Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 15 144 | 0 | 15 144 | 14 242 | 0 | 14 242 | 3 638 | 0 | 3 638 | 25 748 | 0 | 25 748 |
20202 | 40 116 | 8 830 | 48 946 | 518 097 | 257 274 | 775 371 | 517 521 | 247 605 | 765 126 | 40 692 | 18 499 | 59 191 |
20208 | 928 | 0 | 928 | 3 100 | 0 | 3 100 | 2 594 | 0 | 2 594 | 1 434 | 0 | 1 434 |
20209 | 6 292 | 3 154 | 9 446 | 349 867 | 187 807 | 537 674 | 349 837 | 186 605 | 536 442 | 6 322 | 4 356 | 10 678 |
30102 | 214 856 | 0 | 214 856 | 5 494 720 | 0 | 5 494 720 | 5 622 760 | 0 | 5 622 760 | 86 816 | 0 | 86 816 |
30110 | 3 041 | 38 423 | 41 464 | 31 919 | 71 947 | 103 866 | 32 232 | 88 389 | 120 621 | 2 728 | 21 981 | 24 709 |
30202 | 13 797 | 0 | 13 797 | 0 | 0 | 0 | 1 243 | 0 | 1 243 | 12 554 | 0 | 12 554 |
30204 | 444 | 0 | 444 | 24 | 0 | 24 | 0 | 0 | 0 | 468 | 0 | 468 |
30215 | 430 | 2 229 | 2 659 | 0 | 93 | 93 | 0 | 114 | 114 | 430 | 2 208 | 2 638 |
30221 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
30233 | 50 | 0 | 50 | 30 973 | 6 438 | 37 411 | 30 781 | 6 375 | 37 156 | 242 | 63 | 305 |
30302 | 0 | 1 956 | 1 956 | 184 966 | 1 543 | 186 509 | 184 966 | 3 499 | 188 465 | 0 | 0 | 0 |
30306 | 89 744 | 22 | 89 766 | 194 062 | 13 443 | 207 505 | 192 866 | 9 852 | 202 718 | 90 940 | 3 613 | 94 553 |
30602 | 21 | 0 | 21 | 103 728 | 0 | 103 728 | 103 540 | 0 | 103 540 | 209 | 0 | 209 |
31902 | 0 | 0 | 0 | 2 103 000 | 0 | 2 103 000 | 2 013 000 | 0 | 2 013 000 | 90 000 | 0 | 90 000 |
31903 | 0 | 0 | 0 | 435 000 | 0 | 435 000 | 435 000 | 0 | 435 000 | 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 | 3 | 0 | 3 | 71 | 0 | 71 |
44606 | 0 | 0 | 0 | 17 474 | 0 | 17 474 | 15 331 | 0 | 15 331 | 2 143 | 0 | 2 143 |
45203 | 0 | 0 | 0 | 1 054 | 0 | 1 054 | 1 054 | 0 | 1 054 | 0 | 0 | 0 |
45204 | 2 556 | 0 | 2 556 | 250 | 0 | 250 | 1 673 | 0 | 1 673 | 1 133 | 0 | 1 133 |
45205 | 9 339 | 0 | 9 339 | 8 108 | 0 | 8 108 | 3 040 | 0 | 3 040 | 14 407 | 0 | 14 407 |
45206 | 170 971 | 0 | 170 971 | 5 390 | 0 | 5 390 | 28 694 | 0 | 28 694 | 147 667 | 0 | 147 667 |
45207 | 28 365 | 0 | 28 365 | 2 410 | 0 | 2 410 | 188 | 0 | 188 | 30 587 | 0 | 30 587 |
45208 | 30 240 | 0 | 30 240 | 0 | 0 | 0 | 470 | 0 | 470 | 29 770 | 0 | 29 770 |
45404 | 100 | 0 | 100 | 190 | 0 | 190 | 0 | 0 | 0 | 290 | 0 | 290 |
45405 | 665 | 0 | 665 | 8 255 | 0 | 8 255 | 0 | 0 | 0 | 8 920 | 0 | 8 920 |
45406 | 43 753 | 0 | 43 753 | 5 895 | 0 | 5 895 | 535 | 0 | 535 | 49 113 | 0 | 49 113 |
45407 | 102 577 | 0 | 102 577 | 7 815 | 0 | 7 815 | 3 420 | 0 | 3 420 | 106 972 | 0 | 106 972 |
45408 | 60 359 | 0 | 60 359 | 1 161 | 0 | 1 161 | 2 857 | 0 | 2 857 | 58 663 | 0 | 58 663 |
45503 | 167 | 0 | 167 | 0 | 0 | 0 | 84 | 0 | 84 | 83 | 0 | 83 |
45504 | 371 | 0 | 371 | 810 | 0 | 810 | 64 | 0 | 64 | 1 117 | 0 | 1 117 |
45505 | 6 695 | 0 | 6 695 | 4 880 | 0 | 4 880 | 419 | 0 | 419 | 11 156 | 0 | 11 156 |
45506 | 53 527 | 0 | 53 527 | 22 360 | 0 | 22 360 | 1 209 | 0 | 1 209 | 74 678 | 0 | 74 678 |
45507 | 59 967 | 0 | 59 967 | 9 199 | 0 | 9 199 | 986 | 0 | 986 | 68 180 | 0 | 68 180 |
45812 | 61 621 | 0 | 61 621 | 308 | 0 | 308 | 338 | 0 | 338 | 61 591 | 0 | 61 591 |
45815 | 979 | 0 | 979 | 35 | 0 | 35 | 34 | 0 | 34 | 980 | 0 | 980 |
45912 | 547 | 0 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 547 | 0 | 547 |
45915 | 43 | 0 | 43 | 55 | 0 | 55 | 33 | 0 | 33 | 65 | 0 | 65 |
47408 | 0 | 0 | 0 | 56 817 | 80 430 | 137 247 | 56 817 | 80 430 | 137 247 | 0 | 0 | 0 |
47423 | 320 | 20 | 340 | 66 | 5 | 71 | 80 | 7 | 87 | 306 | 18 | 324 |
47427 | 843 | 0 | 843 | 1 068 | 0 | 1 068 | 871 | 0 | 871 | 1 040 | 0 | 1 040 |
47802 | 8 636 | 0 | 8 636 | 145 | 0 | 145 | 959 | 0 | 959 | 7 822 | 0 | 7 822 |
50106 | 25 340 | 0 | 25 340 | 239 | 0 | 239 | 187 | 0 | 187 | 25 392 | 0 | 25 392 |
50205 | 385 844 | 0 | 385 844 | 2 039 | 0 | 2 039 | 103 572 | 0 | 103 572 | 284 311 | 0 | 284 311 |
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 |
51402 | 0 | 0 | 0 | 39 966 | 0 | 39 966 | 20 000 | 0 | 20 000 | 19 966 | 0 | 19 966 |
51403 | 38 526 | 0 | 38 526 | 118 084 | 0 | 118 084 | 86 944 | 0 | 86 944 | 69 666 | 0 | 69 666 |
51404 | 43 738 | 0 | 43 738 | 39 280 | 0 | 39 280 | 83 018 | 0 | 83 018 | 0 | 0 | 0 |
51405 | 67 117 | 0 | 67 117 | 79 942 | 0 | 79 942 | 29 158 | 0 | 29 158 | 117 901 | 0 | 117 901 |
60302 | 1 501 | 0 | 1 501 | 352 | 0 | 352 | 181 | 0 | 181 | 1 672 | 0 | 1 672 |
60306 | 0 | 0 | 0 | 1 072 | 0 | 1 072 | 1 065 | 0 | 1 065 | 7 | 0 | 7 |
60308 | 0 | 0 | 0 | 198 | 0 | 198 | 140 | 0 | 140 | 58 | 0 | 58 |
60310 | 30 | 0 | 30 | 213 | 0 | 213 | 202 | 0 | 202 | 41 | 0 | 41 |
60312 | 3 478 | 0 | 3 478 | 3 326 | 0 | 3 326 | 2 767 | 0 | 2 767 | 4 037 | 0 | 4 037 |
60323 | 0 | 0 | 0 | 53 | 0 | 53 | 45 | 0 | 45 | 8 | 0 | 8 |
60401 | 104 688 | 0 | 104 688 | 44 | 0 | 44 | 0 | 0 | 0 | 104 732 | 0 | 104 732 |
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 | 132 | 0 | 132 | 43 | 0 | 43 | 103 | 0 | 103 |
61002 | 14 | 0 | 14 | 12 | 0 | 12 | 1 | 0 | 1 | 25 | 0 | 25 |
61008 | 372 | 0 | 372 | 361 | 0 | 361 | 429 | 0 | 429 | 304 | 0 | 304 |
61009 | 69 | 0 | 69 | 140 | 0 | 140 | 159 | 0 | 159 | 50 | 0 | 50 |
61011 | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 0 | 0 | 0 | 1 067 | 0 | 1 067 |
61210 | 0 | 0 | 0 | 322 693 | 0 | 322 693 | 322 693 | 0 | 322 693 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 931 | 0 | 931 | 931 | 0 | 931 | 0 | 0 | 0 |
61403 | 1 884 | 0 | 1 884 | 23 | 0 | 23 | 234 | 0 | 234 | 1 673 | 0 | 1 673 |
70606 | 54 591 | 0 | 54 591 | 47 989 | 0 | 47 989 | 463 | 0 | 463 | 102 117 | 0 | 102 117 |
70607 | 436 | 0 | 436 | 396 | 0 | 396 | 145 | 0 | 145 | 687 | 0 | 687 |
70608 | 7 234 | 0 | 7 234 | 6 602 | 0 | 6 602 | 378 | 0 | 378 | 13 458 | 0 | 13 458 |
Итого по активу (баланс) | 1 782 475 | 54 634 | 1 837 109 | 10 281 530 | 618 980 | 10 900 510 | 10 261 892 | 622 876 | 10 884 768 | 1 802 113 | 50 738 | 1 852 851 |
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 |
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 | 39 | 0 | 39 | 728 | 0 | 728 | 1 348 | 0 | 1 348 | 659 | 0 | 659 |
30223 | 26 | 0 | 26 | 8 428 | 0 | 8 428 | 8 402 | 0 | 8 402 | 0 | 0 | 0 |
30226 | 11 | 0 | 11 | 13 | 0 | 13 | 19 | 0 | 19 | 17 | 0 | 17 |
30232 | 890 | 115 | 1 005 | 13 641 | 14 287 | 27 928 | 12 894 | 14 303 | 27 197 | 143 | 131 | 274 |
30301 | 0 | 1 956 | 1 956 | 184 966 | 3 500 | 188 466 | 184 966 | 1 544 | 186 510 | 0 | 0 | 0 |
30305 | 89 744 | 22 | 89 766 | 192 866 | 9 852 | 202 718 | 194 062 | 13 443 | 207 505 | 90 940 | 3 613 | 94 553 |
32403 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
32505 | 74 | 0 | 74 | 3 | 0 | 3 | 0 | 0 | 0 | 71 | 0 | 71 |
40502 | 737 | 25 | 762 | 43 500 | 19 935 | 63 435 | 46 313 | 19 935 | 66 248 | 3 550 | 25 | 3 575 |
40602 | 11 525 | 0 | 11 525 | 3 389 | 0 | 3 389 | 1 912 | 0 | 1 912 | 10 048 | 0 | 10 048 |
40701 | 790 | 0 | 790 | 12 246 | 0 | 12 246 | 11 745 | 0 | 11 745 | 289 | 0 | 289 |
40702 | 422 572 | 12 272 | 434 844 | 2 612 150 | 6 305 | 2 618 455 | 2 591 559 | 7 630 | 2 599 189 | 401 981 | 13 597 | 415 578 |
40703 | 18 348 | 343 | 18 691 | 28 313 | 20 | 28 333 | 25 142 | 18 | 25 160 | 15 177 | 341 | 15 518 |
40802 | 44 229 | 0 | 44 229 | 163 912 | 73 | 163 985 | 160 428 | 73 | 160 501 | 40 745 | 0 | 40 745 |
40807 | 112 | 196 | 308 | 1 | 10 | 11 | 0 | 8 | 8 | 111 | 194 | 305 |
40817 | 660 | 0 | 660 | 18 149 | 0 | 18 149 | 18 979 | 0 | 18 979 | 1 490 | 0 | 1 490 |
40820 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
40821 | 1 917 | 0 | 1 917 | 55 745 | 0 | 55 745 | 55 802 | 0 | 55 802 | 1 974 | 0 | 1 974 |
40905 | 0 | 0 | 0 | 17 795 | 0 | 17 795 | 17 795 | 0 | 17 795 | 0 | 0 | 0 |
40906 | 2 308 | 0 | 2 308 | 56 465 | 0 | 56 465 | 57 350 | 0 | 57 350 | 3 193 | 0 | 3 193 |
40909 | 0 | 0 | 0 | 3 197 | 3 467 | 6 664 | 3 197 | 3 467 | 6 664 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 578 | 2 039 | 2 617 | 578 | 2 039 | 2 617 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 172 | 0 | 7 172 | 7 172 | 0 | 7 172 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 430 | 6 440 | 9 870 | 3 430 | 6 440 | 9 870 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 476 | 6 750 | 12 226 | 5 476 | 6 750 | 12 226 | 0 | 0 | 0 |
42106 | 45 450 | 0 | 45 450 | 0 | 0 | 0 | 0 | 0 | 0 | 45 450 | 0 | 45 450 |
42206 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42301 | 57 902 | 22 197 | 80 099 | 18 099 | 24 401 | 42 500 | 17 416 | 9 655 | 27 071 | 57 219 | 7 451 | 64 670 |
42304 | 0 | 3 880 | 3 880 | 0 | 626 | 626 | 0 | 1 859 | 1 859 | 0 | 5 113 | 5 113 |
42305 | 1 140 | 12 451 | 13 591 | 970 | 4 463 | 5 433 | 380 | 3 033 | 3 413 | 550 | 11 021 | 11 571 |
42306 | 600 764 | 0 | 600 764 | 44 232 | 0 | 44 232 | 33 138 | 0 | 33 138 | 589 670 | 0 | 589 670 |
42307 | 5 988 | 0 | 5 988 | 21 179 | 0 | 21 179 | 19 407 | 0 | 19 407 | 4 216 | 0 | 4 216 |
42309 | 82 | 0 | 82 | 4 | 0 | 4 | 0 | 0 | 0 | 78 | 0 | 78 |
42313 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
42601 | 50 | 390 | 440 | 6 | 371 | 377 | 4 | 14 | 18 | 48 | 33 | 81 |
42605 | 0 | 1 420 | 1 420 | 0 | 72 | 72 | 0 | 58 | 58 | 0 | 1 406 | 1 406 |
42606 | 7 901 | 0 | 7 901 | 0 | 0 | 0 | 450 | 0 | 450 | 8 351 | 0 | 8 351 |
42607 | 10 | 0 | 10 | 16 | 0 | 16 | 12 | 0 | 12 | 6 | 0 | 6 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44615 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
45215 | 6 005 | 0 | 6 005 | 3 342 | 0 | 3 342 | 1 453 | 0 | 1 453 | 4 116 | 0 | 4 116 |
45415 | 1 472 | 0 | 1 472 | 57 | 0 | 57 | 41 | 0 | 41 | 1 456 | 0 | 1 456 |
45515 | 3 125 | 0 | 3 125 | 3 177 | 0 | 3 177 | 3 486 | 0 | 3 486 | 3 434 | 0 | 3 434 |
45818 | 42 990 | 0 | 42 990 | 46 | 0 | 46 | 19 606 | 0 | 19 606 | 62 550 | 0 | 62 550 |
45918 | 570 | 0 | 570 | 5 | 0 | 5 | 26 | 0 | 26 | 591 | 0 | 591 |
47405 | 0 | 0 | 0 | 23 613 | 859 | 24 472 | 23 613 | 859 | 24 472 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 108 318 | 24 793 | 133 111 | 108 318 | 24 793 | 133 111 | 0 | 0 | 0 |
47411 | 26 415 | 0 | 26 415 | 1 492 | 0 | 1 492 | 3 198 | 0 | 3 198 | 28 121 | 0 | 28 121 |
47416 | 78 | 0 | 78 | 7 966 | 0 | 7 966 | 8 168 | 0 | 8 168 | 280 | 0 | 280 |
47422 | 37 | 0 | 37 | 218 | 202 | 420 | 203 | 202 | 405 | 22 | 0 | 22 |
47425 | 857 | 0 | 857 | 1 817 | 0 | 1 817 | 2 267 | 0 | 2 267 | 1 307 | 0 | 1 307 |
47426 | 1 695 | 0 | 1 695 | 0 | 0 | 0 | 329 | 0 | 329 | 2 024 | 0 | 2 024 |
47804 | 662 | 0 | 662 | 818 | 0 | 818 | 1 235 | 0 | 1 235 | 1 079 | 0 | 1 079 |
50120 | 685 | 0 | 685 | 145 | 0 | 145 | 398 | 0 | 398 | 938 | 0 | 938 |
50220 | 10 256 | 0 | 10 256 | 3 423 | 0 | 3 423 | 13 929 | 0 | 13 929 | 20 762 | 0 | 20 762 |
50720 | 4 888 | 0 | 4 888 | 214 | 0 | 214 | 312 | 0 | 312 | 4 986 | 0 | 4 986 |
60301 | 2 720 | 0 | 2 720 | 2 779 | 0 | 2 779 | 3 329 | 0 | 3 329 | 3 270 | 0 | 3 270 |
60305 | 3 671 | 0 | 3 671 | 6 747 | 0 | 6 747 | 6 644 | 0 | 6 644 | 3 568 | 0 | 3 568 |
60307 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 74 | 0 | 74 | 73 | 0 | 73 | 2 | 0 | 2 |
60311 | 280 | 0 | 280 | 98 | 0 | 98 | 189 | 0 | 189 | 371 | 0 | 371 |
60322 | 1 | 0 | 1 | 21 | 0 | 21 | 21 | 0 | 21 | 1 | 0 | 1 |
60324 | 590 | 0 | 590 | 114 | 0 | 114 | 143 | 0 | 143 | 619 | 0 | 619 |
60405 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
60601 | 21 532 | 0 | 21 532 | 0 | 0 | 0 | 279 | 0 | 279 | 21 811 | 0 | 21 811 |
60603 | 132 | 0 | 132 | 0 | 0 | 0 | 1 | 0 | 1 | 133 | 0 | 133 |
61304 | 42 | 0 | 42 | 6 | 0 | 6 | 0 | 0 | 0 | 36 | 0 | 36 |
70601 | 55 582 | 0 | 55 582 | 558 | 0 | 558 | 26 965 | 0 | 26 965 | 81 989 | 0 | 81 989 |
70602 | 307 | 0 | 307 | 3 | 0 | 3 | 0 | 0 | 0 | 304 | 0 | 304 |
70603 | 7 381 | 0 | 7 381 | 522 | 0 | 522 | 6 724 | 0 | 6 724 | 13 583 | 0 | 13 583 |
70801 | 998 | 0 | 998 | 0 | 0 | 0 | 0 | 0 | 0 | 998 | 0 | 998 |
Итого по пассиву (баланс) | 1 781 842 | 55 267 | 1 837 109 | 3 682 344 | 128 465 | 3 810 809 | 3 710 428 | 116 123 | 3 826 551 | 1 809 926 | 42 925 | 1 852 851 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 183 633 | 0 | 183 633 | 18 730 | 0 | 18 730 | 3 044 | 0 | 3 044 | 199 319 | 0 | 199 319 |
90902 | 148 103 | 0 | 148 103 | 16 639 | 0 | 16 639 | 14 206 | 0 | 14 206 | 150 536 | 0 | 150 536 |
90909 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 920 997 | 0 | 1 920 997 | 154 224 | 0 | 154 224 | 52 742 | 0 | 52 742 | 2 022 479 | 0 | 2 022 479 |
91418 | 8 319 | 0 | 8 319 | 0 | 0 | 0 | 784 | 0 | 784 | 7 535 | 0 | 7 535 |
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 | 16 079 | 0 | 16 079 | 407 | 0 | 407 | 108 | 0 | 108 | 16 378 | 0 | 16 378 |
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 | 2 371 971 | 0 | 2 371 971 | 350 211 | 0 | 350 211 | 174 773 | 0 | 174 773 | 2 547 409 | 0 | 2 547 409 |
Итого по активу (баланс) | 4 652 670 | 0 | 4 652 670 | 540 214 | 0 | 540 214 | 245 660 | 0 | 245 660 | 4 947 224 | 0 | 4 947 224 |
Пассив | ||||||||||||
91312 | 2 072 584 | 0 | 2 072 584 | 66 876 | 0 | 66 876 | 211 020 | 0 | 211 020 | 2 216 728 | 0 | 2 216 728 |
91315 | 899 | 0 | 899 | 899 | 0 | 899 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 32 532 | 0 | 32 532 | 52 463 | 0 | 52 463 | 96 550 | 0 | 96 550 | 76 619 | 0 | 76 619 |
91317 | 178 186 | 0 | 178 186 | 54 535 | 0 | 54 535 | 41 455 | 0 | 41 455 | 165 106 | 0 | 165 106 |
91507 | 87 753 | 0 | 87 753 | 0 | 0 | 0 | 1 186 | 0 | 1 186 | 88 939 | 0 | 88 939 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 2 280 699 | 0 | 2 280 699 | 65 606 | 0 | 65 606 | 184 722 | 0 | 184 722 | 2 399 815 | 0 | 2 399 815 |
Итого по пассиву (баланс) | 4 652 670 | 0 | 4 652 670 | 240 379 | 0 | 240 379 | 534 933 | 0 | 534 933 | 4 947 224 | 0 | 4 947 224 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 29 900 967,0000 | 0 | 0 | 35,0000 | 0 | 0 | 100 035,0000 | 0 | 0 | 29 800 967,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 29 900 967,0000 | 0 | 0 | 39,0000 | 0 | 0 | 100 039,0000 | 0 | 0 | 29 800 967,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 29 820 967,0000 | 0 | 0 | 100 035,0000 | 0 | 0 | 35,0000 | 0 | 0 | 29 720 967,0000 |
98070 | 0 | 0 | 80 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 80 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 29 900 967,0000 | 0 | 0 | 100 035,0000 | 0 | 0 | 35,0000 | 0 | 0 | 29 800 967,0000 |
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