Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 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 | 26 331 | 3 384 | 29 715 | 339 844 | 18 245 | 358 089 | 342 706 | 16 098 | 358 804 | 23 469 | 5 531 | 29 000 |
20208 | 53 | 0 | 53 | 14 | 0 | 14 | 0 | 0 | 0 | 67 | 0 | 67 |
20209 | 0 | 0 | 0 | 121 418 | 443 | 121 861 | 114 518 | 443 | 114 961 | 6 900 | 0 | 6 900 |
20302 | 0 | 1 008 | 1 008 | 0 | 64 | 64 | 0 | 62 | 62 | 0 | 1 010 | 1 010 |
30102 | 18 283 | 0 | 18 283 | 1 754 163 | 0 | 1 754 163 | 1 738 995 | 0 | 1 738 995 | 33 451 | 0 | 33 451 |
30110 | 9 504 | 6 443 | 15 947 | 240 683 | 97 686 | 338 369 | 243 009 | 99 838 | 342 847 | 7 178 | 4 291 | 11 469 |
30114 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30202 | 12 115 | 0 | 12 115 | 0 | 0 | 0 | 448 | 0 | 448 | 11 667 | 0 | 11 667 |
30204 | 199 | 0 | 199 | 0 | 0 | 0 | 3 | 0 | 3 | 196 | 0 | 196 |
30210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30221 | 1 500 | 0 | 1 500 | 14 000 | 4 443 | 18 443 | 15 500 | 9 | 15 509 | 0 | 4 434 | 4 434 |
30602 | 8 685 | 0 | 8 685 | 57 470 | 0 | 57 470 | 63 942 | 0 | 63 942 | 2 213 | 0 | 2 213 |
32002 | 0 | 0 | 0 | 535 000 | 0 | 535 000 | 535 000 | 0 | 535 000 | 0 | 0 | 0 |
32003 | 40 000 | 0 | 40 000 | 275 000 | 0 | 275 000 | 315 000 | 0 | 315 000 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 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 | 24 857 | 0 | 24 857 | 10 000 | 0 | 10 000 | 552 | 0 | 552 | 34 305 | 0 | 34 305 |
45201 | 23 246 | 0 | 23 246 | 13 595 | 0 | 13 595 | 22 465 | 0 | 22 465 | 14 376 | 0 | 14 376 |
45204 | 54 000 | 0 | 54 000 | 44 000 | 0 | 44 000 | 48 000 | 0 | 48 000 | 50 000 | 0 | 50 000 |
45205 | 15 698 | 0 | 15 698 | 0 | 0 | 0 | 898 | 0 | 898 | 14 800 | 0 | 14 800 |
45206 | 241 811 | 0 | 241 811 | 62 005 | 0 | 62 005 | 11 790 | 0 | 11 790 | 292 026 | 0 | 292 026 |
45207 | 120 342 | 0 | 120 342 | 7 965 | 0 | 7 965 | 3 019 | 0 | 3 019 | 125 288 | 0 | 125 288 |
45208 | 18 756 | 0 | 18 756 | 0 | 0 | 0 | 89 | 0 | 89 | 18 667 | 0 | 18 667 |
45401 | 5 929 | 0 | 5 929 | 4 786 | 0 | 4 786 | 5 093 | 0 | 5 093 | 5 622 | 0 | 5 622 |
45406 | 5 783 | 0 | 5 783 | 450 | 0 | 450 | 1 035 | 0 | 1 035 | 5 198 | 0 | 5 198 |
45407 | 66 810 | 0 | 66 810 | 4 531 | 0 | 4 531 | 3 420 | 0 | 3 420 | 67 921 | 0 | 67 921 |
45408 | 169 | 0 | 169 | 0 | 0 | 0 | 42 | 0 | 42 | 127 | 0 | 127 |
45504 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45505 | 5 661 | 0 | 5 661 | 1 215 | 0 | 1 215 | 829 | 0 | 829 | 6 047 | 0 | 6 047 |
45506 | 167 549 | 0 | 167 549 | 5 350 | 0 | 5 350 | 15 175 | 0 | 15 175 | 157 724 | 0 | 157 724 |
45507 | 10 851 | 687 | 11 538 | 1 625 | 12 | 1 637 | 333 | 699 | 1 032 | 12 143 | 0 | 12 143 |
45812 | 5 170 | 0 | 5 170 | 2 121 | 0 | 2 121 | 2 121 | 0 | 2 121 | 5 170 | 0 | 5 170 |
45814 | 405 | 0 | 405 | 0 | 0 | 0 | 354 | 0 | 354 | 51 | 0 | 51 |
45815 | 36 856 | 0 | 36 856 | 1 888 | 0 | 1 888 | 6 112 | 0 | 6 112 | 32 632 | 0 | 32 632 |
45912 | 32 | 0 | 32 | 29 | 0 | 29 | 61 | 0 | 61 | 0 | 0 | 0 |
45915 | 1 216 | 0 | 1 216 | 154 | 0 | 154 | 478 | 0 | 478 | 892 | 0 | 892 |
47101 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47408 | 0 | 0 | 0 | 5 475 | 43 239 | 48 714 | 5 475 | 43 239 | 48 714 | 0 | 0 | 0 |
47415 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
47423 | 792 | 622 | 1 414 | 10 731 | 806 | 11 537 | 11 041 | 791 | 11 832 | 482 | 637 | 1 119 |
47427 | 8 551 | 6 | 8 557 | 9 573 | 3 | 9 576 | 9 546 | 9 | 9 555 | 8 578 | 0 | 8 578 |
47802 | 8 032 | 0 | 8 032 | 341 | 0 | 341 | 1 292 | 0 | 1 292 | 7 081 | 0 | 7 081 |
51402 | 7 967 | 0 | 7 967 | 1 | 0 | 1 | 7 968 | 0 | 7 968 | 0 | 0 | 0 |
51403 | 103 013 | 0 | 103 013 | 39 923 | 0 | 39 923 | 29 737 | 0 | 29 737 | 113 199 | 0 | 113 199 |
51404 | 30 054 | 0 | 30 054 | 24 675 | 0 | 24 675 | 19 613 | 0 | 19 613 | 35 116 | 0 | 35 116 |
60302 | 108 | 0 | 108 | 191 | 0 | 191 | 223 | 0 | 223 | 76 | 0 | 76 |
60306 | 0 | 0 | 0 | 2 028 | 0 | 2 028 | 2 028 | 0 | 2 028 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
60310 | 165 | 0 | 165 | 91 | 0 | 91 | 94 | 0 | 94 | 162 | 0 | 162 |
60312 | 1 987 | 0 | 1 987 | 2 079 | 0 | 2 079 | 2 002 | 0 | 2 002 | 2 064 | 0 | 2 064 |
60314 | 1 695 | 0 | 1 695 | 0 | 0 | 0 | 0 | 0 | 0 | 1 695 | 0 | 1 695 |
60323 | 40 | 0 | 40 | 4 830 | 0 | 4 830 | 66 | 0 | 66 | 4 804 | 0 | 4 804 |
60401 | 137 207 | 0 | 137 207 | 0 | 0 | 0 | 0 | 0 | 0 | 137 207 | 0 | 137 207 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 636 | 0 | 636 | 0 | 0 | 0 | 0 | 0 | 0 | 636 | 0 | 636 |
61002 | 15 | 0 | 15 | 23 | 0 | 23 | 13 | 0 | 13 | 25 | 0 | 25 |
61008 | 144 | 0 | 144 | 171 | 0 | 171 | 214 | 0 | 214 | 101 | 0 | 101 |
61009 | 16 | 0 | 16 | 13 | 0 | 13 | 13 | 0 | 13 | 16 | 0 | 16 |
61011 | 28 924 | 0 | 28 924 | 9 000 | 0 | 9 000 | 6 664 | 0 | 6 664 | 31 260 | 0 | 31 260 |
61209 | 0 | 0 | 0 | 6 664 | 0 | 6 664 | 6 664 | 0 | 6 664 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 57 490 | 0 | 57 490 | 57 490 | 0 | 57 490 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 076 | 0 | 1 076 | 1 076 | 0 | 1 076 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 724 | 0 | 724 | 15 | 0 | 15 | 114 | 0 | 114 | 625 | 0 | 625 |
70606 | 51 564 | 0 | 51 564 | 21 121 | 0 | 21 121 | 56 | 0 | 56 | 72 629 | 0 | 72 629 |
70608 | 3 270 | 0 | 3 270 | 899 | 0 | 899 | 0 | 0 | 0 | 4 169 | 0 | 4 169 |
70609 | 269 | 0 | 269 | 61 | 0 | 61 | 0 | 0 | 0 | 330 | 0 | 330 |
70611 | 742 | 0 | 742 | 190 | 0 | 190 | 0 | 0 | 0 | 932 | 0 | 932 |
Пассив | ||||||||||||
10207 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
10601 | 44 590 | 0 | 44 590 | 0 | 0 | 0 | 0 | 0 | 0 | 44 590 | 0 | 44 590 |
10602 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
10701 | 6 245 | 0 | 6 245 | 0 | 0 | 0 | 0 | 0 | 0 | 6 245 | 0 | 6 245 |
10801 | 32 612 | 0 | 32 612 | 0 | 0 | 0 | 0 | 0 | 0 | 32 612 | 0 | 32 612 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
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 | 6 | 0 | 6 | 3 667 | 0 | 3 667 | 4 151 | 0 | 4 151 | 490 | 0 | 490 |
40602 | 1 682 | 0 | 1 682 | 608 | 0 | 608 | 576 | 0 | 576 | 1 650 | 0 | 1 650 |
40603 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
40701 | 636 | 0 | 636 | 22 587 | 0 | 22 587 | 22 191 | 0 | 22 191 | 240 | 0 | 240 |
40702 | 100 716 | 1 389 | 102 105 | 1 188 936 | 111 717 | 1 300 653 | 1 189 630 | 111 542 | 1 301 172 | 101 410 | 1 214 | 102 624 |
40703 | 6 498 | 0 | 6 498 | 5 166 | 0 | 5 166 | 4 377 | 0 | 4 377 | 5 709 | 0 | 5 709 |
40802 | 20 713 | 0 | 20 713 | 166 979 | 5 208 | 172 187 | 170 574 | 5 212 | 175 786 | 24 308 | 4 | 24 312 |
40817 | 1 956 | 2 | 1 958 | 46 847 | 695 | 47 542 | 45 999 | 695 | 46 694 | 1 108 | 2 | 1 110 |
40821 | 2 | 0 | 2 | 5 187 | 0 | 5 187 | 5 190 | 0 | 5 190 | 5 | 0 | 5 |
40905 | 3 | 0 | 3 | 586 | 0 | 586 | 586 | 0 | 586 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 291 | 140 | 431 | 291 | 140 | 431 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 642 | 645 | 3 | 642 | 645 | 0 | 0 | 0 |
40911 | 52 | 0 | 52 | 8 145 | 0 | 8 145 | 8 096 | 0 | 8 096 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 1 069 | 3 669 | 4 738 | 1 069 | 3 669 | 4 738 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 | 1 573 | 1 579 | 6 | 1 573 | 1 579 | 0 | 0 | 0 |
42006 | 8 790 | 0 | 8 790 | 8 790 | 0 | 8 790 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 500 | 0 | 500 | 5 500 | 0 | 5 500 |
42107 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42301 | 24 085 | 149 | 24 234 | 4 834 | 2 128 | 6 962 | 5 411 | 2 888 | 8 299 | 24 662 | 909 | 25 571 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 6 255 | 0 | 6 255 | 6 255 | 0 | 6 255 |
42304 | 0 | 146 | 146 | 0 | 120 | 120 | 0 | 5 | 5 | 0 | 31 | 31 |
42305 | 56 833 | 1 065 | 57 898 | 14 023 | 135 | 14 158 | 14 600 | 166 | 14 766 | 57 410 | 1 096 | 58 506 |
42306 | 697 239 | 7 063 | 704 302 | 67 216 | 597 | 67 813 | 56 887 | 918 | 57 805 | 686 910 | 7 384 | 694 294 |
42307 | 35 998 | 1 063 | 37 061 | 27 633 | 5 406 | 33 039 | 27 622 | 5 155 | 32 777 | 35 987 | 812 | 36 799 |
42607 | 5 | 0 | 5 | 4 674 | 9 | 4 683 | 4 745 | 4 426 | 9 171 | 76 | 4 417 | 4 493 |
45115 | 240 | 0 | 240 | 6 | 0 | 6 | 100 | 0 | 100 | 334 | 0 | 334 |
45215 | 3 165 | 0 | 3 165 | 581 | 0 | 581 | 143 | 0 | 143 | 2 727 | 0 | 2 727 |
45415 | 237 | 0 | 237 | 419 | 0 | 419 | 423 | 0 | 423 | 241 | 0 | 241 |
45515 | 4 326 | 0 | 4 326 | 161 | 0 | 161 | 3 102 | 0 | 3 102 | 7 267 | 0 | 7 267 |
45818 | 17 096 | 0 | 17 096 | 5 451 | 0 | 5 451 | 2 371 | 0 | 2 371 | 14 016 | 0 | 14 016 |
45918 | 438 | 0 | 438 | 291 | 0 | 291 | 212 | 0 | 212 | 359 | 0 | 359 |
47407 | 0 | 0 | 0 | 99 111 | 61 065 | 160 176 | 99 111 | 61 065 | 160 176 | 0 | 0 | 0 |
47411 | 80 | 22 | 102 | 76 | 15 | 91 | 115 | 6 | 121 | 119 | 13 | 132 |
47416 | 14 588 | 0 | 14 588 | 16 819 | 0 | 16 819 | 2 797 | 0 | 2 797 | 566 | 0 | 566 |
47422 | 54 | 84 | 138 | 4 722 | 4 795 | 9 517 | 4 700 | 5 225 | 9 925 | 32 | 514 | 546 |
47425 | 291 | 0 | 291 | 147 | 0 | 147 | 220 | 0 | 220 | 364 | 0 | 364 |
47426 | 246 | 0 | 246 | 54 | 0 | 54 | 157 | 0 | 157 | 349 | 0 | 349 |
47804 | 14 | 0 | 14 | 1 | 0 | 1 | 69 | 0 | 69 | 82 | 0 | 82 |
60301 | 1 732 | 0 | 1 732 | 2 523 | 0 | 2 523 | 2 234 | 0 | 2 234 | 1 443 | 0 | 1 443 |
60305 | 0 | 0 | 0 | 4 560 | 0 | 4 560 | 4 560 | 0 | 4 560 | 0 | 0 | 0 |
60309 | 168 | 0 | 168 | 166 | 0 | 166 | 123 | 0 | 123 | 125 | 0 | 125 |
60311 | 0 | 0 | 0 | 1 608 | 0 | 1 608 | 1 608 | 0 | 1 608 | 0 | 0 | 0 |
60322 | 883 | 0 | 883 | 825 | 0 | 825 | 276 | 0 | 276 | 334 | 0 | 334 |
60405 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
60601 | 32 706 | 0 | 32 706 | 0 | 0 | 0 | 335 | 0 | 335 | 33 041 | 0 | 33 041 |
61012 | 1 256 | 0 | 1 256 | 0 | 0 | 0 | 0 | 0 | 0 | 1 256 | 0 | 1 256 |
61301 | 67 | 0 | 67 | 349 | 0 | 349 | 367 | 0 | 367 | 85 | 0 | 85 |
61304 | 20 | 0 | 20 | 6 | 0 | 6 | 2 | 0 | 2 | 16 | 0 | 16 |
70601 | 54 581 | 0 | 54 581 | 84 | 0 | 84 | 22 377 | 0 | 22 377 | 76 874 | 0 | 76 874 |
70603 | 3 421 | 0 | 3 421 | 0 | 0 | 0 | 913 | 0 | 913 | 4 334 | 0 | 4 334 |
70604 | 228 | 0 | 228 | 0 | 0 | 0 | 64 | 0 | 64 | 292 | 0 | 292 |
70801 | 5 815 | 0 | 5 815 | 0 | 0 | 0 | 0 | 0 | 0 | 5 815 | 0 | 5 815 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 907 | 0 | 907 | 8 056 | 0 | 8 056 | 8 616 | 0 | 8 616 | 347 | 0 | 347 |
80201 | 97 063 | 0 | 97 063 | 24 503 | 0 | 24 503 | 29 295 | 0 | 29 295 | 92 271 | 0 | 92 271 |
80601 | 0 | 0 | 0 | 9 400 | 0 | 9 400 | 9 400 | 0 | 9 400 | 0 | 0 | 0 |
80801 | 839 | 0 | 839 | 39 048 | 0 | 39 048 | 34 538 | 0 | 34 538 | 5 349 | 0 | 5 349 |
Пассив | ||||||||||||
85101 | 95 564 | 0 | 95 564 | 16 346 | 0 | 16 346 | 17 722 | 0 | 17 722 | 96 940 | 0 | 96 940 |
85201 | 257 | 0 | 257 | 9 728 | 0 | 9 728 | 9 730 | 0 | 9 730 | 259 | 0 | 259 |
85301 | 0 | 0 | 0 | 702 | 0 | 702 | 702 | 0 | 702 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 70 | 0 | 70 | 709 | 0 | 709 | 639 | 0 | 639 |
85501 | 2 988 | 0 | 2 988 | 3 293 | 0 | 3 293 | 434 | 0 | 434 | 129 | 0 | 129 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 43 908 | 0 | 43 908 | 16 356 | 0 | 16 356 | 16 050 | 0 | 16 050 | 44 214 | 0 | 44 214 |
90902 | 318 454 | 0 | 318 454 | 11 759 | 0 | 11 759 | 12 026 | 0 | 12 026 | 318 187 | 0 | 318 187 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91414 | 1 582 453 | 0 | 1 582 453 | 40 103 | 0 | 40 103 | 51 927 | 0 | 51 927 | 1 570 629 | 0 | 1 570 629 |
91418 | 8 032 | 0 | 8 032 | 0 | 0 | 0 | 951 | 0 | 951 | 7 081 | 0 | 7 081 |
91501 | 5 087 | 0 | 5 087 | 146 | 0 | 146 | 513 | 0 | 513 | 4 720 | 0 | 4 720 |
91502 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91604 | 7 982 | 0 | 7 982 | 897 | 0 | 897 | 949 | 0 | 949 | 7 930 | 0 | 7 930 |
91704 | 3 132 | 0 | 3 132 | 154 | 0 | 154 | 1 | 0 | 1 | 3 285 | 0 | 3 285 |
91802 | 13 940 | 0 | 13 940 | 1 128 | 0 | 1 128 | 1 | 0 | 1 | 15 067 | 0 | 15 067 |
99998 | 1 430 007 | 0 | 1 430 007 | 232 368 | 0 | 232 368 | 184 003 | 0 | 184 003 | 1 478 372 | 0 | 1 478 372 |
Пассив | ||||||||||||
91311 | 94 791 | 0 | 94 791 | 800 | 0 | 800 | 0 | 0 | 0 | 93 991 | 0 | 93 991 |
91312 | 1 288 500 | 0 | 1 288 500 | 49 498 | 0 | 49 498 | 83 363 | 0 | 83 363 | 1 322 365 | 0 | 1 322 365 |
91315 | 3 153 | 0 | 3 153 | 0 | 0 | 0 | 15 918 | 0 | 15 918 | 19 071 | 0 | 19 071 |
91316 | 13 575 | 0 | 13 575 | 60 640 | 0 | 60 640 | 50 000 | 0 | 50 000 | 2 935 | 0 | 2 935 |
91317 | 27 053 | 0 | 27 053 | 72 192 | 0 | 72 192 | 82 647 | 0 | 82 647 | 37 508 | 0 | 37 508 |
91507 | 2 935 | 0 | 2 935 | 873 | 0 | 873 | 440 | 0 | 440 | 2 502 | 0 | 2 502 |
99999 | 1 983 096 | 0 | 1 983 096 | 82 235 | 0 | 82 235 | 70 360 | 0 | 70 360 | 1 971 221 | 0 | 1 971 221 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 82,0000 | 0 | 0 | 15,0000 | 0 | 0 | 20,0000 | 0 | 0 | 77,0000 |
98010 | 0 | 0 | 389 594,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 389 594,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 13,0000 | 0 | 0 | 10,0000 | 0 | 0 | 7,0000 | 0 | 0 | 10,0000 |
98055 | 0 | 0 | 389 663,0000 | 0 | 0 | 10,0000 | 0 | 0 | 8,0000 | 0 | 0 | 389 661,0000 |
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