Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 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 | 32 591 | 0 | 32 591 | 298 | 0 | 298 | 2 654 | 0 | 2 654 | 30 235 | 0 | 30 235 |
10610 | 11 663 | 0 | 11 663 | 0 | 0 | 0 | 0 | 0 | 0 | 11 663 | 0 | 11 663 |
20202 | 19 897 | 18 693 | 38 590 | 464 440 | 32 678 | 497 118 | 446 925 | 37 712 | 484 637 | 37 412 | 13 659 | 51 071 |
20208 | 2 634 | 0 | 2 634 | 7 021 | 0 | 7 021 | 7 269 | 0 | 7 269 | 2 386 | 0 | 2 386 |
20209 | 146 | 0 | 146 | 278 371 | 7 395 | 285 766 | 277 655 | 7 395 | 285 050 | 862 | 0 | 862 |
30102 | 51 521 | 0 | 51 521 | 2 112 269 | 0 | 2 112 269 | 2 104 803 | 0 | 2 104 803 | 58 987 | 0 | 58 987 |
30110 | 1 932 | 2 818 | 4 750 | 26 544 | 51 186 | 77 730 | 26 284 | 52 032 | 78 316 | 2 192 | 1 972 | 4 164 |
30202 | 11 255 | 0 | 11 255 | 0 | 0 | 0 | 2 005 | 0 | 2 005 | 9 250 | 0 | 9 250 |
30204 | 483 | 0 | 483 | 0 | 0 | 0 | 169 | 0 | 169 | 314 | 0 | 314 |
30215 | 430 | 3 713 | 4 143 | 0 | 421 | 421 | 0 | 602 | 602 | 430 | 3 532 | 3 962 |
30221 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
30233 | 456 | 154 | 610 | 9 077 | 3 181 | 12 258 | 9 377 | 3 312 | 12 689 | 156 | 23 | 179 |
30235 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 101 156 | 2 311 | 103 467 | 101 156 | 2 311 | 103 467 | 0 | 0 | 0 |
30306 | 32 022 | 0 | 32 022 | 172 662 | 18 | 172 680 | 117 536 | 18 | 117 554 | 87 148 | 0 | 87 148 |
30602 | 31 | 0 | 31 | 0 | 0 | 0 | 2 | 0 | 2 | 29 | 0 | 29 |
31902 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32401 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
32501 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
44606 | 58 979 | 0 | 58 979 | 0 | 0 | 0 | 0 | 0 | 0 | 58 979 | 0 | 58 979 |
45205 | 1 600 | 0 | 1 600 | 3 452 | 0 | 3 452 | 548 | 0 | 548 | 4 504 | 0 | 4 504 |
45206 | 142 491 | 0 | 142 491 | 14 472 | 0 | 14 472 | 1 509 | 0 | 1 509 | 155 454 | 0 | 155 454 |
45207 | 136 275 | 0 | 136 275 | 5 411 | 0 | 5 411 | 125 | 0 | 125 | 141 561 | 0 | 141 561 |
45208 | 1 360 | 0 | 1 360 | 0 | 0 | 0 | 170 | 0 | 170 | 1 190 | 0 | 1 190 |
45405 | 2 055 | 0 | 2 055 | 460 | 0 | 460 | 528 | 0 | 528 | 1 987 | 0 | 1 987 |
45406 | 51 616 | 0 | 51 616 | 1 245 | 0 | 1 245 | 1 210 | 0 | 1 210 | 51 651 | 0 | 51 651 |
45407 | 153 810 | 0 | 153 810 | 17 170 | 0 | 17 170 | 1 220 | 0 | 1 220 | 169 760 | 0 | 169 760 |
45408 | 58 402 | 0 | 58 402 | 0 | 0 | 0 | 517 | 0 | 517 | 57 885 | 0 | 57 885 |
45504 | 186 | 0 | 186 | 0 | 0 | 0 | 129 | 0 | 129 | 57 | 0 | 57 |
45505 | 20 387 | 0 | 20 387 | 500 | 0 | 500 | 417 | 0 | 417 | 20 470 | 0 | 20 470 |
45506 | 101 706 | 0 | 101 706 | 2 040 | 0 | 2 040 | 1 112 | 0 | 1 112 | 102 634 | 0 | 102 634 |
45507 | 101 498 | 0 | 101 498 | 9 200 | 0 | 9 200 | 2 500 | 0 | 2 500 | 108 198 | 0 | 108 198 |
45812 | 21 861 | 0 | 21 861 | 0 | 0 | 0 | 0 | 0 | 0 | 21 861 | 0 | 21 861 |
45814 | 489 | 0 | 489 | 69 | 0 | 69 | 350 | 0 | 350 | 208 | 0 | 208 |
45815 | 1 415 | 0 | 1 415 | 248 | 0 | 248 | 8 | 0 | 8 | 1 655 | 0 | 1 655 |
45912 | 547 | 0 | 547 | 189 | 0 | 189 | 189 | 0 | 189 | 547 | 0 | 547 |
45914 | 361 | 0 | 361 | 0 | 0 | 0 | 333 | 0 | 333 | 28 | 0 | 28 |
45915 | 320 | 0 | 320 | 529 | 0 | 529 | 109 | 0 | 109 | 740 | 0 | 740 |
47408 | 0 | 0 | 0 | 9 118 | 36 661 | 45 779 | 9 118 | 36 661 | 45 779 | 0 | 0 | 0 |
47423 | 546 | 30 | 576 | 670 | 8 | 678 | 596 | 13 | 609 | 620 | 25 | 645 |
47427 | 1 138 | 0 | 1 138 | 2 327 | 0 | 2 327 | 1 809 | 0 | 1 809 | 1 656 | 0 | 1 656 |
47801 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 10 000 | 0 | 10 000 |
47802 | 3 551 | 0 | 3 551 | 107 | 0 | 107 | 283 | 0 | 283 | 3 375 | 0 | 3 375 |
50106 | 10 748 | 0 | 10 748 | 488 | 0 | 488 | 0 | 0 | 0 | 11 236 | 0 | 11 236 |
50205 | 78 526 | 0 | 78 526 | 385 | 0 | 385 | 0 | 0 | 0 | 78 911 | 0 | 78 911 |
50305 | 186 521 | 0 | 186 521 | 1 485 | 0 | 1 485 | 0 | 0 | 0 | 188 006 | 0 | 188 006 |
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 |
60302 | 371 | 0 | 371 | 226 | 0 | 226 | 172 | 0 | 172 | 425 | 0 | 425 |
60306 | 25 | 0 | 25 | 1 024 | 0 | 1 024 | 1 049 | 0 | 1 049 | 0 | 0 | 0 |
60308 | 24 | 0 | 24 | 244 | 0 | 244 | 244 | 0 | 244 | 24 | 0 | 24 |
60310 | 1 062 | 0 | 1 062 | 193 | 0 | 193 | 1 026 | 0 | 1 026 | 229 | 0 | 229 |
60312 | 3 117 | 0 | 3 117 | 2 611 | 0 | 2 611 | 3 439 | 0 | 3 439 | 2 289 | 0 | 2 289 |
60323 | 0 | 0 | 0 | 19 | 0 | 19 | 17 | 0 | 17 | 2 | 0 | 2 |
60401 | 107 656 | 0 | 107 656 | 4 525 | 0 | 4 525 | 56 | 0 | 56 | 112 125 | 0 | 112 125 |
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 | 6 310 | 0 | 6 310 | 39 | 0 | 39 | 4 578 | 0 | 4 578 | 1 771 | 0 | 1 771 |
60901 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 |
61002 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 |
61008 | 469 | 0 | 469 | 291 | 0 | 291 | 293 | 0 | 293 | 467 | 0 | 467 |
61009 | 163 | 0 | 163 | 393 | 0 | 393 | 406 | 0 | 406 | 150 | 0 | 150 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 12 717 | 0 | 12 717 | 12 717 | 0 | 12 717 | 0 | 0 | 0 |
61403 | 1 238 | 0 | 1 238 | 18 | 0 | 18 | 255 | 0 | 255 | 1 001 | 0 | 1 001 |
61702 | 8 883 | 0 | 8 883 | 0 | 0 | 0 | 0 | 0 | 0 | 8 883 | 0 | 8 883 |
70606 | 54 960 | 0 | 54 960 | 24 239 | 0 | 24 239 | 514 | 0 | 514 | 78 685 | 0 | 78 685 |
70607 | 1 365 | 0 | 1 365 | 3 052 | 0 | 3 052 | 315 | 0 | 315 | 4 102 | 0 | 4 102 |
70608 | 25 886 | 0 | 25 886 | 7 572 | 0 | 7 572 | 902 | 0 | 902 | 32 556 | 0 | 32 556 |
70611 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
Итого по активу (баланс) | 1 554 559 | 25 408 | 1 579 967 | 3 467 678 | 133 859 | 3 601 537 | 3 326 157 | 140 056 | 3 466 213 | 1 696 080 | 19 211 | 1 715 291 |
Пассив | ||||||||||||
10207 | 12 740 | 0 | 12 740 | 0 | 0 | 0 | 0 | 0 | 0 | 12 740 | 0 | 12 740 |
10601 | 69 064 | 0 | 69 064 | 0 | 0 | 0 | 0 | 0 | 0 | 69 064 | 0 | 69 064 |
10609 | 7 535 | 0 | 7 535 | 0 | 0 | 0 | 0 | 0 | 0 | 7 535 | 0 | 7 535 |
10701 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 | 0 | 2 347 |
10801 | 159 990 | 0 | 159 990 | 0 | 0 | 0 | 0 | 0 | 0 | 159 990 | 0 | 159 990 |
30126 | 30 | 0 | 30 | 0 | 0 | 0 | 2 | 0 | 2 | 32 | 0 | 32 |
30223 | 789 | 0 | 789 | 10 652 | 0 | 10 652 | 9 864 | 0 | 9 864 | 1 | 0 | 1 |
30226 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
30232 | 57 | 142 | 199 | 18 910 | 13 496 | 32 406 | 18 960 | 13 374 | 32 334 | 107 | 20 | 127 |
30301 | 0 | 0 | 0 | 101 156 | 2 311 | 103 467 | 101 156 | 2 311 | 103 467 | 0 | 0 | 0 |
30305 | 32 022 | 0 | 32 022 | 117 536 | 18 | 117 554 | 172 662 | 18 | 172 680 | 87 148 | 0 | 87 148 |
31302 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31303 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
32505 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
40502 | 1 339 | 1 | 1 340 | 22 363 | 17 164 | 39 527 | 21 417 | 17 164 | 38 581 | 393 | 1 | 394 |
40602 | 670 | 0 | 670 | 2 896 | 0 | 2 896 | 3 640 | 0 | 3 640 | 1 414 | 0 | 1 414 |
40701 | 2 700 | 0 | 2 700 | 2 100 | 0 | 2 100 | 938 | 0 | 938 | 1 538 | 0 | 1 538 |
40702 | 167 705 | 3 590 | 171 295 | 1 564 857 | 7 650 | 1 572 507 | 1 631 617 | 4 869 | 1 636 486 | 234 465 | 809 | 235 274 |
40703 | 8 718 | 0 | 8 718 | 25 783 | 0 | 25 783 | 25 288 | 0 | 25 288 | 8 223 | 0 | 8 223 |
40802 | 25 953 | 0 | 25 953 | 188 817 | 0 | 188 817 | 199 813 | 1 | 199 814 | 36 949 | 1 | 36 950 |
40807 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40817 | 7 967 | 0 | 7 967 | 29 748 | 0 | 29 748 | 25 075 | 0 | 25 075 | 3 294 | 0 | 3 294 |
40820 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
40821 | 823 | 0 | 823 | 9 716 | 0 | 9 716 | 10 026 | 0 | 10 026 | 1 133 | 0 | 1 133 |
40905 | 0 | 0 | 0 | 6 207 | 0 | 6 207 | 6 207 | 0 | 6 207 | 0 | 0 | 0 |
40906 | 146 | 0 | 146 | 26 172 | 0 | 26 172 | 26 889 | 0 | 26 889 | 863 | 0 | 863 |
40909 | 0 | 0 | 0 | 3 301 | 2 278 | 5 579 | 3 301 | 2 278 | 5 579 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 832 | 2 620 | 3 452 | 832 | 2 620 | 3 452 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 7 599 | 0 | 7 599 | 7 606 | 0 | 7 606 | 9 | 0 | 9 |
40912 | 0 | 0 | 0 | 3 062 | 4 214 | 7 276 | 3 062 | 4 214 | 7 276 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 800 | 6 470 | 12 270 | 5 800 | 6 470 | 12 270 | 0 | 0 | 0 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
42301 | 54 832 | 4 755 | 59 587 | 45 017 | 12 648 | 57 665 | 59 341 | 11 113 | 70 454 | 69 156 | 3 220 | 72 376 |
42304 | 160 155 | 2 127 | 162 282 | 77 811 | 2 551 | 80 362 | 3 679 | 1 339 | 5 018 | 86 023 | 915 | 86 938 |
42305 | 1 033 | 11 379 | 12 412 | 300 | 5 621 | 5 921 | 5 395 | 6 295 | 11 690 | 6 128 | 12 053 | 18 181 |
42306 | 433 635 | 0 | 433 635 | 70 592 | 0 | 70 592 | 153 975 | 0 | 153 975 | 517 018 | 0 | 517 018 |
42307 | 3 530 | 0 | 3 530 | 1 782 | 0 | 1 782 | 1 130 | 0 | 1 130 | 2 878 | 0 | 2 878 |
42309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 7 | 0 | 7 |
42313 | 7 | 0 | 7 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 |
42314 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
42601 | 1 074 | 88 | 1 162 | 385 | 159 | 544 | 389 | 2 492 | 2 881 | 1 078 | 2 421 | 3 499 |
42605 | 0 | 2 445 | 2 445 | 0 | 2 651 | 2 651 | 0 | 206 | 206 | 0 | 0 | 0 |
42606 | 1 678 | 0 | 1 678 | 673 | 0 | 673 | 781 | 0 | 781 | 1 786 | 0 | 1 786 |
42607 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
44615 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
45215 | 3 357 | 0 | 3 357 | 54 | 0 | 54 | 185 | 0 | 185 | 3 488 | 0 | 3 488 |
45415 | 2 000 | 0 | 2 000 | 43 | 0 | 43 | 3 | 0 | 3 | 1 960 | 0 | 1 960 |
45515 | 15 064 | 0 | 15 064 | 261 | 0 | 261 | 378 | 0 | 378 | 15 181 | 0 | 15 181 |
45818 | 23 133 | 0 | 23 133 | 4 | 0 | 4 | 157 | 0 | 157 | 23 286 | 0 | 23 286 |
45918 | 700 | 0 | 700 | 13 | 0 | 13 | 90 | 0 | 90 | 777 | 0 | 777 |
47405 | 0 | 0 | 0 | 17 519 | 4 480 | 21 999 | 17 519 | 4 480 | 21 999 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 29 958 | 15 865 | 45 823 | 29 958 | 15 865 | 45 823 | 0 | 0 | 0 |
47411 | 11 641 | 0 | 11 641 | 3 521 | 0 | 3 521 | 3 052 | 0 | 3 052 | 11 172 | 0 | 11 172 |
47416 | 317 | 0 | 317 | 8 414 | 0 | 8 414 | 8 206 | 0 | 8 206 | 109 | 0 | 109 |
47422 | 34 | 0 | 34 | 168 | 153 | 321 | 173 | 153 | 326 | 39 | 0 | 39 |
47425 | 1 201 | 0 | 1 201 | 257 | 0 | 257 | 142 | 0 | 142 | 1 086 | 0 | 1 086 |
47426 | 872 | 0 | 872 | 163 | 0 | 163 | 587 | 0 | 587 | 1 296 | 0 | 1 296 |
47606 | 1 374 | 0 | 1 374 | 0 | 0 | 0 | 140 | 0 | 140 | 1 514 | 0 | 1 514 |
47804 | 1 836 | 0 | 1 836 | 268 | 0 | 268 | 293 | 0 | 293 | 1 861 | 0 | 1 861 |
50120 | 2 637 | 0 | 2 637 | 315 | 0 | 315 | 3 052 | 0 | 3 052 | 5 374 | 0 | 5 374 |
50220 | 10 975 | 0 | 10 975 | 2 438 | 0 | 2 438 | 0 | 0 | 0 | 8 537 | 0 | 8 537 |
50720 | 4 040 | 0 | 4 040 | 91 | 0 | 91 | 297 | 0 | 297 | 4 246 | 0 | 4 246 |
60301 | 4 871 | 0 | 4 871 | 5 080 | 0 | 5 080 | 3 413 | 0 | 3 413 | 3 204 | 0 | 3 204 |
60305 | 3 029 | 0 | 3 029 | 6 225 | 0 | 6 225 | 6 816 | 0 | 6 816 | 3 620 | 0 | 3 620 |
60307 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60311 | 335 | 0 | 335 | 157 | 0 | 157 | 79 | 0 | 79 | 257 | 0 | 257 |
60322 | 50 006 | 0 | 50 006 | 11 | 0 | 11 | 11 | 0 | 11 | 50 006 | 0 | 50 006 |
60324 | 751 | 0 | 751 | 244 | 0 | 244 | 93 | 0 | 93 | 600 | 0 | 600 |
60405 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 |
60601 | 24 062 | 0 | 24 062 | 56 | 0 | 56 | 297 | 0 | 297 | 24 303 | 0 | 24 303 |
60603 | 140 | 0 | 140 | 0 | 0 | 0 | 1 | 0 | 1 | 141 | 0 | 141 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
61301 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61304 | 49 | 0 | 49 | 9 | 0 | 9 | 0 | 0 | 0 | 40 | 0 | 40 |
61701 | 11 533 | 0 | 11 533 | 0 | 0 | 0 | 0 | 0 | 0 | 11 533 | 0 | 11 533 |
70601 | 43 120 | 0 | 43 120 | 907 | 0 | 907 | 30 112 | 0 | 30 112 | 72 325 | 0 | 72 325 |
70602 | 1 653 | 0 | 1 653 | 0 | 0 | 0 | 0 | 0 | 0 | 1 653 | 0 | 1 653 |
70603 | 27 162 | 0 | 27 162 | 699 | 0 | 699 | 7 206 | 0 | 7 206 | 33 669 | 0 | 33 669 |
70801 | 19 976 | 0 | 19 976 | 0 | 0 | 0 | 0 | 0 | 0 | 19 976 | 0 | 19 976 |
Итого по пассиву (баланс) | 1 555 440 | 24 527 | 1 579 967 | 2 541 052 | 100 349 | 2 641 401 | 2 681 463 | 95 262 | 2 776 725 | 1 695 851 | 19 440 | 1 715 291 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 208 915 | 0 | 208 915 | 1 065 | 0 | 1 065 | 146 | 0 | 146 | 209 834 | 0 | 209 834 |
90902 | 171 881 | 0 | 171 881 | 5 185 | 0 | 5 185 | 4 218 | 0 | 4 218 | 172 848 | 0 | 172 848 |
90909 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
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 | 2 031 487 | 0 | 2 031 487 | 565 | 0 | 565 | 64 134 | 0 | 64 134 | 1 967 918 | 0 | 1 967 918 |
91418 | 25 920 | 0 | 25 920 | 0 | 0 | 0 | 12 668 | 0 | 12 668 | 13 252 | 0 | 13 252 |
91501 | 9 672 | 0 | 9 672 | 0 | 0 | 0 | 0 | 0 | 0 | 9 672 | 0 | 9 672 |
91502 | 1 427 | 0 | 1 427 | 161 | 0 | 161 | 103 | 0 | 103 | 1 485 | 0 | 1 485 |
91604 | 19 142 | 0 | 19 142 | 514 | 0 | 514 | 107 | 0 | 107 | 19 549 | 0 | 19 549 |
91704 | 484 | 0 | 484 | 0 | 0 | 0 | 0 | 0 | 0 | 484 | 0 | 484 |
91802 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
91803 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
99998 | 2 254 699 | 0 | 2 254 699 | 19 226 | 0 | 19 226 | 48 760 | 0 | 48 760 | 2 225 165 | 0 | 2 225 165 |
Итого по активу (баланс) | 4 723 790 | 0 | 4 723 790 | 26 716 | 0 | 26 716 | 130 136 | 0 | 130 136 | 4 620 370 | 0 | 4 620 370 |
Пассив | ||||||||||||
91312 | 2 015 469 | 0 | 2 015 469 | 4 249 | 0 | 4 249 | 2 450 | 0 | 2 450 | 2 013 670 | 0 | 2 013 670 |
91316 | 30 721 | 0 | 30 721 | 22 576 | 0 | 22 576 | 15 000 | 0 | 15 000 | 23 145 | 0 | 23 145 |
91317 | 119 467 | 0 | 119 467 | 21 886 | 0 | 21 886 | 1 740 | 0 | 1 740 | 99 321 | 0 | 99 321 |
91507 | 89 025 | 0 | 89 025 | 49 | 0 | 49 | 36 | 0 | 36 | 89 012 | 0 | 89 012 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 2 469 091 | 0 | 2 469 091 | 81 297 | 0 | 81 297 | 7 411 | 0 | 7 411 | 2 395 205 | 0 | 2 395 205 |
Итого по пассиву (баланс) | 4 723 790 | 0 | 4 723 790 | 130 057 | 0 | 130 057 | 26 637 | 0 | 26 637 | 4 620 370 | 0 | 4 620 370 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 29 788 795,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 29 788 795,0000 |
Итого по активу (баланс) | 0 | 0 | 29 788 795,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 29 788 795,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 29 688 795,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 688 795,0000 |
98070 | 0 | 0 | 100 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 29 788 795,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 788 795,0000 |
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