Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 16 531 | 0 | 16 531 | 0 | 0 | 0 | 872 | 0 | 872 | 15 659 | 0 | 15 659 |
20202 | 11 958 | 2 676 | 14 634 | 439 443 | 65 902 | 505 345 | 435 608 | 65 114 | 500 722 | 15 793 | 3 464 | 19 257 |
20208 | 458 | 0 | 458 | 0 | 0 | 0 | 76 | 0 | 76 | 382 | 0 | 382 |
20209 | 2 736 | 1 530 | 4 266 | 267 675 | 55 442 | 323 117 | 267 500 | 55 963 | 323 463 | 2 911 | 1 009 | 3 920 |
30102 | 70 034 | 0 | 70 034 | 954 272 | 0 | 954 272 | 955 181 | 0 | 955 181 | 69 125 | 0 | 69 125 |
30110 | 730 | 6 364 | 7 094 | 28 475 | 55 801 | 84 276 | 27 670 | 56 740 | 84 410 | 1 535 | 5 425 | 6 960 |
30202 | 12 829 | 0 | 12 829 | 1 779 | 0 | 1 779 | 0 | 0 | 0 | 14 608 | 0 | 14 608 |
30204 | 393 | 0 | 393 | 0 | 0 | 0 | 81 | 0 | 81 | 312 | 0 | 312 |
30213 | 269 | 307 | 576 | 4 424 | 1 106 | 5 530 | 4 376 | 1 164 | 5 540 | 317 | 249 | 566 |
30233 | 22 | 0 | 22 | 76 | 0 | 76 | 98 | 0 | 98 | 0 | 0 | 0 |
30402 | 61 | 0 | 61 | 1 633 391 | 0 | 1 633 391 | 1 633 406 | 0 | 1 633 406 | 46 | 0 | 46 |
30602 | 11 | 0 | 11 | 2 896 | 0 | 2 896 | 2 897 | 0 | 2 897 | 10 | 0 | 10 |
31901 | 160 200 | 0 | 160 200 | 300 800 | 0 | 300 800 | 300 500 | 0 | 300 500 | 160 500 | 0 | 160 500 |
31902 | 70 000 | 0 | 70 000 | 842 000 | 0 | 842 000 | 891 900 | 0 | 891 900 | 20 100 | 0 | 20 100 |
31903 | 0 | 0 | 0 | 330 200 | 0 | 330 200 | 330 200 | 0 | 330 200 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32003 | 15 000 | 0 | 15 000 | 9 000 | 0 | 9 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
32004 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
44606 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45204 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
45205 | 1 034 | 0 | 1 034 | 6 851 | 0 | 6 851 | 0 | 0 | 0 | 7 885 | 0 | 7 885 |
45206 | 93 972 | 0 | 93 972 | 32 166 | 0 | 32 166 | 7 757 | 0 | 7 757 | 118 381 | 0 | 118 381 |
45207 | 144 534 | 0 | 144 534 | 2 213 | 0 | 2 213 | 9 294 | 0 | 9 294 | 137 453 | 0 | 137 453 |
45208 | 52 419 | 0 | 52 419 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 49 419 | 0 | 49 419 |
45404 | 0 | 0 | 0 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 1 258 | 0 | 1 258 |
45405 | 372 | 0 | 372 | 700 | 0 | 700 | 86 | 0 | 86 | 986 | 0 | 986 |
45406 | 18 717 | 0 | 18 717 | 5 787 | 0 | 5 787 | 1 794 | 0 | 1 794 | 22 710 | 0 | 22 710 |
45407 | 106 567 | 0 | 106 567 | 10 249 | 0 | 10 249 | 622 | 0 | 622 | 116 194 | 0 | 116 194 |
45408 | 26 724 | 0 | 26 724 | 2 233 | 0 | 2 233 | 25 | 0 | 25 | 28 932 | 0 | 28 932 |
45502 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
45503 | 20 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 20 |
45504 | 120 | 0 | 120 | 486 | 0 | 486 | 20 | 0 | 20 | 586 | 0 | 586 |
45505 | 17 969 | 0 | 17 969 | 1 375 | 0 | 1 375 | 343 | 0 | 343 | 19 001 | 0 | 19 001 |
45506 | 25 543 | 0 | 25 543 | 1 310 | 0 | 1 310 | 656 | 0 | 656 | 26 197 | 0 | 26 197 |
45507 | 50 853 | 0 | 50 853 | 1 661 | 0 | 1 661 | 694 | 0 | 694 | 51 820 | 0 | 51 820 |
45812 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45814 | 687 | 0 | 687 | 100 | 0 | 100 | 100 | 0 | 100 | 687 | 0 | 687 |
45815 | 2 060 | 0 | 2 060 | 8 | 0 | 8 | 670 | 0 | 670 | 1 398 | 0 | 1 398 |
45912 | 547 | 0 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 547 | 0 | 547 |
45915 | 37 | 0 | 37 | 68 | 0 | 68 | 63 | 0 | 63 | 42 | 0 | 42 |
47408 | 0 | 0 | 0 | 2 485 | 48 832 | 51 317 | 2 485 | 48 832 | 51 317 | 0 | 0 | 0 |
47423 | 1 414 | 1 332 | 2 746 | 15 267 | 2 465 | 17 732 | 15 253 | 2 541 | 17 794 | 1 428 | 1 256 | 2 684 |
47427 | 1 931 | 0 | 1 931 | 1 674 | 0 | 1 674 | 1 966 | 0 | 1 966 | 1 639 | 0 | 1 639 |
47802 | 78 983 | 0 | 78 983 | 130 | 0 | 130 | 4 363 | 0 | 4 363 | 74 750 | 0 | 74 750 |
50106 | 108 443 | 0 | 108 443 | 709 | 0 | 709 | 439 | 0 | 439 | 108 713 | 0 | 108 713 |
50107 | 10 323 | 0 | 10 323 | 63 | 0 | 63 | 0 | 0 | 0 | 10 386 | 0 | 10 386 |
50121 | 7 | 0 | 7 | 2 | 0 | 2 | 4 | 0 | 4 | 5 | 0 | 5 |
50205 | 145 298 | 0 | 145 298 | 747 | 0 | 747 | 3 155 | 0 | 3 155 | 142 890 | 0 | 142 890 |
50211 | 0 | 6 477 | 6 477 | 0 | 214 | 214 | 0 | 478 | 478 | 0 | 6 213 | 6 213 |
50221 | 46 | 0 | 46 | 12 | 0 | 12 | 0 | 0 | 0 | 58 | 0 | 58 |
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 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51402 | 9 948 | 0 | 9 948 | 1 | 0 | 1 | 9 949 | 0 | 9 949 | 0 | 0 | 0 |
51403 | 138 087 | 0 | 138 087 | 10 264 | 0 | 10 264 | 54 378 | 0 | 54 378 | 93 973 | 0 | 93 973 |
51404 | 44 175 | 0 | 44 175 | 19 700 | 0 | 19 700 | 0 | 0 | 0 | 63 875 | 0 | 63 875 |
51405 | 48 230 | 0 | 48 230 | 93 | 0 | 93 | 9 979 | 0 | 9 979 | 38 344 | 0 | 38 344 |
51406 | 9 580 | 0 | 9 580 | 65 | 0 | 65 | 0 | 0 | 0 | 9 645 | 0 | 9 645 |
60302 | 52 | 0 | 52 | 306 | 0 | 306 | 0 | 0 | 0 | 358 | 0 | 358 |
60306 | 0 | 0 | 0 | 691 | 0 | 691 | 691 | 0 | 691 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 206 | 0 | 206 | 191 | 0 | 191 | 30 | 0 | 30 |
60310 | 23 | 0 | 23 | 460 | 0 | 460 | 364 | 0 | 364 | 119 | 0 | 119 |
60312 | 1 540 | 0 | 1 540 | 3 887 | 0 | 3 887 | 4 410 | 0 | 4 410 | 1 017 | 0 | 1 017 |
60323 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60401 | 31 476 | 0 | 31 476 | 2 107 | 0 | 2 107 | 1 145 | 0 | 1 145 | 32 438 | 0 | 32 438 |
60404 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60409 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
60701 | 0 | 0 | 0 | 2 107 | 0 | 2 107 | 2 107 | 0 | 2 107 | 0 | 0 | 0 |
61002 | 13 | 0 | 13 | 0 | 0 | 0 | 2 | 0 | 2 | 11 | 0 | 11 |
61008 | 296 | 0 | 296 | 458 | 0 | 458 | 232 | 0 | 232 | 522 | 0 | 522 |
61009 | 22 | 0 | 22 | 398 | 0 | 398 | 73 | 0 | 73 | 347 | 0 | 347 |
61209 | 0 | 0 | 0 | 1 580 | 0 | 1 580 | 1 580 | 0 | 1 580 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 74 500 | 0 | 74 500 | 74 500 | 0 | 74 500 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 271 | 0 | 5 271 | 5 271 | 0 | 5 271 | 0 | 0 | 0 |
61403 | 440 | 0 | 440 | 6 | 0 | 6 | 67 | 0 | 67 | 379 | 0 | 379 |
70606 | 26 339 | 0 | 26 339 | 23 631 | 0 | 23 631 | 98 | 0 | 98 | 49 872 | 0 | 49 872 |
70607 | 117 | 0 | 117 | 79 | 0 | 79 | 117 | 0 | 117 | 79 | 0 | 79 |
70608 | 1 683 | 0 | 1 683 | 1 601 | 0 | 1 601 | 0 | 0 | 0 | 3 284 | 0 | 3 284 |
70611 | 362 | 0 | 362 | 363 | 0 | 363 | 0 | 0 | 0 | 725 | 0 | 725 |
70706 | 310 315 | 0 | 310 315 | 0 | 0 | 0 | 310 315 | 0 | 310 315 | 0 | 0 | 0 |
70707 | 2 915 | 0 | 2 915 | 0 | 0 | 0 | 2 915 | 0 | 2 915 | 0 | 0 | 0 |
70708 | 27 801 | 0 | 27 801 | 0 | 0 | 0 | 27 801 | 0 | 27 801 | 0 | 0 | 0 |
70711 | 7 974 | 0 | 7 974 | 0 | 0 | 0 | 7 974 | 0 | 7 974 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 12 740 | 0 | 12 740 | 0 | 0 | 0 | 0 | 0 | 0 | 12 740 | 0 | 12 740 |
10601 | 10 762 | 0 | 10 762 | 0 | 0 | 0 | 0 | 0 | 0 | 10 762 | 0 | 10 762 |
10603 | 46 | 0 | 46 | 0 | 0 | 0 | 12 | 0 | 12 | 58 | 0 | 58 |
10701 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 | 0 | 2 347 |
10801 | 130 423 | 0 | 130 423 | 0 | 0 | 0 | 0 | 0 | 0 | 130 423 | 0 | 130 423 |
30126 | 222 | 0 | 222 | 1 983 | 0 | 1 983 | 2 855 | 0 | 2 855 | 1 094 | 0 | 1 094 |
30223 | 0 | 0 | 0 | 11 356 | 0 | 11 356 | 12 226 | 0 | 12 226 | 870 | 0 | 870 |
40502 | 6 024 | 303 | 6 327 | 11 070 | 2 862 | 13 932 | 78 521 | 2 559 | 81 080 | 73 475 | 0 | 73 475 |
40602 | 12 458 | 0 | 12 458 | 2 189 | 0 | 2 189 | 1 602 | 0 | 1 602 | 11 871 | 0 | 11 871 |
40701 | 197 | 0 | 197 | 767 | 0 | 767 | 815 | 0 | 815 | 245 | 0 | 245 |
40702 | 404 929 | 6 782 | 411 711 | 771 363 | 13 866 | 785 229 | 646 282 | 12 668 | 658 950 | 279 848 | 5 584 | 285 432 |
40703 | 12 391 | 188 | 12 579 | 28 331 | 8 | 28 339 | 29 714 | 3 | 29 717 | 13 774 | 183 | 13 957 |
40802 | 32 026 | 0 | 32 026 | 158 599 | 33 911 | 192 510 | 167 300 | 33 911 | 201 211 | 40 727 | 0 | 40 727 |
40807 | 124 | 244 | 368 | 107 | 18 | 125 | 0 | 7 | 7 | 17 | 233 | 250 |
40817 | 500 | 0 | 500 | 2 446 | 0 | 2 446 | 1 967 | 0 | 1 967 | 21 | 0 | 21 |
40820 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
40821 | 1 151 | 0 | 1 151 | 38 286 | 0 | 38 286 | 38 260 | 0 | 38 260 | 1 125 | 0 | 1 125 |
40905 | 0 | 0 | 0 | 11 139 | 0 | 11 139 | 11 139 | 0 | 11 139 | 0 | 0 | 0 |
40906 | 1 438 | 0 | 1 438 | 34 749 | 0 | 34 749 | 34 607 | 0 | 34 607 | 1 296 | 0 | 1 296 |
40909 | 0 | 0 | 0 | 846 | 809 | 1 655 | 846 | 809 | 1 655 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 108 | 396 | 504 | 108 | 396 | 504 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 208 | 0 | 7 208 | 7 208 | 0 | 7 208 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 778 | 1 930 | 3 708 | 1 778 | 1 930 | 3 708 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 858 | 2 833 | 4 691 | 1 858 | 2 833 | 4 691 | 0 | 0 | 0 |
42106 | 272 200 | 0 | 272 200 | 2 000 | 0 | 2 000 | 700 | 0 | 700 | 270 900 | 0 | 270 900 |
42301 | 74 427 | 5 966 | 80 393 | 56 090 | 1 254 | 57 344 | 56 170 | 647 | 56 817 | 74 507 | 5 359 | 79 866 |
42304 | 17 568 | 1 083 | 18 651 | 3 942 | 99 | 4 041 | 6 780 | 1 516 | 8 296 | 20 406 | 2 500 | 22 906 |
42305 | 31 473 | 3 331 | 34 804 | 7 670 | 315 | 7 985 | 2 321 | 407 | 2 728 | 26 124 | 3 423 | 29 547 |
42306 | 389 003 | 0 | 389 003 | 56 838 | 0 | 56 838 | 24 524 | 0 | 24 524 | 356 689 | 0 | 356 689 |
42307 | 14 651 | 0 | 14 651 | 9 310 | 0 | 9 310 | 2 544 | 0 | 2 544 | 7 885 | 0 | 7 885 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | 548 | 548 | 0 | 548 |
42601 | 316 | 25 | 341 | 0 | 2 | 2 | 62 | 1 | 63 | 378 | 24 | 402 |
42605 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 5 763 | 0 | 5 763 | 0 | 0 | 0 | 0 | 0 | 0 | 5 763 | 0 | 5 763 |
42607 | 250 | 0 | 250 | 94 | 0 | 94 | 2 | 0 | 2 | 158 | 0 | 158 |
43807 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45215 | 8 712 | 0 | 8 712 | 2 321 | 0 | 2 321 | 2 226 | 0 | 2 226 | 8 617 | 0 | 8 617 |
45415 | 4 686 | 0 | 4 686 | 119 | 0 | 119 | 386 | 0 | 386 | 4 953 | 0 | 4 953 |
45515 | 1 437 | 0 | 1 437 | 370 | 0 | 370 | 364 | 0 | 364 | 1 431 | 0 | 1 431 |
45818 | 22 097 | 0 | 22 097 | 610 | 0 | 610 | 200 | 0 | 200 | 21 687 | 0 | 21 687 |
45918 | 552 | 0 | 552 | 3 | 0 | 3 | 5 | 0 | 5 | 554 | 0 | 554 |
47405 | 0 | 0 | 0 | 45 785 | 2 711 | 48 496 | 45 785 | 2 711 | 48 496 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 48 775 | 2 488 | 51 263 | 48 775 | 2 488 | 51 263 | 0 | 0 | 0 |
47411 | 6 203 | 0 | 6 203 | 670 | 0 | 670 | 1 112 | 0 | 1 112 | 6 645 | 0 | 6 645 |
47416 | 123 | 0 | 123 | 2 965 | 0 | 2 965 | 2 944 | 0 | 2 944 | 102 | 0 | 102 |
47422 | 172 | 241 | 413 | 14 202 | 4 307 | 18 509 | 14 222 | 4 237 | 18 459 | 192 | 171 | 363 |
47425 | 4 392 | 0 | 4 392 | 3 381 | 0 | 3 381 | 4 424 | 0 | 4 424 | 5 435 | 0 | 5 435 |
47426 | 1 969 | 0 | 1 969 | 81 | 0 | 81 | 1 714 | 0 | 1 714 | 3 602 | 0 | 3 602 |
47804 | 1 646 | 0 | 1 646 | 281 | 0 | 281 | 101 | 0 | 101 | 1 466 | 0 | 1 466 |
50120 | 2 372 | 0 | 2 372 | 562 | 0 | 562 | 119 | 0 | 119 | 1 929 | 0 | 1 929 |
50220 | 11 988 | 0 | 11 988 | 654 | 0 | 654 | 0 | 0 | 0 | 11 334 | 0 | 11 334 |
50720 | 4 543 | 0 | 4 543 | 218 | 0 | 218 | 0 | 0 | 0 | 4 325 | 0 | 4 325 |
51410 | 6 262 | 0 | 6 262 | 6 264 | 0 | 6 264 | 2 | 0 | 2 | 0 | 0 | 0 |
60301 | 1 721 | 0 | 1 721 | 2 028 | 0 | 2 028 | 2 145 | 0 | 2 145 | 1 838 | 0 | 1 838 |
60305 | 2 225 | 0 | 2 225 | 4 155 | 0 | 4 155 | 4 054 | 0 | 4 054 | 2 124 | 0 | 2 124 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
60311 | 41 | 0 | 41 | 41 | 0 | 41 | 97 | 0 | 97 | 97 | 0 | 97 |
60322 | 4 | 0 | 4 | 7 | 0 | 7 | 7 | 0 | 7 | 4 | 0 | 4 |
60324 | 228 | 0 | 228 | 812 | 0 | 812 | 668 | 0 | 668 | 84 | 0 | 84 |
60601 | 9 787 | 0 | 9 787 | 734 | 0 | 734 | 164 | 0 | 164 | 9 217 | 0 | 9 217 |
60603 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
70601 | 26 181 | 0 | 26 181 | 0 | 0 | 0 | 31 452 | 0 | 31 452 | 57 633 | 0 | 57 633 |
70602 | 666 | 0 | 666 | 45 | 0 | 45 | 448 | 0 | 448 | 1 069 | 0 | 1 069 |
70603 | 1 678 | 0 | 1 678 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 3 278 | 0 | 3 278 |
70701 | 336 821 | 0 | 336 821 | 336 821 | 0 | 336 821 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 670 | 0 | 670 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 28 078 | 0 | 28 078 | 28 078 | 0 | 28 078 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 348 610 | 0 | 348 610 | 365 568 | 0 | 365 568 | 16 958 | 0 | 16 958 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 109 289 | 0 | 109 289 | 26 322 | 0 | 26 322 | 25 795 | 0 | 25 795 | 109 816 | 0 | 109 816 |
90902 | 80 836 | 0 | 80 836 | 27 837 | 0 | 27 837 | 27 164 | 0 | 27 164 | 81 509 | 0 | 81 509 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 964 109 | 0 | 1 964 109 | 78 165 | 0 | 78 165 | 12 725 | 0 | 12 725 | 2 029 549 | 0 | 2 029 549 |
91418 | 76 091 | 0 | 76 091 | 0 | 0 | 0 | 4 078 | 0 | 4 078 | 72 013 | 0 | 72 013 |
91501 | 2 796 | 0 | 2 796 | 0 | 0 | 0 | 0 | 0 | 0 | 2 796 | 0 | 2 796 |
91604 | 9 171 | 0 | 9 171 | 419 | 0 | 419 | 166 | 0 | 166 | 9 424 | 0 | 9 424 |
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 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
99998 | 2 101 676 | 0 | 2 101 676 | 142 707 | 0 | 142 707 | 88 585 | 0 | 88 585 | 2 155 798 | 0 | 2 155 798 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 698 | 0 | 1 698 | 1 698 | 0 | 1 698 | 0 | 0 | 0 |
91312 | 1 726 537 | 0 | 1 726 537 | 12 983 | 0 | 12 983 | 75 279 | 0 | 75 279 | 1 788 833 | 0 | 1 788 833 |
91315 | 36 432 | 0 | 36 432 | 1 058 | 0 | 1 058 | 0 | 0 | 0 | 35 374 | 0 | 35 374 |
91316 | 91 768 | 0 | 91 768 | 45 822 | 0 | 45 822 | 37 200 | 0 | 37 200 | 83 146 | 0 | 83 146 |
91317 | 144 986 | 0 | 144 986 | 27 024 | 0 | 27 024 | 25 030 | 0 | 25 030 | 142 992 | 0 | 142 992 |
91507 | 101 948 | 0 | 101 948 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 105 448 | 0 | 105 448 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99999 | 2 242 470 | 0 | 2 242 470 | 18 422 | 0 | 18 422 | 81 237 | 0 | 81 237 | 2 305 285 | 0 | 2 305 285 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 38 605 729,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 | 0 | 0 | 38 605 726,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 38 565 729,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 38 565 726,0000 |
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 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
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