Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 9 780 | 0 | 9 780 | 121 | 0 | 121 | 1 382 | 0 | 1 382 | 8 519 | 0 | 8 519 |
20202 | 26 077 | 7 612 | 33 689 | 613 474 | 120 104 | 733 578 | 616 563 | 119 103 | 735 666 | 22 988 | 8 613 | 31 601 |
20208 | 1 486 | 0 | 1 486 | 2 500 | 0 | 2 500 | 2 743 | 0 | 2 743 | 1 243 | 0 | 1 243 |
20209 | 3 362 | 2 570 | 5 932 | 356 860 | 92 110 | 448 970 | 356 219 | 92 829 | 449 048 | 4 003 | 1 851 | 5 854 |
30102 | 61 098 | 0 | 61 098 | 4 565 167 | 0 | 4 565 167 | 4 500 578 | 0 | 4 500 578 | 125 687 | 0 | 125 687 |
30110 | 1 735 | 25 840 | 27 575 | 2 337 960 | 89 783 | 2 427 743 | 2 338 033 | 93 634 | 2 431 667 | 1 662 | 21 989 | 23 651 |
30202 | 17 646 | 0 | 17 646 | 0 | 0 | 0 | 472 | 0 | 472 | 17 174 | 0 | 17 174 |
30204 | 517 | 0 | 517 | 66 | 0 | 66 | 0 | 0 | 0 | 583 | 0 | 583 |
30215 | 430 | 2 051 | 2 481 | 0 | 33 | 33 | 0 | 59 | 59 | 430 | 2 025 | 2 455 |
30221 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
30233 | 442 | 0 | 442 | 19 863 | 946 | 20 809 | 20 285 | 946 | 21 231 | 20 | 0 | 20 |
30302 | 0 | 449 | 449 | 95 871 | 1 002 | 96 873 | 95 871 | 364 | 96 235 | 0 | 1 087 | 1 087 |
30306 | 60 284 | 0 | 60 284 | 258 428 | 8 | 258 436 | 93 154 | 3 | 93 157 | 225 558 | 5 | 225 563 |
30602 | 2 | 0 | 2 | 51 462 | 0 | 51 462 | 47 639 | 0 | 47 639 | 3 825 | 0 | 3 825 |
31901 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
31902 | 0 | 0 | 0 | 1 480 300 | 0 | 1 480 300 | 1 480 300 | 0 | 1 480 300 | 0 | 0 | 0 |
31903 | 30 000 | 0 | 30 000 | 180 000 | 0 | 180 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
32401 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
32501 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
44606 | 16 074 | 0 | 16 074 | 40 659 | 0 | 40 659 | 56 733 | 0 | 56 733 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 1 140 | 0 | 1 140 |
45205 | 3 000 | 0 | 3 000 | 4 088 | 0 | 4 088 | 1 540 | 0 | 1 540 | 5 548 | 0 | 5 548 |
45206 | 118 667 | 0 | 118 667 | 48 554 | 0 | 48 554 | 25 025 | 0 | 25 025 | 142 196 | 0 | 142 196 |
45207 | 39 805 | 0 | 39 805 | 6 653 | 0 | 6 653 | 11 188 | 0 | 11 188 | 35 270 | 0 | 35 270 |
45208 | 36 717 | 0 | 36 717 | 0 | 0 | 0 | 670 | 0 | 670 | 36 047 | 0 | 36 047 |
45405 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45406 | 16 619 | 0 | 16 619 | 16 311 | 0 | 16 311 | 508 | 0 | 508 | 32 422 | 0 | 32 422 |
45407 | 82 610 | 0 | 82 610 | 6 850 | 0 | 6 850 | 1 987 | 0 | 1 987 | 87 473 | 0 | 87 473 |
45408 | 60 071 | 0 | 60 071 | 0 | 0 | 0 | 117 | 0 | 117 | 59 954 | 0 | 59 954 |
45503 | 121 | 0 | 121 | 0 | 0 | 0 | 60 | 0 | 60 | 61 | 0 | 61 |
45504 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
45505 | 4 223 | 0 | 4 223 | 2 273 | 0 | 2 273 | 836 | 0 | 836 | 5 660 | 0 | 5 660 |
45506 | 49 561 | 0 | 49 561 | 3 169 | 0 | 3 169 | 1 805 | 0 | 1 805 | 50 925 | 0 | 50 925 |
45507 | 59 531 | 0 | 59 531 | 1 450 | 0 | 1 450 | 1 395 | 0 | 1 395 | 59 586 | 0 | 59 586 |
45812 | 67 390 | 0 | 67 390 | 0 | 0 | 0 | 5 619 | 0 | 5 619 | 61 771 | 0 | 61 771 |
45815 | 969 | 0 | 969 | 60 | 0 | 60 | 45 | 0 | 45 | 984 | 0 | 984 |
45912 | 547 | 0 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 547 | 0 | 547 |
45915 | 15 | 0 | 15 | 39 | 0 | 39 | 31 | 0 | 31 | 23 | 0 | 23 |
47408 | 0 | 0 | 0 | 28 933 | 30 298 | 59 231 | 28 933 | 30 298 | 59 231 | 0 | 0 | 0 |
47423 | 306 | 1 | 307 | 51 | 0 | 51 | 46 | 1 | 47 | 311 | 0 | 311 |
47427 | 962 | 0 | 962 | 1 135 | 0 | 1 135 | 977 | 0 | 977 | 1 120 | 0 | 1 120 |
47802 | 12 365 | 0 | 12 365 | 99 | 0 | 99 | 1 691 | 0 | 1 691 | 10 773 | 0 | 10 773 |
50106 | 187 285 | 0 | 187 285 | 1 412 | 0 | 1 412 | 51 631 | 0 | 51 631 | 137 066 | 0 | 137 066 |
50121 | 1 | 0 | 1 | 76 | 0 | 76 | 12 | 0 | 12 | 65 | 0 | 65 |
50205 | 184 071 | 0 | 184 071 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 185 166 | 0 | 185 166 |
50221 | 0 | 0 | 0 | 381 | 0 | 381 | 0 | 0 | 0 | 381 | 0 | 381 |
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 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 79 816 | 0 | 79 816 | 79 816 | 0 | 79 816 | 0 | 0 | 0 |
51403 | 69 108 | 0 | 69 108 | 84 309 | 0 | 84 309 | 123 820 | 0 | 123 820 | 29 597 | 0 | 29 597 |
51404 | 181 038 | 0 | 181 038 | 108 575 | 0 | 108 575 | 136 751 | 0 | 136 751 | 152 862 | 0 | 152 862 |
51405 | 205 359 | 0 | 205 359 | 151 046 | 0 | 151 046 | 58 218 | 0 | 58 218 | 298 187 | 0 | 298 187 |
51406 | 0 | 0 | 0 | 26 741 | 0 | 26 741 | 26 741 | 0 | 26 741 | 0 | 0 | 0 |
60302 | 1 759 | 0 | 1 759 | 289 | 0 | 289 | 161 | 0 | 161 | 1 887 | 0 | 1 887 |
60306 | 0 | 0 | 0 | 1 084 | 0 | 1 084 | 1 084 | 0 | 1 084 | 0 | 0 | 0 |
60308 | 67 | 0 | 67 | 239 | 0 | 239 | 306 | 0 | 306 | 0 | 0 | 0 |
60310 | 19 | 0 | 19 | 377 | 0 | 377 | 369 | 0 | 369 | 27 | 0 | 27 |
60312 | 2 802 | 0 | 2 802 | 3 702 | 0 | 3 702 | 4 318 | 0 | 4 318 | 2 186 | 0 | 2 186 |
60323 | 3 | 0 | 3 | 34 | 0 | 34 | 37 | 0 | 37 | 0 | 0 | 0 |
60401 | 104 730 | 0 | 104 730 | 275 | 0 | 275 | 114 | 0 | 114 | 104 891 | 0 | 104 891 |
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 | 14 | 0 | 14 | 275 | 0 | 275 | 275 | 0 | 275 | 14 | 0 | 14 |
61002 | 19 | 0 | 19 | 4 | 0 | 4 | 4 | 0 | 4 | 19 | 0 | 19 |
61008 | 263 | 0 | 263 | 311 | 0 | 311 | 286 | 0 | 286 | 288 | 0 | 288 |
61009 | 49 | 0 | 49 | 103 | 0 | 103 | 102 | 0 | 102 | 50 | 0 | 50 |
61011 | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 0 | 0 | 0 | 1 067 | 0 | 1 067 |
61209 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 476 877 | 0 | 476 877 | 476 877 | 0 | 476 877 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 760 | 0 | 1 760 | 1 760 | 0 | 1 760 | 0 | 0 | 0 |
61403 | 2 003 | 0 | 2 003 | 561 | 4 | 565 | 187 | 0 | 187 | 2 377 | 4 | 2 381 |
70606 | 481 938 | 0 | 481 938 | 30 238 | 0 | 30 238 | 512 | 0 | 512 | 511 664 | 0 | 511 664 |
70607 | 930 | 0 | 930 | 291 | 0 | 291 | 151 | 0 | 151 | 1 070 | 0 | 1 070 |
70608 | 27 242 | 0 | 27 242 | 1 742 | 0 | 1 742 | 81 | 0 | 81 | 28 903 | 0 | 28 903 |
70611 | 1 667 | 0 | 1 667 | 295 | 0 | 295 | 0 | 0 | 0 | 1 962 | 0 | 1 962 |
Итого по активу (баланс) | 2 253 356 | 38 523 | 2 291 879 | 11 235 558 | 334 288 | 11 569 846 | 10 916 172 | 337 237 | 11 253 409 | 2 572 742 | 35 574 | 2 608 316 |
Пассив | ||||||||||||
10207 | 12 740 | 0 | 12 740 | 0 | 0 | 0 | 0 | 0 | 0 | 12 740 | 0 | 12 740 |
10601 | 69 070 | 0 | 69 070 | 0 | 0 | 0 | 0 | 0 | 0 | 69 070 | 0 | 69 070 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 | 381 | 0 | 381 |
10701 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 | 0 | 2 347 |
10801 | 158 987 | 0 | 158 987 | 0 | 0 | 0 | 0 | 0 | 0 | 158 987 | 0 | 158 987 |
30126 | 36 | 0 | 36 | 14 | 0 | 14 | 191 | 0 | 191 | 213 | 0 | 213 |
30223 | 304 | 0 | 304 | 48 461 | 0 | 48 461 | 48 157 | 0 | 48 157 | 0 | 0 | 0 |
30226 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
30232 | 134 | 284 | 418 | 22 781 | 13 825 | 36 606 | 22 764 | 13 897 | 36 661 | 117 | 356 | 473 |
30301 | 0 | 449 | 449 | 95 871 | 364 | 96 235 | 95 871 | 1 002 | 96 873 | 0 | 1 087 | 1 087 |
30305 | 60 284 | 0 | 60 284 | 93 154 | 3 | 93 157 | 258 428 | 8 | 258 436 | 225 558 | 5 | 225 563 |
32403 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
32505 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
40502 | 14 364 | 1 444 | 15 808 | 72 060 | 8 661 | 80 721 | 60 348 | 9 181 | 69 529 | 2 652 | 1 964 | 4 616 |
40602 | 16 102 | 0 | 16 102 | 5 477 | 0 | 5 477 | 6 228 | 0 | 6 228 | 16 853 | 0 | 16 853 |
40701 | 120 | 0 | 120 | 1 822 | 0 | 1 822 | 1 851 | 0 | 1 851 | 149 | 0 | 149 |
40702 | 378 820 | 15 510 | 394 330 | 3 098 379 | 110 819 | 3 209 198 | 3 281 517 | 106 197 | 3 387 714 | 561 958 | 10 888 | 572 846 |
40703 | 18 525 | 314 | 18 839 | 29 905 | 6 | 29 911 | 22 000 | 5 | 22 005 | 10 620 | 313 | 10 933 |
40802 | 72 348 | 0 | 72 348 | 285 066 | 13 404 | 298 470 | 273 177 | 13 404 | 286 581 | 60 459 | 0 | 60 459 |
40807 | 1 681 | 72 | 1 753 | 666 | 1 | 667 | 0 | 0 | 0 | 1 015 | 71 | 1 086 |
40817 | 830 | 0 | 830 | 4 502 | 0 | 4 502 | 4 554 | 0 | 4 554 | 882 | 0 | 882 |
40820 | 28 | 0 | 28 | 0 | 0 | 0 | 10 | 0 | 10 | 38 | 0 | 38 |
40821 | 1 452 | 0 | 1 452 | 64 547 | 0 | 64 547 | 65 084 | 0 | 65 084 | 1 989 | 0 | 1 989 |
40905 | 0 | 0 | 0 | 12 730 | 0 | 12 730 | 12 730 | 0 | 12 730 | 0 | 0 | 0 |
40906 | 1 076 | 0 | 1 076 | 55 696 | 0 | 55 696 | 54 927 | 0 | 54 927 | 307 | 0 | 307 |
40909 | 0 | 0 | 0 | 2 346 | 2 074 | 4 420 | 2 346 | 2 074 | 4 420 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 355 | 625 | 980 | 355 | 625 | 980 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 15 233 | 0 | 15 233 | 15 233 | 0 | 15 233 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 676 | 5 444 | 9 120 | 3 676 | 5 444 | 9 120 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 108 | 6 521 | 10 629 | 4 108 | 6 521 | 10 629 | 0 | 0 | 0 |
42106 | 72 950 | 0 | 72 950 | 18 500 | 0 | 18 500 | 1 100 | 0 | 1 100 | 55 550 | 0 | 55 550 |
42206 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42301 | 70 277 | 8 005 | 78 282 | 41 147 | 9 775 | 50 922 | 33 117 | 10 034 | 43 151 | 62 247 | 8 264 | 70 511 |
42304 | 0 | 2 264 | 2 264 | 0 | 1 864 | 1 864 | 0 | 432 | 432 | 0 | 832 | 832 |
42305 | 1 140 | 8 330 | 9 470 | 0 | 591 | 591 | 0 | 2 645 | 2 645 | 1 140 | 10 384 | 11 524 |
42306 | 620 268 | 0 | 620 268 | 69 050 | 0 | 69 050 | 67 171 | 0 | 67 171 | 618 389 | 0 | 618 389 |
42307 | 5 006 | 0 | 5 006 | 6 362 | 0 | 6 362 | 7 498 | 0 | 7 498 | 6 142 | 0 | 6 142 |
42309 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
42313 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
42601 | 456 | 17 | 473 | 386 | 9 | 395 | 0 | 340 | 340 | 70 | 348 | 418 |
42605 | 0 | 1 308 | 1 308 | 0 | 37 | 37 | 0 | 19 | 19 | 0 | 1 290 | 1 290 |
42606 | 7 196 | 0 | 7 196 | 224 | 0 | 224 | 2 324 | 0 | 2 324 | 9 296 | 0 | 9 296 |
42607 | 29 | 0 | 29 | 34 | 0 | 34 | 307 | 0 | 307 | 302 | 0 | 302 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 9 058 | 0 | 9 058 | 6 974 | 0 | 6 974 | 3 925 | 0 | 3 925 | 6 009 | 0 | 6 009 |
45415 | 1 040 | 0 | 1 040 | 122 | 0 | 122 | 69 | 0 | 69 | 987 | 0 | 987 |
45515 | 2 998 | 0 | 2 998 | 148 | 0 | 148 | 102 | 0 | 102 | 2 952 | 0 | 2 952 |
45818 | 46 293 | 0 | 46 293 | 3 176 | 0 | 3 176 | 13 | 0 | 13 | 43 130 | 0 | 43 130 |
45918 | 550 | 0 | 550 | 3 | 0 | 3 | 6 | 0 | 6 | 553 | 0 | 553 |
47405 | 0 | 0 | 0 | 32 394 | 44 793 | 77 187 | 32 394 | 44 793 | 77 187 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 30 303 | 29 037 | 59 340 | 30 303 | 29 037 | 59 340 | 0 | 0 | 0 |
47411 | 22 923 | 0 | 22 923 | 2 917 | 0 | 2 917 | 3 571 | 0 | 3 571 | 23 577 | 0 | 23 577 |
47416 | 191 | 0 | 191 | 1 535 | 0 | 1 535 | 1 941 | 0 | 1 941 | 597 | 0 | 597 |
47422 | 97 | 0 | 97 | 262 | 175 | 437 | 213 | 175 | 388 | 48 | 0 | 48 |
47425 | 6 407 | 0 | 6 407 | 8 378 | 0 | 8 378 | 3 114 | 0 | 3 114 | 1 143 | 0 | 1 143 |
47426 | 1 673 | 0 | 1 673 | 482 | 0 | 482 | 400 | 0 | 400 | 1 591 | 0 | 1 591 |
47804 | 284 | 0 | 284 | 64 | 0 | 64 | 134 | 0 | 134 | 354 | 0 | 354 |
50120 | 481 | 0 | 481 | 151 | 0 | 151 | 291 | 0 | 291 | 621 | 0 | 621 |
50220 | 5 028 | 0 | 5 028 | 1 292 | 0 | 1 292 | 112 | 0 | 112 | 3 848 | 0 | 3 848 |
50720 | 4 752 | 0 | 4 752 | 90 | 0 | 90 | 9 | 0 | 9 | 4 671 | 0 | 4 671 |
51410 | 3 113 | 0 | 3 113 | 3 113 | 0 | 3 113 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 2 419 | 0 | 2 419 | 4 515 | 0 | 4 515 | 4 195 | 0 | 4 195 | 2 099 | 0 | 2 099 |
60305 | 3 518 | 0 | 3 518 | 12 914 | 0 | 12 914 | 9 396 | 0 | 9 396 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 140 | 0 | 140 | 141 | 0 | 141 | 2 | 0 | 2 |
60311 | 284 | 0 | 284 | 136 | 0 | 136 | 138 | 0 | 138 | 286 | 0 | 286 |
60322 | 3 | 0 | 3 | 29 | 0 | 29 | 29 | 0 | 29 | 3 | 0 | 3 |
60324 | 108 | 0 | 108 | 45 | 0 | 45 | 110 | 0 | 110 | 173 | 0 | 173 |
60405 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
60601 | 21 074 | 0 | 21 074 | 114 | 0 | 114 | 216 | 0 | 216 | 21 176 | 0 | 21 176 |
60603 | 130 | 0 | 130 | 0 | 0 | 0 | 1 | 0 | 1 | 131 | 0 | 131 |
61304 | 47 | 0 | 47 | 0 | 0 | 0 | 3 | 0 | 3 | 50 | 0 | 50 |
70601 | 474 917 | 0 | 474 917 | 741 | 0 | 741 | 43 250 | 0 | 43 250 | 517 426 | 0 | 517 426 |
70602 | 37 | 0 | 37 | 12 | 0 | 12 | 76 | 0 | 76 | 101 | 0 | 101 |
70603 | 27 388 | 0 | 27 388 | 71 | 0 | 71 | 1 700 | 0 | 1 700 | 29 017 | 0 | 29 017 |
Итого по пассиву (баланс) | 2 253 882 | 37 997 | 2 291 879 | 4 162 676 | 248 028 | 4 410 704 | 4 481 308 | 245 833 | 4 727 141 | 2 572 514 | 35 802 | 2 608 316 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 206 289 | 0 | 206 289 | 9 163 | 0 | 9 163 | 7 021 | 0 | 7 021 | 208 431 | 0 | 208 431 |
90902 | 154 295 | 0 | 154 295 | 30 984 | 0 | 30 984 | 40 150 | 0 | 40 150 | 145 129 | 0 | 145 129 |
90909 | 25 | 0 | 25 | 0 | 0 | 0 | 4 | 0 | 4 | 21 | 0 | 21 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 983 359 | 0 | 1 983 359 | 101 783 | 0 | 101 783 | 148 379 | 0 | 148 379 | 1 936 763 | 0 | 1 936 763 |
91418 | 11 912 | 0 | 11 912 | 0 | 0 | 0 | 1 534 | 0 | 1 534 | 10 378 | 0 | 10 378 |
91501 | 2 727 | 0 | 2 727 | 0 | 0 | 0 | 0 | 0 | 0 | 2 727 | 0 | 2 727 |
91502 | 648 | 0 | 648 | 0 | 0 | 0 | 0 | 0 | 0 | 648 | 0 | 648 |
91604 | 15 174 | 0 | 15 174 | 425 | 0 | 425 | 117 | 0 | 117 | 15 482 | 0 | 15 482 |
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 | 76 | 0 | 76 | 0 | 0 | 0 | 19 | 0 | 19 | 57 | 0 | 57 |
99998 | 2 300 223 | 0 | 2 300 223 | 272 583 | 0 | 272 583 | 243 047 | 0 | 243 047 | 2 329 759 | 0 | 2 329 759 |
Итого по активу (баланс) | 4 674 829 | 0 | 4 674 829 | 414 938 | 0 | 414 938 | 440 271 | 0 | 440 271 | 4 649 496 | 0 | 4 649 496 |
Пассив | ||||||||||||
91312 | 2 005 036 | 0 | 2 005 036 | 80 480 | 0 | 80 480 | 109 753 | 0 | 109 753 | 2 034 309 | 0 | 2 034 309 |
91315 | 27 898 | 0 | 27 898 | 26 929 | 0 | 26 929 | 1 308 | 0 | 1 308 | 2 277 | 0 | 2 277 |
91316 | 44 230 | 0 | 44 230 | 42 052 | 0 | 42 052 | 37 500 | 0 | 37 500 | 39 678 | 0 | 39 678 |
91317 | 123 484 | 0 | 123 484 | 81 782 | 0 | 81 782 | 124 023 | 0 | 124 023 | 165 725 | 0 | 165 725 |
91507 | 99 513 | 0 | 99 513 | 11 760 | 0 | 11 760 | 0 | 0 | 0 | 87 753 | 0 | 87 753 |
91508 | 62 | 0 | 62 | 45 | 0 | 45 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 2 374 606 | 0 | 2 374 606 | 196 352 | 0 | 196 352 | 141 483 | 0 | 141 483 | 2 319 737 | 0 | 2 319 737 |
Итого по пассиву (баланс) | 4 674 829 | 0 | 4 674 829 | 439 400 | 0 | 439 400 | 414 067 | 0 | 414 067 | 4 649 496 | 0 | 4 649 496 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 29 858 577,0000 | 0 | 0 | 50 050,0000 | 0 | 0 | 99 568,0000 | 0 | 0 | 29 809 059,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 29 858 577,0000 | 0 | 0 | 50 065,0000 | 0 | 0 | 99 583,0000 | 0 | 0 | 29 809 059,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 29 808 577,0000 | 0 | 0 | 99 568,0000 | 0 | 0 | 50,0000 | 0 | 0 | 29 709 059,0000 |
98070 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 100 000,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 29 858 577,0000 | 0 | 0 | 99 570,0000 | 0 | 0 | 50 052,0000 | 0 | 0 | 29 809 059,0000 |
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