Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 г.
Наименование кредитной организации
Публичное Акционерное Общество "Геленджик-Банк"
Регистрационный номер
790
Код формы по ОКУД 0409101
тыс. рублей
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 | 6 164 | 2 559 | 8 723 | 316 765 | 37 625 | 354 390 | 311 778 | 37 368 | 349 146 | 11 151 | 2 816 | 13 967 |
20206 | 0 | 0 | 0 | 11 107 | 10 110 | 21 217 | 11 107 | 10 110 | 21 217 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 89 051 | 41 457 | 130 508 | 89 051 | 41 457 | 130 508 | 0 | 0 | 0 |
20208 | 1 356 | 203 | 1 559 | 1 300 | 79 | 1 379 | 1 641 | 202 | 1 843 | 1 015 | 80 | 1 095 |
20209 | 3 929 | 2 368 | 6 297 | 154 429 | 37 653 | 192 082 | 156 676 | 39 014 | 195 690 | 1 682 | 1 007 | 2 689 |
30102 | 2 446 | 0 | 2 446 | 917 176 | 0 | 917 176 | 894 203 | 0 | 894 203 | 25 419 | 0 | 25 419 |
30110 | 492 | 1 541 | 2 033 | 328 897 | 22 980 | 351 877 | 326 424 | 23 619 | 350 043 | 2 965 | 902 | 3 867 |
30114 | 0 | 816 | 816 | 0 | 12 506 | 12 506 | 0 | 11 580 | 11 580 | 0 | 1 742 | 1 742 |
30202 | 12 612 | 0 | 12 612 | 0 | 0 | 0 | 729 | 0 | 729 | 11 883 | 0 | 11 883 |
30204 | 1 228 | 0 | 1 228 | 0 | 0 | 0 | 299 | 0 | 299 | 929 | 0 | 929 |
30208 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
30233 | 0 | 0 | 0 | 1 457 | 122 | 1 579 | 1 457 | 122 | 1 579 | 0 | 0 | 0 |
30602 | 833 | 0 | 833 | 21 907 | 0 | 21 907 | 21 984 | 0 | 21 984 | 756 | 0 | 756 |
32002 | 0 | 0 | 0 | 127 000 | 0 | 127 000 | 127 000 | 0 | 127 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 25 500 | 0 | 25 500 | 15 500 | 0 | 15 500 | 10 000 | 0 | 10 000 |
32004 | 49 000 | 0 | 49 000 | 17 000 | 0 | 17 000 | 55 000 | 0 | 55 000 | 11 000 | 0 | 11 000 |
32005 | 25 000 | 0 | 25 000 | 8 000 | 5 184 | 13 184 | 15 000 | 35 | 15 035 | 18 000 | 5 149 | 23 149 |
32006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32802 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
45204 | 0 | 0 | 0 | 140 | 0 | 140 | 0 | 0 | 0 | 140 | 0 | 140 |
45205 | 9 603 | 0 | 9 603 | 2 677 | 0 | 2 677 | 0 | 0 | 0 | 12 280 | 0 | 12 280 |
45206 | 64 402 | 1 301 | 65 703 | 23 964 | 10 | 23 974 | 9 195 | 24 | 9 219 | 79 171 | 1 287 | 80 458 |
45207 | 61 340 | 2 020 | 63 360 | 8 409 | 364 | 8 773 | 4 267 | 41 | 4 308 | 65 482 | 2 343 | 67 825 |
45208 | 33 516 | 0 | 33 516 | 2 557 | 0 | 2 557 | 0 | 0 | 0 | 36 073 | 0 | 36 073 |
45306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45307 | 4 989 | 0 | 4 989 | 0 | 0 | 0 | 0 | 0 | 0 | 4 989 | 0 | 4 989 |
45405 | 2 880 | 0 | 2 880 | 1 190 | 0 | 1 190 | 500 | 0 | 500 | 3 570 | 0 | 3 570 |
45406 | 10 419 | 0 | 10 419 | 130 | 0 | 130 | 101 | 0 | 101 | 10 448 | 0 | 10 448 |
45407 | 53 665 | 0 | 53 665 | 350 | 0 | 350 | 1 050 | 0 | 1 050 | 52 965 | 0 | 52 965 |
45408 | 16 141 | 0 | 16 141 | 180 | 0 | 180 | 0 | 0 | 0 | 16 321 | 0 | 16 321 |
45504 | 854 | 260 | 1 114 | 4 251 | 1 | 4 252 | 426 | 261 | 687 | 4 679 | 0 | 4 679 |
45505 | 11 090 | 0 | 11 090 | 660 | 0 | 660 | 295 | 0 | 295 | 11 455 | 0 | 11 455 |
45506 | 23 304 | 118 | 23 422 | 3 365 | 1 | 3 366 | 210 | 2 | 212 | 26 459 | 117 | 26 576 |
45507 | 12 848 | 782 | 13 630 | 150 | 2 | 152 | 2 610 | 784 | 3 394 | 10 388 | 0 | 10 388 |
45815 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 13 200 | 2 257 | 15 457 | 13 200 | 2 257 | 15 457 | 0 | 0 | 0 |
47423 | 596 | 652 | 1 248 | 6 689 | 3 112 | 9 801 | 6 827 | 3 308 | 10 135 | 458 | 456 | 914 |
47427 | 589 | 0 | 589 | 561 | 0 | 561 | 588 | 0 | 588 | 562 | 0 | 562 |
47502 | 9 855 | 142 | 9 997 | 1 285 | 31 | 1 316 | 2 963 | 79 | 3 042 | 8 177 | 94 | 8 271 |
50104 | 186 324 | 0 | 186 324 | 2 064 | 0 | 2 064 | 14 692 | 0 | 14 692 | 173 696 | 0 | 173 696 |
50106 | 30 456 | 0 | 30 456 | 79 | 0 | 79 | 3 025 | 0 | 3 025 | 27 510 | 0 | 27 510 |
50107 | 53 923 | 0 | 53 923 | 65 | 0 | 65 | 1 550 | 0 | 1 550 | 52 438 | 0 | 52 438 |
50112 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
50207 | 5 491 | 0 | 5 491 | 0 | 0 | 0 | 0 | 0 | 0 | 5 491 | 0 | 5 491 |
50210 | 0 | 14 380 | 14 380 | 0 | 78 | 78 | 0 | 7 973 | 7 973 | 0 | 6 485 | 6 485 |
50211 | 0 | 3 923 | 3 923 | 0 | 31 | 31 | 0 | 73 | 73 | 0 | 3 881 | 3 881 |
50406 | 333 | 31 | 364 | 19 | 0 | 19 | 312 | 31 | 343 | 40 | 0 | 40 |
50706 | 1 068 | 0 | 1 068 | 0 | 0 | 0 | 0 | 0 | 0 | 1 068 | 0 | 1 068 |
50806 | 1 398 | 0 | 1 398 | 0 | 0 | 0 | 0 | 0 | 0 | 1 398 | 0 | 1 398 |
50905 | 173 | 0 | 173 | 9 | 0 | 9 | 18 | 0 | 18 | 164 | 0 | 164 |
51401 | 0 | 0 | 0 | 26 633 | 0 | 26 633 | 26 633 | 0 | 26 633 | 0 | 0 | 0 |
51403 | 7 351 | 0 | 7 351 | 0 | 0 | 0 | 7 351 | 0 | 7 351 | 0 | 0 | 0 |
51404 | 21 187 | 0 | 21 187 | 0 | 0 | 0 | 19 283 | 0 | 19 283 | 1 904 | 0 | 1 904 |
51405 | 72 612 | 0 | 72 612 | 0 | 0 | 0 | 16 610 | 0 | 16 610 | 56 002 | 0 | 56 002 |
51406 | 5 810 | 0 | 5 810 | 0 | 0 | 0 | 0 | 0 | 0 | 5 810 | 0 | 5 810 |
52502 | 37 682 | 0 | 37 682 | 2 | 0 | 2 | 19 673 | 0 | 19 673 | 18 011 | 0 | 18 011 |
60302 | 1 567 | 0 | 1 567 | 1 277 | 0 | 1 277 | 565 | 0 | 565 | 2 279 | 0 | 2 279 |
60304 | 79 | 0 | 79 | 53 | 0 | 53 | 60 | 0 | 60 | 72 | 0 | 72 |
60306 | 0 | 0 | 0 | 439 | 0 | 439 | 439 | 0 | 439 | 0 | 0 | 0 |
60308 | 50 | 0 | 50 | 149 | 0 | 149 | 159 | 0 | 159 | 40 | 0 | 40 |
60310 | 27 | 0 | 27 | 75 | 0 | 75 | 88 | 0 | 88 | 14 | 0 | 14 |
60312 | 1 765 | 0 | 1 765 | 764 | 0 | 764 | 583 | 0 | 583 | 1 946 | 0 | 1 946 |
60323 | 1 | 0 | 1 | 416 | 0 | 416 | 416 | 0 | 416 | 1 | 0 | 1 |
60401 | 28 139 | 0 | 28 139 | 155 | 0 | 155 | 0 | 0 | 0 | 28 294 | 0 | 28 294 |
60404 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60701 | 117 | 0 | 117 | 111 | 0 | 111 | 143 | 0 | 143 | 85 | 0 | 85 |
61002 | 28 | 0 | 28 | 21 | 0 | 21 | 35 | 0 | 35 | 14 | 0 | 14 |
61008 | 769 | 0 | 769 | 155 | 0 | 155 | 187 | 0 | 187 | 737 | 0 | 737 |
61009 | 4 952 | 0 | 4 952 | 320 | 0 | 320 | 192 | 0 | 192 | 5 080 | 0 | 5 080 |
61204 | 0 | 0 | 0 | 15 694 | 0 | 15 694 | 15 694 | 0 | 15 694 | 0 | 0 | 0 |
61403 | 348 | 0 | 348 | 28 | 0 | 28 | 23 | 0 | 23 | 353 | 0 | 353 |
61406 | 0 | 0 | 0 | 890 | 0 | 890 | 0 | 0 | 0 | 890 | 0 | 890 |
70201 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 |
70202 | 0 | 0 | 0 | 1 896 | 0 | 1 896 | 0 | 0 | 0 | 1 896 | 0 | 1 896 |
70203 | 0 | 0 | 0 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 1 158 | 0 | 1 158 |
70204 | 0 | 0 | 0 | 970 | 0 | 970 | 0 | 0 | 0 | 970 | 0 | 970 |
70205 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70206 | 0 | 0 | 0 | 2 703 | 0 | 2 703 | 0 | 0 | 0 | 2 703 | 0 | 2 703 |
70209 | 0 | 0 | 0 | 11 529 | 0 | 11 529 | 0 | 0 | 0 | 11 529 | 0 | 11 529 |
70501 | 2 793 | 0 | 2 793 | 1 028 | 0 | 1 028 | 1 277 | 0 | 1 277 | 2 544 | 0 | 2 544 |
70502 | 6 591 | 0 | 6 591 | 0 | 0 | 0 | 0 | 0 | 0 | 6 591 | 0 | 6 591 |
Пассив | ||||||||||||
10207 | 12 740 | 0 | 12 740 | 0 | 0 | 0 | 0 | 0 | 0 | 12 740 | 0 | 12 740 |
10601 | 10 871 | 0 | 10 871 | 0 | 0 | 0 | 0 | 0 | 0 | 10 871 | 0 | 10 871 |
10701 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 | 0 | 2 347 |
10702 | 640 | 0 | 640 | 542 | 0 | 542 | 0 | 0 | 0 | 98 | 0 | 98 |
10703 | 24 991 | 0 | 24 991 | 0 | 0 | 0 | 0 | 0 | 0 | 24 991 | 0 | 24 991 |
30223 | 172 | 0 | 172 | 75 113 | 0 | 75 113 | 74 941 | 0 | 74 941 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 101 000 | 0 | 101 000 | 101 000 | 0 | 101 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 67 000 | 0 | 67 000 | 82 000 | 0 | 82 000 | 15 000 | 0 | 15 000 |
32015 | 180 | 0 | 180 | 1 451 | 0 | 1 451 | 1 322 | 0 | 1 322 | 51 | 0 | 51 |
40502 | 4 365 | 0 | 4 365 | 2 643 | 0 | 2 643 | 5 153 | 0 | 5 153 | 6 875 | 0 | 6 875 |
40602 | 5 394 | 0 | 5 394 | 22 865 | 0 | 22 865 | 25 265 | 0 | 25 265 | 7 794 | 0 | 7 794 |
40701 | 870 | 0 | 870 | 52 969 | 0 | 52 969 | 55 201 | 0 | 55 201 | 3 102 | 0 | 3 102 |
40702 | 185 049 | 9 421 | 194 470 | 924 507 | 3 478 | 927 985 | 982 986 | 4 377 | 987 363 | 243 528 | 10 320 | 253 848 |
40703 | 30 857 | 0 | 30 857 | 31 590 | 0 | 31 590 | 37 741 | 0 | 37 741 | 37 008 | 0 | 37 008 |
40802 | 13 711 | 0 | 13 711 | 92 456 | 619 | 93 075 | 92 150 | 619 | 92 769 | 13 405 | 0 | 13 405 |
40817 | 8 | 0 | 8 | 41 | 0 | 41 | 105 | 0 | 105 | 72 | 0 | 72 |
40905 | 0 | 0 | 0 | 4 535 | 0 | 4 535 | 4 535 | 0 | 4 535 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 27 637 | 0 | 27 637 | 27 637 | 0 | 27 637 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 135 | 2 443 | 2 578 | 135 | 2 443 | 2 578 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 | 710 | 711 | 1 | 710 | 711 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 625 | 0 | 3 625 | 3 625 | 0 | 3 625 | 0 | 0 | 0 |
40912 | 0 | 1 | 1 | 194 | 4 498 | 4 692 | 194 | 4 497 | 4 691 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 125 | 3 729 | 3 854 | 125 | 3 729 | 3 854 | 0 | 0 | 0 |
42106 | 72 900 | 0 | 72 900 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 41 400 | 0 | 41 400 |
42301 | 38 274 | 13 012 | 51 286 | 93 587 | 20 966 | 114 553 | 91 877 | 19 033 | 110 910 | 36 564 | 11 079 | 47 643 |
42303 | 11 551 | 769 | 12 320 | 21 177 | 1 420 | 22 597 | 22 154 | 1 295 | 23 449 | 12 528 | 644 | 13 172 |
42304 | 13 210 | 1 897 | 15 107 | 17 225 | 1 972 | 19 197 | 14 959 | 919 | 15 878 | 10 944 | 844 | 11 788 |
42305 | 30 573 | 11 038 | 41 611 | 36 934 | 14 071 | 51 005 | 34 805 | 12 618 | 47 423 | 28 444 | 9 585 | 38 029 |
42306 | 131 876 | 0 | 131 876 | 149 687 | 0 | 149 687 | 148 511 | 0 | 148 511 | 130 700 | 0 | 130 700 |
42601 | 477 | 314 | 791 | 1 190 | 669 | 1 859 | 1 151 | 665 | 1 816 | 438 | 310 | 748 |
42604 | 729 | 0 | 729 | 739 | 0 | 739 | 63 | 0 | 63 | 53 | 0 | 53 |
42605 | 139 | 29 | 168 | 140 | 29 | 169 | 141 | 29 | 170 | 140 | 29 | 169 |
42606 | 324 | 0 | 324 | 324 | 0 | 324 | 324 | 0 | 324 | 324 | 0 | 324 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 2 232 | 0 | 2 232 | 4 833 | 0 | 4 833 | 5 567 | 0 | 5 567 | 2 966 | 0 | 2 966 |
45315 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
45415 | 1 260 | 0 | 1 260 | 887 | 0 | 887 | 1 111 | 0 | 1 111 | 1 484 | 0 | 1 484 |
45515 | 1 297 | 0 | 1 297 | 278 | 0 | 278 | 18 | 0 | 18 | 1 037 | 0 | 1 037 |
45818 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 684 | 1 375 | 4 059 | 2 684 | 1 375 | 4 059 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 258 | 13 204 | 15 462 | 2 258 | 13 204 | 15 462 | 0 | 0 | 0 |
47411 | 5 480 | 142 | 5 622 | 6 507 | 171 | 6 678 | 6 636 | 123 | 6 759 | 5 609 | 94 | 5 703 |
47416 | 212 | 0 | 212 | 1 035 | 0 | 1 035 | 1 789 | 0 | 1 789 | 966 | 0 | 966 |
47422 | 209 | 887 | 1 096 | 6 598 | 6 521 | 13 119 | 6 389 | 6 011 | 12 400 | 0 | 377 | 377 |
47425 | 777 | 0 | 777 | 2 260 | 0 | 2 260 | 2 291 | 0 | 2 291 | 808 | 0 | 808 |
47426 | 4 375 | 0 | 4 375 | 2 067 | 0 | 2 067 | 263 | 0 | 263 | 2 571 | 0 | 2 571 |
47501 | 589 | 0 | 589 | 589 | 0 | 589 | 562 | 0 | 562 | 562 | 0 | 562 |
50111 | 0 | 0 | 0 | 811 | 0 | 811 | 811 | 0 | 811 | 0 | 0 | 0 |
50213 | 183 | 0 | 183 | 118 | 0 | 118 | 0 | 0 | 0 | 65 | 0 | 65 |
50405 | 0 | 0 | 0 | 2 632 | 519 | 3 151 | 2 632 | 519 | 3 151 | 0 | 0 | 0 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 |
52103 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 105 | 0 | 105 | 0 | 0 | 0 | 50 | 0 | 50 | 155 | 0 | 155 |
52303 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 213 878 | 0 | 213 878 | 111 673 | 0 | 111 673 | 0 | 0 | 0 | 102 205 | 0 | 102 205 |
52403 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
52405 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
52406 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52501 | 4 | 0 | 4 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 |
60301 | 429 | 0 | 429 | 1 377 | 0 | 1 377 | 1 389 | 0 | 1 389 | 441 | 0 | 441 |
60303 | 435 | 0 | 435 | 434 | 0 | 434 | 483 | 0 | 483 | 484 | 0 | 484 |
60305 | 1 001 | 0 | 1 001 | 2 341 | 0 | 2 341 | 2 434 | 0 | 2 434 | 1 094 | 0 | 1 094 |
60309 | 1 | 0 | 1 | 34 | 0 | 34 | 34 | 0 | 34 | 1 | 0 | 1 |
60322 | 30 000 | 0 | 30 000 | 2 | 0 | 2 | 2 | 0 | 2 | 30 000 | 0 | 30 000 |
60324 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60405 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60601 | 5 803 | 0 | 5 803 | 0 | 0 | 0 | 134 | 0 | 134 | 5 937 | 0 | 5 937 |
61203 | 0 | 0 | 0 | 12 115 | 0 | 12 115 | 12 115 | 0 | 12 115 | 0 | 0 | 0 |
61304 | 4 | 2 | 6 | 31 | 19 | 50 | 31 | 22 | 53 | 4 | 5 | 9 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 832 | 0 | 832 | 832 | 0 | 832 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 4 879 | 0 | 4 879 | 4 879 | 0 | 4 879 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 5 149 | 0 | 5 149 | 5 149 | 0 | 5 149 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 12 110 | 0 | 12 110 | 12 110 | 0 | 12 110 |
70301 | 8 711 | 0 | 8 711 | 0 | 0 | 0 | 0 | 0 | 0 | 8 711 | 0 | 8 711 |
70302 | 30 775 | 0 | 30 775 | 0 | 0 | 0 | 0 | 0 | 0 | 30 775 | 0 | 30 775 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 111 673 | 0 | 111 673 | 111 673 | 0 | 111 673 | 0 | 0 | 0 |
90901 | 3 | 0 | 3 | 408 | 0 | 408 | 409 | 0 | 409 | 2 | 0 | 2 |
90902 | 53 578 | 7 | 53 585 | 1 757 | 0 | 1 757 | 2 637 | 0 | 2 637 | 52 698 | 7 | 52 705 |
91202 | 1 513 | 0 | 1 513 | 1 513 | 0 | 1 513 | 1 513 | 0 | 1 513 | 1 513 | 0 | 1 513 |
91203 | 1 | 0 | 1 | 1 513 | 0 | 1 513 | 1 513 | 0 | 1 513 | 1 | 0 | 1 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91305 | 95 836 | 0 | 95 836 | 9 430 | 0 | 9 430 | 502 | 0 | 502 | 104 764 | 0 | 104 764 |
91307 | 231 036 | 0 | 231 036 | 15 928 | 0 | 15 928 | 3 571 | 0 | 3 571 | 243 393 | 0 | 243 393 |
91501 | 2 668 | 0 | 2 668 | 0 | 0 | 0 | 0 | 0 | 0 | 2 668 | 0 | 2 668 |
91502 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
91503 | 37 465 | 0 | 37 465 | 0 | 0 | 0 | 0 | 0 | 0 | 37 465 | 0 | 37 465 |
91504 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
91604 | 877 | 17 | 894 | 984 | 14 | 998 | 918 | 17 | 935 | 943 | 14 | 957 |
99998 | 60 786 | 0 | 60 786 | 50 415 | 0 | 50 415 | 49 154 | 0 | 49 154 | 62 047 | 0 | 62 047 |
Пассив | ||||||||||||
91302 | 4 634 | 2 037 | 6 671 | 9 762 | 1 813 | 11 575 | 8 200 | 8 | 8 208 | 3 072 | 232 | 3 304 |
91309 | 54 115 | 0 | 54 115 | 37 579 | 0 | 37 579 | 40 207 | 0 | 40 207 | 56 743 | 0 | 56 743 |
91404 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
99999 | 423 124 | 0 | 423 124 | 119 728 | 0 | 119 728 | 140 194 | 0 | 140 194 | 443 590 | 0 | 443 590 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 884 028,0000 | 0 | 0 | 1 400,0000 | 0 | 0 | 18 730,0000 | 0 | 0 | 866 698,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 884 028,0000 | 0 | 0 | 18 730,0000 | 0 | 0 | 1 400,0000 | 0 | 0 | 866 698,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
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