Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 г.
Наименование кредитной организации
Публичное Акционерное Общество "Геленджик-Банк"
Регистрационный номер
790
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 | 11 151 | 2 816 | 13 967 | 399 551 | 29 391 | 428 942 | 397 411 | 29 571 | 426 982 | 13 291 | 2 636 | 15 927 |
20206 | 0 | 0 | 0 | 2 833 | 1 902 | 4 735 | 2 833 | 1 902 | 4 735 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 102 128 | 39 763 | 141 891 | 102 128 | 39 763 | 141 891 | 0 | 0 | 0 |
20208 | 1 015 | 80 | 1 095 | 5 201 | 0 | 5 201 | 5 031 | 80 | 5 111 | 1 185 | 0 | 1 185 |
20209 | 1 682 | 1 007 | 2 689 | 325 570 | 51 833 | 377 403 | 324 204 | 51 776 | 375 980 | 3 048 | 1 064 | 4 112 |
30102 | 25 419 | 0 | 25 419 | 836 652 | 0 | 836 652 | 850 462 | 0 | 850 462 | 11 609 | 0 | 11 609 |
30110 | 2 965 | 902 | 3 867 | 161 850 | 7 183 | 169 033 | 162 706 | 7 826 | 170 532 | 2 109 | 259 | 2 368 |
30114 | 0 | 1 742 | 1 742 | 0 | 19 420 | 19 420 | 0 | 20 145 | 20 145 | 0 | 1 017 | 1 017 |
30202 | 11 883 | 0 | 11 883 | 0 | 0 | 0 | 428 | 0 | 428 | 11 455 | 0 | 11 455 |
30204 | 929 | 0 | 929 | 0 | 0 | 0 | 79 | 0 | 79 | 850 | 0 | 850 |
30208 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 5 216 | 5 216 | 0 | 5 216 | 5 216 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 864 | 0 | 1 864 | 1 852 | 0 | 1 852 | 12 | 0 | 12 |
30602 | 756 | 0 | 756 | 28 873 | 0 | 28 873 | 28 612 | 0 | 28 612 | 1 017 | 0 | 1 017 |
32002 | 0 | 0 | 0 | 98 000 | 0 | 98 000 | 75 000 | 0 | 75 000 | 23 000 | 0 | 23 000 |
32003 | 10 000 | 0 | 10 000 | 15 500 | 0 | 15 500 | 20 500 | 0 | 20 500 | 5 000 | 0 | 5 000 |
32004 | 11 000 | 0 | 11 000 | 26 000 | 5 181 | 31 181 | 20 000 | 0 | 20 000 | 17 000 | 5 181 | 22 181 |
32005 | 18 000 | 5 149 | 23 149 | 5 000 | 85 | 5 085 | 10 000 | 5 234 | 15 234 | 13 000 | 0 | 13 000 |
32006 | 5 000 | 0 | 5 000 | 6 000 | 0 | 6 000 | 5 000 | 0 | 5 000 | 6 000 | 0 | 6 000 |
32802 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
45204 | 140 | 0 | 140 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 1 220 | 0 | 1 220 |
45205 | 12 280 | 0 | 12 280 | 7 506 | 0 | 7 506 | 4 301 | 0 | 4 301 | 15 485 | 0 | 15 485 |
45206 | 79 171 | 1 287 | 80 458 | 2 565 | 22 | 2 587 | 13 708 | 14 | 13 722 | 68 028 | 1 295 | 69 323 |
45207 | 65 482 | 2 343 | 67 825 | 11 463 | 274 | 11 737 | 2 778 | 27 | 2 805 | 74 167 | 2 590 | 76 757 |
45208 | 36 073 | 0 | 36 073 | 2 562 | 0 | 2 562 | 2 000 | 0 | 2 000 | 36 635 | 0 | 36 635 |
45305 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
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 | 3 570 | 0 | 3 570 | 270 | 0 | 270 | 300 | 0 | 300 | 3 540 | 0 | 3 540 |
45406 | 10 448 | 0 | 10 448 | 245 | 0 | 245 | 552 | 0 | 552 | 10 141 | 0 | 10 141 |
45407 | 52 965 | 0 | 52 965 | 1 436 | 0 | 1 436 | 2 157 | 0 | 2 157 | 52 244 | 0 | 52 244 |
45408 | 16 321 | 0 | 16 321 | 347 | 0 | 347 | 795 | 0 | 795 | 15 873 | 0 | 15 873 |
45504 | 4 679 | 0 | 4 679 | 1 930 | 0 | 1 930 | 51 | 0 | 51 | 6 558 | 0 | 6 558 |
45505 | 11 455 | 0 | 11 455 | 1 222 | 0 | 1 222 | 383 | 0 | 383 | 12 294 | 0 | 12 294 |
45506 | 26 459 | 117 | 26 576 | 4 480 | 2 | 4 482 | 497 | 1 | 498 | 30 442 | 118 | 30 560 |
45507 | 10 388 | 0 | 10 388 | 0 | 0 | 0 | 361 | 0 | 361 | 10 027 | 0 | 10 027 |
47408 | 0 | 0 | 0 | 3 352 | 10 326 | 13 678 | 3 352 | 10 326 | 13 678 | 0 | 0 | 0 |
47423 | 458 | 456 | 914 | 10 256 | 4 066 | 14 322 | 10 089 | 3 931 | 14 020 | 625 | 591 | 1 216 |
47427 | 562 | 0 | 562 | 667 | 0 | 667 | 588 | 0 | 588 | 641 | 0 | 641 |
47502 | 8 177 | 94 | 8 271 | 1 339 | 30 | 1 369 | 1 709 | 39 | 1 748 | 7 807 | 85 | 7 892 |
50104 | 173 696 | 0 | 173 696 | 610 | 0 | 610 | 25 906 | 0 | 25 906 | 148 400 | 0 | 148 400 |
50106 | 27 510 | 0 | 27 510 | 5 508 | 0 | 5 508 | 32 | 0 | 32 | 32 986 | 0 | 32 986 |
50107 | 52 438 | 0 | 52 438 | 55 | 0 | 55 | 35 | 0 | 35 | 52 458 | 0 | 52 458 |
50112 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
50207 | 5 491 | 0 | 5 491 | 0 | 0 | 0 | 5 491 | 0 | 5 491 | 0 | 0 | 0 |
50210 | 0 | 6 485 | 6 485 | 0 | 111 | 111 | 0 | 71 | 71 | 0 | 6 525 | 6 525 |
50211 | 0 | 3 881 | 3 881 | 0 | 66 | 66 | 0 | 42 | 42 | 0 | 3 905 | 3 905 |
50406 | 40 | 0 | 40 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
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 | 164 | 0 | 164 | 0 | 0 | 0 | 11 | 0 | 11 | 153 | 0 | 153 |
51401 | 0 | 0 | 0 | 2 693 | 0 | 2 693 | 2 693 | 0 | 2 693 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 10 358 | 0 | 10 358 | 0 | 0 | 0 | 10 358 | 0 | 10 358 |
51404 | 1 904 | 0 | 1 904 | 4 785 | 0 | 4 785 | 0 | 0 | 0 | 6 689 | 0 | 6 689 |
51405 | 56 002 | 0 | 56 002 | 16 642 | 0 | 16 642 | 2 693 | 0 | 2 693 | 69 951 | 0 | 69 951 |
51406 | 5 810 | 0 | 5 810 | 0 | 0 | 0 | 0 | 0 | 0 | 5 810 | 0 | 5 810 |
52502 | 18 011 | 0 | 18 011 | 0 | 0 | 0 | 4 496 | 0 | 4 496 | 13 515 | 0 | 13 515 |
60302 | 2 279 | 0 | 2 279 | 0 | 0 | 0 | 506 | 0 | 506 | 1 773 | 0 | 1 773 |
60304 | 72 | 0 | 72 | 38 | 0 | 38 | 56 | 0 | 56 | 54 | 0 | 54 |
60306 | 0 | 0 | 0 | 432 | 0 | 432 | 432 | 0 | 432 | 0 | 0 | 0 |
60308 | 40 | 0 | 40 | 220 | 0 | 220 | 222 | 0 | 222 | 38 | 0 | 38 |
60310 | 14 | 0 | 14 | 90 | 0 | 90 | 91 | 0 | 91 | 13 | 0 | 13 |
60312 | 1 946 | 0 | 1 946 | 459 | 0 | 459 | 714 | 0 | 714 | 1 691 | 0 | 1 691 |
60323 | 1 | 0 | 1 | 9 | 0 | 9 | 10 | 0 | 10 | 0 | 0 | 0 |
60401 | 28 294 | 0 | 28 294 | 31 | 0 | 31 | 44 | 0 | 44 | 28 281 | 0 | 28 281 |
60404 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60701 | 85 | 0 | 85 | 32 | 0 | 32 | 32 | 0 | 32 | 85 | 0 | 85 |
61002 | 14 | 0 | 14 | 11 | 0 | 11 | 12 | 0 | 12 | 13 | 0 | 13 |
61008 | 737 | 0 | 737 | 175 | 0 | 175 | 184 | 0 | 184 | 728 | 0 | 728 |
61009 | 5 080 | 0 | 5 080 | 47 | 0 | 47 | 70 | 0 | 70 | 5 057 | 0 | 5 057 |
61204 | 0 | 0 | 0 | 25 929 | 0 | 25 929 | 25 929 | 0 | 25 929 | 0 | 0 | 0 |
61403 | 353 | 0 | 353 | 12 | 0 | 12 | 23 | 0 | 23 | 342 | 0 | 342 |
61406 | 890 | 0 | 890 | 821 | 0 | 821 | 0 | 0 | 0 | 1 711 | 0 | 1 711 |
70201 | 48 | 0 | 48 | 11 | 0 | 11 | 0 | 0 | 0 | 59 | 0 | 59 |
70202 | 1 896 | 0 | 1 896 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
70203 | 1 158 | 0 | 1 158 | 1 159 | 0 | 1 159 | 3 | 0 | 3 | 2 314 | 0 | 2 314 |
70204 | 970 | 0 | 970 | 537 | 0 | 537 | 0 | 0 | 0 | 1 507 | 0 | 1 507 |
70205 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70206 | 2 703 | 0 | 2 703 | 2 590 | 0 | 2 590 | 0 | 0 | 0 | 5 293 | 0 | 5 293 |
70209 | 11 529 | 0 | 11 529 | 6 791 | 0 | 6 791 | 0 | 0 | 0 | 18 320 | 0 | 18 320 |
70501 | 2 544 | 0 | 2 544 | 505 | 0 | 505 | 0 | 0 | 0 | 3 049 | 0 | 3 049 |
70502 | 6 591 | 0 | 6 591 | 24 184 | 0 | 24 184 | 30 775 | 0 | 30 775 | 0 | 0 | 0 |
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 | 98 | 0 | 98 | 56 | 0 | 56 | 2 910 | 0 | 2 910 | 2 952 | 0 | 2 952 |
10703 | 24 991 | 0 | 24 991 | 0 | 0 | 0 | 21 274 | 0 | 21 274 | 46 265 | 0 | 46 265 |
30223 | 0 | 0 | 0 | 2 856 | 0 | 2 856 | 2 888 | 0 | 2 888 | 32 | 0 | 32 |
30232 | 0 | 0 | 0 | 92 | 52 | 144 | 92 | 52 | 144 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
31303 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 51 | 0 | 51 | 106 | 0 | 106 | 107 | 0 | 107 | 52 | 0 | 52 |
40502 | 6 875 | 0 | 6 875 | 6 066 | 0 | 6 066 | 7 201 | 0 | 7 201 | 8 010 | 0 | 8 010 |
40602 | 7 794 | 0 | 7 794 | 17 576 | 0 | 17 576 | 12 407 | 0 | 12 407 | 2 625 | 0 | 2 625 |
40701 | 3 102 | 0 | 3 102 | 76 484 | 0 | 76 484 | 75 826 | 0 | 75 826 | 2 444 | 0 | 2 444 |
40702 | 243 528 | 10 320 | 253 848 | 1 056 354 | 16 604 | 1 072 958 | 1 083 134 | 15 691 | 1 098 825 | 270 308 | 9 407 | 279 715 |
40703 | 37 008 | 0 | 37 008 | 38 353 | 0 | 38 353 | 42 861 | 0 | 42 861 | 41 516 | 0 | 41 516 |
40802 | 13 405 | 0 | 13 405 | 114 801 | 0 | 114 801 | 115 878 | 0 | 115 878 | 14 482 | 0 | 14 482 |
40817 | 72 | 0 | 72 | 44 | 0 | 44 | 25 | 0 | 25 | 53 | 0 | 53 |
40820 | 0 | 0 | 0 | 28 | 0 | 28 | 29 | 0 | 29 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 5 678 | 0 | 5 678 | 5 678 | 0 | 5 678 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 34 042 | 0 | 34 042 | 36 034 | 0 | 36 034 | 1 992 | 0 | 1 992 |
40909 | 0 | 0 | 0 | 172 | 1 897 | 2 069 | 172 | 1 897 | 2 069 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 344 | 347 | 3 | 344 | 347 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 441 | 0 | 4 441 | 4 441 | 0 | 4 441 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 266 | 3 871 | 4 137 | 266 | 3 871 | 4 137 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 267 | 4 293 | 4 560 | 267 | 4 293 | 4 560 | 0 | 0 | 0 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42106 | 41 400 | 0 | 41 400 | 19 000 | 0 | 19 000 | 40 000 | 0 | 40 000 | 62 400 | 0 | 62 400 |
42301 | 36 564 | 11 079 | 47 643 | 55 229 | 7 095 | 62 324 | 61 596 | 6 621 | 68 217 | 42 931 | 10 605 | 53 536 |
42303 | 12 528 | 644 | 13 172 | 13 277 | 654 | 13 931 | 11 356 | 606 | 11 962 | 10 607 | 596 | 11 203 |
42304 | 10 944 | 844 | 11 788 | 5 394 | 310 | 5 704 | 4 323 | 467 | 4 790 | 9 873 | 1 001 | 10 874 |
42305 | 28 444 | 9 585 | 38 029 | 5 206 | 2 115 | 7 321 | 5 223 | 1 059 | 6 282 | 28 461 | 8 529 | 36 990 |
42306 | 130 700 | 0 | 130 700 | 16 030 | 0 | 16 030 | 14 234 | 0 | 14 234 | 128 904 | 0 | 128 904 |
42601 | 438 | 310 | 748 | 63 | 151 | 214 | 81 | 108 | 189 | 456 | 267 | 723 |
42604 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
42605 | 140 | 29 | 169 | 32 | 0 | 32 | 1 | 0 | 1 | 109 | 29 | 138 |
42606 | 324 | 0 | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 0 | 324 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 2 966 | 0 | 2 966 | 2 516 | 0 | 2 516 | 3 579 | 0 | 3 579 | 4 029 | 0 | 4 029 |
45315 | 70 | 0 | 70 | 0 | 0 | 0 | 10 | 0 | 10 | 80 | 0 | 80 |
45415 | 1 484 | 0 | 1 484 | 4 | 0 | 4 | 75 | 0 | 75 | 1 555 | 0 | 1 555 |
45515 | 1 037 | 0 | 1 037 | 208 | 0 | 208 | 440 | 0 | 440 | 1 269 | 0 | 1 269 |
47405 | 0 | 0 | 0 | 10 737 | 2 294 | 13 031 | 10 737 | 2 294 | 13 031 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 343 | 3 352 | 13 695 | 10 343 | 3 352 | 13 695 | 0 | 0 | 0 |
47411 | 5 609 | 94 | 5 703 | 896 | 40 | 936 | 1 016 | 31 | 1 047 | 5 729 | 85 | 5 814 |
47416 | 966 | 0 | 966 | 6 104 | 244 | 6 348 | 5 706 | 244 | 5 950 | 568 | 0 | 568 |
47422 | 0 | 377 | 377 | 5 367 | 5 618 | 10 985 | 5 508 | 5 653 | 11 161 | 141 | 412 | 553 |
47425 | 808 | 0 | 808 | 360 | 0 | 360 | 1 499 | 0 | 1 499 | 1 947 | 0 | 1 947 |
47426 | 2 571 | 0 | 2 571 | 814 | 0 | 814 | 322 | 0 | 322 | 2 079 | 0 | 2 079 |
47501 | 562 | 0 | 562 | 588 | 0 | 588 | 667 | 0 | 667 | 641 | 0 | 641 |
50111 | 0 | 0 | 0 | 662 | 0 | 662 | 662 | 0 | 662 | 0 | 0 | 0 |
50213 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
50405 | 0 | 0 | 0 | 3 087 | 0 | 3 087 | 3 087 | 0 | 3 087 | 0 | 0 | 0 |
51410 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 155 | 0 | 155 | 120 | 0 | 120 | 0 | 0 | 0 | 35 | 0 | 35 |
52307 | 102 205 | 0 | 102 205 | 25 491 | 0 | 25 491 | 0 | 0 | 0 | 76 714 | 0 | 76 714 |
52403 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52405 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 100 | 0 | 100 | 0 | 0 | 0 | 70 | 0 | 70 | 170 | 0 | 170 |
60301 | 441 | 0 | 441 | 978 | 0 | 978 | 850 | 0 | 850 | 313 | 0 | 313 |
60303 | 484 | 0 | 484 | 484 | 0 | 484 | 453 | 0 | 453 | 453 | 0 | 453 |
60305 | 1 094 | 0 | 1 094 | 2 162 | 0 | 2 162 | 2 095 | 0 | 2 095 | 1 027 | 0 | 1 027 |
60309 | 1 | 0 | 1 | 64 | 0 | 64 | 63 | 0 | 63 | 0 | 0 | 0 |
60322 | 30 000 | 0 | 30 000 | 30 002 | 0 | 30 002 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60405 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 5 937 | 0 | 5 937 | 36 | 0 | 36 | 138 | 0 | 138 | 6 039 | 0 | 6 039 |
61201 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
61304 | 4 | 5 | 9 | 42 | 25 | 67 | 43 | 23 | 66 | 5 | 3 | 8 |
61306 | 832 | 0 | 832 | 0 | 0 | 0 | 833 | 0 | 833 | 1 665 | 0 | 1 665 |
70101 | 4 879 | 0 | 4 879 | 0 | 0 | 0 | 4 881 | 0 | 4 881 | 9 760 | 0 | 9 760 |
70102 | 5 149 | 0 | 5 149 | 0 | 0 | 0 | 3 964 | 0 | 3 964 | 9 113 | 0 | 9 113 |
70103 | 265 | 0 | 265 | 0 | 0 | 0 | 213 | 0 | 213 | 478 | 0 | 478 |
70107 | 12 110 | 0 | 12 110 | 0 | 0 | 0 | 5 659 | 0 | 5 659 | 17 769 | 0 | 17 769 |
70301 | 8 711 | 0 | 8 711 | 0 | 0 | 0 | 0 | 0 | 0 | 8 711 | 0 | 8 711 |
70302 | 30 775 | 0 | 30 775 | 30 775 | 0 | 30 775 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 26 041 | 0 | 26 041 | 26 041 | 0 | 26 041 | 0 | 0 | 0 |
90901 | 2 | 0 | 2 | 396 | 0 | 396 | 394 | 0 | 394 | 4 | 0 | 4 |
90902 | 52 698 | 7 | 52 705 | 849 | 3 | 852 | 2 275 | 7 | 2 282 | 51 272 | 3 | 51 275 |
91202 | 1 513 | 0 | 1 513 | 0 | 0 | 0 | 0 | 0 | 0 | 1 513 | 0 | 1 513 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91305 | 104 764 | 0 | 104 764 | 18 822 | 0 | 18 822 | 5 971 | 0 | 5 971 | 117 615 | 0 | 117 615 |
91307 | 243 393 | 0 | 243 393 | 3 837 | 0 | 3 837 | 31 500 | 0 | 31 500 | 215 730 | 0 | 215 730 |
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 | 943 | 14 | 957 | 1 185 | 17 | 1 202 | 1 087 | 14 | 1 101 | 1 041 | 17 | 1 058 |
99998 | 62 047 | 0 | 62 047 | 39 703 | 0 | 39 703 | 33 037 | 0 | 33 037 | 68 713 | 0 | 68 713 |
Пассив | ||||||||||||
91302 | 3 072 | 232 | 3 304 | 15 446 | 233 | 15 679 | 21 700 | 1 | 21 701 | 9 326 | 0 | 9 326 |
91309 | 56 743 | 0 | 56 743 | 17 358 | 0 | 17 358 | 18 002 | 0 | 18 002 | 57 387 | 0 | 57 387 |
91404 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
99999 | 443 590 | 0 | 443 590 | 67 290 | 0 | 67 290 | 51 151 | 0 | 51 151 | 427 451 | 0 | 427 451 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 866 698,0000 | 0 | 0 | 13,0000 | 0 | 0 | 24 832,0000 | 0 | 0 | 841 879,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 866 698,0000 | 0 | 0 | 24 832,0000 | 0 | 0 | 13,0000 | 0 | 0 | 841 879,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
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