Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2015 г.
Наименование кредитной организации
Публичное Акционерное Общество "Геленджик-Банк"
Регистрационный номер
790
Код формы по ОКУД 0409101
тыс. рублей
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 | 28 069 | 0 | 28 069 | 856 | 0 | 856 | 438 | 0 | 438 | 28 487 | 0 | 28 487 |
10610 | 11 663 | 0 | 11 663 | 0 | 0 | 0 | 0 | 0 | 0 | 11 663 | 0 | 11 663 |
20202 | 27 472 | 14 290 | 41 762 | 533 428 | 31 504 | 564 932 | 527 184 | 36 314 | 563 498 | 33 716 | 9 480 | 43 196 |
20208 | 3 025 | 0 | 3 025 | 11 112 | 0 | 11 112 | 11 256 | 0 | 11 256 | 2 881 | 0 | 2 881 |
20209 | 199 | 0 | 199 | 474 752 | 18 656 | 493 408 | 471 727 | 18 656 | 490 383 | 3 224 | 0 | 3 224 |
30102 | 19 014 | 0 | 19 014 | 15 739 991 | 0 | 15 739 991 | 15 536 098 | 0 | 15 536 098 | 222 907 | 0 | 222 907 |
30110 | 2 806 | 3 014 | 5 820 | 70 549 | 209 601 | 280 150 | 70 408 | 205 285 | 275 693 | 2 947 | 7 330 | 10 277 |
30202 | 9 447 | 0 | 9 447 | 224 | 0 | 224 | 0 | 0 | 0 | 9 671 | 0 | 9 671 |
30204 | 254 | 0 | 254 | 0 | 0 | 0 | 17 | 0 | 17 | 237 | 0 | 237 |
30215 | 430 | 3 203 | 3 633 | 0 | 433 | 433 | 0 | 275 | 275 | 430 | 3 361 | 3 791 |
30221 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
30233 | 157 | 408 | 565 | 32 740 | 6 935 | 39 675 | 32 891 | 7 330 | 40 221 | 6 | 13 | 19 |
30302 | 0 | 0 | 0 | 1 886 787 | 2 149 | 1 888 936 | 1 886 787 | 2 149 | 1 888 936 | 0 | 0 | 0 |
30306 | 46 303 | 0 | 46 303 | 1 340 272 | 3 373 | 1 343 645 | 1 289 902 | 3 373 | 1 293 275 | 96 673 | 0 | 96 673 |
30602 | 7 | 0 | 7 | 2 154 | 0 | 2 154 | 2 151 | 0 | 2 151 | 10 | 0 | 10 |
31902 | 0 | 0 | 0 | 7 745 000 | 0 | 7 745 000 | 6 865 000 | 0 | 6 865 000 | 880 000 | 0 | 880 000 |
31903 | 70 000 | 0 | 70 000 | 1 910 000 | 0 | 1 910 000 | 1 980 000 | 0 | 1 980 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 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 | 58 215 | 0 | 58 215 | 1 486 | 0 | 1 486 | 0 | 0 | 0 | 59 701 | 0 | 59 701 |
45201 | 0 | 0 | 0 | 20 719 | 0 | 20 719 | 20 719 | 0 | 20 719 | 0 | 0 | 0 |
45204 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
45205 | 4 945 | 0 | 4 945 | 10 176 | 0 | 10 176 | 720 | 0 | 720 | 14 401 | 0 | 14 401 |
45206 | 168 486 | 0 | 168 486 | 66 309 | 0 | 66 309 | 31 980 | 0 | 31 980 | 202 815 | 0 | 202 815 |
45207 | 160 453 | 0 | 160 453 | 350 | 0 | 350 | 1 298 | 0 | 1 298 | 159 505 | 0 | 159 505 |
45208 | 1 190 | 0 | 1 190 | 0 | 0 | 0 | 170 | 0 | 170 | 1 020 | 0 | 1 020 |
45405 | 5 030 | 0 | 5 030 | 494 | 0 | 494 | 100 | 0 | 100 | 5 424 | 0 | 5 424 |
45406 | 52 209 | 0 | 52 209 | 3 757 | 0 | 3 757 | 8 133 | 0 | 8 133 | 47 833 | 0 | 47 833 |
45407 | 141 632 | 0 | 141 632 | 1 750 | 0 | 1 750 | 6 020 | 0 | 6 020 | 137 362 | 0 | 137 362 |
45408 | 46 113 | 0 | 46 113 | 0 | 0 | 0 | 1 533 | 0 | 1 533 | 44 580 | 0 | 44 580 |
45505 | 17 526 | 0 | 17 526 | 0 | 0 | 0 | 1 114 | 0 | 1 114 | 16 412 | 0 | 16 412 |
45506 | 88 422 | 0 | 88 422 | 0 | 0 | 0 | 3 460 | 0 | 3 460 | 84 962 | 0 | 84 962 |
45507 | 106 776 | 0 | 106 776 | 100 | 0 | 100 | 2 974 | 0 | 2 974 | 103 902 | 0 | 103 902 |
45812 | 21 861 | 0 | 21 861 | 0 | 0 | 0 | 0 | 0 | 0 | 21 861 | 0 | 21 861 |
45814 | 347 | 0 | 347 | 70 | 0 | 70 | 0 | 0 | 0 | 417 | 0 | 417 |
45815 | 7 143 | 0 | 7 143 | 601 | 0 | 601 | 63 | 0 | 63 | 7 681 | 0 | 7 681 |
45912 | 762 | 0 | 762 | 0 | 0 | 0 | 215 | 0 | 215 | 547 | 0 | 547 |
45914 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
45915 | 1 104 | 0 | 1 104 | 21 | 0 | 21 | 30 | 0 | 30 | 1 095 | 0 | 1 095 |
47408 | 0 | 0 | 0 | 0 | 176 672 | 176 672 | 0 | 176 672 | 176 672 | 0 | 0 | 0 |
47423 | 613 | 15 | 628 | 19 637 | 12 | 19 649 | 17 947 | 9 | 17 956 | 2 303 | 18 | 2 321 |
47427 | 1 864 | 1 | 1 865 | 2 035 | 0 | 2 035 | 1 883 | 1 | 1 884 | 2 016 | 0 | 2 016 |
47802 | 3 008 | 0 | 3 008 | 107 | 0 | 107 | 257 | 0 | 257 | 2 858 | 0 | 2 858 |
50106 | 12 195 | 0 | 12 195 | 407 | 0 | 407 | 12 602 | 0 | 12 602 | 0 | 0 | 0 |
50205 | 79 071 | 0 | 79 071 | 373 | 0 | 373 | 0 | 0 | 0 | 79 444 | 0 | 79 444 |
50305 | 190 925 | 0 | 190 925 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 192 361 | 0 | 192 361 |
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 | 39 713 | 0 | 39 713 | 0 | 0 | 0 | 39 713 | 0 | 39 713 |
51403 | 0 | 0 | 0 | 49 275 | 0 | 49 275 | 0 | 0 | 0 | 49 275 | 0 | 49 275 |
60302 | 805 | 0 | 805 | 640 | 0 | 640 | 598 | 0 | 598 | 847 | 0 | 847 |
60306 | 1 | 0 | 1 | 1 055 | 0 | 1 055 | 1 056 | 0 | 1 056 | 0 | 0 | 0 |
60308 | 24 | 0 | 24 | 305 | 0 | 305 | 242 | 0 | 242 | 87 | 0 | 87 |
60310 | 271 | 0 | 271 | 228 | 0 | 228 | 184 | 0 | 184 | 315 | 0 | 315 |
60312 | 2 894 | 0 | 2 894 | 4 710 | 0 | 4 710 | 4 252 | 0 | 4 252 | 3 352 | 0 | 3 352 |
60323 | 1 023 | 0 | 1 023 | 253 | 0 | 253 | 1 254 | 0 | 1 254 | 22 | 0 | 22 |
60401 | 112 125 | 0 | 112 125 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 227 | 0 | 2 227 | 18 | 0 | 18 | 0 | 0 | 0 | 2 245 | 0 | 2 245 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61002 | 23 | 0 | 23 | 8 | 0 | 8 | 18 | 0 | 18 | 13 | 0 | 13 |
61008 | 520 | 0 | 520 | 202 | 0 | 202 | 236 | 0 | 236 | 486 | 0 | 486 |
61009 | 321 | 0 | 321 | 536 | 0 | 536 | 364 | 0 | 364 | 493 | 0 | 493 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61210 | 0 | 0 | 0 | 12 603 | 0 | 12 603 | 12 603 | 0 | 12 603 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 16 762 | 0 | 16 762 | 16 762 | 0 | 16 762 | 0 | 0 | 0 |
61403 | 666 | 0 | 666 | 107 | 0 | 107 | 127 | 0 | 127 | 646 | 0 | 646 |
61702 | 8 130 | 0 | 8 130 | 0 | 0 | 0 | 0 | 0 | 0 | 8 130 | 0 | 8 130 |
70606 | 168 124 | 0 | 168 124 | 37 901 | 0 | 37 901 | 333 | 0 | 333 | 205 692 | 0 | 205 692 |
70607 | 2 006 | 0 | 2 006 | 2 922 | 0 | 2 922 | 4 928 | 0 | 4 928 | 0 | 0 | 0 |
70608 | 45 387 | 0 | 45 387 | 5 054 | 0 | 5 054 | 305 | 0 | 305 | 50 136 | 0 | 50 136 |
70611 | 862 | 0 | 862 | 0 | 0 | 0 | 0 | 0 | 0 | 862 | 0 | 862 |
70616 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
Итого по активу (баланс) | 1 753 813 | 20 931 | 1 774 744 | 30 120 162 | 449 335 | 30 569 497 | 28 898 516 | 450 064 | 29 348 580 | 2 975 459 | 20 202 | 2 995 661 |
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 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 0 | 0 | 0 | 6 600 | 0 | 6 600 |
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 | 19 976 | 0 | 19 976 | 179 966 | 0 | 179 966 |
30126 | 36 | 0 | 36 | 12 | 0 | 12 | 6 | 0 | 6 | 30 | 0 | 30 |
30223 | 11 | 0 | 11 | 69 786 | 0 | 69 786 | 74 020 | 0 | 74 020 | 4 245 | 0 | 4 245 |
30226 | 17 | 0 | 17 | 5 | 0 | 5 | 5 | 0 | 5 | 17 | 0 | 17 |
30232 | 73 | 209 | 282 | 1 035 980 | 9 160 | 1 045 140 | 1 035 955 | 9 007 | 1 044 962 | 48 | 56 | 104 |
30301 | 0 | 0 | 0 | 1 886 788 | 2 149 | 1 888 937 | 1 886 788 | 2 149 | 1 888 937 | 0 | 0 | 0 |
30305 | 46 303 | 0 | 46 303 | 1 289 902 | 3 373 | 1 293 275 | 1 340 272 | 3 373 | 1 343 645 | 96 673 | 0 | 96 673 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
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 | 149 | 1 | 150 | 22 457 | 7 846 | 30 303 | 23 762 | 7 845 | 31 607 | 1 454 | 0 | 1 454 |
40602 | 693 | 0 | 693 | 667 | 0 | 667 | 1 601 | 0 | 1 601 | 1 627 | 0 | 1 627 |
40701 | 817 | 0 | 817 | 1 138 | 0 | 1 138 | 900 | 0 | 900 | 579 | 0 | 579 |
40702 | 195 453 | 2 836 | 198 289 | 6 033 760 | 14 288 | 6 048 048 | 6 881 548 | 15 055 | 6 896 603 | 1 043 241 | 3 603 | 1 046 844 |
40703 | 7 628 | 0 | 7 628 | 10 183 | 0 | 10 183 | 10 867 | 0 | 10 867 | 8 312 | 0 | 8 312 |
40802 | 37 415 | 0 | 37 415 | 227 654 | 0 | 227 654 | 224 807 | 1 | 224 808 | 34 568 | 1 | 34 569 |
40807 | 92 | 0 | 92 | 172 860 | 170 372 | 343 232 | 172 954 | 170 372 | 343 326 | 186 | 0 | 186 |
40817 | 4 341 | 0 | 4 341 | 22 626 | 0 | 22 626 | 66 338 | 0 | 66 338 | 48 053 | 0 | 48 053 |
40820 | 78 | 0 | 78 | 0 | 0 | 0 | 13 | 0 | 13 | 91 | 0 | 91 |
40821 | 743 | 0 | 743 | 6 099 | 0 | 6 099 | 6 280 | 0 | 6 280 | 924 | 0 | 924 |
40905 | 0 | 0 | 0 | 4 810 | 0 | 4 810 | 4 810 | 0 | 4 810 | 0 | 0 | 0 |
40906 | 199 | 0 | 199 | 66 299 | 0 | 66 299 | 69 324 | 0 | 69 324 | 3 224 | 0 | 3 224 |
40909 | 0 | 0 | 0 | 1 679 | 2 239 | 3 918 | 1 679 | 2 239 | 3 918 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 747 | 653 | 1 400 | 747 | 653 | 1 400 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 10 589 | 0 | 10 589 | 10 660 | 0 | 10 660 | 72 | 0 | 72 |
40912 | 0 | 0 | 0 | 4 632 | 5 113 | 9 745 | 4 632 | 5 113 | 9 745 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 049 | 6 879 | 17 928 | 11 049 | 6 879 | 17 928 | 0 | 0 | 0 |
42206 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42301 | 56 558 | 3 062 | 59 620 | 19 478 | 2 385 | 21 863 | 26 264 | 2 742 | 29 006 | 63 344 | 3 419 | 66 763 |
42304 | 100 | 807 | 907 | 104 | 67 | 171 | 4 | 112 | 116 | 0 | 852 | 852 |
42305 | 6 028 | 10 071 | 16 099 | 1 500 | 2 227 | 3 727 | 0 | 1 773 | 1 773 | 4 528 | 9 617 | 14 145 |
42306 | 621 910 | 0 | 621 910 | 36 965 | 0 | 36 965 | 35 054 | 0 | 35 054 | 619 999 | 0 | 619 999 |
42307 | 2 539 | 0 | 2 539 | 579 | 0 | 579 | 632 | 0 | 632 | 2 592 | 0 | 2 592 |
42312 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42314 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42601 | 279 | 2 194 | 2 473 | 1 | 189 | 190 | 68 | 295 | 363 | 346 | 2 300 | 2 646 |
42606 | 1 897 | 0 | 1 897 | 0 | 0 | 0 | 471 | 0 | 471 | 2 368 | 0 | 2 368 |
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
44615 | 582 | 0 | 582 | 0 | 0 | 0 | 15 | 0 | 15 | 597 | 0 | 597 |
45215 | 8 976 | 0 | 8 976 | 8 866 | 0 | 8 866 | 5 919 | 0 | 5 919 | 6 029 | 0 | 6 029 |
45415 | 1 093 | 0 | 1 093 | 69 | 0 | 69 | 40 | 0 | 40 | 1 064 | 0 | 1 064 |
45515 | 46 381 | 0 | 46 381 | 420 | 0 | 420 | 988 | 0 | 988 | 46 949 | 0 | 46 949 |
45818 | 24 646 | 0 | 24 646 | 8 | 0 | 8 | 1 835 | 0 | 1 835 | 26 473 | 0 | 26 473 |
45918 | 1 438 | 0 | 1 438 | 112 | 0 | 112 | 132 | 0 | 132 | 1 458 | 0 | 1 458 |
47405 | 0 | 0 | 0 | 179 809 | 3 613 | 183 422 | 179 809 | 3 613 | 183 422 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 177 134 | 0 | 177 134 | 177 134 | 0 | 177 134 | 0 | 0 | 0 |
47411 | 11 436 | 0 | 11 436 | 1 109 | 0 | 1 109 | 3 684 | 0 | 3 684 | 14 011 | 0 | 14 011 |
47416 | 246 | 11 | 257 | 40 377 | 11 | 40 388 | 40 323 | 0 | 40 323 | 192 | 0 | 192 |
47422 | 31 | 0 | 31 | 1 043 268 | 178 | 1 043 446 | 1 226 348 | 178 | 1 226 526 | 183 111 | 0 | 183 111 |
47425 | 1 272 | 0 | 1 272 | 703 | 0 | 703 | 1 165 | 0 | 1 165 | 1 734 | 0 | 1 734 |
47426 | 2 177 | 0 | 2 177 | 135 | 0 | 135 | 682 | 0 | 682 | 2 724 | 0 | 2 724 |
47606 | 1 790 | 0 | 1 790 | 0 | 0 | 0 | 136 | 0 | 136 | 1 926 | 0 | 1 926 |
47804 | 1 693 | 0 | 1 693 | 94 | 0 | 94 | 70 | 0 | 70 | 1 669 | 0 | 1 669 |
50120 | 3 277 | 0 | 3 277 | 6 200 | 0 | 6 200 | 2 923 | 0 | 2 923 | 0 | 0 | 0 |
50220 | 7 368 | 0 | 7 368 | 219 | 0 | 219 | 716 | 0 | 716 | 7 865 | 0 | 7 865 |
50720 | 3 497 | 0 | 3 497 | 99 | 0 | 99 | 140 | 0 | 140 | 3 538 | 0 | 3 538 |
60301 | 2 537 | 0 | 2 537 | 2 708 | 0 | 2 708 | 3 602 | 0 | 3 602 | 3 431 | 0 | 3 431 |
60305 | 3 434 | 0 | 3 434 | 7 577 | 0 | 7 577 | 7 515 | 0 | 7 515 | 3 372 | 0 | 3 372 |
60307 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 170 | 0 | 170 | 169 | 0 | 169 | 0 | 0 | 0 |
60311 | 280 | 0 | 280 | 97 | 0 | 97 | 101 | 0 | 101 | 284 | 0 | 284 |
60322 | 50 006 | 0 | 50 006 | 50 059 | 0 | 50 059 | 53 | 0 | 53 | 0 | 0 | 0 |
60324 | 929 | 0 | 929 | 317 | 0 | 317 | 163 | 0 | 163 | 775 | 0 | 775 |
60405 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
60601 | 24 954 | 0 | 24 954 | 0 | 0 | 0 | 321 | 0 | 321 | 25 275 | 0 | 25 275 |
60603 | 142 | 0 | 142 | 0 | 0 | 0 | 1 | 0 | 1 | 143 | 0 | 143 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
61304 | 32 | 0 | 32 | 4 | 0 | 4 | 3 | 0 | 3 | 31 | 0 | 31 |
61701 | 11 443 | 0 | 11 443 | 0 | 0 | 0 | 0 | 0 | 0 | 11 443 | 0 | 11 443 |
70601 | 160 175 | 0 | 160 175 | 509 | 0 | 509 | 37 070 | 0 | 37 070 | 196 736 | 0 | 196 736 |
70602 | 1 653 | 0 | 1 653 | 0 | 0 | 0 | 1 272 | 0 | 1 272 | 2 925 | 0 | 2 925 |
70603 | 46 672 | 0 | 46 672 | 400 | 0 | 400 | 5 234 | 0 | 5 234 | 51 506 | 0 | 51 506 |
70615 | 708 | 0 | 708 | 0 | 0 | 0 | 0 | 0 | 0 | 708 | 0 | 708 |
70801 | 19 976 | 0 | 19 976 | 19 976 | 0 | 19 976 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 755 553 | 19 191 | 1 774 744 | 12 478 844 | 230 742 | 12 709 586 | 13 699 104 | 231 399 | 13 930 503 | 2 975 813 | 19 848 | 2 995 661 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 210 606 | 0 | 210 606 | 2 090 | 0 | 2 090 | 1 462 | 0 | 1 462 | 211 234 | 0 | 211 234 |
90902 | 41 136 | 0 | 41 136 | 2 720 | 0 | 2 720 | 3 778 | 0 | 3 778 | 40 078 | 0 | 40 078 |
90909 | 22 | 0 | 22 | 40 | 0 | 40 | 0 | 0 | 0 | 62 | 0 | 62 |
91202 | 2 | 0 | 2 | 21 | 0 | 21 | 21 | 0 | 21 | 2 | 0 | 2 |
91203 | 5 | 0 | 5 | 33 | 0 | 33 | 32 | 0 | 32 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 860 071 | 0 | 1 860 071 | 10 583 | 0 | 10 583 | 29 913 | 0 | 29 913 | 1 840 741 | 0 | 1 840 741 |
91418 | 2 898 | 0 | 2 898 | 0 | 0 | 0 | 145 | 0 | 145 | 2 753 | 0 | 2 753 |
91501 | 9 672 | 0 | 9 672 | 0 | 0 | 0 | 0 | 0 | 0 | 9 672 | 0 | 9 672 |
91502 | 1 834 | 0 | 1 834 | 228 | 0 | 228 | 0 | 0 | 0 | 2 062 | 0 | 2 062 |
91604 | 21 062 | 0 | 21 062 | 1 478 | 0 | 1 478 | 501 | 0 | 501 | 22 039 | 0 | 22 039 |
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 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
99998 | 2 176 497 | 0 | 2 176 497 | 201 308 | 0 | 201 308 | 154 173 | 0 | 154 173 | 2 223 632 | 0 | 2 223 632 |
Итого по активу (баланс) | 4 324 521 | 0 | 4 324 521 | 218 501 | 0 | 218 501 | 190 025 | 0 | 190 025 | 4 352 997 | 0 | 4 352 997 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
91312 | 1 983 274 | 0 | 1 983 274 | 29 350 | 0 | 29 350 | 70 193 | 0 | 70 193 | 2 024 117 | 0 | 2 024 117 |
91316 | 12 080 | 0 | 12 080 | 72 338 | 0 | 72 338 | 70 000 | 0 | 70 000 | 9 742 | 0 | 9 742 |
91317 | 92 114 | 0 | 92 114 | 52 278 | 0 | 52 278 | 60 156 | 0 | 60 156 | 99 992 | 0 | 99 992 |
91507 | 89 012 | 0 | 89 012 | 0 | 0 | 0 | 752 | 0 | 752 | 89 764 | 0 | 89 764 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 2 148 024 | 0 | 2 148 024 | 35 243 | 0 | 35 243 | 16 584 | 0 | 16 584 | 2 129 365 | 0 | 2 129 365 |
Итого по пассиву (баланс) | 4 324 521 | 0 | 4 324 521 | 189 416 | 0 | 189 416 | 217 892 | 0 | 217 892 | 4 352 997 | 0 | 4 352 997 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 29 788 795,0000 | 0 | 0 | 7,0000 | 0 | 0 | 12 500,0000 | 0 | 0 | 29 776 302,0000 |
Итого по активу (баланс) | 0 | 0 | 29 788 795,0000 | 0 | 0 | 7,0000 | 0 | 0 | 12 500,0000 | 0 | 0 | 29 776 302,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 29 688 795,0000 | 0 | 0 | 12 500,0000 | 0 | 0 | 7,0000 | 0 | 0 | 29 676 302,0000 |
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 | 12 500,0000 | 0 | 0 | 7,0000 | 0 | 0 | 29 776 302,0000 |
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