Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2012 г.
Наименование кредитной организации
Публичное Акционерное Общество "Геленджик-Банк"
Регистрационный номер
790
Код формы по ОКУД 0409101
тыс. рублей
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 | 13 506 | 0 | 13 506 | 116 | 0 | 116 | 1 961 | 0 | 1 961 | 11 661 | 0 | 11 661 |
20202 | 21 392 | 4 881 | 26 273 | 537 361 | 88 946 | 626 307 | 534 944 | 88 890 | 623 834 | 23 809 | 4 937 | 28 746 |
20208 | 1 563 | 0 | 1 563 | 1 301 | 0 | 1 301 | 2 003 | 0 | 2 003 | 861 | 0 | 861 |
20209 | 3 864 | 931 | 4 795 | 365 178 | 70 654 | 435 832 | 363 874 | 69 692 | 433 566 | 5 168 | 1 893 | 7 061 |
30102 | 41 530 | 0 | 41 530 | 1 862 383 | 0 | 1 862 383 | 1 880 353 | 0 | 1 880 353 | 23 560 | 0 | 23 560 |
30110 | 1 194 | 16 217 | 17 411 | 35 664 | 68 801 | 104 465 | 35 429 | 65 179 | 100 608 | 1 429 | 19 839 | 21 268 |
30202 | 12 942 | 0 | 12 942 | 0 | 0 | 0 | 277 | 0 | 277 | 12 665 | 0 | 12 665 |
30204 | 422 | 0 | 422 | 11 | 0 | 11 | 0 | 0 | 0 | 433 | 0 | 433 |
30233 | 93 | 0 | 93 | 1 889 | 0 | 1 889 | 1 831 | 0 | 1 831 | 151 | 0 | 151 |
30402 | 42 | 0 | 42 | 630 194 | 0 | 630 194 | 630 227 | 0 | 630 227 | 9 | 0 | 9 |
30602 | 22 | 0 | 22 | 26 984 | 0 | 26 984 | 26 951 | 0 | 26 951 | 55 | 0 | 55 |
31902 | 0 | 0 | 0 | 360 100 | 0 | 360 100 | 360 100 | 0 | 360 100 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32002 | 10 000 | 0 | 10 000 | 470 000 | 0 | 470 000 | 480 000 | 0 | 480 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 120 000 | 0 | 120 000 | 30 000 | 0 | 30 000 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
44606 | 14 319 | 0 | 14 319 | 40 913 | 0 | 40 913 | 36 000 | 0 | 36 000 | 19 232 | 0 | 19 232 |
45203 | 2 027 | 0 | 2 027 | 0 | 0 | 0 | 2 027 | 0 | 2 027 | 0 | 0 | 0 |
45204 | 6 069 | 0 | 6 069 | 9 133 | 0 | 9 133 | 6 069 | 0 | 6 069 | 9 133 | 0 | 9 133 |
45205 | 10 066 | 0 | 10 066 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 8 066 | 0 | 8 066 |
45206 | 199 524 | 0 | 199 524 | 18 693 | 0 | 18 693 | 12 352 | 0 | 12 352 | 205 865 | 0 | 205 865 |
45207 | 86 155 | 0 | 86 155 | 16 712 | 0 | 16 712 | 21 267 | 0 | 21 267 | 81 600 | 0 | 81 600 |
45208 | 48 640 | 0 | 48 640 | 0 | 0 | 0 | 0 | 0 | 0 | 48 640 | 0 | 48 640 |
45404 | 1 370 | 0 | 1 370 | 570 | 0 | 570 | 970 | 0 | 970 | 970 | 0 | 970 |
45405 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
45406 | 15 635 | 0 | 15 635 | 3 711 | 0 | 3 711 | 1 558 | 0 | 1 558 | 17 788 | 0 | 17 788 |
45407 | 117 306 | 0 | 117 306 | 5 649 | 0 | 5 649 | 4 263 | 0 | 4 263 | 118 692 | 0 | 118 692 |
45408 | 63 948 | 0 | 63 948 | 400 | 0 | 400 | 3 267 | 0 | 3 267 | 61 081 | 0 | 61 081 |
45503 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
45504 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45505 | 5 042 | 0 | 5 042 | 1 801 | 0 | 1 801 | 633 | 0 | 633 | 6 210 | 0 | 6 210 |
45506 | 36 604 | 0 | 36 604 | 8 570 | 0 | 8 570 | 1 473 | 0 | 1 473 | 43 701 | 0 | 43 701 |
45507 | 59 576 | 0 | 59 576 | 5 200 | 0 | 5 200 | 924 | 0 | 924 | 63 852 | 0 | 63 852 |
45812 | 21 828 | 0 | 21 828 | 0 | 0 | 0 | 19 | 0 | 19 | 21 809 | 0 | 21 809 |
45814 | 2 633 | 0 | 2 633 | 0 | 0 | 0 | 113 | 0 | 113 | 2 520 | 0 | 2 520 |
45815 | 1 437 | 0 | 1 437 | 46 | 0 | 46 | 37 | 0 | 37 | 1 446 | 0 | 1 446 |
45912 | 591 | 0 | 591 | 0 | 0 | 0 | 0 | 0 | 0 | 591 | 0 | 591 |
45914 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
45915 | 81 | 0 | 81 | 103 | 0 | 103 | 118 | 0 | 118 | 66 | 0 | 66 |
47408 | 0 | 0 | 0 | 6 410 | 43 120 | 49 530 | 6 410 | 43 120 | 49 530 | 0 | 0 | 0 |
47423 | 773 | 1 522 | 2 295 | 18 287 | 1 329 | 19 616 | 18 285 | 1 296 | 19 581 | 775 | 1 555 | 2 330 |
47427 | 2 028 | 0 | 2 028 | 1 855 | 0 | 1 855 | 2 126 | 0 | 2 126 | 1 757 | 0 | 1 757 |
47802 | 41 908 | 0 | 41 908 | 254 | 0 | 254 | 3 799 | 0 | 3 799 | 38 363 | 0 | 38 363 |
50106 | 98 450 | 0 | 98 450 | 9 091 | 0 | 9 091 | 8 738 | 0 | 8 738 | 98 803 | 0 | 98 803 |
50121 | 65 | 0 | 65 | 236 | 0 | 236 | 8 | 0 | 8 | 293 | 0 | 293 |
50205 | 144 496 | 0 | 144 496 | 736 | 0 | 736 | 11 780 | 0 | 11 780 | 133 452 | 0 | 133 452 |
50211 | 0 | 6 757 | 6 757 | 0 | 218 | 218 | 0 | 276 | 276 | 0 | 6 699 | 6 699 |
50221 | 55 | 0 | 55 | 7 | 0 | 7 | 0 | 0 | 0 | 62 | 0 | 62 |
50705 | 4 618 | 0 | 4 618 | 0 | 0 | 0 | 465 | 0 | 465 | 4 153 | 0 | 4 153 |
50706 | 2 467 | 0 | 2 467 | 0 | 0 | 0 | 0 | 0 | 0 | 2 467 | 0 | 2 467 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51402 | 19 909 | 0 | 19 909 | 0 | 0 | 0 | 19 909 | 0 | 19 909 | 0 | 0 | 0 |
51403 | 54 332 | 0 | 54 332 | 19 874 | 0 | 19 874 | 19 905 | 0 | 19 905 | 54 301 | 0 | 54 301 |
51404 | 40 382 | 0 | 40 382 | 34 187 | 0 | 34 187 | 43 994 | 0 | 43 994 | 30 575 | 0 | 30 575 |
60302 | 1 960 | 0 | 1 960 | 355 | 0 | 355 | 297 | 0 | 297 | 2 018 | 0 | 2 018 |
60306 | 0 | 0 | 0 | 736 | 0 | 736 | 736 | 0 | 736 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 233 | 0 | 233 | 166 | 0 | 166 | 82 | 0 | 82 |
60310 | 65 | 0 | 65 | 396 | 0 | 396 | 399 | 0 | 399 | 62 | 0 | 62 |
60312 | 3 492 | 0 | 3 492 | 3 752 | 0 | 3 752 | 4 381 | 0 | 4 381 | 2 863 | 0 | 2 863 |
60323 | 100 | 0 | 100 | 33 | 0 | 33 | 33 | 0 | 33 | 100 | 0 | 100 |
60401 | 35 654 | 0 | 35 654 | 141 | 0 | 141 | 0 | 0 | 0 | 35 795 | 0 | 35 795 |
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 | 211 | 0 | 211 | 142 | 0 | 142 | 69 | 0 | 69 |
61002 | 28 | 0 | 28 | 16 | 0 | 16 | 11 | 0 | 11 | 33 | 0 | 33 |
61008 | 427 | 0 | 427 | 448 | 0 | 448 | 503 | 0 | 503 | 372 | 0 | 372 |
61009 | 30 | 0 | 30 | 1 234 | 0 | 1 234 | 1 202 | 0 | 1 202 | 62 | 0 | 62 |
61210 | 0 | 0 | 0 | 103 597 | 0 | 103 597 | 103 597 | 0 | 103 597 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 184 | 0 | 4 184 | 4 184 | 0 | 4 184 | 0 | 0 | 0 |
61403 | 2 020 | 0 | 2 020 | 537 | 0 | 537 | 11 | 0 | 11 | 2 546 | 0 | 2 546 |
70606 | 347 484 | 0 | 347 484 | 41 654 | 0 | 41 654 | 295 | 0 | 295 | 388 843 | 0 | 388 843 |
70607 | 16 | 0 | 16 | 30 | 0 | 30 | 16 | 0 | 16 | 30 | 0 | 30 |
70608 | 29 363 | 0 | 29 363 | 1 831 | 0 | 1 831 | 0 | 0 | 0 | 31 194 | 0 | 31 194 |
70611 | 2 343 | 0 | 2 343 | 165 | 0 | 165 | 0 | 0 | 0 | 2 508 | 0 | 2 508 |
Итого по активу (баланс) | 1 642 801 | 30 308 | 1 673 109 | 4 973 212 | 273 068 | 5 246 280 | 4 942 432 | 268 453 | 5 210 885 | 1 673 581 | 34 923 | 1 708 504 |
Пассив | ||||||||||||
10207 | 12 740 | 0 | 12 740 | 0 | 0 | 0 | 0 | 0 | 0 | 12 740 | 0 | 12 740 |
10601 | 10 760 | 0 | 10 760 | 0 | 0 | 0 | 0 | 0 | 0 | 10 760 | 0 | 10 760 |
10603 | 55 | 0 | 55 | 0 | 0 | 0 | 7 | 0 | 7 | 62 | 0 | 62 |
10701 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 | 0 | 2 347 |
10801 | 147 383 | 0 | 147 383 | 0 | 0 | 0 | 0 | 0 | 0 | 147 383 | 0 | 147 383 |
30109 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
30126 | 120 | 0 | 120 | 749 | 0 | 749 | 634 | 0 | 634 | 5 | 0 | 5 |
30223 | 856 | 0 | 856 | 19 441 | 0 | 19 441 | 18 905 | 0 | 18 905 | 320 | 0 | 320 |
30410 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
31202 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 11 167 | 306 | 11 473 | 100 882 | 34 796 | 135 678 | 96 665 | 34 989 | 131 654 | 6 950 | 499 | 7 449 |
40602 | 14 354 | 0 | 14 354 | 3 178 | 0 | 3 178 | 3 504 | 0 | 3 504 | 14 680 | 0 | 14 680 |
40701 | 141 | 0 | 141 | 892 | 0 | 892 | 840 | 0 | 840 | 89 | 0 | 89 |
40702 | 247 750 | 10 242 | 257 992 | 979 279 | 26 537 | 1 005 816 | 987 087 | 31 378 | 1 018 465 | 255 558 | 15 083 | 270 641 |
40703 | 15 583 | 191 | 15 774 | 39 496 | 4 | 39 500 | 39 524 | 2 | 39 526 | 15 611 | 189 | 15 800 |
40802 | 52 284 | 0 | 52 284 | 211 319 | 2 143 | 213 462 | 220 760 | 2 143 | 222 903 | 61 725 | 0 | 61 725 |
40807 | 555 | 293 | 848 | 139 | 13 | 152 | 33 | 40 | 73 | 449 | 320 | 769 |
40817 | 77 | 0 | 77 | 2 215 | 0 | 2 215 | 2 245 | 0 | 2 245 | 107 | 0 | 107 |
40820 | 52 | 0 | 52 | 0 | 0 | 0 | 18 | 0 | 18 | 70 | 0 | 70 |
40821 | 1 273 | 0 | 1 273 | 44 307 | 0 | 44 307 | 44 030 | 0 | 44 030 | 996 | 0 | 996 |
40905 | 0 | 0 | 0 | 18 918 | 0 | 18 918 | 18 918 | 0 | 18 918 | 0 | 0 | 0 |
40906 | 1 293 | 0 | 1 293 | 53 675 | 0 | 53 675 | 53 064 | 0 | 53 064 | 682 | 0 | 682 |
40909 | 0 | 0 | 0 | 864 | 1 130 | 1 994 | 864 | 1 130 | 1 994 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 151 | 135 | 286 | 151 | 135 | 286 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 9 325 | 0 | 9 325 | 9 325 | 0 | 9 325 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 247 | 4 266 | 7 513 | 3 247 | 4 266 | 7 513 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 431 | 7 562 | 9 993 | 2 431 | 7 562 | 9 993 | 0 | 0 | 0 |
42106 | 70 850 | 0 | 70 850 | 14 200 | 0 | 14 200 | 3 500 | 0 | 3 500 | 60 150 | 0 | 60 150 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 65 088 | 7 243 | 72 331 | 36 236 | 6 365 | 42 601 | 39 782 | 5 458 | 45 240 | 68 634 | 6 336 | 74 970 |
42304 | 1 759 | 2 061 | 3 820 | 2 | 75 | 77 | 0 | 35 | 35 | 1 757 | 2 021 | 3 778 |
42305 | 54 280 | 9 346 | 63 626 | 9 068 | 768 | 9 836 | 214 | 872 | 1 086 | 45 426 | 9 450 | 54 876 |
42306 | 375 394 | 0 | 375 394 | 41 812 | 0 | 41 812 | 51 586 | 0 | 51 586 | 385 168 | 0 | 385 168 |
42307 | 5 692 | 0 | 5 692 | 10 712 | 0 | 10 712 | 13 318 | 0 | 13 318 | 8 298 | 0 | 8 298 |
42309 | 2 586 | 0 | 2 586 | 436 | 0 | 436 | 0 | 0 | 0 | 2 150 | 0 | 2 150 |
42601 | 907 | 14 | 921 | 278 | 1 | 279 | 114 | 1 | 115 | 743 | 14 | 757 |
42605 | 665 | 142 | 807 | 0 | 6 | 6 | 0 | 4 | 4 | 665 | 140 | 805 |
42606 | 7 037 | 0 | 7 037 | 0 | 0 | 0 | 200 | 0 | 200 | 7 237 | 0 | 7 237 |
42607 | 479 | 0 | 479 | 0 | 0 | 0 | 0 | 0 | 0 | 479 | 0 | 479 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44615 | 430 | 0 | 430 | 442 | 0 | 442 | 12 | 0 | 12 | 0 | 0 | 0 |
45215 | 24 493 | 0 | 24 493 | 14 006 | 0 | 14 006 | 7 863 | 0 | 7 863 | 18 350 | 0 | 18 350 |
45415 | 8 926 | 0 | 8 926 | 2 708 | 0 | 2 708 | 5 598 | 0 | 5 598 | 11 816 | 0 | 11 816 |
45515 | 2 132 | 0 | 2 132 | 834 | 0 | 834 | 2 403 | 0 | 2 403 | 3 701 | 0 | 3 701 |
45818 | 25 864 | 0 | 25 864 | 133 | 0 | 133 | 2 | 0 | 2 | 25 733 | 0 | 25 733 |
45918 | 685 | 0 | 685 | 9 | 0 | 9 | 7 | 0 | 7 | 683 | 0 | 683 |
47405 | 0 | 0 | 0 | 35 967 | 10 629 | 46 596 | 35 967 | 10 629 | 46 596 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 43 179 | 6 439 | 49 618 | 43 179 | 6 439 | 49 618 | 0 | 0 | 0 |
47411 | 8 598 | 0 | 8 598 | 1 962 | 0 | 1 962 | 1 976 | 0 | 1 976 | 8 612 | 0 | 8 612 |
47416 | 33 | 0 | 33 | 1 743 | 0 | 1 743 | 1 751 | 0 | 1 751 | 41 | 0 | 41 |
47422 | 1 796 | 177 | 1 973 | 31 782 | 15 331 | 47 113 | 31 609 | 15 848 | 47 457 | 1 623 | 694 | 2 317 |
47425 | 5 234 | 0 | 5 234 | 12 147 | 0 | 12 147 | 9 003 | 0 | 9 003 | 2 090 | 0 | 2 090 |
47426 | 1 081 | 0 | 1 081 | 513 | 0 | 513 | 401 | 0 | 401 | 969 | 0 | 969 |
47804 | 1 016 | 0 | 1 016 | 166 | 0 | 166 | 71 | 0 | 71 | 921 | 0 | 921 |
50120 | 31 | 0 | 31 | 29 | 0 | 29 | 30 | 0 | 30 | 32 | 0 | 32 |
50220 | 8 580 | 0 | 8 580 | 1 662 | 0 | 1 662 | 0 | 0 | 0 | 6 918 | 0 | 6 918 |
50720 | 4 927 | 0 | 4 927 | 300 | 0 | 300 | 116 | 0 | 116 | 4 743 | 0 | 4 743 |
60301 | 2 034 | 0 | 2 034 | 2 237 | 0 | 2 237 | 1 963 | 0 | 1 963 | 1 760 | 0 | 1 760 |
60305 | 2 163 | 0 | 2 163 | 4 583 | 0 | 4 583 | 4 745 | 0 | 4 745 | 2 325 | 0 | 2 325 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 71 | 0 | 71 | 72 | 0 | 72 | 1 | 0 | 1 |
60311 | 93 | 0 | 93 | 319 | 0 | 319 | 328 | 0 | 328 | 102 | 0 | 102 |
60322 | 3 | 0 | 3 | 266 | 0 | 266 | 266 | 0 | 266 | 3 | 0 | 3 |
60324 | 603 | 0 | 603 | 744 | 0 | 744 | 672 | 0 | 672 | 531 | 0 | 531 |
60405 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
60601 | 9 637 | 0 | 9 637 | 0 | 0 | 0 | 201 | 0 | 201 | 9 838 | 0 | 9 838 |
60603 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
70601 | 356 512 | 0 | 356 512 | 0 | 0 | 0 | 48 439 | 0 | 48 439 | 404 951 | 0 | 404 951 |
70602 | 2 964 | 0 | 2 964 | 8 | 0 | 8 | 248 | 0 | 248 | 3 204 | 0 | 3 204 |
70603 | 29 464 | 0 | 29 464 | 0 | 0 | 0 | 1 838 | 0 | 1 838 | 31 302 | 0 | 31 302 |
Итого по пассиву (баланс) | 1 643 094 | 30 015 | 1 673 109 | 1 779 364 | 116 200 | 1 895 564 | 1 810 028 | 120 931 | 1 930 959 | 1 673 758 | 34 746 | 1 708 504 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 304 468 | 0 | 304 468 | 12 335 | 0 | 12 335 | 3 110 | 0 | 3 110 | 313 693 | 0 | 313 693 |
90902 | 28 522 | 0 | 28 522 | 2 347 | 0 | 2 347 | 3 656 | 0 | 3 656 | 27 213 | 0 | 27 213 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 048 192 | 0 | 2 048 192 | 149 461 | 0 | 149 461 | 71 869 | 0 | 71 869 | 2 125 784 | 0 | 2 125 784 |
91418 | 40 374 | 0 | 40 374 | 0 | 0 | 0 | 3 416 | 0 | 3 416 | 36 958 | 0 | 36 958 |
91501 | 2 811 | 0 | 2 811 | 0 | 0 | 0 | 0 | 0 | 0 | 2 811 | 0 | 2 811 |
91502 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
91604 | 11 734 | 0 | 11 734 | 424 | 0 | 424 | 118 | 0 | 118 | 12 040 | 0 | 12 040 |
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 | 78 | 0 | 78 | 0 | 0 | 0 | 1 | 0 | 1 | 77 | 0 | 77 |
99998 | 2 169 976 | 0 | 2 169 976 | 591 808 | 0 | 591 808 | 250 080 | 0 | 250 080 | 2 511 704 | 0 | 2 511 704 |
Итого по активу (баланс) | 4 606 392 | 0 | 4 606 392 | 756 375 | 0 | 756 375 | 332 250 | 0 | 332 250 | 5 030 517 | 0 | 5 030 517 |
Пассив | ||||||||||||
91312 | 1 899 575 | 0 | 1 899 575 | 149 369 | 0 | 149 369 | 480 424 | 0 | 480 424 | 2 230 630 | 0 | 2 230 630 |
91315 | 25 412 | 0 | 25 412 | 0 | 0 | 0 | 947 | 0 | 947 | 26 359 | 0 | 26 359 |
91316 | 22 446 | 0 | 22 446 | 13 908 | 0 | 13 908 | 30 400 | 0 | 30 400 | 38 938 | 0 | 38 938 |
91317 | 105 638 | 0 | 105 638 | 86 803 | 0 | 86 803 | 80 037 | 0 | 80 037 | 98 872 | 0 | 98 872 |
91507 | 116 420 | 0 | 116 420 | 0 | 0 | 0 | 0 | 0 | 0 | 116 420 | 0 | 116 420 |
91508 | 485 | 0 | 485 | 0 | 0 | 0 | 0 | 0 | 0 | 485 | 0 | 485 |
99999 | 2 436 416 | 0 | 2 436 416 | 79 083 | 0 | 79 083 | 161 480 | 0 | 161 480 | 2 518 813 | 0 | 2 518 813 |
Итого по пассиву (баланс) | 4 606 392 | 0 | 4 606 392 | 329 163 | 0 | 329 163 | 753 288 | 0 | 753 288 | 5 030 517 | 0 | 5 030 517 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 35 386 544,0000 | 0 | 0 | 50 908,0000 | 0 | 0 | 3 361 612,0000 | 0 | 0 | 32 075 840,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 35 386 544,0000 | 0 | 0 | 50 909,0000 | 0 | 0 | 3 361 613,0000 | 0 | 0 | 32 075 840,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 35 246 448,0000 | 0 | 0 | 3 318 512,0000 | 0 | 0 | 50 908,0000 | 0 | 0 | 31 978 844,0000 |
98070 | 0 | 0 | 140 096,0000 | 0 | 0 | 63 456,0000 | 0 | 0 | 20 356,0000 | 0 | 0 | 96 996,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 35 386 544,0000 | 0 | 0 | 3 381 969,0000 | 0 | 0 | 71 265,0000 | 0 | 0 | 32 075 840,0000 |
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