Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 8 519 | 0 | 8 519 | 5 947 | 0 | 5 947 | 0 | 0 | 0 | 14 466 | 0 | 14 466 |
20202 | 22 988 | 8 613 | 31 601 | 439 961 | 94 863 | 534 824 | 431 542 | 96 313 | 527 855 | 31 407 | 7 163 | 38 570 |
20208 | 1 243 | 0 | 1 243 | 50 | 0 | 50 | 784 | 0 | 784 | 509 | 0 | 509 |
20209 | 4 003 | 1 851 | 5 854 | 342 425 | 73 615 | 416 040 | 340 960 | 72 406 | 413 366 | 5 468 | 3 060 | 8 528 |
30102 | 125 687 | 0 | 125 687 | 3 292 843 | 0 | 3 292 843 | 3 363 957 | 0 | 3 363 957 | 54 573 | 0 | 54 573 |
30110 | 1 662 | 21 989 | 23 651 | 4 705 148 | 149 710 | 4 854 858 | 4 704 842 | 149 880 | 4 854 722 | 1 968 | 21 819 | 23 787 |
30202 | 17 174 | 0 | 17 174 | 0 | 0 | 0 | 3 838 | 0 | 3 838 | 13 336 | 0 | 13 336 |
30204 | 583 | 0 | 583 | 0 | 0 | 0 | 140 | 0 | 140 | 443 | 0 | 443 |
30215 | 430 | 2 025 | 2 455 | 0 | 172 | 172 | 0 | 18 | 18 | 430 | 2 179 | 2 609 |
30221 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
30233 | 20 | 0 | 20 | 9 350 | 1 453 | 10 803 | 9 319 | 1 381 | 10 700 | 51 | 72 | 123 |
30302 | 0 | 1 087 | 1 087 | 225 617 | 1 285 | 226 902 | 225 617 | 1 146 | 226 763 | 0 | 1 226 | 1 226 |
30306 | 225 558 | 5 | 225 563 | 174 986 | 13 | 174 999 | 225 725 | 2 | 225 727 | 174 819 | 16 | 174 835 |
30602 | 3 825 | 0 | 3 825 | 145 747 | 0 | 145 747 | 149 562 | 0 | 149 562 | 10 | 0 | 10 |
31901 | 90 000 | 0 | 90 000 | 100 000 | 0 | 100 000 | 90 000 | 0 | 90 000 | 100 000 | 0 | 100 000 |
31902 | 0 | 0 | 0 | 3 350 200 | 0 | 3 350 200 | 3 350 200 | 0 | 3 350 200 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 810 200 | 0 | 810 200 | 740 200 | 0 | 740 200 | 70 000 | 0 | 70 000 |
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 | 0 | 0 | 0 | 21 305 | 0 | 21 305 | 21 305 | 0 | 21 305 | 0 | 0 | 0 |
45204 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 0 | 0 | 0 | 1 140 | 0 | 1 140 |
45205 | 5 548 | 0 | 5 548 | 0 | 0 | 0 | 0 | 0 | 0 | 5 548 | 0 | 5 548 |
45206 | 142 196 | 0 | 142 196 | 14 412 | 0 | 14 412 | 1 279 | 0 | 1 279 | 155 329 | 0 | 155 329 |
45207 | 35 270 | 0 | 35 270 | 1 327 | 0 | 1 327 | 1 180 | 0 | 1 180 | 35 417 | 0 | 35 417 |
45208 | 36 047 | 0 | 36 047 | 0 | 0 | 0 | 4 307 | 0 | 4 307 | 31 740 | 0 | 31 740 |
45404 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45405 | 300 | 0 | 300 | 100 | 0 | 100 | 0 | 0 | 0 | 400 | 0 | 400 |
45406 | 32 422 | 0 | 32 422 | 5 609 | 0 | 5 609 | 430 | 0 | 430 | 37 601 | 0 | 37 601 |
45407 | 87 473 | 0 | 87 473 | 6 374 | 0 | 6 374 | 1 301 | 0 | 1 301 | 92 546 | 0 | 92 546 |
45408 | 59 954 | 0 | 59 954 | 0 | 0 | 0 | 117 | 0 | 117 | 59 837 | 0 | 59 837 |
45503 | 61 | 0 | 61 | 0 | 0 | 0 | 61 | 0 | 61 | 0 | 0 | 0 |
45504 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
45505 | 5 660 | 0 | 5 660 | 1 388 | 0 | 1 388 | 860 | 0 | 860 | 6 188 | 0 | 6 188 |
45506 | 50 925 | 0 | 50 925 | 1 950 | 0 | 1 950 | 1 167 | 0 | 1 167 | 51 708 | 0 | 51 708 |
45507 | 59 586 | 0 | 59 586 | 2 700 | 0 | 2 700 | 1 357 | 0 | 1 357 | 60 929 | 0 | 60 929 |
45812 | 61 771 | 0 | 61 771 | 0 | 0 | 0 | 0 | 0 | 0 | 61 771 | 0 | 61 771 |
45815 | 984 | 0 | 984 | 16 | 0 | 16 | 25 | 0 | 25 | 975 | 0 | 975 |
45912 | 547 | 0 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 547 | 0 | 547 |
45914 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 |
45915 | 23 | 0 | 23 | 52 | 0 | 52 | 33 | 0 | 33 | 42 | 0 | 42 |
47408 | 0 | 0 | 0 | 51 684 | 87 722 | 139 406 | 51 684 | 87 722 | 139 406 | 0 | 0 | 0 |
47423 | 311 | 0 | 311 | 250 | 23 | 273 | 259 | 2 | 261 | 302 | 21 | 323 |
47427 | 1 120 | 0 | 1 120 | 1 161 | 0 | 1 161 | 1 185 | 0 | 1 185 | 1 096 | 0 | 1 096 |
47802 | 10 773 | 0 | 10 773 | 144 | 0 | 144 | 1 402 | 0 | 1 402 | 9 515 | 0 | 9 515 |
50106 | 137 066 | 0 | 137 066 | 1 063 | 0 | 1 063 | 39 904 | 0 | 39 904 | 98 225 | 0 | 98 225 |
50121 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 | 0 | 0 | 0 |
50205 | 185 166 | 0 | 185 166 | 105 536 | 0 | 105 536 | 0 | 0 | 0 | 290 702 | 0 | 290 702 |
50221 | 381 | 0 | 381 | 0 | 0 | 0 | 381 | 0 | 381 | 0 | 0 | 0 |
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 | 29 597 | 0 | 29 597 | 69 252 | 0 | 69 252 | 29 791 | 0 | 29 791 | 69 058 | 0 | 69 058 |
51404 | 152 862 | 0 | 152 862 | 83 473 | 0 | 83 473 | 143 372 | 0 | 143 372 | 92 963 | 0 | 92 963 |
51405 | 298 187 | 0 | 298 187 | 67 850 | 0 | 67 850 | 238 810 | 0 | 238 810 | 127 227 | 0 | 127 227 |
60302 | 1 887 | 0 | 1 887 | 232 | 0 | 232 | 178 | 0 | 178 | 1 941 | 0 | 1 941 |
60306 | 0 | 0 | 0 | 1 098 | 0 | 1 098 | 1 093 | 0 | 1 093 | 5 | 0 | 5 |
60308 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60310 | 27 | 0 | 27 | 104 | 0 | 104 | 108 | 0 | 108 | 23 | 0 | 23 |
60312 | 2 186 | 0 | 2 186 | 1 887 | 0 | 1 887 | 996 | 0 | 996 | 3 077 | 0 | 3 077 |
60323 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60401 | 104 891 | 0 | 104 891 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61002 | 19 | 0 | 19 | 1 | 0 | 1 | 3 | 0 | 3 | 17 | 0 | 17 |
61008 | 288 | 0 | 288 | 49 | 0 | 49 | 63 | 0 | 63 | 274 | 0 | 274 |
61009 | 50 | 0 | 50 | 24 | 0 | 24 | 24 | 0 | 24 | 50 | 0 | 50 |
61011 | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 0 | 0 | 0 | 1 067 | 0 | 1 067 |
61210 | 0 | 0 | 0 | 450 406 | 0 | 450 406 | 450 406 | 0 | 450 406 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 422 | 0 | 1 422 | 1 422 | 0 | 1 422 | 0 | 0 | 0 |
61403 | 2 377 | 4 | 2 381 | 3 | 0 | 3 | 268 | 4 | 272 | 2 112 | 0 | 2 112 |
70606 | 511 664 | 0 | 511 664 | 27 190 | 0 | 27 190 | 511 811 | 0 | 511 811 | 27 043 | 0 | 27 043 |
70607 | 1 070 | 0 | 1 070 | 490 | 0 | 490 | 1 145 | 0 | 1 145 | 415 | 0 | 415 |
70608 | 28 903 | 0 | 28 903 | 3 425 | 0 | 3 425 | 29 112 | 0 | 29 112 | 3 216 | 0 | 3 216 |
70611 | 1 962 | 0 | 1 962 | 0 | 0 | 0 | 1 962 | 0 | 1 962 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 513 371 | 0 | 513 371 | 167 | 0 | 167 | 513 204 | 0 | 513 204 |
70707 | 0 | 0 | 0 | 1 070 | 0 | 1 070 | 0 | 0 | 0 | 1 070 | 0 | 1 070 |
70708 | 0 | 0 | 0 | 28 903 | 0 | 28 903 | 0 | 0 | 0 | 28 903 | 0 | 28 903 |
70711 | 0 | 0 | 0 | 1 962 | 0 | 1 962 | 0 | 0 | 0 | 1 962 | 0 | 1 962 |
Итого по активу (баланс) | 2 572 742 | 35 574 | 2 608 316 | 15 069 983 | 408 856 | 15 478 839 | 15 175 807 | 408 874 | 15 584 681 | 2 466 918 | 35 556 | 2 502 474 |
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 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 213 | 0 | 213 | 648 | 0 | 648 | 465 | 0 | 465 | 30 | 0 | 30 |
30223 | 0 | 0 | 0 | 8 508 | 0 | 8 508 | 9 053 | 0 | 9 053 | 545 | 0 | 545 |
30226 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
30232 | 117 | 356 | 473 | 16 174 | 9 679 | 25 853 | 16 190 | 9 361 | 25 551 | 133 | 38 | 171 |
30301 | 0 | 1 087 | 1 087 | 225 617 | 1 146 | 226 763 | 225 617 | 1 285 | 226 902 | 0 | 1 226 | 1 226 |
30305 | 225 558 | 5 | 225 563 | 225 725 | 2 | 225 727 | 174 986 | 13 | 174 999 | 174 819 | 16 | 174 835 |
31201 | 0 | 0 | 0 | 3 534 | 0 | 3 534 | 3 534 | 0 | 3 534 | 0 | 0 | 0 |
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 | 2 652 | 1 964 | 4 616 | 96 125 | 116 708 | 212 833 | 94 934 | 114 769 | 209 703 | 1 461 | 25 | 1 486 |
40602 | 16 853 | 0 | 16 853 | 1 748 | 0 | 1 748 | 2 167 | 0 | 2 167 | 17 272 | 0 | 17 272 |
40701 | 149 | 0 | 149 | 1 680 | 0 | 1 680 | 1 997 | 0 | 1 997 | 466 | 0 | 466 |
40702 | 561 958 | 10 888 | 572 846 | 2 219 319 | 43 712 | 2 263 031 | 2 140 508 | 44 241 | 2 184 749 | 483 147 | 11 417 | 494 564 |
40703 | 10 620 | 313 | 10 933 | 25 540 | 1 | 25 541 | 25 956 | 23 | 25 979 | 11 036 | 335 | 11 371 |
40802 | 60 459 | 0 | 60 459 | 185 630 | 24 394 | 210 024 | 172 391 | 24 394 | 196 785 | 47 220 | 0 | 47 220 |
40807 | 1 015 | 71 | 1 086 | 245 | 1 | 246 | 48 | 122 | 170 | 818 | 192 | 1 010 |
40817 | 882 | 0 | 882 | 6 304 | 0 | 6 304 | 6 238 | 0 | 6 238 | 816 | 0 | 816 |
40820 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
40821 | 1 989 | 0 | 1 989 | 47 973 | 0 | 47 973 | 47 820 | 0 | 47 820 | 1 836 | 0 | 1 836 |
40905 | 0 | 0 | 0 | 9 077 | 0 | 9 077 | 9 077 | 0 | 9 077 | 0 | 0 | 0 |
40906 | 307 | 0 | 307 | 59 143 | 0 | 59 143 | 59 353 | 0 | 59 353 | 517 | 0 | 517 |
40909 | 0 | 0 | 0 | 1 021 | 1 081 | 2 102 | 1 021 | 1 081 | 2 102 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 236 | 893 | 1 129 | 236 | 893 | 1 129 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 526 | 0 | 4 526 | 4 526 | 0 | 4 526 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 585 | 5 339 | 7 924 | 2 585 | 5 339 | 7 924 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 687 | 2 516 | 7 203 | 4 687 | 2 516 | 7 203 | 0 | 0 | 0 |
42106 | 55 550 | 0 | 55 550 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 51 550 | 0 | 51 550 |
42206 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42301 | 62 247 | 8 264 | 70 511 | 15 913 | 13 942 | 29 855 | 15 290 | 11 137 | 26 427 | 61 624 | 5 459 | 67 083 |
42304 | 0 | 832 | 832 | 0 | 546 | 546 | 0 | 841 | 841 | 0 | 1 127 | 1 127 |
42305 | 1 140 | 10 384 | 11 524 | 0 | 380 | 380 | 0 | 2 173 | 2 173 | 1 140 | 12 177 | 13 317 |
42306 | 618 389 | 0 | 618 389 | 34 397 | 0 | 34 397 | 33 044 | 0 | 33 044 | 617 036 | 0 | 617 036 |
42307 | 6 142 | 0 | 6 142 | 6 102 | 0 | 6 102 | 5 825 | 0 | 5 825 | 5 865 | 0 | 5 865 |
42309 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
42313 | 27 | 0 | 27 | 0 | 0 | 0 | 4 | 0 | 4 | 31 | 0 | 31 |
42601 | 70 | 348 | 418 | 1 | 4 | 5 | 1 | 34 | 35 | 70 | 378 | 448 |
42605 | 0 | 1 290 | 1 290 | 0 | 12 | 12 | 0 | 111 | 111 | 0 | 1 389 | 1 389 |
42606 | 9 296 | 0 | 9 296 | 384 | 0 | 384 | 969 | 0 | 969 | 9 881 | 0 | 9 881 |
42607 | 302 | 0 | 302 | 285 | 0 | 285 | 50 | 0 | 50 | 67 | 0 | 67 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 6 009 | 0 | 6 009 | 7 632 | 0 | 7 632 | 7 472 | 0 | 7 472 | 5 849 | 0 | 5 849 |
45415 | 987 | 0 | 987 | 7 | 0 | 7 | 4 | 0 | 4 | 984 | 0 | 984 |
45515 | 2 952 | 0 | 2 952 | 218 | 0 | 218 | 286 | 0 | 286 | 3 020 | 0 | 3 020 |
45818 | 43 130 | 0 | 43 130 | 9 | 0 | 9 | 13 | 0 | 13 | 43 134 | 0 | 43 134 |
45918 | 553 | 0 | 553 | 11 | 0 | 11 | 24 | 0 | 24 | 566 | 0 | 566 |
47405 | 0 | 0 | 0 | 80 981 | 48 889 | 129 870 | 80 981 | 48 889 | 129 870 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 112 475 | 41 996 | 154 471 | 112 475 | 41 996 | 154 471 | 0 | 0 | 0 |
47411 | 23 577 | 0 | 23 577 | 1 526 | 0 | 1 526 | 3 517 | 0 | 3 517 | 25 568 | 0 | 25 568 |
47416 | 597 | 0 | 597 | 6 031 | 0 | 6 031 | 5 524 | 10 | 5 534 | 90 | 10 | 100 |
47422 | 48 | 0 | 48 | 158 | 110 | 268 | 155 | 110 | 265 | 45 | 0 | 45 |
47425 | 1 143 | 0 | 1 143 | 2 048 | 0 | 2 048 | 2 033 | 0 | 2 033 | 1 128 | 0 | 1 128 |
47426 | 1 591 | 0 | 1 591 | 86 | 0 | 86 | 374 | 0 | 374 | 1 879 | 0 | 1 879 |
47804 | 354 | 0 | 354 | 96 | 0 | 96 | 329 | 0 | 329 | 587 | 0 | 587 |
50120 | 621 | 0 | 621 | 262 | 0 | 262 | 425 | 0 | 425 | 784 | 0 | 784 |
50220 | 3 848 | 0 | 3 848 | 0 | 0 | 0 | 5 824 | 0 | 5 824 | 9 672 | 0 | 9 672 |
50720 | 4 671 | 0 | 4 671 | 0 | 0 | 0 | 123 | 0 | 123 | 4 794 | 0 | 4 794 |
60301 | 2 099 | 0 | 2 099 | 2 097 | 0 | 2 097 | 2 765 | 0 | 2 765 | 2 767 | 0 | 2 767 |
60305 | 0 | 0 | 0 | 2 801 | 0 | 2 801 | 6 404 | 0 | 6 404 | 3 603 | 0 | 3 603 |
60309 | 2 | 0 | 2 | 105 | 0 | 105 | 104 | 0 | 104 | 1 | 0 | 1 |
60311 | 286 | 0 | 286 | 627 | 0 | 627 | 634 | 0 | 634 | 293 | 0 | 293 |
60322 | 3 | 0 | 3 | 779 | 0 | 779 | 777 | 0 | 777 | 1 | 0 | 1 |
60324 | 173 | 0 | 173 | 1 | 0 | 1 | 90 | 0 | 90 | 262 | 0 | 262 |
60405 | 104 | 0 | 104 | 0 | 0 | 0 | 78 | 0 | 78 | 182 | 0 | 182 |
60601 | 21 176 | 0 | 21 176 | 0 | 0 | 0 | 280 | 0 | 280 | 21 456 | 0 | 21 456 |
60603 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
61304 | 50 | 0 | 50 | 5 | 0 | 5 | 0 | 0 | 0 | 45 | 0 | 45 |
70601 | 517 426 | 0 | 517 426 | 517 917 | 0 | 517 917 | 29 282 | 0 | 29 282 | 28 791 | 0 | 28 791 |
70602 | 101 | 0 | 101 | 101 | 0 | 101 | 187 | 0 | 187 | 187 | 0 | 187 |
70603 | 29 017 | 0 | 29 017 | 29 162 | 0 | 29 162 | 3 485 | 0 | 3 485 | 3 340 | 0 | 3 340 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 517 479 | 0 | 517 479 | 517 479 | 0 | 517 479 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 29 017 | 0 | 29 017 | 29 017 | 0 | 29 017 |
Итого по пассиву (баланс) | 2 572 514 | 35 802 | 2 608 316 | 3 972 643 | 311 351 | 4 283 994 | 3 868 814 | 309 338 | 4 178 152 | 2 468 685 | 33 789 | 2 502 474 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 208 431 | 0 | 208 431 | 3 957 | 0 | 3 957 | 1 624 | 0 | 1 624 | 210 764 | 0 | 210 764 |
90902 | 145 129 | 0 | 145 129 | 3 015 | 0 | 3 015 | 1 706 | 0 | 1 706 | 146 438 | 0 | 146 438 |
90909 | 21 | 0 | 21 | 4 | 0 | 4 | 10 | 0 | 10 | 15 | 0 | 15 |
91202 | 2 | 0 | 2 | 10 | 0 | 10 | 5 | 0 | 5 | 7 | 0 | 7 |
91203 | 5 | 0 | 5 | 10 | 0 | 10 | 10 | 0 | 10 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 936 763 | 0 | 1 936 763 | 134 672 | 0 | 134 672 | 67 538 | 0 | 67 538 | 2 003 897 | 0 | 2 003 897 |
91418 | 10 378 | 0 | 10 378 | 0 | 0 | 0 | 1 212 | 0 | 1 212 | 9 166 | 0 | 9 166 |
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 | 15 482 | 0 | 15 482 | 428 | 0 | 428 | 124 | 0 | 124 | 15 786 | 0 | 15 786 |
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 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
99998 | 2 329 759 | 0 | 2 329 759 | 125 401 | 0 | 125 401 | 83 198 | 0 | 83 198 | 2 371 962 | 0 | 2 371 962 |
Итого по активу (баланс) | 4 649 496 | 0 | 4 649 496 | 267 497 | 0 | 267 497 | 155 427 | 0 | 155 427 | 4 761 566 | 0 | 4 761 566 |
Пассив | ||||||||||||
91312 | 2 034 309 | 0 | 2 034 309 | 28 620 | 0 | 28 620 | 62 933 | 0 | 62 933 | 2 068 622 | 0 | 2 068 622 |
91315 | 2 277 | 0 | 2 277 | 0 | 0 | 0 | 0 | 0 | 0 | 2 277 | 0 | 2 277 |
91316 | 39 678 | 0 | 39 678 | 11 278 | 0 | 11 278 | 2 600 | 0 | 2 600 | 31 000 | 0 | 31 000 |
91317 | 165 725 | 0 | 165 725 | 43 301 | 0 | 43 301 | 59 869 | 0 | 59 869 | 182 293 | 0 | 182 293 |
91507 | 87 753 | 0 | 87 753 | 0 | 0 | 0 | 0 | 0 | 0 | 87 753 | 0 | 87 753 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 2 319 737 | 0 | 2 319 737 | 71 988 | 0 | 71 988 | 141 855 | 0 | 141 855 | 2 389 604 | 0 | 2 389 604 |
Итого по пассиву (баланс) | 4 649 496 | 0 | 4 649 496 | 155 187 | 0 | 155 187 | 267 257 | 0 | 267 257 | 4 761 566 | 0 | 4 761 566 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 29 809 059,0000 | 0 | 0 | 120 026,0000 | 0 | 0 | 58 326,0000 | 0 | 0 | 29 870 759,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 27,0000 | 0 | 0 | 27,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 29 809 059,0000 | 0 | 0 | 120 053,0000 | 0 | 0 | 58 353,0000 | 0 | 0 | 29 870 759,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 29 709 059,0000 | 0 | 0 | 38 326,0000 | 0 | 0 | 120 026,0000 | 0 | 0 | 29 790 759,0000 |
98070 | 0 | 0 | 100 000,0000 | 0 | 0 | 27 290,0000 | 0 | 0 | 7 290,0000 | 0 | 0 | 80 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 29 809 059,0000 | 0 | 0 | 65 616,0000 | 0 | 0 | 127 316,0000 | 0 | 0 | 29 870 759,0000 |
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