Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 15 993 | 0 | 15 993 | 348 | 0 | 348 | 1 302 | 0 | 1 302 | 15 039 | 0 | 15 039 |
20202 | 9 381 | 5 793 | 15 174 | 335 804 | 38 309 | 374 113 | 332 318 | 34 715 | 367 033 | 12 867 | 9 387 | 22 254 |
20207 | 0 | 0 | 0 | 67 713 | 37 134 | 104 847 | 67 713 | 37 134 | 104 847 | 0 | 0 | 0 |
20208 | 300 | 0 | 300 | 0 | 0 | 0 | 129 | 0 | 129 | 171 | 0 | 171 |
20209 | 5 006 | 2 360 | 7 366 | 285 239 | 59 517 | 344 756 | 287 475 | 60 806 | 348 281 | 2 770 | 1 071 | 3 841 |
30102 | 36 931 | 0 | 36 931 | 664 415 | 0 | 664 415 | 677 963 | 0 | 677 963 | 23 383 | 0 | 23 383 |
30110 | 264 | 3 619 | 3 883 | 14 284 | 872 | 15 156 | 14 070 | 1 679 | 15 749 | 478 | 2 812 | 3 290 |
30114 | 0 | 10 331 | 10 331 | 0 | 10 789 | 10 789 | 0 | 14 674 | 14 674 | 0 | 6 446 | 6 446 |
30202 | 5 131 | 0 | 5 131 | 257 | 0 | 257 | 0 | 0 | 0 | 5 388 | 0 | 5 388 |
30204 | 268 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 0 | 268 |
30213 | 465 | 366 | 831 | 1 322 | 318 | 1 640 | 1 475 | 140 | 1 615 | 312 | 544 | 856 |
30233 | 0 | 0 | 0 | 131 | 0 | 131 | 88 | 0 | 88 | 43 | 0 | 43 |
30402 | 53 | 0 | 53 | 532 890 | 0 | 532 890 | 532 905 | 0 | 532 905 | 38 | 0 | 38 |
30602 | 42 | 0 | 42 | 3 543 | 0 | 3 543 | 3 552 | 0 | 3 552 | 33 | 0 | 33 |
31901 | 103 000 | 0 | 103 000 | 444 900 | 0 | 444 900 | 447 700 | 0 | 447 700 | 100 200 | 0 | 100 200 |
31904 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44606 | 10 910 | 0 | 10 910 | 6 325 | 0 | 6 325 | 14 972 | 0 | 14 972 | 2 263 | 0 | 2 263 |
45203 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45204 | 1 218 | 0 | 1 218 | 200 | 0 | 200 | 418 | 0 | 418 | 1 000 | 0 | 1 000 |
45205 | 11 029 | 0 | 11 029 | 8 072 | 0 | 8 072 | 2 900 | 0 | 2 900 | 16 201 | 0 | 16 201 |
45206 | 62 390 | 0 | 62 390 | 8 914 | 0 | 8 914 | 456 | 0 | 456 | 70 848 | 0 | 70 848 |
45207 | 93 848 | 0 | 93 848 | 14 502 | 0 | 14 502 | 954 | 0 | 954 | 107 396 | 0 | 107 396 |
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 | 900 | 0 | 900 | 960 | 0 | 960 | 0 | 0 | 0 | 1 860 | 0 | 1 860 |
45406 | 17 162 | 61 | 17 223 | 3 031 | 1 | 3 032 | 13 | 62 | 75 | 20 180 | 0 | 20 180 |
45407 | 24 800 | 0 | 24 800 | 7 350 | 0 | 7 350 | 495 | 0 | 495 | 31 655 | 0 | 31 655 |
45408 | 20 138 | 0 | 20 138 | 0 | 0 | 0 | 70 | 0 | 70 | 20 068 | 0 | 20 068 |
45504 | 20 | 0 | 20 | 200 | 0 | 200 | 5 | 0 | 5 | 215 | 0 | 215 |
45505 | 8 683 | 0 | 8 683 | 878 | 0 | 878 | 1 416 | 0 | 1 416 | 8 145 | 0 | 8 145 |
45506 | 28 214 | 0 | 28 214 | 349 | 0 | 349 | 1 159 | 0 | 1 159 | 27 404 | 0 | 27 404 |
45507 | 32 995 | 0 | 32 995 | 0 | 0 | 0 | 116 | 0 | 116 | 32 879 | 0 | 32 879 |
45812 | 21 721 | 0 | 21 721 | 0 | 0 | 0 | 1 721 | 0 | 1 721 | 20 000 | 0 | 20 000 |
45814 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
45815 | 1 900 | 0 | 1 900 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
45912 | 547 | 0 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 547 | 0 | 547 |
45914 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 1 855 | 8 882 | 10 737 | 1 855 | 8 882 | 10 737 | 0 | 0 | 0 |
47423 | 323 | 981 | 1 304 | 6 274 | 1 813 | 8 087 | 6 186 | 1 988 | 8 174 | 411 | 806 | 1 217 |
47427 | 1 314 | 0 | 1 314 | 1 099 | 0 | 1 099 | 1 314 | 0 | 1 314 | 1 099 | 0 | 1 099 |
50107 | 15 416 | 0 | 15 416 | 195 | 0 | 195 | 0 | 0 | 0 | 15 611 | 0 | 15 611 |
50205 | 145 277 | 0 | 145 277 | 796 | 0 | 796 | 3 543 | 0 | 3 543 | 142 530 | 0 | 142 530 |
50211 | 0 | 4 717 | 4 717 | 0 | 174 | 174 | 0 | 219 | 219 | 0 | 4 672 | 4 672 |
50221 | 23 | 0 | 23 | 130 | 0 | 130 | 0 | 0 | 0 | 153 | 0 | 153 |
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 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51403 | 19 859 | 0 | 19 859 | 141 | 0 | 141 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51404 | 39 562 | 0 | 39 562 | 276 | 0 | 276 | 10 000 | 0 | 10 000 | 29 838 | 0 | 29 838 |
51405 | 84 470 | 0 | 84 470 | 604 | 0 | 604 | 0 | 0 | 0 | 85 074 | 0 | 85 074 |
60302 | 1 724 | 0 | 1 724 | 819 | 0 | 819 | 224 | 0 | 224 | 2 319 | 0 | 2 319 |
60306 | 0 | 0 | 0 | 557 | 0 | 557 | 557 | 0 | 557 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 115 | 0 | 115 | 110 | 0 | 110 | 20 | 0 | 20 |
60310 | 38 | 0 | 38 | 115 | 0 | 115 | 93 | 0 | 93 | 60 | 0 | 60 |
60312 | 468 | 0 | 468 | 821 | 0 | 821 | 974 | 0 | 974 | 315 | 0 | 315 |
60323 | 1 | 0 | 1 | 20 | 0 | 20 | 9 | 0 | 9 | 12 | 0 | 12 |
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 | 5 | 0 | 5 | 2 | 0 | 2 | 5 | 0 | 5 | 2 | 0 | 2 |
61008 | 230 | 0 | 230 | 396 | 0 | 396 | 179 | 0 | 179 | 447 | 0 | 447 |
61009 | 6 017 | 0 | 6 017 | 35 | 0 | 35 | 98 | 0 | 98 | 5 954 | 0 | 5 954 |
61209 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
61403 | 650 | 0 | 650 | 0 | 0 | 0 | 86 | 0 | 86 | 564 | 0 | 564 |
70606 | 20 353 | 0 | 20 353 | 15 420 | 0 | 15 420 | 78 | 0 | 78 | 35 695 | 0 | 35 695 |
70607 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70608 | 2 265 | 0 | 2 265 | 1 976 | 0 | 1 976 | 0 | 0 | 0 | 4 241 | 0 | 4 241 |
70611 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 | 146 | 0 | 146 |
70706 | 231 254 | 0 | 231 254 | 0 | 0 | 0 | 231 254 | 0 | 231 254 | 0 | 0 | 0 |
70707 | 9 179 | 0 | 9 179 | 0 | 0 | 0 | 9 179 | 0 | 9 179 | 0 | 0 | 0 |
70708 | 56 077 | 0 | 56 077 | 0 | 0 | 0 | 56 077 | 0 | 56 077 | 0 | 0 | 0 |
70711 | 2 456 | 0 | 2 456 | 0 | 0 | 0 | 2 456 | 0 | 2 456 | 0 | 0 | 0 |
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 | 23 | 0 | 23 | 0 | 0 | 0 | 130 | 0 | 130 | 153 | 0 | 153 |
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 | 107 | 0 | 107 | 6 218 | 0 | 6 218 | 6 111 | 0 | 6 111 | 0 | 0 | 0 |
30410 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 |
40502 | 2 159 | 196 | 2 355 | 11 074 | 9 | 11 083 | 10 160 | 6 | 10 166 | 1 245 | 193 | 1 438 |
40602 | 8 061 | 0 | 8 061 | 2 362 | 0 | 2 362 | 2 252 | 0 | 2 252 | 7 951 | 0 | 7 951 |
40701 | 1 206 | 0 | 1 206 | 8 038 | 0 | 8 038 | 10 897 | 0 | 10 897 | 4 065 | 0 | 4 065 |
40702 | 194 808 | 11 144 | 205 952 | 648 843 | 545 | 649 388 | 636 395 | 358 | 636 753 | 182 360 | 10 957 | 193 317 |
40703 | 12 822 | 1 293 | 14 115 | 22 242 | 69 | 22 311 | 19 238 | 18 | 19 256 | 9 818 | 1 242 | 11 060 |
40802 | 23 763 | 1 | 23 764 | 80 251 | 3 323 | 83 574 | 80 024 | 3 323 | 83 347 | 23 536 | 1 | 23 537 |
40807 | 21 | 0 | 21 | 5 139 | 0 | 5 139 | 5 150 | 0 | 5 150 | 32 | 0 | 32 |
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 | 456 | 0 | 456 | 85 589 | 0 | 85 589 | 87 147 | 0 | 87 147 | 2 014 | 0 | 2 014 |
40905 | 0 | 0 | 0 | 6 497 | 0 | 6 497 | 6 497 | 0 | 6 497 | 0 | 0 | 0 |
40906 | 1 106 | 0 | 1 106 | 21 751 | 0 | 21 751 | 21 479 | 0 | 21 479 | 834 | 0 | 834 |
40909 | 0 | 0 | 0 | 320 | 884 | 1 204 | 320 | 884 | 1 204 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 125 | 56 | 181 | 125 | 56 | 181 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 370 | 0 | 5 370 | 5 370 | 0 | 5 370 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 501 | 2 455 | 3 956 | 1 501 | 2 455 | 3 956 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 769 | 7 465 | 9 234 | 1 769 | 7 465 | 9 234 | 0 | 0 | 0 |
42003 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 37 500 | 0 | 37 500 | 17 500 | 0 | 17 500 | 10 500 | 0 | 10 500 | 30 500 | 0 | 30 500 |
42105 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 7 500 | 0 | 7 500 |
42106 | 50 399 | 0 | 50 399 | 0 | 0 | 0 | 100 | 0 | 100 | 50 499 | 0 | 50 499 |
42205 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42301 | 32 371 | 6 967 | 39 338 | 16 698 | 2 255 | 18 953 | 14 857 | 1 170 | 16 027 | 30 530 | 5 882 | 36 412 |
42304 | 888 | 1 581 | 2 469 | 616 | 97 | 713 | 3 919 | 32 | 3 951 | 4 191 | 1 516 | 5 707 |
42305 | 4 161 | 5 829 | 9 990 | 1 366 | 736 | 2 102 | 1 857 | 195 | 2 052 | 4 652 | 5 288 | 9 940 |
42306 | 237 838 | 0 | 237 838 | 10 370 | 0 | 10 370 | 15 911 | 0 | 15 911 | 243 379 | 0 | 243 379 |
42307 | 26 915 | 0 | 26 915 | 41 186 | 0 | 41 186 | 20 214 | 0 | 20 214 | 5 943 | 0 | 5 943 |
42309 | 415 | 0 | 415 | 75 | 0 | 75 | 0 | 0 | 0 | 340 | 0 | 340 |
42601 | 204 | 67 | 271 | 100 | 90 | 190 | 15 | 88 | 103 | 119 | 65 | 184 |
42605 | 0 | 17 | 17 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 16 | 16 |
42606 | 2 837 | 0 | 2 837 | 70 | 0 | 70 | 5 | 0 | 5 | 2 772 | 0 | 2 772 |
42607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 13 929 | 0 | 13 929 | 93 | 0 | 93 | 699 | 0 | 699 | 14 535 | 0 | 14 535 |
45415 | 2 911 | 0 | 2 911 | 1 336 | 0 | 1 336 | 1 391 | 0 | 1 391 | 2 966 | 0 | 2 966 |
45515 | 5 296 | 0 | 5 296 | 683 | 0 | 683 | 860 | 0 | 860 | 5 473 | 0 | 5 473 |
45818 | 23 487 | 0 | 23 487 | 1 721 | 0 | 1 721 | 420 | 0 | 420 | 22 186 | 0 | 22 186 |
45918 | 549 | 0 | 549 | 0 | 0 | 0 | 0 | 0 | 0 | 549 | 0 | 549 |
47405 | 0 | 0 | 0 | 3 362 | 0 | 3 362 | 3 362 | 0 | 3 362 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 892 | 1 860 | 10 752 | 8 892 | 1 860 | 10 752 | 0 | 0 | 0 |
47411 | 10 080 | 0 | 10 080 | 244 | 0 | 244 | 2 009 | 0 | 2 009 | 11 845 | 0 | 11 845 |
47416 | 255 | 0 | 255 | 1 483 | 0 | 1 483 | 1 635 | 0 | 1 635 | 407 | 0 | 407 |
47422 | 571 | 331 | 902 | 14 786 | 10 796 | 25 582 | 14 367 | 11 081 | 25 448 | 152 | 616 | 768 |
47425 | 1 402 | 0 | 1 402 | 1 723 | 0 | 1 723 | 966 | 0 | 966 | 645 | 0 | 645 |
47426 | 5 610 | 0 | 5 610 | 398 | 0 | 398 | 860 | 0 | 860 | 6 072 | 0 | 6 072 |
50120 | 5 528 | 0 | 5 528 | 2 834 | 0 | 2 834 | 1 147 | 0 | 1 147 | 3 841 | 0 | 3 841 |
50220 | 12 143 | 0 | 12 143 | 837 | 0 | 837 | 0 | 0 | 0 | 11 306 | 0 | 11 306 |
50720 | 3 850 | 0 | 3 850 | 465 | 0 | 465 | 349 | 0 | 349 | 3 734 | 0 | 3 734 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 2 086 | 0 | 2 086 | 2 086 | 0 | 2 086 |
52301 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 1 449 | 0 | 1 449 | 1 260 | 0 | 1 260 | 1 300 | 0 | 1 300 | 1 489 | 0 | 1 489 |
60305 | 1 780 | 0 | 1 780 | 3 085 | 0 | 3 085 | 3 073 | 0 | 3 073 | 1 768 | 0 | 1 768 |
60309 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60311 | 38 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 38 |
60322 | 2 | 0 | 2 | 42 | 0 | 42 | 44 | 0 | 44 | 4 | 0 | 4 |
60324 | 72 | 0 | 72 | 79 | 0 | 79 | 59 | 0 | 59 | 52 | 0 | 52 |
60601 | 8 450 | 0 | 8 450 | 0 | 0 | 0 | 162 | 0 | 162 | 8 612 | 0 | 8 612 |
70601 | 14 238 | 0 | 14 238 | 0 | 0 | 0 | 15 387 | 0 | 15 387 | 29 625 | 0 | 29 625 |
70602 | 3 650 | 0 | 3 650 | 1 146 | 0 | 1 146 | 2 834 | 0 | 2 834 | 5 338 | 0 | 5 338 |
70603 | 2 253 | 0 | 2 253 | 0 | 0 | 0 | 1 982 | 0 | 1 982 | 4 235 | 0 | 4 235 |
70701 | 248 230 | 0 | 248 230 | 248 230 | 0 | 248 230 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 7 676 | 0 | 7 676 | 7 676 | 0 | 7 676 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 56 322 | 0 | 56 322 | 56 322 | 0 | 56 322 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 298 142 | 0 | 298 142 | 312 227 | 0 | 312 227 | 14 085 | 0 | 14 085 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 8 742 | 0 | 8 742 | 23 202 | 0 | 23 202 | 1 828 | 0 | 1 828 | 30 116 | 0 | 30 116 |
90902 | 145 215 | 0 | 145 215 | 10 523 | 0 | 10 523 | 60 939 | 0 | 60 939 | 94 799 | 0 | 94 799 |
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 | 494 816 | 0 | 494 816 | 41 303 | 0 | 41 303 | 26 056 | 0 | 26 056 | 510 063 | 0 | 510 063 |
91501 | 3 183 | 0 | 3 183 | 586 | 0 | 586 | 586 | 0 | 586 | 3 183 | 0 | 3 183 |
91502 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
91604 | 2 612 | 0 | 2 612 | 411 | 0 | 411 | 167 | 0 | 167 | 2 856 | 0 | 2 856 |
91802 | 29 | 0 | 29 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 |
99998 | 1 032 646 | 0 | 1 032 646 | 208 620 | 0 | 208 620 | 55 572 | 0 | 55 572 | 1 185 694 | 0 | 1 185 694 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
91312 | 822 763 | 0 | 822 763 | 6 214 | 0 | 6 214 | 156 534 | 0 | 156 534 | 973 083 | 0 | 973 083 |
91315 | 9 121 | 0 | 9 121 | 0 | 0 | 0 | 0 | 0 | 0 | 9 121 | 0 | 9 121 |
91316 | 30 148 | 0 | 30 148 | 18 775 | 0 | 18 775 | 29 300 | 0 | 29 300 | 40 673 | 0 | 40 673 |
91317 | 75 316 | 0 | 75 316 | 30 326 | 0 | 30 326 | 22 529 | 0 | 22 529 | 67 519 | 0 | 67 519 |
91507 | 95 298 | 0 | 95 298 | 0 | 0 | 0 | 0 | 0 | 0 | 95 298 | 0 | 95 298 |
99999 | 654 604 | 0 | 654 604 | 66 763 | 0 | 66 763 | 53 217 | 0 | 53 217 | 641 058 | 0 | 641 058 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 38 503 684,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 38 503 681,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 38 463 684,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38 463 681,0000 |
98070 | 0 | 0 | 40 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 000,0000 |
98090 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
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