Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 11 661 | 0 | 11 661 | 59 | 0 | 59 | 2 768 | 0 | 2 768 | 8 952 | 0 | 8 952 |
20202 | 23 809 | 4 937 | 28 746 | 523 994 | 94 822 | 618 816 | 528 905 | 91 506 | 620 411 | 18 898 | 8 253 | 27 151 |
20208 | 861 | 0 | 861 | 2 949 | 0 | 2 949 | 2 271 | 0 | 2 271 | 1 539 | 0 | 1 539 |
20209 | 5 168 | 1 893 | 7 061 | 296 785 | 70 692 | 367 477 | 300 688 | 71 346 | 372 034 | 1 265 | 1 239 | 2 504 |
30102 | 23 560 | 0 | 23 560 | 1 953 491 | 0 | 1 953 491 | 1 937 973 | 0 | 1 937 973 | 39 078 | 0 | 39 078 |
30110 | 1 429 | 19 839 | 21 268 | 57 644 | 42 806 | 100 450 | 56 699 | 49 592 | 106 291 | 2 374 | 13 053 | 15 427 |
30202 | 12 665 | 0 | 12 665 | 0 | 0 | 0 | 854 | 0 | 854 | 11 811 | 0 | 11 811 |
30204 | 433 | 0 | 433 | 45 | 0 | 45 | 0 | 0 | 0 | 478 | 0 | 478 |
30221 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 3 100 | 0 | 3 100 | 0 | 0 | 0 |
30233 | 151 | 0 | 151 | 1 793 | 0 | 1 793 | 1 944 | 0 | 1 944 | 0 | 0 | 0 |
30402 | 9 | 0 | 9 | 60 005 | 0 | 60 005 | 60 005 | 0 | 60 005 | 9 | 0 | 9 |
30602 | 55 | 0 | 55 | 40 975 | 0 | 40 975 | 41 013 | 0 | 41 013 | 17 | 0 | 17 |
31902 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 580 000 | 0 | 580 000 | 580 000 | 0 | 580 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 155 000 | 0 | 155 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 |
32005 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44606 | 19 232 | 0 | 19 232 | 9 714 | 0 | 9 714 | 28 946 | 0 | 28 946 | 0 | 0 | 0 |
45204 | 9 133 | 0 | 9 133 | 0 | 0 | 0 | 0 | 0 | 0 | 9 133 | 0 | 9 133 |
45205 | 8 066 | 0 | 8 066 | 35 | 0 | 35 | 0 | 0 | 0 | 8 101 | 0 | 8 101 |
45206 | 205 865 | 0 | 205 865 | 31 615 | 0 | 31 615 | 20 469 | 0 | 20 469 | 217 011 | 0 | 217 011 |
45207 | 81 600 | 0 | 81 600 | 1 245 | 0 | 1 245 | 1 700 | 0 | 1 700 | 81 145 | 0 | 81 145 |
45208 | 48 640 | 0 | 48 640 | 0 | 0 | 0 | 170 | 0 | 170 | 48 470 | 0 | 48 470 |
45404 | 970 | 0 | 970 | 740 | 0 | 740 | 400 | 0 | 400 | 1 310 | 0 | 1 310 |
45405 | 190 | 0 | 190 | 35 | 0 | 35 | 70 | 0 | 70 | 155 | 0 | 155 |
45406 | 17 788 | 0 | 17 788 | 5 737 | 0 | 5 737 | 88 | 0 | 88 | 23 437 | 0 | 23 437 |
45407 | 118 692 | 0 | 118 692 | 5 896 | 0 | 5 896 | 2 761 | 0 | 2 761 | 121 827 | 0 | 121 827 |
45408 | 61 081 | 0 | 61 081 | 199 | 0 | 199 | 111 | 0 | 111 | 61 169 | 0 | 61 169 |
45503 | 10 | 0 | 10 | 24 | 0 | 24 | 0 | 0 | 0 | 34 | 0 | 34 |
45504 | 30 | 0 | 30 | 36 | 0 | 36 | 0 | 0 | 0 | 66 | 0 | 66 |
45505 | 6 210 | 0 | 6 210 | 4 215 | 0 | 4 215 | 516 | 0 | 516 | 9 909 | 0 | 9 909 |
45506 | 43 701 | 0 | 43 701 | 12 860 | 0 | 12 860 | 1 094 | 0 | 1 094 | 55 467 | 0 | 55 467 |
45507 | 63 852 | 0 | 63 852 | 3 541 | 0 | 3 541 | 1 442 | 0 | 1 442 | 65 951 | 0 | 65 951 |
45812 | 21 809 | 0 | 21 809 | 0 | 0 | 0 | 20 | 0 | 20 | 21 789 | 0 | 21 789 |
45814 | 2 520 | 0 | 2 520 | 0 | 0 | 0 | 435 | 0 | 435 | 2 085 | 0 | 2 085 |
45815 | 1 446 | 0 | 1 446 | 23 | 0 | 23 | 39 | 0 | 39 | 1 430 | 0 | 1 430 |
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 | 66 | 0 | 66 | 86 | 0 | 86 | 90 | 0 | 90 | 62 | 0 | 62 |
47408 | 0 | 0 | 0 | 5 995 | 23 960 | 29 955 | 5 995 | 23 960 | 29 955 | 0 | 0 | 0 |
47423 | 775 | 1 555 | 2 330 | 18 667 | 3 131 | 21 798 | 18 492 | 2 993 | 21 485 | 950 | 1 693 | 2 643 |
47427 | 1 757 | 0 | 1 757 | 2 044 | 0 | 2 044 | 1 796 | 0 | 1 796 | 2 005 | 0 | 2 005 |
47802 | 38 363 | 0 | 38 363 | 271 | 0 | 271 | 4 556 | 0 | 4 556 | 34 078 | 0 | 34 078 |
50106 | 98 803 | 0 | 98 803 | 11 000 | 0 | 11 000 | 1 551 | 0 | 1 551 | 108 252 | 0 | 108 252 |
50121 | 293 | 0 | 293 | 172 | 0 | 172 | 16 | 0 | 16 | 449 | 0 | 449 |
50205 | 133 452 | 0 | 133 452 | 653 | 0 | 653 | 30 600 | 0 | 30 600 | 103 505 | 0 | 103 505 |
50211 | 0 | 6 699 | 6 699 | 0 | 223 | 223 | 0 | 324 | 324 | 0 | 6 598 | 6 598 |
50221 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
50705 | 4 153 | 0 | 4 153 | 0 | 0 | 0 | 331 | 0 | 331 | 3 822 | 0 | 3 822 |
50706 | 2 467 | 0 | 2 467 | 0 | 0 | 0 | 0 | 0 | 0 | 2 467 | 0 | 2 467 |
51401 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
51403 | 54 301 | 0 | 54 301 | 302 | 0 | 302 | 9 964 | 0 | 9 964 | 44 639 | 0 | 44 639 |
51404 | 30 575 | 0 | 30 575 | 19 649 | 0 | 19 649 | 10 818 | 0 | 10 818 | 39 406 | 0 | 39 406 |
60302 | 2 018 | 0 | 2 018 | 537 | 0 | 537 | 735 | 0 | 735 | 1 820 | 0 | 1 820 |
60306 | 0 | 0 | 0 | 789 | 0 | 789 | 789 | 0 | 789 | 0 | 0 | 0 |
60308 | 82 | 0 | 82 | 206 | 0 | 206 | 288 | 0 | 288 | 0 | 0 | 0 |
60310 | 62 | 0 | 62 | 537 | 0 | 537 | 498 | 0 | 498 | 101 | 0 | 101 |
60312 | 2 863 | 0 | 2 863 | 4 636 | 0 | 4 636 | 6 458 | 0 | 6 458 | 1 041 | 0 | 1 041 |
60323 | 100 | 0 | 100 | 12 | 0 | 12 | 12 | 0 | 12 | 100 | 0 | 100 |
60401 | 35 795 | 0 | 35 795 | 777 | 0 | 777 | 38 | 0 | 38 | 36 534 | 0 | 36 534 |
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 | 69 | 0 | 69 | 1 144 | 0 | 1 144 | 777 | 0 | 777 | 436 | 0 | 436 |
61002 | 33 | 0 | 33 | 20 | 0 | 20 | 19 | 0 | 19 | 34 | 0 | 34 |
61008 | 372 | 0 | 372 | 284 | 0 | 284 | 434 | 0 | 434 | 222 | 0 | 222 |
61009 | 62 | 0 | 62 | 284 | 0 | 284 | 316 | 0 | 316 | 30 | 0 | 30 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 53 741 | 0 | 53 741 | 53 741 | 0 | 53 741 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 882 | 0 | 4 882 | 4 882 | 0 | 4 882 | 0 | 0 | 0 |
61403 | 2 546 | 0 | 2 546 | 660 | 0 | 660 | 27 | 0 | 27 | 3 179 | 0 | 3 179 |
70606 | 388 843 | 0 | 388 843 | 39 293 | 0 | 39 293 | 378 | 0 | 378 | 427 758 | 0 | 427 758 |
70607 | 30 | 0 | 30 | 6 | 0 | 6 | 0 | 0 | 0 | 36 | 0 | 36 |
70608 | 31 194 | 0 | 31 194 | 2 320 | 0 | 2 320 | 0 | 0 | 0 | 33 514 | 0 | 33 514 |
70611 | 2 508 | 0 | 2 508 | 481 | 0 | 481 | 0 | 0 | 0 | 2 989 | 0 | 2 989 |
Итого по активу (баланс) | 1 673 581 | 34 923 | 1 708 504 | 4 012 243 | 235 634 | 4 247 877 | 3 984 122 | 239 721 | 4 223 843 | 1 701 702 | 30 836 | 1 732 538 |
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 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 0 | 1 | 0 | 0 | 0 | 92 | 0 | 92 |
30126 | 5 | 0 | 5 | 29 | 0 | 29 | 195 | 0 | 195 | 171 | 0 | 171 |
30223 | 320 | 0 | 320 | 113 738 | 0 | 113 738 | 113 418 | 0 | 113 418 | 0 | 0 | 0 |
40502 | 6 950 | 499 | 7 449 | 57 118 | 8 138 | 65 256 | 56 926 | 7 663 | 64 589 | 6 758 | 24 | 6 782 |
40602 | 14 680 | 0 | 14 680 | 4 900 | 0 | 4 900 | 5 545 | 0 | 5 545 | 15 325 | 0 | 15 325 |
40701 | 89 | 0 | 89 | 1 158 | 0 | 1 158 | 1 264 | 0 | 1 264 | 195 | 0 | 195 |
40702 | 255 558 | 15 083 | 270 641 | 1 125 705 | 35 687 | 1 161 392 | 1 103 218 | 31 032 | 1 134 250 | 233 071 | 10 428 | 243 499 |
40703 | 15 611 | 189 | 15 800 | 58 604 | 368 | 58 972 | 59 853 | 720 | 60 573 | 16 860 | 541 | 17 401 |
40802 | 61 725 | 0 | 61 725 | 217 382 | 6 046 | 223 428 | 223 657 | 6 046 | 229 703 | 68 000 | 0 | 68 000 |
40807 | 449 | 320 | 769 | 139 | 15 | 154 | 0 | 8 | 8 | 310 | 313 | 623 |
40817 | 107 | 0 | 107 | 5 872 | 0 | 5 872 | 8 979 | 0 | 8 979 | 3 214 | 0 | 3 214 |
40820 | 70 | 0 | 70 | 86 | 0 | 86 | 17 | 0 | 17 | 1 | 0 | 1 |
40821 | 996 | 0 | 996 | 54 620 | 0 | 54 620 | 55 334 | 0 | 55 334 | 1 710 | 0 | 1 710 |
40905 | 0 | 0 | 0 | 21 813 | 0 | 21 813 | 21 813 | 0 | 21 813 | 0 | 0 | 0 |
40906 | 682 | 0 | 682 | 49 119 | 0 | 49 119 | 48 935 | 0 | 48 935 | 498 | 0 | 498 |
40909 | 0 | 0 | 0 | 1 053 | 1 933 | 2 986 | 1 053 | 1 933 | 2 986 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 246 | 346 | 592 | 246 | 346 | 592 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 230 | 0 | 8 230 | 8 230 | 0 | 8 230 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 631 | 3 942 | 7 573 | 3 631 | 3 942 | 7 573 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 223 | 6 984 | 10 207 | 3 223 | 6 984 | 10 207 | 0 | 0 | 0 |
42106 | 60 150 | 0 | 60 150 | 24 000 | 0 | 24 000 | 22 900 | 0 | 22 900 | 59 050 | 0 | 59 050 |
42206 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 100 | 0 | 100 | 100 | 0 | 100 |
42301 | 68 634 | 6 336 | 74 970 | 25 319 | 9 413 | 34 732 | 19 820 | 11 235 | 31 055 | 63 135 | 8 158 | 71 293 |
42304 | 1 757 | 2 021 | 3 778 | 1 784 | 2 046 | 3 830 | 27 | 1 257 | 1 284 | 0 | 1 232 | 1 232 |
42305 | 45 426 | 9 450 | 54 876 | 2 237 | 723 | 2 960 | 6 437 | 1 026 | 7 463 | 49 626 | 9 753 | 59 379 |
42306 | 385 168 | 0 | 385 168 | 24 215 | 0 | 24 215 | 40 709 | 0 | 40 709 | 401 662 | 0 | 401 662 |
42307 | 8 298 | 0 | 8 298 | 9 943 | 0 | 9 943 | 6 942 | 0 | 6 942 | 5 297 | 0 | 5 297 |
42309 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 0 | 0 | 0 | 2 150 | 0 | 2 150 |
42601 | 743 | 14 | 757 | 131 | 1 | 132 | 391 | 1 | 392 | 1 003 | 14 | 1 017 |
42605 | 665 | 140 | 805 | 0 | 7 | 7 | 0 | 4 | 4 | 665 | 137 | 802 |
42606 | 7 237 | 0 | 7 237 | 0 | 0 | 0 | 455 | 0 | 455 | 7 692 | 0 | 7 692 |
42607 | 479 | 0 | 479 | 450 | 0 | 450 | 165 | 0 | 165 | 194 | 0 | 194 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 18 350 | 0 | 18 350 | 3 087 | 0 | 3 087 | 3 518 | 0 | 3 518 | 18 781 | 0 | 18 781 |
45415 | 11 816 | 0 | 11 816 | 3 750 | 0 | 3 750 | 1 857 | 0 | 1 857 | 9 923 | 0 | 9 923 |
45515 | 3 701 | 0 | 3 701 | 152 | 0 | 152 | 254 | 0 | 254 | 3 803 | 0 | 3 803 |
45818 | 25 733 | 0 | 25 733 | 461 | 0 | 461 | 16 | 0 | 16 | 25 288 | 0 | 25 288 |
45918 | 683 | 0 | 683 | 9 | 0 | 9 | 8 | 0 | 8 | 682 | 0 | 682 |
47405 | 0 | 0 | 0 | 19 449 | 13 918 | 33 367 | 19 449 | 13 918 | 33 367 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 925 | 5 989 | 29 914 | 23 925 | 5 989 | 29 914 | 0 | 0 | 0 |
47411 | 8 612 | 0 | 8 612 | 577 | 0 | 577 | 2 300 | 0 | 2 300 | 10 335 | 0 | 10 335 |
47416 | 41 | 0 | 41 | 1 859 | 0 | 1 859 | 2 121 | 0 | 2 121 | 303 | 0 | 303 |
47422 | 1 623 | 694 | 2 317 | 37 863 | 15 255 | 53 118 | 37 832 | 14 690 | 52 522 | 1 592 | 129 | 1 721 |
47425 | 2 090 | 0 | 2 090 | 8 601 | 0 | 8 601 | 8 886 | 0 | 8 886 | 2 375 | 0 | 2 375 |
47426 | 969 | 0 | 969 | 467 | 0 | 467 | 295 | 0 | 295 | 797 | 0 | 797 |
47804 | 921 | 0 | 921 | 227 | 0 | 227 | 43 | 0 | 43 | 737 | 0 | 737 |
50120 | 32 | 0 | 32 | 2 | 0 | 2 | 6 | 0 | 6 | 36 | 0 | 36 |
50220 | 6 918 | 0 | 6 918 | 2 473 | 0 | 2 473 | 13 | 0 | 13 | 4 458 | 0 | 4 458 |
50720 | 4 743 | 0 | 4 743 | 294 | 0 | 294 | 46 | 0 | 46 | 4 495 | 0 | 4 495 |
60301 | 1 760 | 0 | 1 760 | 5 286 | 0 | 5 286 | 4 337 | 0 | 4 337 | 811 | 0 | 811 |
60305 | 2 325 | 0 | 2 325 | 12 647 | 0 | 12 647 | 10 322 | 0 | 10 322 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 89 | 0 | 89 | 89 | 0 | 89 | 1 | 0 | 1 |
60311 | 102 | 0 | 102 | 41 | 0 | 41 | 121 | 0 | 121 | 182 | 0 | 182 |
60322 | 3 | 0 | 3 | 199 | 0 | 199 | 199 | 0 | 199 | 3 | 0 | 3 |
60324 | 531 | 0 | 531 | 971 | 0 | 971 | 616 | 0 | 616 | 176 | 0 | 176 |
60405 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
60601 | 9 838 | 0 | 9 838 | 34 | 0 | 34 | 205 | 0 | 205 | 10 009 | 0 | 10 009 |
60603 | 122 | 0 | 122 | 0 | 0 | 0 | 1 | 0 | 1 | 123 | 0 | 123 |
70601 | 404 951 | 0 | 404 951 | 0 | 0 | 0 | 34 827 | 0 | 34 827 | 439 778 | 0 | 439 778 |
70602 | 3 204 | 0 | 3 204 | 15 | 0 | 15 | 174 | 0 | 174 | 3 363 | 0 | 3 363 |
70603 | 31 302 | 0 | 31 302 | 0 | 0 | 0 | 2 332 | 0 | 2 332 | 33 634 | 0 | 33 634 |
Итого по пассиву (баланс) | 1 673 758 | 34 746 | 1 708 504 | 1 939 227 | 110 811 | 2 050 038 | 1 967 278 | 106 794 | 2 074 072 | 1 701 809 | 30 729 | 1 732 538 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 313 693 | 0 | 313 693 | 28 913 | 0 | 28 913 | 31 327 | 0 | 31 327 | 311 279 | 0 | 311 279 |
90902 | 27 213 | 0 | 27 213 | 49 645 | 0 | 49 645 | 44 144 | 0 | 44 144 | 32 714 | 0 | 32 714 |
91202 | 2 | 0 | 2 | 15 | 0 | 15 | 15 | 0 | 15 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 125 784 | 0 | 2 125 784 | 70 822 | 0 | 70 822 | 13 992 | 0 | 13 992 | 2 182 614 | 0 | 2 182 614 |
91418 | 36 958 | 0 | 36 958 | 0 | 0 | 0 | 4 128 | 0 | 4 128 | 32 830 | 0 | 32 830 |
91501 | 2 811 | 0 | 2 811 | 0 | 0 | 0 | 0 | 0 | 0 | 2 811 | 0 | 2 811 |
91502 | 141 | 0 | 141 | 35 | 0 | 35 | 0 | 0 | 0 | 176 | 0 | 176 |
91604 | 12 040 | 0 | 12 040 | 449 | 0 | 449 | 194 | 0 | 194 | 12 295 | 0 | 12 295 |
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 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
99998 | 2 511 704 | 0 | 2 511 704 | 243 623 | 0 | 243 623 | 128 987 | 0 | 128 987 | 2 626 340 | 0 | 2 626 340 |
Итого по активу (баланс) | 5 030 517 | 0 | 5 030 517 | 393 531 | 0 | 393 531 | 222 816 | 0 | 222 816 | 5 201 232 | 0 | 5 201 232 |
Пассив | ||||||||||||
91312 | 2 230 630 | 0 | 2 230 630 | 61 784 | 0 | 61 784 | 144 258 | 0 | 144 258 | 2 313 104 | 0 | 2 313 104 |
91315 | 26 359 | 0 | 26 359 | 7 871 | 0 | 7 871 | 3 296 | 0 | 3 296 | 21 784 | 0 | 21 784 |
91316 | 38 938 | 0 | 38 938 | 22 520 | 0 | 22 520 | 44 600 | 0 | 44 600 | 61 018 | 0 | 61 018 |
91317 | 98 872 | 0 | 98 872 | 36 812 | 0 | 36 812 | 51 457 | 0 | 51 457 | 113 517 | 0 | 113 517 |
91507 | 116 420 | 0 | 116 420 | 0 | 0 | 0 | 0 | 0 | 0 | 116 420 | 0 | 116 420 |
91508 | 485 | 0 | 485 | 0 | 0 | 0 | 12 | 0 | 12 | 497 | 0 | 497 |
99999 | 2 518 813 | 0 | 2 518 813 | 36 004 | 0 | 36 004 | 92 083 | 0 | 92 083 | 2 574 892 | 0 | 2 574 892 |
Итого по пассиву (баланс) | 5 030 517 | 0 | 5 030 517 | 164 991 | 0 | 164 991 | 335 706 | 0 | 335 706 | 5 201 232 | 0 | 5 201 232 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 32 075 840,0000 | 0 | 0 | 37 009,0000 | 0 | 0 | 2 408 503,0000 | 0 | 0 | 29 704 346,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 32 075 840,0000 | 0 | 0 | 37 021,0000 | 0 | 0 | 2 408 515,0000 | 0 | 0 | 29 704 346,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 31 978 844,0000 | 0 | 0 | 2 381 496,0000 | 0 | 0 | 36 998,0000 | 0 | 0 | 29 634 346,0000 |
98070 | 0 | 0 | 96 996,0000 | 0 | 0 | 26 996,0000 | 0 | 0 | 0,0000 | 0 | 0 | 70 000,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 32 075 840,0000 | 0 | 0 | 2 408 493,0000 | 0 | 0 | 36 999,0000 | 0 | 0 | 29 704 346,0000 |
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