Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2011 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 | 16 535 | 0 | 16 535 | 2 745 | 0 | 2 745 | 0 | 0 | 0 | 19 280 | 0 | 19 280 |
20202 | 22 084 | 2 710 | 24 794 | 782 043 | 48 161 | 830 204 | 783 700 | 48 176 | 831 876 | 20 427 | 2 695 | 23 122 |
20207 | 0 | 0 | 0 | 160 079 | 46 054 | 206 133 | 160 079 | 46 054 | 206 133 | 0 | 0 | 0 |
20208 | 662 | 0 | 662 | 0 | 0 | 0 | 535 | 0 | 535 | 127 | 0 | 127 |
20209 | 5 144 | 964 | 6 108 | 800 002 | 69 957 | 869 959 | 800 008 | 69 288 | 869 296 | 5 138 | 1 633 | 6 771 |
30102 | 46 531 | 0 | 46 531 | 2 253 297 | 0 | 2 253 297 | 2 213 808 | 0 | 2 213 808 | 86 020 | 0 | 86 020 |
30110 | 180 737 | 11 652 | 192 389 | 156 161 | 64 743 | 220 904 | 178 713 | 49 255 | 227 968 | 158 185 | 27 140 | 185 325 |
30202 | 12 874 | 0 | 12 874 | 498 | 0 | 498 | 0 | 0 | 0 | 13 372 | 0 | 13 372 |
30204 | 319 | 0 | 319 | 26 | 0 | 26 | 0 | 0 | 0 | 345 | 0 | 345 |
30213 | 446 | 214 | 660 | 2 999 | 817 | 3 816 | 2 977 | 906 | 3 883 | 468 | 125 | 593 |
30233 | 59 | 0 | 59 | 540 | 0 | 540 | 454 | 0 | 454 | 145 | 0 | 145 |
30402 | 94 | 0 | 94 | 2 128 370 | 0 | 2 128 370 | 2 128 385 | 0 | 2 128 385 | 79 | 0 | 79 |
30602 | 57 | 0 | 57 | 6 205 | 0 | 6 205 | 6 255 | 0 | 6 255 | 7 | 0 | 7 |
31901 | 230 500 | 0 | 230 500 | 130 300 | 0 | 130 300 | 300 300 | 0 | 300 300 | 60 500 | 0 | 60 500 |
31902 | 70 100 | 0 | 70 100 | 1 276 600 | 0 | 1 276 600 | 1 346 700 | 0 | 1 346 700 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 350 400 | 0 | 350 400 | 270 400 | 0 | 270 400 | 80 000 | 0 | 80 000 |
32005 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44606 | 0 | 0 | 0 | 35 486 | 0 | 35 486 | 0 | 0 | 0 | 35 486 | 0 | 35 486 |
45205 | 4 276 | 0 | 4 276 | 13 | 0 | 13 | 4 228 | 0 | 4 228 | 61 | 0 | 61 |
45206 | 31 106 | 0 | 31 106 | 15 869 | 0 | 15 869 | 15 514 | 0 | 15 514 | 31 461 | 0 | 31 461 |
45207 | 132 540 | 0 | 132 540 | 18 306 | 0 | 18 306 | 7 088 | 0 | 7 088 | 143 758 | 0 | 143 758 |
45208 | 46 780 | 0 | 46 780 | 0 | 0 | 0 | 0 | 0 | 0 | 46 780 | 0 | 46 780 |
45404 | 0 | 0 | 0 | 90 | 0 | 90 | 0 | 0 | 0 | 90 | 0 | 90 |
45405 | 3 466 | 0 | 3 466 | 410 | 0 | 410 | 3 350 | 0 | 3 350 | 526 | 0 | 526 |
45406 | 5 304 | 0 | 5 304 | 1 549 | 0 | 1 549 | 3 895 | 0 | 3 895 | 2 958 | 0 | 2 958 |
45407 | 83 871 | 0 | 83 871 | 5 651 | 0 | 5 651 | 6 092 | 0 | 6 092 | 83 430 | 0 | 83 430 |
45408 | 9 996 | 0 | 9 996 | 1 690 | 0 | 1 690 | 820 | 0 | 820 | 10 866 | 0 | 10 866 |
45504 | 664 | 0 | 664 | 0 | 0 | 0 | 492 | 0 | 492 | 172 | 0 | 172 |
45505 | 20 884 | 0 | 20 884 | 185 | 0 | 185 | 1 053 | 0 | 1 053 | 20 016 | 0 | 20 016 |
45506 | 14 873 | 0 | 14 873 | 2 950 | 0 | 2 950 | 1 738 | 0 | 1 738 | 16 085 | 0 | 16 085 |
45507 | 41 953 | 0 | 41 953 | 2 528 | 0 | 2 528 | 498 | 0 | 498 | 43 983 | 0 | 43 983 |
45812 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45814 | 599 | 0 | 599 | 100 | 0 | 100 | 5 | 0 | 5 | 694 | 0 | 694 |
45815 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45912 | 547 | 0 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 547 | 0 | 547 |
45914 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 0 | 0 | 0 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 3 640 | 34 385 | 38 025 | 3 640 | 34 385 | 38 025 | 0 | 0 | 0 |
47423 | 3 315 | 1 236 | 4 551 | 115 460 | 2 448 | 117 908 | 116 124 | 2 300 | 118 424 | 2 651 | 1 384 | 4 035 |
47427 | 981 | 0 | 981 | 1 333 | 0 | 1 333 | 987 | 0 | 987 | 1 327 | 0 | 1 327 |
47802 | 0 | 0 | 0 | 98 655 | 0 | 98 655 | 747 | 0 | 747 | 97 908 | 0 | 97 908 |
50106 | 153 713 | 0 | 153 713 | 1 069 | 0 | 1 069 | 5 833 | 0 | 5 833 | 148 949 | 0 | 148 949 |
50107 | 10 395 | 0 | 10 395 | 65 | 0 | 65 | 407 | 0 | 407 | 10 053 | 0 | 10 053 |
50121 | 161 | 0 | 161 | 113 | 0 | 113 | 143 | 0 | 143 | 131 | 0 | 131 |
50205 | 142 810 | 0 | 142 810 | 772 | 0 | 772 | 0 | 0 | 0 | 143 582 | 0 | 143 582 |
50211 | 0 | 6 196 | 6 196 | 0 | 908 | 908 | 0 | 215 | 215 | 0 | 6 889 | 6 889 |
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 |
51403 | 9 991 | 0 | 9 991 | 9 | 0 | 9 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51404 | 9 794 | 0 | 9 794 | 53 | 0 | 53 | 0 | 0 | 0 | 9 847 | 0 | 9 847 |
51405 | 43 287 | 0 | 43 287 | 238 | 0 | 238 | 14 503 | 0 | 14 503 | 29 022 | 0 | 29 022 |
51406 | 9 238 | 0 | 9 238 | 67 | 0 | 67 | 0 | 0 | 0 | 9 305 | 0 | 9 305 |
60302 | 599 | 0 | 599 | 16 | 0 | 16 | 560 | 0 | 560 | 55 | 0 | 55 |
60306 | 0 | 0 | 0 | 521 | 0 | 521 | 521 | 0 | 521 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 261 | 0 | 261 | 240 | 0 | 240 | 31 | 0 | 31 |
60310 | 78 | 0 | 78 | 141 | 0 | 141 | 162 | 0 | 162 | 57 | 0 | 57 |
60312 | 552 | 0 | 552 | 1 304 | 0 | 1 304 | 1 404 | 0 | 1 404 | 452 | 0 | 452 |
60323 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60401 | 31 543 | 0 | 31 543 | 53 | 0 | 53 | 13 | 0 | 13 | 31 583 | 0 | 31 583 |
60404 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60701 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 |
61002 | 27 | 0 | 27 | 10 | 0 | 10 | 18 | 0 | 18 | 19 | 0 | 19 |
61008 | 456 | 0 | 456 | 226 | 0 | 226 | 283 | 0 | 283 | 399 | 0 | 399 |
61009 | 4 092 | 0 | 4 092 | 305 | 0 | 305 | 348 | 0 | 348 | 4 049 | 0 | 4 049 |
61209 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 29 598 | 0 | 29 598 | 29 598 | 0 | 29 598 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 741 | 0 | 741 | 741 | 0 | 741 | 0 | 0 | 0 |
61403 | 353 | 0 | 353 | 50 | 0 | 50 | 101 | 0 | 101 | 302 | 0 | 302 |
70606 | 193 704 | 0 | 193 704 | 19 915 | 0 | 19 915 | 553 | 0 | 553 | 213 066 | 0 | 213 066 |
70607 | 1 478 | 0 | 1 478 | 657 | 0 | 657 | 214 | 0 | 214 | 1 921 | 0 | 1 921 |
70608 | 13 398 | 0 | 13 398 | 4 211 | 0 | 4 211 | 0 | 0 | 0 | 17 609 | 0 | 17 609 |
70611 | 6 098 | 0 | 6 098 | 503 | 0 | 503 | 0 | 0 | 0 | 6 601 | 0 | 6 601 |
Пассив | ||||||||||||
10207 | 12 740 | 0 | 12 740 | 0 | 0 | 0 | 0 | 0 | 0 | 12 740 | 0 | 12 740 |
10601 | 10 764 | 0 | 10 764 | 0 | 0 | 0 | 0 | 0 | 0 | 10 764 | 0 | 10 764 |
10701 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 | 0 | 2 347 |
10801 | 130 422 | 0 | 130 422 | 0 | 0 | 0 | 0 | 0 | 0 | 130 422 | 0 | 130 422 |
30126 | 453 | 0 | 453 | 1 018 | 0 | 1 018 | 722 | 0 | 722 | 157 | 0 | 157 |
30223 | 20 | 0 | 20 | 3 987 | 0 | 3 987 | 3 973 | 0 | 3 973 | 6 | 0 | 6 |
40502 | 16 479 | 8 116 | 24 595 | 63 675 | 1 853 | 65 528 | 71 388 | 1 620 | 73 008 | 24 192 | 7 883 | 32 075 |
40602 | 9 738 | 0 | 9 738 | 2 284 | 0 | 2 284 | 1 324 | 0 | 1 324 | 8 778 | 0 | 8 778 |
40701 | 553 | 0 | 553 | 11 988 | 0 | 11 988 | 11 851 | 0 | 11 851 | 416 | 0 | 416 |
40702 | 408 693 | 3 407 | 412 100 | 1 945 967 | 22 420 | 1 968 387 | 1 942 885 | 24 313 | 1 967 198 | 405 611 | 5 300 | 410 911 |
40703 | 11 429 | 196 | 11 625 | 57 293 | 7 | 57 300 | 80 331 | 15 | 80 346 | 34 467 | 204 | 34 671 |
40802 | 65 160 | 0 | 65 160 | 210 589 | 10 461 | 221 050 | 200 082 | 10 462 | 210 544 | 54 653 | 1 | 54 654 |
40807 | 260 | 0 | 260 | 489 | 0 | 489 | 1 742 | 0 | 1 742 | 1 513 | 0 | 1 513 |
40817 | 1 | 0 | 1 | 6 860 | 0 | 6 860 | 6 860 | 0 | 6 860 | 1 | 0 | 1 |
40820 | 48 | 0 | 48 | 0 | 0 | 0 | 16 | 0 | 16 | 64 | 0 | 64 |
40821 | 715 | 0 | 715 | 102 980 | 0 | 102 980 | 102 894 | 0 | 102 894 | 629 | 0 | 629 |
40905 | 0 | 0 | 0 | 9 695 | 0 | 9 695 | 9 695 | 0 | 9 695 | 0 | 0 | 0 |
40906 | 2 529 | 0 | 2 529 | 103 017 | 0 | 103 017 | 101 666 | 0 | 101 666 | 1 178 | 0 | 1 178 |
40909 | 0 | 0 | 0 | 757 | 773 | 1 530 | 757 | 773 | 1 530 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 737 | 130 | 867 | 737 | 130 | 867 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 159 | 6 618 | 10 777 | 4 159 | 6 618 | 10 777 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 786 | 10 842 | 13 628 | 2 786 | 10 842 | 13 628 | 0 | 0 | 0 |
42006 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 72 600 | 0 | 72 600 | 35 600 | 0 | 35 600 | 100 | 0 | 100 | 37 100 | 0 | 37 100 |
42301 | 86 713 | 5 409 | 92 122 | 77 425 | 3 902 | 81 327 | 87 970 | 18 888 | 106 858 | 97 258 | 20 395 | 117 653 |
42304 | 20 513 | 1 079 | 21 592 | 6 292 | 1 103 | 7 395 | 10 679 | 1 182 | 11 861 | 24 900 | 1 158 | 26 058 |
42305 | 53 513 | 3 701 | 57 214 | 14 385 | 224 | 14 609 | 4 087 | 782 | 4 869 | 43 215 | 4 259 | 47 474 |
42306 | 381 827 | 0 | 381 827 | 39 383 | 0 | 39 383 | 50 345 | 0 | 50 345 | 392 789 | 0 | 392 789 |
42307 | 11 146 | 0 | 11 146 | 27 365 | 0 | 27 365 | 27 263 | 0 | 27 263 | 11 044 | 0 | 11 044 |
42309 | 116 | 0 | 116 | 4 | 0 | 4 | 0 | 0 | 0 | 112 | 0 | 112 |
42505 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 338 | 53 | 391 | 249 | 2 | 251 | 32 | 7 | 39 | 121 | 58 | 179 |
42604 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
42605 | 560 | 0 | 560 | 0 | 0 | 0 | 0 | 0 | 0 | 560 | 0 | 560 |
42606 | 6 330 | 0 | 6 330 | 0 | 0 | 0 | 245 | 0 | 245 | 6 575 | 0 | 6 575 |
42607 | 803 | 0 | 803 | 776 | 0 | 776 | 132 | 0 | 132 | 159 | 0 | 159 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 11 876 | 0 | 11 876 | 3 371 | 0 | 3 371 | 1 604 | 0 | 1 604 | 10 109 | 0 | 10 109 |
45415 | 5 096 | 0 | 5 096 | 210 | 0 | 210 | 27 | 0 | 27 | 4 913 | 0 | 4 913 |
45515 | 1 906 | 0 | 1 906 | 1 143 | 0 | 1 143 | 1 064 | 0 | 1 064 | 1 827 | 0 | 1 827 |
45818 | 21 499 | 0 | 21 499 | 5 | 0 | 5 | 3 | 0 | 3 | 21 497 | 0 | 21 497 |
45918 | 547 | 0 | 547 | 0 | 0 | 0 | 1 | 0 | 1 | 548 | 0 | 548 |
47405 | 0 | 0 | 0 | 19 891 | 6 620 | 26 511 | 19 891 | 6 620 | 26 511 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 34 546 | 3 622 | 38 168 | 34 546 | 3 622 | 38 168 | 0 | 0 | 0 |
47411 | 5 103 | 0 | 5 103 | 1 234 | 0 | 1 234 | 840 | 0 | 840 | 4 709 | 0 | 4 709 |
47416 | 63 | 0 | 63 | 3 365 | 0 | 3 365 | 3 520 | 0 | 3 520 | 218 | 0 | 218 |
47422 | 1 315 | 979 | 2 294 | 23 450 | 21 658 | 45 108 | 22 441 | 21 288 | 43 729 | 306 | 609 | 915 |
47425 | 3 843 | 0 | 3 843 | 2 256 | 0 | 2 256 | 3 757 | 0 | 3 757 | 5 344 | 0 | 5 344 |
47426 | 1 334 | 0 | 1 334 | 750 | 0 | 750 | 231 | 0 | 231 | 815 | 0 | 815 |
47804 | 0 | 0 | 0 | 11 | 0 | 11 | 1 836 | 0 | 1 836 | 1 825 | 0 | 1 825 |
50120 | 1 696 | 0 | 1 696 | 221 | 0 | 221 | 643 | 0 | 643 | 2 118 | 0 | 2 118 |
50220 | 12 231 | 0 | 12 231 | 0 | 0 | 0 | 2 375 | 0 | 2 375 | 14 606 | 0 | 14 606 |
50720 | 4 304 | 0 | 4 304 | 0 | 0 | 0 | 370 | 0 | 370 | 4 674 | 0 | 4 674 |
51410 | 3 024 | 0 | 3 024 | 3 024 | 0 | 3 024 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 562 | 0 | 1 562 | 2 052 | 0 | 2 052 | 2 293 | 0 | 2 293 | 1 803 | 0 | 1 803 |
60305 | 1 675 | 0 | 1 675 | 3 277 | 0 | 3 277 | 3 348 | 0 | 3 348 | 1 746 | 0 | 1 746 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
60311 | 14 | 0 | 14 | 12 | 0 | 12 | 50 | 0 | 50 | 52 | 0 | 52 |
60322 | 4 | 0 | 4 | 30 | 0 | 30 | 30 | 0 | 30 | 4 | 0 | 4 |
60324 | 44 | 0 | 44 | 94 | 0 | 94 | 87 | 0 | 87 | 37 | 0 | 37 |
60601 | 9 671 | 0 | 9 671 | 8 | 0 | 8 | 154 | 0 | 154 | 9 817 | 0 | 9 817 |
70601 | 215 700 | 0 | 215 700 | 8 | 0 | 8 | 25 391 | 0 | 25 391 | 241 083 | 0 | 241 083 |
70602 | 612 | 0 | 612 | 130 | 0 | 130 | 120 | 0 | 120 | 602 | 0 | 602 |
70603 | 13 521 | 0 | 13 521 | 0 | 0 | 0 | 4 274 | 0 | 4 274 | 17 795 | 0 | 17 795 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 83 708 | 0 | 83 708 | 607 | 0 | 607 | 557 | 0 | 557 | 83 758 | 0 | 83 758 |
90902 | 26 011 | 0 | 26 011 | 11 555 | 0 | 11 555 | 1 303 | 0 | 1 303 | 36 263 | 0 | 36 263 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 565 905 | 0 | 1 565 905 | 113 910 | 0 | 113 910 | 103 669 | 0 | 103 669 | 1 576 146 | 0 | 1 576 146 |
91418 | 0 | 0 | 0 | 94 999 | 0 | 94 999 | 676 | 0 | 676 | 94 323 | 0 | 94 323 |
91501 | 2 249 | 0 | 2 249 | 11 | 0 | 11 | 13 | 0 | 13 | 2 247 | 0 | 2 247 |
91604 | 7 736 | 0 | 7 736 | 390 | 0 | 390 | 118 | 0 | 118 | 8 008 | 0 | 8 008 |
91704 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91802 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
91803 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
99998 | 1 771 992 | 0 | 1 771 992 | 180 232 | 0 | 180 232 | 195 780 | 0 | 195 780 | 1 756 444 | 0 | 1 756 444 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 498 | 0 | 498 | 498 | 0 | 498 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
91312 | 1 429 422 | 0 | 1 429 422 | 107 951 | 0 | 107 951 | 127 860 | 0 | 127 860 | 1 449 331 | 0 | 1 449 331 |
91315 | 13 116 | 0 | 13 116 | 2 134 | 0 | 2 134 | 3 905 | 0 | 3 905 | 14 887 | 0 | 14 887 |
91316 | 26 189 | 0 | 26 189 | 9 181 | 0 | 9 181 | 3 000 | 0 | 3 000 | 20 008 | 0 | 20 008 |
91317 | 201 332 | 0 | 201 332 | 75 991 | 0 | 75 991 | 44 944 | 0 | 44 944 | 170 285 | 0 | 170 285 |
91507 | 101 933 | 0 | 101 933 | 0 | 0 | 0 | 0 | 0 | 0 | 101 933 | 0 | 101 933 |
99999 | 1 685 759 | 0 | 1 685 759 | 105 843 | 0 | 105 843 | 220 979 | 0 | 220 979 | 1 800 895 | 0 | 1 800 895 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 38 648 015,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4 912,0000 | 0 | 0 | 38 643 104,0000 |
98015 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 38 608 016,0000 | 0 | 0 | 4 913,0000 | 0 | 0 | 1,0000 | 0 | 0 | 38 603 104,0000 |
98070 | 0 | 0 | 40 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 000,0000 |
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