Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 20 468 | 0 | 20 468 | 3 | 0 | 3 | 4 478 | 0 | 4 478 | 15 993 | 0 | 15 993 |
20202 | 9 077 | 5 620 | 14 697 | 269 855 | 27 892 | 297 747 | 269 551 | 27 719 | 297 270 | 9 381 | 5 793 | 15 174 |
20207 | 0 | 0 | 0 | 63 696 | 26 969 | 90 665 | 63 696 | 26 969 | 90 665 | 0 | 0 | 0 |
20208 | 382 | 0 | 382 | 300 | 0 | 300 | 382 | 0 | 382 | 300 | 0 | 300 |
20209 | 1 942 | 1 142 | 3 084 | 242 897 | 46 705 | 289 602 | 239 833 | 45 487 | 285 320 | 5 006 | 2 360 | 7 366 |
30102 | 94 930 | 0 | 94 930 | 990 079 | 0 | 990 079 | 1 048 078 | 0 | 1 048 078 | 36 931 | 0 | 36 931 |
30110 | 596 | 2 863 | 3 459 | 11 316 | 890 | 12 206 | 11 648 | 134 | 11 782 | 264 | 3 619 | 3 883 |
30114 | 0 | 15 474 | 15 474 | 0 | 11 271 | 11 271 | 0 | 16 414 | 16 414 | 0 | 10 331 | 10 331 |
30202 | 5 162 | 0 | 5 162 | 0 | 0 | 0 | 31 | 0 | 31 | 5 131 | 0 | 5 131 |
30204 | 266 | 0 | 266 | 2 | 0 | 2 | 0 | 0 | 0 | 268 | 0 | 268 |
30213 | 210 | 425 | 635 | 844 | 47 | 891 | 589 | 106 | 695 | 465 | 366 | 831 |
30402 | 92 | 0 | 92 | 552 823 | 0 | 552 823 | 552 862 | 0 | 552 862 | 53 | 0 | 53 |
30602 | 17 | 0 | 17 | 15 980 | 0 | 15 980 | 15 955 | 0 | 15 955 | 42 | 0 | 42 |
31901 | 0 | 0 | 0 | 405 400 | 0 | 405 400 | 302 400 | 0 | 302 400 | 103 000 | 0 | 103 000 |
31903 | 0 | 0 | 0 | 30 100 | 0 | 30 100 | 30 100 | 0 | 30 100 | 0 | 0 | 0 |
31904 | 70 100 | 0 | 70 100 | 0 | 0 | 0 | 70 100 | 0 | 70 100 | 0 | 0 | 0 |
44606 | 0 | 0 | 0 | 10 910 | 0 | 10 910 | 0 | 0 | 0 | 10 910 | 0 | 10 910 |
45204 | 1 100 | 0 | 1 100 | 1 218 | 0 | 1 218 | 1 100 | 0 | 1 100 | 1 218 | 0 | 1 218 |
45205 | 9 120 | 0 | 9 120 | 2 809 | 0 | 2 809 | 900 | 0 | 900 | 11 029 | 0 | 11 029 |
45206 | 47 937 | 0 | 47 937 | 14 685 | 0 | 14 685 | 232 | 0 | 232 | 62 390 | 0 | 62 390 |
45207 | 86 589 | 0 | 86 589 | 13 740 | 0 | 13 740 | 6 481 | 0 | 6 481 | 93 848 | 0 | 93 848 |
45208 | 18 004 | 0 | 18 004 | 0 | 0 | 0 | 0 | 0 | 0 | 18 004 | 0 | 18 004 |
45307 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45405 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 | 900 | 0 | 900 |
45406 | 14 155 | 60 | 14 215 | 3 520 | 3 | 3 523 | 513 | 2 | 515 | 17 162 | 61 | 17 223 |
45407 | 22 562 | 0 | 22 562 | 2 925 | 0 | 2 925 | 687 | 0 | 687 | 24 800 | 0 | 24 800 |
45408 | 20 896 | 0 | 20 896 | 0 | 0 | 0 | 758 | 0 | 758 | 20 138 | 0 | 20 138 |
45503 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45504 | 26 | 0 | 26 | 0 | 0 | 0 | 6 | 0 | 6 | 20 | 0 | 20 |
45505 | 6 327 | 0 | 6 327 | 2 600 | 0 | 2 600 | 244 | 0 | 244 | 8 683 | 0 | 8 683 |
45506 | 30 509 | 0 | 30 509 | 31 | 0 | 31 | 2 326 | 0 | 2 326 | 28 214 | 0 | 28 214 |
45507 | 33 173 | 0 | 33 173 | 0 | 0 | 0 | 178 | 0 | 178 | 32 995 | 0 | 32 995 |
45812 | 21 721 | 0 | 21 721 | 0 | 0 | 0 | 0 | 0 | 0 | 21 721 | 0 | 21 721 |
45814 | 285 | 0 | 285 | 0 | 0 | 0 | 24 | 0 | 24 | 261 | 0 | 261 |
45815 | 1 400 | 0 | 1 400 | 500 | 0 | 500 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
45912 | 547 | 0 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 547 | 0 | 547 |
45914 | 6 | 0 | 6 | 0 | 0 | 0 | 4 | 0 | 4 | 2 | 0 | 2 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 938 | 10 682 | 13 620 | 2 938 | 10 682 | 13 620 | 0 | 0 | 0 |
47423 | 374 | 863 | 1 237 | 4 738 | 1 316 | 6 054 | 4 789 | 1 198 | 5 987 | 323 | 981 | 1 304 |
47427 | 1 383 | 0 | 1 383 | 1 314 | 0 | 1 314 | 1 383 | 0 | 1 383 | 1 314 | 0 | 1 314 |
50106 | 15 719 | 0 | 15 719 | 62 | 0 | 62 | 15 781 | 0 | 15 781 | 0 | 0 | 0 |
50107 | 15 200 | 0 | 15 200 | 216 | 0 | 216 | 0 | 0 | 0 | 15 416 | 0 | 15 416 |
50121 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
50205 | 144 395 | 0 | 144 395 | 882 | 0 | 882 | 0 | 0 | 0 | 145 277 | 0 | 145 277 |
50211 | 0 | 4 655 | 4 655 | 0 | 244 | 244 | 0 | 182 | 182 | 0 | 4 717 | 4 717 |
50221 | 38 | 0 | 38 | 0 | 0 | 0 | 15 | 0 | 15 | 23 | 0 | 23 |
50705 | 5 068 | 0 | 5 068 | 0 | 0 | 0 | 0 | 0 | 0 | 5 068 | 0 | 5 068 |
50706 | 2 467 | 0 | 2 467 | 0 | 0 | 0 | 0 | 0 | 0 | 2 467 | 0 | 2 467 |
51401 | 0 | 0 | 0 | 70 100 | 0 | 70 100 | 50 100 | 0 | 50 100 | 20 000 | 0 | 20 000 |
51402 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51403 | 19 691 | 0 | 19 691 | 168 | 0 | 168 | 0 | 0 | 0 | 19 859 | 0 | 19 859 |
51404 | 108 857 | 0 | 108 857 | 805 | 0 | 805 | 70 100 | 0 | 70 100 | 39 562 | 0 | 39 562 |
51405 | 36 634 | 0 | 36 634 | 47 836 | 0 | 47 836 | 0 | 0 | 0 | 84 470 | 0 | 84 470 |
60302 | 1 967 | 0 | 1 967 | 272 | 0 | 272 | 515 | 0 | 515 | 1 724 | 0 | 1 724 |
60306 | 0 | 0 | 0 | 563 | 0 | 563 | 563 | 0 | 563 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 35 | 0 | 35 | 20 | 0 | 20 | 15 | 0 | 15 |
60310 | 41 | 0 | 41 | 73 | 0 | 73 | 76 | 0 | 76 | 38 | 0 | 38 |
60312 | 161 | 0 | 161 | 835 | 0 | 835 | 528 | 0 | 528 | 468 | 0 | 468 |
60323 | 5 | 0 | 5 | 7 | 0 | 7 | 11 | 0 | 11 | 1 | 0 | 1 |
60401 | 30 172 | 0 | 30 172 | 0 | 0 | 0 | 0 | 0 | 0 | 30 172 | 0 | 30 172 |
60404 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60701 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
61002 | 3 | 0 | 3 | 4 | 0 | 4 | 2 | 0 | 2 | 5 | 0 | 5 |
61008 | 248 | 0 | 248 | 53 | 0 | 53 | 71 | 0 | 71 | 230 | 0 | 230 |
61009 | 6 043 | 0 | 6 043 | 0 | 0 | 0 | 26 | 0 | 26 | 6 017 | 0 | 6 017 |
61210 | 0 | 0 | 0 | 75 332 | 0 | 75 332 | 75 332 | 0 | 75 332 | 0 | 0 | 0 |
61403 | 778 | 0 | 778 | 0 | 0 | 0 | 128 | 0 | 128 | 650 | 0 | 650 |
70606 | 230 841 | 0 | 230 841 | 20 358 | 0 | 20 358 | 230 846 | 0 | 230 846 | 20 353 | 0 | 20 353 |
70607 | 9 179 | 0 | 9 179 | 8 | 0 | 8 | 9 179 | 0 | 9 179 | 8 | 0 | 8 |
70608 | 56 077 | 0 | 56 077 | 2 265 | 0 | 2 265 | 56 077 | 0 | 56 077 | 2 265 | 0 | 2 265 |
70611 | 2 456 | 0 | 2 456 | 73 | 0 | 73 | 2 456 | 0 | 2 456 | 73 | 0 | 73 |
70706 | 0 | 0 | 0 | 231 337 | 0 | 231 337 | 83 | 0 | 83 | 231 254 | 0 | 231 254 |
70707 | 0 | 0 | 0 | 9 179 | 0 | 9 179 | 0 | 0 | 0 | 9 179 | 0 | 9 179 |
70708 | 0 | 0 | 0 | 56 077 | 0 | 56 077 | 0 | 0 | 0 | 56 077 | 0 | 56 077 |
70711 | 0 | 0 | 0 | 2 456 | 0 | 2 456 | 0 | 0 | 0 | 2 456 | 0 | 2 456 |
Пассив | ||||||||||||
10207 | 12 740 | 0 | 12 740 | 0 | 0 | 0 | 0 | 0 | 0 | 12 740 | 0 | 12 740 |
10601 | 10 779 | 0 | 10 779 | 0 | 0 | 0 | 0 | 0 | 0 | 10 779 | 0 | 10 779 |
10603 | 38 | 0 | 38 | 15 | 0 | 15 | 0 | 0 | 0 | 23 | 0 | 23 |
10701 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 | 0 | 2 347 |
10801 | 99 936 | 0 | 99 936 | 0 | 0 | 0 | 0 | 0 | 0 | 99 936 | 0 | 99 936 |
30223 | 0 | 0 | 0 | 2 513 | 0 | 2 513 | 2 620 | 0 | 2 620 | 107 | 0 | 107 |
30410 | 0 | 0 | 0 | 202 | 0 | 202 | 203 | 0 | 203 | 1 | 0 | 1 |
40502 | 1 964 | 195 | 2 159 | 12 879 | 8 | 12 887 | 13 074 | 9 | 13 083 | 2 159 | 196 | 2 355 |
40602 | 8 109 | 0 | 8 109 | 646 | 0 | 646 | 598 | 0 | 598 | 8 061 | 0 | 8 061 |
40701 | 1 347 | 0 | 1 347 | 23 138 | 0 | 23 138 | 22 997 | 0 | 22 997 | 1 206 | 0 | 1 206 |
40702 | 217 746 | 11 090 | 228 836 | 909 287 | 3 548 | 912 835 | 886 349 | 3 602 | 889 951 | 194 808 | 11 144 | 205 952 |
40703 | 16 380 | 1 321 | 17 701 | 22 723 | 64 | 22 787 | 19 165 | 36 | 19 201 | 12 822 | 1 293 | 14 115 |
40802 | 25 974 | 1 | 25 975 | 65 807 | 3 143 | 68 950 | 63 596 | 3 143 | 66 739 | 23 763 | 1 | 23 764 |
40807 | 22 | 0 | 22 | 5 491 | 0 | 5 491 | 5 490 | 0 | 5 490 | 21 | 0 | 21 |
40817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40820 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
40821 | 0 | 0 | 0 | 31 168 | 0 | 31 168 | 31 624 | 0 | 31 624 | 456 | 0 | 456 |
40905 | 0 | 0 | 0 | 4 205 | 0 | 4 205 | 4 205 | 0 | 4 205 | 0 | 0 | 0 |
40906 | 357 | 0 | 357 | 19 921 | 0 | 19 921 | 20 670 | 0 | 20 670 | 1 106 | 0 | 1 106 |
40909 | 0 | 0 | 0 | 191 | 951 | 1 142 | 191 | 951 | 1 142 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 237 | 32 | 269 | 237 | 32 | 269 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 504 | 0 | 4 504 | 4 504 | 0 | 4 504 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 230 | 1 890 | 3 120 | 1 230 | 1 890 | 3 120 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 241 | 4 451 | 5 692 | 1 241 | 4 451 | 5 692 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42103 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42104 | 43 500 | 0 | 43 500 | 12 000 | 0 | 12 000 | 6 000 | 0 | 6 000 | 37 500 | 0 | 37 500 |
42105 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
42106 | 54 099 | 0 | 54 099 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 50 399 | 0 | 50 399 |
42205 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42301 | 31 691 | 7 150 | 38 841 | 21 400 | 2 252 | 23 652 | 22 080 | 2 069 | 24 149 | 32 371 | 6 967 | 39 338 |
42304 | 700 | 1 616 | 2 316 | 0 | 338 | 338 | 188 | 303 | 491 | 888 | 1 581 | 2 469 |
42305 | 4 510 | 5 599 | 10 109 | 459 | 2 220 | 2 679 | 110 | 2 450 | 2 560 | 4 161 | 5 829 | 9 990 |
42306 | 233 867 | 0 | 233 867 | 14 897 | 0 | 14 897 | 18 868 | 0 | 18 868 | 237 838 | 0 | 237 838 |
42307 | 5 842 | 0 | 5 842 | 5 704 | 0 | 5 704 | 26 777 | 0 | 26 777 | 26 915 | 0 | 26 915 |
42309 | 7 | 0 | 7 | 0 | 0 | 0 | 408 | 0 | 408 | 415 | 0 | 415 |
42601 | 299 | 67 | 366 | 115 | 748 | 863 | 20 | 748 | 768 | 204 | 67 | 271 |
42605 | 0 | 17 | 17 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 17 | 17 |
42606 | 2 813 | 0 | 2 813 | 66 | 0 | 66 | 90 | 0 | 90 | 2 837 | 0 | 2 837 |
42607 | 1 | 0 | 1 | 670 | 0 | 670 | 670 | 0 | 670 | 1 | 0 | 1 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 8 785 | 0 | 8 785 | 420 | 0 | 420 | 5 564 | 0 | 5 564 | 13 929 | 0 | 13 929 |
45415 | 2 026 | 0 | 2 026 | 334 | 0 | 334 | 1 219 | 0 | 1 219 | 2 911 | 0 | 2 911 |
45515 | 4 567 | 0 | 4 567 | 419 | 0 | 419 | 1 148 | 0 | 1 148 | 5 296 | 0 | 5 296 |
45818 | 23 405 | 0 | 23 405 | 23 | 0 | 23 | 105 | 0 | 105 | 23 487 | 0 | 23 487 |
45918 | 553 | 0 | 553 | 4 | 0 | 4 | 0 | 0 | 0 | 549 | 0 | 549 |
47405 | 0 | 0 | 0 | 6 277 | 0 | 6 277 | 6 277 | 0 | 6 277 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 692 | 3 019 | 13 711 | 10 692 | 3 019 | 13 711 | 0 | 0 | 0 |
47411 | 8 169 | 0 | 8 169 | 235 | 0 | 235 | 2 146 | 0 | 2 146 | 10 080 | 0 | 10 080 |
47416 | 586 | 0 | 586 | 1 707 | 0 | 1 707 | 1 376 | 0 | 1 376 | 255 | 0 | 255 |
47422 | 429 | 306 | 735 | 7 768 | 6 641 | 14 409 | 7 910 | 6 666 | 14 576 | 571 | 331 | 902 |
47425 | 1 550 | 0 | 1 550 | 3 062 | 0 | 3 062 | 2 914 | 0 | 2 914 | 1 402 | 0 | 1 402 |
47426 | 5 063 | 0 | 5 063 | 549 | 0 | 549 | 1 096 | 0 | 1 096 | 5 610 | 0 | 5 610 |
50120 | 9 179 | 0 | 9 179 | 4 567 | 0 | 4 567 | 916 | 0 | 916 | 5 528 | 0 | 5 528 |
50220 | 16 313 | 0 | 16 313 | 4 170 | 0 | 4 170 | 0 | 0 | 0 | 12 143 | 0 | 12 143 |
50720 | 4 156 | 0 | 4 156 | 309 | 0 | 309 | 3 | 0 | 3 | 3 850 | 0 | 3 850 |
52301 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
52406 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 437 | 0 | 437 | 177 | 0 | 177 | 1 189 | 0 | 1 189 | 1 449 | 0 | 1 449 |
60305 | 0 | 0 | 0 | 1 343 | 0 | 1 343 | 3 123 | 0 | 3 123 | 1 780 | 0 | 1 780 |
60309 | 3 | 0 | 3 | 49 | 0 | 49 | 46 | 0 | 46 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 577 | 0 | 577 | 615 | 0 | 615 | 38 | 0 | 38 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60324 | 17 | 0 | 17 | 17 | 0 | 17 | 72 | 0 | 72 | 72 | 0 | 72 |
60601 | 8 286 | 0 | 8 286 | 0 | 0 | 0 | 164 | 0 | 164 | 8 450 | 0 | 8 450 |
70601 | 247 977 | 0 | 247 977 | 247 981 | 0 | 247 981 | 14 242 | 0 | 14 242 | 14 238 | 0 | 14 238 |
70602 | 7 676 | 0 | 7 676 | 8 593 | 0 | 8 593 | 4 567 | 0 | 4 567 | 3 650 | 0 | 3 650 |
70603 | 56 322 | 0 | 56 322 | 56 322 | 0 | 56 322 | 2 253 | 0 | 2 253 | 2 253 | 0 | 2 253 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 248 230 | 0 | 248 230 | 248 230 | 0 | 248 230 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 7 676 | 0 | 7 676 | 7 676 | 0 | 7 676 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 56 322 | 0 | 56 322 | 56 322 | 0 | 56 322 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 8 627 | 0 | 8 627 | 224 | 0 | 224 | 109 | 0 | 109 | 8 742 | 0 | 8 742 |
90902 | 136 206 | 0 | 136 206 | 10 489 | 0 | 10 489 | 1 480 | 0 | 1 480 | 145 215 | 0 | 145 215 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 |
91414 | 458 918 | 0 | 458 918 | 42 956 | 0 | 42 956 | 7 058 | 0 | 7 058 | 494 816 | 0 | 494 816 |
91501 | 3 029 | 0 | 3 029 | 154 | 0 | 154 | 0 | 0 | 0 | 3 183 | 0 | 3 183 |
91604 | 2 324 | 0 | 2 324 | 460 | 0 | 460 | 172 | 0 | 172 | 2 612 | 0 | 2 612 |
91802 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99998 | 887 631 | 0 | 887 631 | 219 136 | 0 | 219 136 | 74 121 | 0 | 74 121 | 1 032 646 | 0 | 1 032 646 |
Пассив | ||||||||||||
91312 | 674 353 | 0 | 674 353 | 18 790 | 0 | 18 790 | 167 200 | 0 | 167 200 | 822 763 | 0 | 822 763 |
91315 | 9 165 | 0 | 9 165 | 44 | 0 | 44 | 0 | 0 | 0 | 9 121 | 0 | 9 121 |
91316 | 25 946 | 0 | 25 946 | 15 248 | 0 | 15 248 | 19 450 | 0 | 19 450 | 30 148 | 0 | 30 148 |
91317 | 82 869 | 0 | 82 869 | 40 038 | 0 | 40 038 | 32 485 | 0 | 32 485 | 75 316 | 0 | 75 316 |
91507 | 95 298 | 0 | 95 298 | 0 | 0 | 0 | 0 | 0 | 0 | 95 298 | 0 | 95 298 |
99999 | 609 140 | 0 | 609 140 | 8 795 | 0 | 8 795 | 54 259 | 0 | 54 259 | 654 604 | 0 | 654 604 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 38 518 686,0000 | 0 | 0 | 10,0000 | 0 | 0 | 15 012,0000 | 0 | 0 | 38 503 684,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 7,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 38 478 686,0000 | 0 | 0 | 15 012,0000 | 0 | 0 | 10,0000 | 0 | 0 | 38 463 684,0000 |
98070 | 0 | 0 | 40 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 000,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 11,0000 | 0 | 0 | 4,0000 |
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