465 | 94 627 | 0 | 94 627 |
80801 | 2 838 | 0 | 2 838 | 23 521 | 0 | 23 521 | 5 644 | 0 | 5 644 | 20 715 | 0 | 20 715 |
Пассив | ||||||||||||
85101 | 96 894 | 0 | 96 894 | 3 093 | 0 | 3 093 | 20 546 | 0 | 20 546 | 114 347 | 0 | 114 347 |
85201 | 304 | 0 | 304 | 5 266 | 0 | 5 266 | 5 243 | 0 | 5 243 | 281 | 0 | 281 |
85301 | 0 | 0 | 0 | 386 | 0 | 386 | 386 | 0 | 386 | 0 | 0 | 0 |
85401 | 599 | 0 | 599 | 0 | 0 | 0 | 387 | 0 | 387 | 986 | 0 | 986 |
85501 | 267 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 0 | 267 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 2 099 | 0 | 2 099 | 11 486 | 0 | 11 486 | 11 648 | 0 | 11 648 | 1 937 | 0 | 1 937 |
90902 | 125 492 | 0 | 125 492 | 9 169 | 0 | 9 169 | 13 587 | 0 | 13 587 | 121 074 | 0 | 121 074 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 8 | 0 | 8 | 1 | 0 | 1 | 2 | 0 | 2 | 7 | 0 | 7 |
91414 | 1 559 990 | 2 426 | 1 562 416 | 160 262 | 47 | 160 309 | 106 010 | 91 | 106 101 | 1 614 242 | 2 382 | 1 616 624 |
91418 | 0 | 0 | 0 | 28 633 | 0 | 28 633 | 11 768 | 0 | 11 768 | 16 865 | 0 | 16 865 |
91501 | 4 226 | 0 | 4 226 | 328 | 0 | 328 | 237 | 0 | 237 | 4 317 | 0 | 4 317 |
91604 | 4 801 | 0 | 4 801 | 1 238 | 0 | 1 238 | 776 | 0 | 776 | 5 263 | 0 | 5 263 |
91704 | 3 052 | 0 | 3 052 | 2 | 0 | 2 | 1 | 0 | 1 | 3 053 | 0 | 3 053 |
91802 | 14 979 | 0 | 14 979 | 0 | 0 | 0 | 0 | 0 | 0 | 14 979 | 0 | 14 979 |
99998 | 1 288 685 | 0 | 1 288 685 | 248 067 | 0 | 248 067 | 164 243 | 0 | 164 243 | 1 372 509 | 0 | 1 372 509 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 604 | 0 | 3 604 | 3 604 | 0 | 3 604 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
91311 | 163 159 | 0 | 163 159 | 17 328 | 0 | 17 328 | 15 141 | 0 | 15 141 | 160 972 | 0 | 160 972 |
91312 | 1 096 483 | 0 | 1 096 483 | 107 024 | 0 | 107 024 | 192 581 | 0 | 192 581 | 1 182 040 | 0 | 1 182 040 |
91315 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 169 | 0 | 169 | 4 669 | 0 | 4 669 |
91316 | 7 503 | 0 | 7 503 | 8 752 | 0 | 8 752 | 6 750 | 0 | 6 750 | 5 501 | 0 | 5 501 |
91317 | 16 508 | 0 | 16 508 | 27 361 | 0 | 27 361 | 29 347 | 0 | 29 347 | 18 494 | 0 | 18 494 |
91507 | 532 | 0 | 532 | 132 | 0 | 132 | 433 | 0 | 433 | 833 | 0 | 833 |
99999 | 1 717 082 | 0 | 1 717 082 | 143 766 | 0 | 143 766 | 210 812 | 0 | 210 812 | 1 784 128 | 0 | 1 784 128 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 92,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 92,0000 |
98010 | 0 | 0 | 450 478,0000 | 0 | 0 | 21 481,0000 | 0 | 0 | 26 051,0000 | 0 | 0 | 445 908,0000 |
98015 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 60 889,0000 | 0 | 0 | 26 054,0000 | 0 | 0 | 21 483,0000 | 0 | 0 | 56 318,0000 |
98055 | 0 | 0 | 389 689,0000 | 0 | 0 | 16,0000 | 0 | 0 | 9,0000 | 0 | 0 | 389 682,0000 |
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