Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | ||||||||||||
10605 | 0 | 0 | 0 | 1 789 | 0 | 1 789 | 16 | 0 | 16 | 1 773 | 0 | 1 773 |
20202 | 5 865 | 1 531 | 7 396 | 311 713 | 30 499 | 342 212 | 310 013 | 28 087 | 338 100 | 7 565 | 3 943 | 11 508 |
20206 | 0 | 0 | 0 | 5 534 | 5 652 | 11 186 | 5 534 | 5 652 | 11 186 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 87 040 | 27 401 | 114 441 | 87 040 | 27 401 | 114 441 | 0 | 0 | 0 |
20208 | 1 066 | 0 | 1 066 | 1 300 | 0 | 1 300 | 1 336 | 0 | 1 336 | 1 030 | 0 | 1 030 |
20209 | 5 144 | 1 687 | 6 831 | 263 657 | 40 136 | 303 793 | 265 916 | 41 002 | 306 918 | 2 885 | 821 | 3 706 |
30102 | 98 812 | 0 | 98 812 | 787 337 | 0 | 787 337 | 853 095 | 0 | 853 095 | 33 054 | 0 | 33 054 |
30110 | 5 955 | 264 | 6 219 | 32 220 | 3 095 | 35 315 | 37 771 | 2 913 | 40 684 | 404 | 446 | 850 |
30114 | 0 | 3 456 | 3 456 | 0 | 24 002 | 24 002 | 0 | 14 914 | 14 914 | 0 | 12 544 | 12 544 |
30202 | 11 049 | 0 | 11 049 | 643 | 0 | 643 | 0 | 0 | 0 | 11 692 | 0 | 11 692 |
30204 | 538 | 0 | 538 | 8 | 0 | 8 | 0 | 0 | 0 | 546 | 0 | 546 |
30233 | 0 | 0 | 0 | 406 | 0 | 406 | 406 | 0 | 406 | 0 | 0 | 0 |
30602 | 85 | 0 | 85 | 6 015 | 0 | 6 015 | 2 185 | 0 | 2 185 | 3 915 | 0 | 3 915 |
31904 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 139 000 | 0 | 139 000 | 139 000 | 0 | 139 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 62 000 | 0 | 62 000 | 62 000 | 0 | 62 000 | 0 | 0 | 0 |
32004 | 13 000 | 0 | 13 000 | 23 000 | 0 | 23 000 | 13 000 | 0 | 13 000 | 23 000 | 0 | 23 000 |
32005 | 37 000 | 0 | 37 000 | 5 000 | 0 | 5 000 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 |
32006 | 8 000 | 0 | 8 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45205 | 855 | 0 | 855 | 117 | 0 | 117 | 117 | 0 | 117 | 855 | 0 | 855 |
45206 | 64 440 | 0 | 64 440 | 5 000 | 0 | 5 000 | 5 362 | 0 | 5 362 | 64 078 | 0 | 64 078 |
45207 | 103 239 | 2 455 | 105 694 | 1 872 | 81 | 1 953 | 4 446 | 88 | 4 534 | 100 665 | 2 448 | 103 113 |
45208 | 34 824 | 0 | 34 824 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 36 024 | 0 | 36 024 |
45307 | 7 249 | 0 | 7 249 | 0 | 0 | 0 | 0 | 0 | 0 | 7 249 | 0 | 7 249 |
45404 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45405 | 200 | 0 | 200 | 100 | 0 | 100 | 200 | 0 | 200 | 100 | 0 | 100 |
45406 | 2 885 | 0 | 2 885 | 1 215 | 0 | 1 215 | 350 | 0 | 350 | 3 750 | 0 | 3 750 |
45407 | 35 197 | 0 | 35 197 | 925 | 0 | 925 | 1 614 | 0 | 1 614 | 34 508 | 0 | 34 508 |
45408 | 18 535 | 0 | 18 535 | 0 | 0 | 0 | 790 | 0 | 790 | 17 745 | 0 | 17 745 |
45505 | 13 891 | 0 | 13 891 | 6 162 | 0 | 6 162 | 137 | 0 | 137 | 19 916 | 0 | 19 916 |
45506 | 36 202 | 109 | 36 311 | 4 270 | 3 | 4 273 | 360 | 6 | 366 | 40 112 | 106 | 40 218 |
45507 | 21 819 | 0 | 21 819 | 280 | 0 | 280 | 39 | 0 | 39 | 22 060 | 0 | 22 060 |
45912 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 23 788 | 22 823 | 46 611 | 14 084 | 22 823 | 36 907 | 9 704 | 0 | 9 704 |
47423 | 116 | 157 | 273 | 13 050 | 2 260 | 15 310 | 12 779 | 1 790 | 14 569 | 387 | 627 | 1 014 |
47427 | 680 | 10 | 690 | 2 582 | 12 | 2 594 | 1 631 | 11 | 1 642 | 1 631 | 11 | 1 642 |
47502 | 6 895 | 104 | 6 999 | 0 | 0 | 0 | 6 895 | 104 | 6 999 | 0 | 0 | 0 |
50104 | 166 083 | 0 | 166 083 | 3 624 | 0 | 3 624 | 36 | 0 | 36 | 169 671 | 0 | 169 671 |
50106 | 41 137 | 0 | 41 137 | 998 | 0 | 998 | 328 | 0 | 328 | 41 807 | 0 | 41 807 |
50107 | 43 352 | 0 | 43 352 | 3 328 | 0 | 3 328 | 5 029 | 0 | 5 029 | 41 651 | 0 | 41 651 |
50121 | 0 | 0 | 0 | 123 | 0 | 123 | 0 | 0 | 0 | 123 | 0 | 123 |
50210 | 0 | 6 184 | 6 184 | 173 | 418 | 591 | 173 | 221 | 394 | 0 | 6 381 | 6 381 |
50211 | 0 | 3 700 | 3 700 | 78 | 226 | 304 | 78 | 132 | 210 | 0 | 3 794 | 3 794 |
50406 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 |
50705 | 0 | 0 | 0 | 5 068 | 0 | 5 068 | 0 | 0 | 0 | 5 068 | 0 | 5 068 |
50706 | 1 068 | 0 | 1 068 | 1 445 | 0 | 1 445 | 0 | 0 | 0 | 2 513 | 0 | 2 513 |
50721 | 0 | 0 | 0 | 4 196 | 0 | 4 196 | 879 | 0 | 879 | 3 317 | 0 | 3 317 |
50805 | 5 068 | 0 | 5 068 | 0 | 0 | 0 | 5 068 | 0 | 5 068 | 0 | 0 | 0 |
50806 | 1 398 | 0 | 1 398 | 0 | 0 | 0 | 1 398 | 0 | 1 398 | 0 | 0 | 0 |
50905 | 179 | 0 | 179 | 0 | 0 | 0 | 179 | 0 | 179 | 0 | 0 | 0 |
51404 | 31 884 | 0 | 31 884 | 13 613 | 0 | 13 613 | 0 | 0 | 0 | 45 497 | 0 | 45 497 |
51405 | 107 400 | 0 | 107 400 | 35 644 | 0 | 35 644 | 0 | 0 | 0 | 143 044 | 0 | 143 044 |
51406 | 13 641 | 0 | 13 641 | 4 738 | 0 | 4 738 | 0 | 0 | 0 | 18 379 | 0 | 18 379 |
52502 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 89 | 0 | 89 | 61 | 0 | 61 | 28 | 0 | 28 |
60304 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 471 | 0 | 471 | 471 | 0 | 471 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60310 | 13 | 0 | 13 | 95 | 0 | 95 | 91 | 0 | 91 | 17 | 0 | 17 |
60312 | 664 | 0 | 664 | 637 | 0 | 637 | 867 | 0 | 867 | 434 | 0 | 434 |
60323 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60401 | 29 044 | 0 | 29 044 | 338 | 0 | 338 | 623 | 0 | 623 | 28 759 | 0 | 28 759 |
60404 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60701 | 93 | 0 | 93 | 312 | 0 | 312 | 338 | 0 | 338 | 67 | 0 | 67 |
61002 | 8 | 0 | 8 | 7 | 0 | 7 | 5 | 0 | 5 | 10 | 0 | 10 |
61008 | 579 | 0 | 579 | 93 | 0 | 93 | 140 | 0 | 140 | 532 | 0 | 532 |
61009 | 5 321 | 0 | 5 321 | 122 | 0 | 122 | 83 | 0 | 83 | 5 360 | 0 | 5 360 |
61209 | 0 | 0 | 0 | 723 | 0 | 723 | 723 | 0 | 723 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 681 | 0 | 3 681 | 3 681 | 0 | 3 681 | 0 | 0 | 0 |
61403 | 486 | 0 | 486 | 87 | 0 | 87 | 244 | 0 | 244 | 329 | 0 | 329 |
70501 | 12 153 | 0 | 12 153 | 1 135 | 0 | 1 135 | 12 153 | 0 | 12 153 | 1 135 | 0 | 1 135 |
70502 | 0 | 0 | 0 | 12 153 | 0 | 12 153 | 0 | 0 | 0 | 12 153 | 0 | 12 153 |
70606 | 0 | 0 | 0 | 11 632 | 0 | 11 632 | 0 | 0 | 0 | 11 632 | 0 | 11 632 |
70607 | 0 | 0 | 0 | 398 | 0 | 398 | 1 | 0 | 1 | 397 | 0 | 397 |
70608 | 0 | 0 | 0 | 1 366 | 0 | 1 366 | 0 | 0 | 0 | 1 366 | 0 | 1 366 |
Пассив | ||||||||||||
10207 | 12 740 | 0 | 12 740 | 0 | 0 | 0 | 0 | 0 | 0 | 12 740 | 0 | 12 740 |
10601 | 10 871 | 0 | 10 871 | 55 | 0 | 55 | 0 | 0 | 0 | 10 816 | 0 | 10 816 |
10603 | 0 | 0 | 0 | 879 | 0 | 879 | 4 196 | 0 | 4 196 | 3 317 | 0 | 3 317 |
10701 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 | 0 | 2 347 |
10702 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 46 265 | 0 | 46 265 | 46 265 | 0 | 46 265 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 46 385 | 0 | 46 385 | 46 385 | 0 | 46 385 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 204 | 12 204 | 0 | 12 204 | 12 204 |
30223 | 0 | 0 | 0 | 1 660 | 0 | 1 660 | 1 675 | 0 | 1 675 | 15 | 0 | 15 |
32015 | 100 | 0 | 100 | 1 100 | 0 | 1 100 | 1 050 | 0 | 1 050 | 50 | 0 | 50 |
32801 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 3 083 | 0 | 3 083 | 974 | 0 | 974 | 722 | 0 | 722 | 2 831 | 0 | 2 831 |
40602 | 6 855 | 0 | 6 855 | 4 333 | 0 | 4 333 | 1 572 | 0 | 1 572 | 4 094 | 0 | 4 094 |
40701 | 3 312 | 0 | 3 312 | 69 913 | 0 | 69 913 | 69 418 | 0 | 69 418 | 2 817 | 0 | 2 817 |
40702 | 361 592 | 5 013 | 366 605 | 767 395 | 18 525 | 785 920 | 719 238 | 18 519 | 737 757 | 313 435 | 5 007 | 318 442 |
40703 | 39 157 | 0 | 39 157 | 25 498 | 0 | 25 498 | 26 363 | 0 | 26 363 | 40 022 | 0 | 40 022 |
40802 | 29 675 | 0 | 29 675 | 73 620 | 0 | 73 620 | 68 074 | 0 | 68 074 | 24 129 | 0 | 24 129 |
40817 | 11 | 0 | 11 | 301 | 0 | 301 | 300 | 0 | 300 | 10 | 0 | 10 |
40905 | 0 | 0 | 0 | 3 320 | 0 | 3 320 | 3 320 | 0 | 3 320 | 0 | 0 | 0 |
40906 | 1 413 | 0 | 1 413 | 25 500 | 0 | 25 500 | 25 679 | 0 | 25 679 | 1 592 | 0 | 1 592 |
40909 | 0 | 0 | 0 | 71 | 1 007 | 1 078 | 71 | 1 007 | 1 078 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 | 22 | 23 | 1 | 22 | 23 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 503 | 0 | 2 503 | 2 503 | 0 | 2 503 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 814 | 4 339 | 5 153 | 814 | 4 339 | 5 153 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 292 | 4 730 | 5 022 | 292 | 4 730 | 5 022 | 0 | 0 | 0 |
42006 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 5 100 | 0 | 5 100 |
42106 | 38 000 | 0 | 38 000 | 2 000 | 0 | 2 000 | 600 | 0 | 600 | 36 600 | 0 | 36 600 |
42107 | 49 500 | 0 | 49 500 | 7 000 | 0 | 7 000 | 30 500 | 0 | 30 500 | 73 000 | 0 | 73 000 |
42301 | 64 837 | 5 270 | 70 107 | 71 557 | 1 327 | 72 884 | 90 340 | 4 945 | 95 285 | 83 620 | 8 888 | 92 508 |
42303 | 8 987 | 0 | 8 987 | 9 645 | 0 | 9 645 | 5 599 | 0 | 5 599 | 4 941 | 0 | 4 941 |
42304 | 24 194 | 2 499 | 26 693 | 8 262 | 895 | 9 157 | 6 177 | 662 | 6 839 | 22 109 | 2 266 | 24 375 |
42305 | 48 090 | 12 579 | 60 669 | 8 155 | 4 385 | 12 540 | 5 471 | 2 234 | 7 705 | 45 406 | 10 428 | 55 834 |
42306 | 146 884 | 0 | 146 884 | 15 853 | 0 | 15 853 | 22 327 | 0 | 22 327 | 153 358 | 0 | 153 358 |
42601 | 3 138 | 1 442 | 4 580 | 1 610 | 830 | 2 440 | 37 | 1 096 | 1 133 | 1 565 | 1 708 | 3 273 |
42604 | 72 | 0 | 72 | 1 | 0 | 1 | 0 | 22 | 22 | 71 | 22 | 93 |
42605 | 730 | 28 | 758 | 0 | 1 | 1 | 200 | 1 | 201 | 930 | 28 | 958 |
42606 | 905 | 0 | 905 | 66 | 0 | 66 | 72 | 0 | 72 | 911 | 0 | 911 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 5 841 | 0 | 5 841 | 162 | 0 | 162 | 136 | 0 | 136 | 5 815 | 0 | 5 815 |
45315 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
45415 | 2 092 | 0 | 2 092 | 28 | 0 | 28 | 84 | 0 | 84 | 2 148 | 0 | 2 148 |
45515 | 2 221 | 0 | 2 221 | 381 | 0 | 381 | 230 | 0 | 230 | 2 070 | 0 | 2 070 |
45918 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 18 418 | 0 | 18 418 | 18 418 | 0 | 18 418 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 27 691 | 0 | 27 691 | 27 691 | 0 | 27 691 | 0 | 0 | 0 |
47411 | 5 134 | 104 | 5 238 | 731 | 65 | 796 | 657 | 12 | 669 | 5 060 | 51 | 5 111 |
47416 | 2 795 | 0 | 2 795 | 3 622 | 0 | 3 622 | 1 079 | 0 | 1 079 | 252 | 0 | 252 |
47422 | 556 | 2 174 | 2 730 | 3 370 | 8 005 | 11 375 | 2 862 | 6 130 | 8 992 | 48 | 299 | 347 |
47425 | 531 | 0 | 531 | 1 249 | 0 | 1 249 | 1 175 | 0 | 1 175 | 457 | 0 | 457 |
47426 | 1 761 | 0 | 1 761 | 177 | 0 | 177 | 547 | 0 | 547 | 2 131 | 0 | 2 131 |
47501 | 674 | 10 | 684 | 674 | 10 | 684 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 0 | 0 | 0 | 1 | 0 | 1 | 398 | 0 | 398 | 397 | 0 | 397 |
50213 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 | 0 | 0 | 0 |
50219 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
50220 | 0 | 0 | 0 | 16 | 0 | 16 | 353 | 0 | 353 | 337 | 0 | 337 |
50719 | 0 | 0 | 0 | 608 | 0 | 608 | 608 | 0 | 608 | 0 | 0 | 0 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 1 436 | 0 | 1 436 | 1 436 | 0 | 1 436 |
50809 | 608 | 0 | 608 | 608 | 0 | 608 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 122 | 0 | 122 | 127 | 0 | 127 | 2 911 | 0 | 2 911 | 2 906 | 0 | 2 906 |
52103 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
52403 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
52406 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
52501 | 10 | 0 | 10 | 14 | 0 | 14 | 4 | 0 | 4 | 0 | 0 | 0 |
60301 | 655 | 0 | 655 | 1 669 | 0 | 1 669 | 1 986 | 0 | 1 986 | 972 | 0 | 972 |
60305 | 0 | 0 | 0 | 1 025 | 0 | 1 025 | 2 259 | 0 | 2 259 | 1 234 | 0 | 1 234 |
60309 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60311 | 1 | 0 | 1 | 871 | 9 | 880 | 870 | 9 | 879 | 0 | 0 | 0 |
60324 | 77 | 0 | 77 | 93 | 0 | 93 | 81 | 0 | 81 | 65 | 0 | 65 |
60601 | 6 514 | 0 | 6 514 | 384 | 0 | 384 | 153 | 0 | 153 | 6 283 | 0 | 6 283 |
61301 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70301 | 37 145 | 0 | 37 145 | 37 145 | 0 | 37 145 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 8 076 | 0 | 8 076 | 47 193 | 0 | 47 193 | 39 117 | 0 | 39 117 |
70601 | 0 | 0 | 0 | 0 | 0 | 0 | 14 675 | 0 | 14 675 | 14 675 | 0 | 14 675 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 288 | 0 | 1 288 | 1 288 | 0 | 1 288 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 402 | 0 | 402 | 398 | 0 | 398 | 4 | 0 | 4 |
90902 | 63 027 | 0 | 63 027 | 930 | 0 | 930 | 6 561 | 0 | 6 561 | 57 396 | 0 | 57 396 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 142 663 | 0 | 142 663 | 0 | 0 | 0 | 142 663 | 0 | 142 663 | 0 | 0 | 0 |
91307 | 373 743 | 0 | 373 743 | 0 | 0 | 0 | 373 743 | 0 | 373 743 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 151 663 | 0 | 151 663 | 295 | 0 | 295 | 151 368 | 0 | 151 368 |
91501 | 2 685 | 0 | 2 685 | 0 | 0 | 0 | 0 | 0 | 0 | 2 685 | 0 | 2 685 |
91502 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
91503 | 37 472 | 0 | 37 472 | 0 | 0 | 0 | 37 472 | 0 | 37 472 | 0 | 0 | 0 |
91604 | 966 | 0 | 966 | 14 | 0 | 14 | 966 | 0 | 966 | 14 | 0 | 14 |
99998 | 144 648 | 0 | 144 648 | 797 896 | 0 | 797 896 | 171 261 | 0 | 171 261 | 771 283 | 0 | 771 283 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 643 | 0 | 643 | 643 | 0 | 643 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91302 | 45 095 | 0 | 45 095 | 45 095 | 0 | 45 095 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 99 553 | 0 | 99 553 | 99 553 | 0 | 99 553 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 0 | 0 | 0 | 7 384 | 0 | 7 384 | 582 953 | 0 | 582 953 | 575 569 | 0 | 575 569 |
91316 | 0 | 0 | 0 | 13 768 | 0 | 13 768 | 66 145 | 0 | 66 145 | 52 377 | 0 | 52 377 |
91317 | 0 | 0 | 0 | 4 810 | 0 | 4 810 | 110 675 | 0 | 110 675 | 105 865 | 0 | 105 865 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 37 472 | 0 | 37 472 | 37 472 | 0 | 37 472 |
99999 | 620 619 | 0 | 620 619 | 563 595 | 0 | 563 595 | 154 506 | 0 | 154 506 | 211 530 | 0 | 211 530 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 36 861 997,0000 | 0 | 0 | 1 513,0000 | 0 | 0 | 3 693,0000 | 0 | 0 | 36 859 817,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 36 861 997,0000 | 0 | 0 | 3 693,0000 | 0 | 0 | 1 513,0000 | 0 | 0 | 36 859 817,0000 |
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