Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 8 524 | 0 | 8 524 | 10 | 0 | 10 | 836 | 0 | 836 | 7 698 | 0 | 7 698 |
20202 | 30 867 | 4 366 | 35 233 | 1 337 853 | 139 630 | 1 477 483 | 1 330 833 | 135 003 | 1 465 836 | 37 887 | 8 993 | 46 880 |
20208 | 1 358 | 0 | 1 358 | 6 800 | 0 | 6 800 | 7 117 | 0 | 7 117 | 1 041 | 0 | 1 041 |
20209 | 11 376 | 2 690 | 14 066 | 1 305 219 | 99 271 | 1 404 490 | 1 306 470 | 99 576 | 1 406 046 | 10 125 | 2 385 | 12 510 |
30102 | 26 911 | 0 | 26 911 | 4 528 646 | 0 | 4 528 646 | 4 527 218 | 0 | 4 527 218 | 28 339 | 0 | 28 339 |
30110 | 1 988 | 15 907 | 17 895 | 924 850 | 83 335 | 1 008 185 | 924 391 | 82 972 | 1 007 363 | 2 447 | 16 270 | 18 717 |
30202 | 12 038 | 0 | 12 038 | 752 | 0 | 752 | 0 | 0 | 0 | 12 790 | 0 | 12 790 |
30204 | 665 | 0 | 665 | 0 | 0 | 0 | 113 | 0 | 113 | 552 | 0 | 552 |
30215 | 430 | 2 012 | 2 442 | 0 | 85 | 85 | 0 | 70 | 70 | 430 | 2 027 | 2 457 |
30233 | 248 | 0 | 248 | 31 271 | 4 391 | 35 662 | 31 310 | 4 364 | 35 674 | 209 | 27 | 236 |
30302 | 39 | 7 | 46 | 4 110 | 374 | 4 484 | 468 | 119 | 587 | 3 681 | 262 | 3 943 |
30306 | 135 | 0 | 135 | 353 | 2 | 355 | 190 | 0 | 190 | 298 | 2 | 300 |
30602 | 8 | 0 | 8 | 78 642 | 0 | 78 642 | 78 644 | 0 | 78 644 | 6 | 0 | 6 |
31902 | 0 | 0 | 0 | 505 000 | 0 | 505 000 | 430 000 | 0 | 430 000 | 75 000 | 0 | 75 000 |
31903 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 494 000 | 0 | 1 494 000 | 1 375 000 | 0 | 1 375 000 | 119 000 | 0 | 119 000 |
32003 | 111 000 | 0 | 111 000 | 585 000 | 0 | 585 000 | 661 000 | 0 | 661 000 | 35 000 | 0 | 35 000 |
32005 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
44604 | 0 | 0 | 0 | 18 599 | 0 | 18 599 | 10 000 | 0 | 10 000 | 8 599 | 0 | 8 599 |
45204 | 841 | 0 | 841 | 5 128 | 0 | 5 128 | 841 | 0 | 841 | 5 128 | 0 | 5 128 |
45205 | 47 373 | 0 | 47 373 | 3 067 | 0 | 3 067 | 29 716 | 0 | 29 716 | 20 724 | 0 | 20 724 |
45206 | 224 187 | 0 | 224 187 | 41 735 | 0 | 41 735 | 99 594 | 0 | 99 594 | 166 328 | 0 | 166 328 |
45207 | 50 481 | 0 | 50 481 | 13 897 | 0 | 13 897 | 7 788 | 0 | 7 788 | 56 590 | 0 | 56 590 |
45208 | 47 930 | 0 | 47 930 | 0 | 0 | 0 | 2 639 | 0 | 2 639 | 45 291 | 0 | 45 291 |
45404 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 1 460 | 0 | 1 460 | 100 | 0 | 100 |
45405 | 10 103 | 0 | 10 103 | 0 | 0 | 0 | 3 135 | 0 | 3 135 | 6 968 | 0 | 6 968 |
45406 | 34 669 | 0 | 34 669 | 0 | 0 | 0 | 14 777 | 0 | 14 777 | 19 892 | 0 | 19 892 |
45407 | 143 482 | 0 | 143 482 | 2 200 | 0 | 2 200 | 24 234 | 0 | 24 234 | 121 448 | 0 | 121 448 |
45408 | 71 748 | 0 | 71 748 | 102 | 0 | 102 | 752 | 0 | 752 | 71 098 | 0 | 71 098 |
45504 | 829 | 0 | 829 | 0 | 0 | 0 | 579 | 0 | 579 | 250 | 0 | 250 |
45505 | 13 267 | 0 | 13 267 | 205 | 0 | 205 | 5 376 | 0 | 5 376 | 8 096 | 0 | 8 096 |
45506 | 65 449 | 0 | 65 449 | 4 060 | 0 | 4 060 | 8 432 | 0 | 8 432 | 61 077 | 0 | 61 077 |
45507 | 61 293 | 0 | 61 293 | 0 | 0 | 0 | 2 678 | 0 | 2 678 | 58 615 | 0 | 58 615 |
45812 | 23 991 | 0 | 23 991 | 896 | 0 | 896 | 1 773 | 0 | 1 773 | 23 114 | 0 | 23 114 |
45814 | 985 | 0 | 985 | 0 | 0 | 0 | 41 | 0 | 41 | 944 | 0 | 944 |
45815 | 1 083 | 0 | 1 083 | 97 | 0 | 97 | 25 | 0 | 25 | 1 155 | 0 | 1 155 |
45912 | 720 | 0 | 720 | 851 | 0 | 851 | 130 | 0 | 130 | 1 441 | 0 | 1 441 |
45914 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
45915 | 69 | 0 | 69 | 78 | 0 | 78 | 111 | 0 | 111 | 36 | 0 | 36 |
47408 | 0 | 0 | 0 | 23 125 | 47 672 | 70 797 | 23 125 | 47 672 | 70 797 | 0 | 0 | 0 |
47423 | 382 | 0 | 382 | 99 | 0 | 99 | 116 | 0 | 116 | 365 | 0 | 365 |
47427 | 1 898 | 0 | 1 898 | 2 279 | 0 | 2 279 | 2 502 | 0 | 2 502 | 1 675 | 0 | 1 675 |
47802 | 20 095 | 0 | 20 095 | 103 | 0 | 103 | 2 393 | 0 | 2 393 | 17 805 | 0 | 17 805 |
50106 | 134 319 | 0 | 134 319 | 64 102 | 0 | 64 102 | 10 565 | 0 | 10 565 | 187 856 | 0 | 187 856 |
50121 | 782 | 0 | 782 | 127 | 0 | 127 | 330 | 0 | 330 | 579 | 0 | 579 |
50205 | 79 311 | 0 | 79 311 | 418 | 0 | 418 | 0 | 0 | 0 | 79 729 | 0 | 79 729 |
50211 | 0 | 7 104 | 7 104 | 0 | 253 | 253 | 0 | 4 008 | 4 008 | 0 | 3 349 | 3 349 |
50221 | 25 | 0 | 25 | 0 | 0 | 0 | 4 | 0 | 4 | 21 | 0 | 21 |
50705 | 3 822 | 0 | 3 822 | 0 | 0 | 0 | 0 | 0 | 0 | 3 822 | 0 | 3 822 |
50706 | 2 467 | 0 | 2 467 | 0 | 0 | 0 | 0 | 0 | 0 | 2 467 | 0 | 2 467 |
51403 | 9 840 | 0 | 9 840 | 75 | 0 | 75 | 0 | 0 | 0 | 9 915 | 0 | 9 915 |
51404 | 0 | 0 | 0 | 68 403 | 0 | 68 403 | 68 403 | 0 | 68 403 | 0 | 0 | 0 |
51405 | 62 364 | 0 | 62 364 | 104 811 | 0 | 104 811 | 19 205 | 0 | 19 205 | 147 970 | 0 | 147 970 |
60302 | 188 | 0 | 188 | 156 | 0 | 156 | 344 | 0 | 344 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 954 | 0 | 954 | 954 | 0 | 954 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 155 | 0 | 155 | 135 | 0 | 135 | 20 | 0 | 20 |
60310 | 103 | 0 | 103 | 226 | 0 | 226 | 202 | 0 | 202 | 127 | 0 | 127 |
60312 | 2 121 | 0 | 2 121 | 3 614 | 0 | 3 614 | 3 277 | 0 | 3 277 | 2 458 | 0 | 2 458 |
60323 | 100 | 0 | 100 | 587 | 0 | 587 | 687 | 0 | 687 | 0 | 0 | 0 |
60401 | 103 502 | 0 | 103 502 | 51 | 0 | 51 | 27 | 0 | 27 | 103 526 | 0 | 103 526 |
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 | 441 | 0 | 441 | 130 | 0 | 130 | 52 | 0 | 52 | 519 | 0 | 519 |
61002 | 25 | 0 | 25 | 33 | 0 | 33 | 18 | 0 | 18 | 40 | 0 | 40 |
61008 | 279 | 0 | 279 | 305 | 0 | 305 | 322 | 0 | 322 | 262 | 0 | 262 |
61009 | 49 | 0 | 49 | 393 | 0 | 393 | 324 | 0 | 324 | 118 | 0 | 118 |
61209 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 101 291 | 0 | 101 291 | 101 291 | 0 | 101 291 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 611 | 0 | 2 611 | 2 611 | 0 | 2 611 | 0 | 0 | 0 |
61403 | 2 267 | 0 | 2 267 | 141 | 0 | 141 | 114 | 0 | 114 | 2 294 | 0 | 2 294 |
70606 | 191 105 | 0 | 191 105 | 46 509 | 0 | 46 509 | 259 | 0 | 259 | 237 355 | 0 | 237 355 |
70607 | 143 | 0 | 143 | 205 | 0 | 205 | 0 | 0 | 0 | 348 | 0 | 348 |
70608 | 15 222 | 0 | 15 222 | 2 540 | 0 | 2 540 | 85 | 0 | 85 | 17 677 | 0 | 17 677 |
70611 | 1 395 | 0 | 1 395 | 936 | 0 | 936 | 0 | 0 | 0 | 2 331 | 0 | 2 331 |
Итого по активу (баланс) | 1 648 586 | 32 086 | 1 680 672 | 11 417 827 | 375 013 | 11 792 840 | 11 225 043 | 373 784 | 11 598 827 | 1 841 370 | 33 315 | 1 874 685 |
Пассив | ||||||||||||
10207 | 12 740 | 0 | 12 740 | 0 | 0 | 0 | 0 | 0 | 0 | 12 740 | 0 | 12 740 |
10601 | 69 072 | 0 | 69 072 | 0 | 0 | 0 | 0 | 0 | 0 | 69 072 | 0 | 69 072 |
10603 | 25 | 0 | 25 | 4 | 0 | 4 | 0 | 0 | 0 | 21 | 0 | 21 |
10701 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 | 0 | 2 347 |
10801 | 158 985 | 0 | 158 985 | 0 | 0 | 0 | 0 | 0 | 0 | 158 985 | 0 | 158 985 |
30109 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
30126 | 162 | 0 | 162 | 434 | 0 | 434 | 282 | 0 | 282 | 10 | 0 | 10 |
30223 | 120 | 0 | 120 | 116 789 | 0 | 116 789 | 116 676 | 0 | 116 676 | 7 | 0 | 7 |
30232 | 170 | 573 | 743 | 34 526 | 26 427 | 60 953 | 34 449 | 26 046 | 60 495 | 93 | 192 | 285 |
30301 | 39 | 7 | 46 | 468 | 119 | 587 | 4 110 | 374 | 4 484 | 3 681 | 262 | 3 943 |
30305 | 135 | 0 | 135 | 190 | 0 | 190 | 353 | 2 | 355 | 298 | 2 | 300 |
31202 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 220 | 0 | 220 | 5 110 | 0 | 5 110 | 5 040 | 0 | 5 040 | 150 | 0 | 150 |
40502 | 5 936 | 9 | 5 945 | 59 647 | 13 333 | 72 980 | 58 697 | 13 333 | 72 030 | 4 986 | 9 | 4 995 |
40602 | 15 837 | 0 | 15 837 | 3 587 | 0 | 3 587 | 3 866 | 0 | 3 866 | 16 116 | 0 | 16 116 |
40701 | 207 | 0 | 207 | 1 092 | 0 | 1 092 | 1 367 | 0 | 1 367 | 482 | 0 | 482 |
40702 | 342 009 | 15 258 | 357 267 | 1 932 974 | 23 119 | 1 956 093 | 1 980 541 | 23 315 | 2 003 856 | 389 576 | 15 454 | 405 030 |
40703 | 13 173 | 297 | 13 470 | 33 154 | 9 | 33 163 | 33 671 | 15 | 33 686 | 13 690 | 303 | 13 993 |
40802 | 47 539 | 0 | 47 539 | 318 078 | 1 853 | 319 931 | 339 356 | 1 853 | 341 209 | 68 817 | 0 | 68 817 |
40807 | 3 265 | 71 | 3 336 | 224 | 3 | 227 | 0 | 3 | 3 | 3 041 | 71 | 3 112 |
40817 | 121 | 0 | 121 | 7 084 | 0 | 7 084 | 7 254 | 0 | 7 254 | 291 | 0 | 291 |
40820 | 77 | 0 | 77 | 0 | 0 | 0 | 10 | 0 | 10 | 87 | 0 | 87 |
40821 | 2 717 | 0 | 2 717 | 68 382 | 0 | 68 382 | 68 041 | 0 | 68 041 | 2 376 | 0 | 2 376 |
40905 | 0 | 0 | 0 | 20 204 | 5 | 20 209 | 20 204 | 5 | 20 209 | 0 | 0 | 0 |
40906 | 4 648 | 0 | 4 648 | 221 285 | 0 | 221 285 | 222 176 | 0 | 222 176 | 5 539 | 0 | 5 539 |
40909 | 0 | 0 | 0 | 1 753 | 3 596 | 5 349 | 1 753 | 3 596 | 5 349 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 341 | 592 | 933 | 341 | 592 | 933 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 20 060 | 19 | 20 079 | 20 060 | 19 | 20 079 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 6 403 | 8 534 | 14 937 | 6 403 | 8 534 | 14 937 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 605 | 15 385 | 23 990 | 8 605 | 15 385 | 23 990 | 0 | 0 | 0 |
42106 | 34 350 | 0 | 34 350 | 0 | 0 | 0 | 23 800 | 0 | 23 800 | 58 150 | 0 | 58 150 |
42206 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42301 | 62 817 | 7 695 | 70 512 | 122 240 | 10 211 | 132 451 | 124 267 | 10 453 | 134 720 | 64 844 | 7 937 | 72 781 |
42304 | 0 | 1 727 | 1 727 | 0 | 127 | 127 | 0 | 742 | 742 | 0 | 2 342 | 2 342 |
42305 | 33 616 | 6 578 | 40 194 | 27 165 | 2 187 | 29 352 | 1 914 | 793 | 2 707 | 8 365 | 5 184 | 13 549 |
42306 | 449 000 | 0 | 449 000 | 27 085 | 0 | 27 085 | 91 067 | 0 | 91 067 | 512 982 | 0 | 512 982 |
42307 | 5 283 | 0 | 5 283 | 55 469 | 0 | 55 469 | 87 802 | 0 | 87 802 | 37 616 | 0 | 37 616 |
42309 | 2 150 | 0 | 2 150 | 2 068 | 0 | 2 068 | 0 | 0 | 0 | 82 | 0 | 82 |
42601 | 445 | 18 | 463 | 671 | 1 | 672 | 939 | 1 | 940 | 713 | 18 | 731 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 |
42605 | 715 | 149 | 864 | 776 | 5 | 781 | 61 | 6 | 67 | 0 | 150 | 150 |
42606 | 3 835 | 0 | 3 835 | 126 | 0 | 126 | 108 | 0 | 108 | 3 817 | 0 | 3 817 |
42607 | 78 | 0 | 78 | 5 | 0 | 5 | 71 | 0 | 71 | 144 | 0 | 144 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44615 | 0 | 0 | 0 | 200 | 0 | 200 | 372 | 0 | 372 | 172 | 0 | 172 |
45215 | 24 211 | 0 | 24 211 | 11 507 | 0 | 11 507 | 11 969 | 0 | 11 969 | 24 673 | 0 | 24 673 |
45415 | 9 250 | 0 | 9 250 | 1 885 | 0 | 1 885 | 62 | 0 | 62 | 7 427 | 0 | 7 427 |
45515 | 4 066 | 0 | 4 066 | 293 | 0 | 293 | 11 | 0 | 11 | 3 784 | 0 | 3 784 |
45818 | 24 431 | 0 | 24 431 | 163 | 0 | 163 | 854 | 0 | 854 | 25 122 | 0 | 25 122 |
45918 | 661 | 0 | 661 | 10 | 0 | 10 | 56 | 0 | 56 | 707 | 0 | 707 |
47405 | 0 | 0 | 0 | 27 609 | 4 999 | 32 608 | 27 609 | 4 999 | 32 608 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 71 281 | 3 655 | 74 936 | 71 281 | 3 655 | 74 936 | 0 | 0 | 0 |
47411 | 19 932 | 0 | 19 932 | 2 694 | 0 | 2 694 | 3 069 | 0 | 3 069 | 20 307 | 0 | 20 307 |
47416 | 150 | 0 | 150 | 3 936 | 0 | 3 936 | 4 101 | 0 | 4 101 | 315 | 0 | 315 |
47422 | 830 | 0 | 830 | 2 687 | 396 | 3 083 | 2 699 | 396 | 3 095 | 842 | 0 | 842 |
47425 | 3 102 | 0 | 3 102 | 4 026 | 0 | 4 026 | 6 132 | 0 | 6 132 | 5 208 | 0 | 5 208 |
47426 | 867 | 0 | 867 | 47 | 0 | 47 | 291 | 0 | 291 | 1 111 | 0 | 1 111 |
47804 | 510 | 0 | 510 | 153 | 0 | 153 | 36 | 0 | 36 | 393 | 0 | 393 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
50220 | 3 788 | 0 | 3 788 | 836 | 0 | 836 | 0 | 0 | 0 | 2 952 | 0 | 2 952 |
50720 | 4 735 | 0 | 4 735 | 0 | 0 | 0 | 11 | 0 | 11 | 4 746 | 0 | 4 746 |
60301 | 2 838 | 0 | 2 838 | 4 240 | 0 | 4 240 | 4 357 | 0 | 4 357 | 2 955 | 0 | 2 955 |
60305 | 3 123 | 0 | 3 123 | 8 714 | 0 | 8 714 | 8 711 | 0 | 8 711 | 3 120 | 0 | 3 120 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 4 | 0 | 4 | 143 | 0 | 143 | 141 | 0 | 141 | 2 | 0 | 2 |
60311 | 266 | 0 | 266 | 147 | 0 | 147 | 140 | 0 | 140 | 259 | 0 | 259 |
60322 | 5 | 0 | 5 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 |
60324 | 278 | 0 | 278 | 278 | 0 | 278 | 186 | 0 | 186 | 186 | 0 | 186 |
60405 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
60601 | 19 778 | 0 | 19 778 | 27 | 0 | 27 | 263 | 0 | 263 | 20 014 | 0 | 20 014 |
60603 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
70601 | 197 301 | 0 | 197 301 | 168 | 0 | 168 | 43 388 | 0 | 43 388 | 240 521 | 0 | 240 521 |
70602 | 512 | 0 | 512 | 130 | 0 | 130 | 128 | 0 | 128 | 510 | 0 | 510 |
70603 | 15 300 | 0 | 15 300 | 88 | 0 | 88 | 2 557 | 0 | 2 557 | 17 769 | 0 | 17 769 |
Итого по пассиву (баланс) | 1 648 290 | 32 382 | 1 680 672 | 3 257 277 | 114 575 | 3 371 852 | 3 451 725 | 114 140 | 3 565 865 | 1 842 738 | 31 947 | 1 874 685 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 256 138 | 0 | 256 138 | 13 619 | 0 | 13 619 | 14 434 | 0 | 14 434 | 255 323 | 0 | 255 323 |
90902 | 66 751 | 0 | 66 751 | 16 060 | 0 | 16 060 | 19 248 | 0 | 19 248 | 63 563 | 0 | 63 563 |
90909 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
91202 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
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 | 2 285 189 | 0 | 2 285 189 | 6 796 | 0 | 6 796 | 56 245 | 0 | 56 245 | 2 235 740 | 0 | 2 235 740 |
91418 | 19 360 | 0 | 19 360 | 0 | 0 | 0 | 2 207 | 0 | 2 207 | 17 153 | 0 | 17 153 |
91501 | 2 727 | 0 | 2 727 | 0 | 0 | 0 | 11 | 0 | 11 | 2 716 | 0 | 2 716 |
91502 | 484 | 0 | 484 | 158 | 0 | 158 | 53 | 0 | 53 | 589 | 0 | 589 |
91604 | 13 899 | 0 | 13 899 | 476 | 0 | 476 | 251 | 0 | 251 | 14 124 | 0 | 14 124 |
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 | 2 658 561 | 0 | 2 658 561 | 127 759 | 0 | 127 759 | 222 715 | 0 | 222 715 | 2 563 605 | 0 | 2 563 605 |
Итого по активу (баланс) | 5 303 284 | 0 | 5 303 284 | 164 893 | 0 | 164 893 | 315 164 | 0 | 315 164 | 5 153 013 | 0 | 5 153 013 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 639 | 0 | 639 | 639 | 0 | 639 | 0 | 0 | 0 |
91312 | 2 418 369 | 0 | 2 418 369 | 146 975 | 0 | 146 975 | 24 290 | 0 | 24 290 | 2 295 684 | 0 | 2 295 684 |
91315 | 763 | 0 | 763 | 123 | 0 | 123 | 0 | 0 | 0 | 640 | 0 | 640 |
91316 | 13 059 | 0 | 13 059 | 4 391 | 0 | 4 391 | 4 000 | 0 | 4 000 | 12 668 | 0 | 12 668 |
91317 | 109 453 | 0 | 109 453 | 70 587 | 0 | 70 587 | 98 830 | 0 | 98 830 | 137 696 | 0 | 137 696 |
91507 | 116 420 | 0 | 116 420 | 0 | 0 | 0 | 0 | 0 | 0 | 116 420 | 0 | 116 420 |
91508 | 497 | 0 | 497 | 0 | 0 | 0 | 0 | 0 | 0 | 497 | 0 | 497 |
99999 | 2 644 723 | 0 | 2 644 723 | 70 447 | 0 | 70 447 | 15 132 | 0 | 15 132 | 2 589 408 | 0 | 2 589 408 |
Итого по пассиву (баланс) | 5 303 284 | 0 | 5 303 284 | 293 162 | 0 | 293 162 | 142 891 | 0 | 142 891 | 5 153 013 | 0 | 5 153 013 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 29 706 254,0000 | 0 | 0 | 110 316,0000 | 0 | 0 | 59 806,0000 | 0 | 0 | 29 756 764,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 29 706 254,0000 | 0 | 0 | 110 338,0000 | 0 | 0 | 59 828,0000 | 0 | 0 | 29 756 764,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 29 561 404,0000 | 0 | 0 | 9 956,0000 | 0 | 0 | 110 316,0000 | 0 | 0 | 29 661 764,0000 |
98070 | 0 | 0 | 144 850,0000 | 0 | 0 | 69 887,0000 | 0 | 0 | 20 037,0000 | 0 | 0 | 95 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 29 706 254,0000 | 0 | 0 | 79 843,0000 | 0 | 0 | 130 353,0000 | 0 | 0 | 29 756 764,0000 |
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