Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 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 | ||||||||||||
20202 | 10 536 | 3 253 | 13 789 | 373 287 | 44 049 | 417 336 | 377 591 | 45 198 | 422 789 | 6 232 | 2 104 | 8 336 |
20206 | 0 | 0 | 0 | 8 926 | 7 840 | 16 766 | 8 926 | 7 840 | 16 766 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 137 141 | 48 324 | 185 465 | 137 141 | 48 324 | 185 465 | 0 | 0 | 0 |
20208 | 1 156 | 111 | 1 267 | 3 900 | 239 | 4 139 | 2 763 | 197 | 2 960 | 2 293 | 153 | 2 446 |
20209 | 4 005 | 1 123 | 5 128 | 153 381 | 49 137 | 202 518 | 150 122 | 46 211 | 196 333 | 7 264 | 4 049 | 11 313 |
30102 | 9 078 | 0 | 9 078 | 795 590 | 0 | 795 590 | 775 285 | 0 | 775 285 | 29 383 | 0 | 29 383 |
30110 | 6 576 | 313 | 6 889 | 118 722 | 19 063 | 137 785 | 120 344 | 18 892 | 139 236 | 4 954 | 484 | 5 438 |
30114 | 0 | 2 319 | 2 319 | 0 | 92 545 | 92 545 | 0 | 94 044 | 94 044 | 0 | 820 | 820 |
30202 | 14 661 | 0 | 14 661 | 0 | 0 | 0 | 2 169 | 0 | 2 169 | 12 492 | 0 | 12 492 |
30204 | 1 376 | 0 | 1 376 | 0 | 0 | 0 | 0 | 0 | 0 | 1 376 | 0 | 1 376 |
30221 | 0 | 501 | 501 | 0 | 1 319 | 1 319 | 0 | 1 820 | 1 820 | 0 | 0 | 0 |
30233 | 22 | 0 | 22 | 2 114 | 29 | 2 143 | 2 131 | 29 | 2 160 | 5 | 0 | 5 |
30602 | 44 | 0 | 44 | 2 771 | 0 | 2 771 | 2 726 | 0 | 2 726 | 89 | 0 | 89 |
32002 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 0 | 0 | 0 |
32003 | 0 | 3 947 | 3 947 | 28 000 | 0 | 28 000 | 28 000 | 3 947 | 31 947 | 0 | 0 | 0 |
32004 | 37 000 | 0 | 37 000 | 16 000 | 0 | 16 000 | 42 000 | 0 | 42 000 | 11 000 | 0 | 11 000 |
32005 | 43 000 | 5 263 | 48 263 | 45 000 | 4 066 | 49 066 | 26 000 | 113 | 26 113 | 62 000 | 9 216 | 71 216 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45204 | 3 040 | 0 | 3 040 | 2 230 | 0 | 2 230 | 5 016 | 0 | 5 016 | 254 | 0 | 254 |
45205 | 2 078 | 0 | 2 078 | 437 | 0 | 437 | 1 180 | 0 | 1 180 | 1 335 | 0 | 1 335 |
45206 | 61 512 | 526 | 62 038 | 14 883 | 806 | 15 689 | 18 932 | 15 | 18 947 | 57 463 | 1 317 | 58 780 |
45207 | 41 701 | 0 | 41 701 | 22 955 | 1 326 | 24 281 | 37 412 | 9 | 37 421 | 27 244 | 1 317 | 28 561 |
45208 | 12 342 | 0 | 12 342 | 7 114 | 0 | 7 114 | 0 | 0 | 0 | 19 456 | 0 | 19 456 |
45307 | 4 989 | 0 | 4 989 | 0 | 0 | 0 | 0 | 0 | 0 | 4 989 | 0 | 4 989 |
45406 | 1 434 | 0 | 1 434 | 980 | 0 | 980 | 3 | 0 | 3 | 2 411 | 0 | 2 411 |
45407 | 32 935 | 0 | 32 935 | 1 165 | 0 | 1 165 | 1 019 | 0 | 1 019 | 33 081 | 0 | 33 081 |
45408 | 4 356 | 0 | 4 356 | 0 | 0 | 0 | 0 | 0 | 0 | 4 356 | 0 | 4 356 |
45504 | 251 | 263 | 514 | 53 | 4 | 57 | 60 | 4 | 64 | 244 | 263 | 507 |
45505 | 3 984 | 0 | 3 984 | 2 112 | 0 | 2 112 | 189 | 0 | 189 | 5 907 | 0 | 5 907 |
45506 | 12 429 | 205 | 12 634 | 6 875 | 3 | 6 878 | 583 | 88 | 671 | 18 721 | 120 | 18 841 |
45507 | 6 655 | 1 077 | 7 732 | 1 975 | 14 | 1 989 | 475 | 300 | 775 | 8 155 | 791 | 8 946 |
45815 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
47408 | 0 | 0 | 0 | 99 353 | 1 046 | 100 399 | 99 353 | 1 046 | 100 399 | 0 | 0 | 0 |
47423 | 62 | 0 | 62 | 66 727 | 1 852 | 68 579 | 66 207 | 1 724 | 67 931 | 582 | 128 | 710 |
47427 | 314 | 0 | 314 | 417 | 0 | 417 | 317 | 0 | 317 | 414 | 0 | 414 |
47502 | 9 138 | 188 | 9 326 | 1 753 | 60 | 1 813 | 1 393 | 80 | 1 473 | 9 498 | 168 | 9 666 |
50104 | 186 860 | 0 | 186 860 | 523 | 0 | 523 | 0 | 0 | 0 | 187 383 | 0 | 187 383 |
50106 | 22 071 | 0 | 22 071 | 9 920 | 0 | 9 920 | 50 | 0 | 50 | 31 941 | 0 | 31 941 |
50107 | 72 254 | 0 | 72 254 | 2 800 | 0 | 2 800 | 2 025 | 0 | 2 025 | 73 029 | 0 | 73 029 |
50112 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
50207 | 9 900 | 0 | 9 900 | 0 | 0 | 0 | 9 900 | 0 | 9 900 | 0 | 0 | 0 |
50210 | 0 | 14 542 | 14 542 | 0 | 218 | 218 | 0 | 209 | 209 | 0 | 14 551 | 14 551 |
50211 | 0 | 6 612 | 6 612 | 0 | 99 | 99 | 0 | 95 | 95 | 0 | 6 616 | 6 616 |
50406 | 52 | 136 | 188 | 20 | 2 | 22 | 0 | 2 | 2 | 72 | 136 | 208 |
50706 | 1 087 | 0 | 1 087 | 0 | 0 | 0 | 19 | 0 | 19 | 1 068 | 0 | 1 068 |
50806 | 1 398 | 0 | 1 398 | 0 | 0 | 0 | 0 | 0 | 0 | 1 398 | 0 | 1 398 |
50905 | 177 | 0 | 177 | 2 | 0 | 2 | 1 | 0 | 1 | 178 | 0 | 178 |
51401 | 0 | 0 | 0 | 29 362 | 0 | 29 362 | 29 362 | 0 | 29 362 | 0 | 0 | 0 |
51403 | 19 748 | 0 | 19 748 | 0 | 0 | 0 | 19 748 | 0 | 19 748 | 0 | 0 | 0 |
51404 | 20 167 | 0 | 20 167 | 16 421 | 0 | 16 421 | 0 | 0 | 0 | 36 588 | 0 | 36 588 |
51405 | 117 611 | 0 | 117 611 | 8 190 | 0 | 8 190 | 39 159 | 0 | 39 159 | 86 642 | 0 | 86 642 |
51406 | 14 833 | 0 | 14 833 | 0 | 0 | 0 | 9 023 | 0 | 9 023 | 5 810 | 0 | 5 810 |
52502 | 27 490 | 0 | 27 490 | 4 | 0 | 4 | 10 489 | 0 | 10 489 | 17 005 | 0 | 17 005 |
60302 | 236 | 0 | 236 | 3 155 | 0 | 3 155 | 0 | 0 | 0 | 3 391 | 0 | 3 391 |
60304 | 55 | 0 | 55 | 71 | 0 | 71 | 84 | 0 | 84 | 42 | 0 | 42 |
60306 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 |
60308 | 55 | 0 | 55 | 187 | 0 | 187 | 242 | 0 | 242 | 0 | 0 | 0 |
60310 | 32 | 0 | 32 | 192 | 0 | 192 | 191 | 0 | 191 | 33 | 0 | 33 |
60312 | 762 | 0 | 762 | 1 001 | 0 | 1 001 | 1 526 | 0 | 1 526 | 237 | 0 | 237 |
60323 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60401 | 28 151 | 0 | 28 151 | 108 | 0 | 108 | 247 | 0 | 247 | 28 012 | 0 | 28 012 |
60404 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60701 | 93 | 0 | 93 | 192 | 0 | 192 | 108 | 0 | 108 | 177 | 0 | 177 |
61002 | 10 | 0 | 10 | 17 | 0 | 17 | 19 | 0 | 19 | 8 | 0 | 8 |
61008 | 720 | 0 | 720 | 362 | 0 | 362 | 362 | 0 | 362 | 720 | 0 | 720 |
61009 | 4 816 | 0 | 4 816 | 253 | 0 | 253 | 169 | 0 | 169 | 4 900 | 0 | 4 900 |
61204 | 0 | 0 | 0 | 2 042 | 0 | 2 042 | 2 042 | 0 | 2 042 | 0 | 0 | 0 |
61403 | 422 | 0 | 422 | 110 | 0 | 110 | 73 | 0 | 73 | 459 | 0 | 459 |
61406 | 3 145 | 0 | 3 145 | 1 334 | 0 | 1 334 | 4 479 | 0 | 4 479 | 0 | 0 | 0 |
70201 | 15 | 0 | 15 | 9 | 0 | 9 | 24 | 0 | 24 | 0 | 0 | 0 |
70202 | 647 | 0 | 647 | 648 | 0 | 648 | 1 295 | 0 | 1 295 | 0 | 0 | 0 |
70203 | 1 892 | 0 | 1 892 | 1 189 | 0 | 1 189 | 3 081 | 0 | 3 081 | 0 | 0 | 0 |
70204 | 1 555 | 0 | 1 555 | 573 | 0 | 573 | 2 128 | 0 | 2 128 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 4 479 | 0 | 4 479 | 4 479 | 0 | 4 479 | 0 | 0 | 0 |
70206 | 5 312 | 0 | 5 312 | 4 273 | 0 | 4 273 | 9 585 | 0 | 9 585 | 0 | 0 | 0 |
70209 | 18 084 | 0 | 18 084 | 9 691 | 0 | 9 691 | 27 775 | 0 | 27 775 | 0 | 0 | 0 |
70501 | 8 359 | 0 | 8 359 | 1 472 | 0 | 1 472 | 3 155 | 0 | 3 155 | 6 676 | 0 | 6 676 |
Пассив | ||||||||||||
10204 | 12 740 | 0 | 12 740 | 0 | 0 | 0 | 0 | 0 | 0 | 12 740 | 0 | 12 740 |
10601 | 10 871 | 0 | 10 871 | 0 | 0 | 0 | 0 | 0 | 0 | 10 871 | 0 | 10 871 |
10701 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 | 0 | 2 347 |
10702 | 2 010 | 0 | 2 010 | 662 | 0 | 662 | 0 | 0 | 0 | 1 348 | 0 | 1 348 |
10703 | 24 991 | 0 | 24 991 | 0 | 0 | 0 | 0 | 0 | 0 | 24 991 | 0 | 24 991 |
30223 | 3 720 | 0 | 3 720 | 143 530 | 0 | 143 530 | 139 810 | 0 | 139 810 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
32015 | 1 352 | 0 | 1 352 | 1 711 | 0 | 1 711 | 2 669 | 0 | 2 669 | 2 310 | 0 | 2 310 |
40502 | 500 | 0 | 500 | 1 895 | 0 | 1 895 | 2 012 | 0 | 2 012 | 617 | 0 | 617 |
40503 | 0 | 94 | 94 | 0 | 198 | 198 | 0 | 104 | 104 | 0 | 0 | 0 |
40602 | 4 238 | 0 | 4 238 | 11 462 | 0 | 11 462 | 12 027 | 0 | 12 027 | 4 803 | 0 | 4 803 |
40701 | 1 262 | 0 | 1 262 | 51 642 | 0 | 51 642 | 53 304 | 0 | 53 304 | 2 924 | 0 | 2 924 |
40702 | 155 647 | 4 013 | 159 660 | 973 819 | 164 303 | 1 138 122 | 985 153 | 164 028 | 1 149 181 | 166 981 | 3 738 | 170 719 |
40703 | 37 453 | 0 | 37 453 | 37 656 | 0 | 37 656 | 41 082 | 0 | 41 082 | 40 879 | 0 | 40 879 |
40802 | 17 172 | 0 | 17 172 | 79 238 | 1 070 | 80 308 | 74 039 | 1 070 | 75 109 | 11 973 | 0 | 11 973 |
40807 | 3 | 0 | 3 | 20 | 0 | 20 | 20 | 0 | 20 | 3 | 0 | 3 |
40817 | 27 | 0 | 27 | 20 | 0 | 20 | 0 | 0 | 0 | 7 | 0 | 7 |
40820 | 6 | 0 | 6 | 0 | 0 | 0 | 5 | 0 | 5 | 11 | 0 | 11 |
40905 | 0 | 0 | 0 | 4 862 | 0 | 4 862 | 4 862 | 0 | 4 862 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 27 562 | 0 | 27 562 | 27 562 | 0 | 27 562 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 12 | 1 705 | 1 717 | 12 | 3 679 | 3 691 | 0 | 1 974 | 1 974 |
40910 | 0 | 0 | 0 | 0 | 271 | 271 | 0 | 271 | 271 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 762 | 0 | 2 762 | 2 762 | 0 | 2 762 | 0 | 0 | 0 |
40912 | 0 | 250 | 250 | 89 | 5 462 | 5 551 | 89 | 5 212 | 5 301 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 37 | 3 907 | 3 944 | 37 | 3 907 | 3 944 | 0 | 0 | 0 |
42106 | 123 420 | 0 | 123 420 | 21 000 | 0 | 21 000 | 1 000 | 0 | 1 000 | 103 420 | 0 | 103 420 |
42301 | 42 981 | 15 010 | 57 991 | 89 272 | 7 208 | 96 480 | 84 537 | 5 470 | 90 007 | 38 246 | 13 272 | 51 518 |
42303 | 17 352 | 816 | 18 168 | 18 720 | 790 | 19 510 | 32 244 | 898 | 33 142 | 30 876 | 924 | 31 800 |
42304 | 16 538 | 1 938 | 18 476 | 6 702 | 252 | 6 954 | 4 628 | 1 598 | 6 226 | 14 464 | 3 284 | 17 748 |
42305 | 35 911 | 18 952 | 54 863 | 4 390 | 5 528 | 9 918 | 4 873 | 2 602 | 7 475 | 36 394 | 16 026 | 52 420 |
42306 | 117 459 | 0 | 117 459 | 12 687 | 0 | 12 687 | 26 287 | 0 | 26 287 | 131 059 | 0 | 131 059 |
42601 | 1 117 | 542 | 1 659 | 97 | 1 697 | 1 794 | 181 | 1 490 | 1 671 | 1 201 | 335 | 1 536 |
42603 | 532 | 0 | 532 | 560 | 0 | 560 | 364 | 0 | 364 | 336 | 0 | 336 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 |
42605 | 36 | 42 | 78 | 0 | 1 | 1 | 101 | 1 | 102 | 137 | 42 | 179 |
42606 | 294 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 0 | 294 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 1 527 | 0 | 1 527 | 2 311 | 0 | 2 311 | 3 006 | 0 | 3 006 | 2 222 | 0 | 2 222 |
45315 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45415 | 678 | 0 | 678 | 6 | 0 | 6 | 196 | 0 | 196 | 868 | 0 | 868 |
45515 | 555 | 0 | 555 | 283 | 0 | 283 | 711 | 0 | 711 | 983 | 0 | 983 |
45818 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
47405 | 0 | 0 | 0 | 1 799 | 57 622 | 59 421 | 1 799 | 57 622 | 59 421 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 383 | 64 953 | 80 336 | 15 383 | 64 953 | 80 336 | 0 | 0 | 0 |
47411 | 4 439 | 188 | 4 627 | 783 | 80 | 863 | 1 069 | 60 | 1 129 | 4 725 | 168 | 4 893 |
47416 | 132 | 0 | 132 | 4 263 | 0 | 4 263 | 4 495 | 0 | 4 495 | 364 | 0 | 364 |
47422 | 127 | 485 | 612 | 5 811 | 7 565 | 13 376 | 5 774 | 7 340 | 13 114 | 90 | 260 | 350 |
47425 | 716 | 0 | 716 | 704 | 0 | 704 | 1 203 | 0 | 1 203 | 1 215 | 0 | 1 215 |
47426 | 4 699 | 0 | 4 699 | 610 | 0 | 610 | 684 | 0 | 684 | 4 773 | 0 | 4 773 |
47501 | 314 | 0 | 314 | 317 | 0 | 317 | 417 | 0 | 417 | 414 | 0 | 414 |
50111 | 0 | 0 | 0 | 640 | 0 | 640 | 640 | 0 | 640 | 0 | 0 | 0 |
50213 | 133 | 0 | 133 | 66 | 0 | 66 | 0 | 0 | 0 | 67 | 0 | 67 |
50405 | 0 | 0 | 0 | 768 | 0 | 768 | 768 | 0 | 768 | 0 | 0 | 0 |
50709 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 |
52103 | 2 000 | 0 | 2 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 500 | 0 | 500 |
52301 | 165 | 0 | 165 | 40 | 0 | 40 | 0 | 0 | 0 | 125 | 0 | 125 |
52307 | 155 978 | 0 | 155 978 | 59 478 | 0 | 59 478 | 0 | 0 | 0 | 96 500 | 0 | 96 500 |
52403 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
52406 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 | 80 | 0 | 80 |
52501 | 11 | 0 | 11 | 11 | 0 | 11 | 4 | 0 | 4 | 4 | 0 | 4 |
60301 | 272 | 0 | 272 | 1 699 | 0 | 1 699 | 2 191 | 0 | 2 191 | 764 | 0 | 764 |
60303 | 502 | 0 | 502 | 1 188 | 0 | 1 188 | 686 | 0 | 686 | 0 | 0 | 0 |
60305 | 848 | 0 | 848 | 4 440 | 0 | 4 440 | 3 592 | 0 | 3 592 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 |
60405 | 40 | 0 | 40 | 2 | 0 | 2 | 5 | 0 | 5 | 43 | 0 | 43 |
60601 | 5 501 | 0 | 5 501 | 185 | 0 | 185 | 131 | 0 | 131 | 5 447 | 0 | 5 447 |
61201 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61304 | 1 | 1 | 2 | 34 | 23 | 57 | 40 | 24 | 64 | 7 | 2 | 9 |
61306 | 2 851 | 0 | 2 851 | 4 278 | 0 | 4 278 | 1 427 | 0 | 1 427 | 0 | 0 | 0 |
70101 | 5 885 | 0 | 5 885 | 9 063 | 0 | 9 063 | 3 178 | 0 | 3 178 | 0 | 0 | 0 |
70102 | 9 328 | 0 | 9 328 | 13 148 | 0 | 13 148 | 3 820 | 0 | 3 820 | 0 | 0 | 0 |
70103 | 514 | 0 | 514 | 5 147 | 0 | 5 147 | 4 633 | 0 | 4 633 | 0 | 0 | 0 |
70106 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 17 622 | 0 | 17 622 | 25 881 | 0 | 25 881 | 8 259 | 0 | 8 259 | 0 | 0 | 0 |
70301 | 15 596 | 0 | 15 596 | 48 368 | 0 | 48 368 | 53 240 | 0 | 53 240 | 20 468 | 0 | 20 468 |
70302 | 10 327 | 0 | 10 327 | 0 | 0 | 0 | 0 | 0 | 0 | 10 327 | 0 | 10 327 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 60 978 | 0 | 60 978 | 60 978 | 0 | 60 978 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 356 | 0 | 356 | 336 | 0 | 336 | 20 | 0 | 20 |
90902 | 47 728 | 93 | 47 821 | 3 737 | 424 | 4 161 | 6 919 | 86 | 7 005 | 44 546 | 431 | 44 977 |
91202 | 1 513 | 0 | 1 513 | 0 | 0 | 0 | 0 | 0 | 0 | 1 513 | 0 | 1 513 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 5 | 0 | 5 | 2 | 0 | 2 | 6 | 0 | 6 |
91305 | 77 985 | 0 | 77 985 | 13 493 | 0 | 13 493 | 13 668 | 0 | 13 668 | 77 810 | 0 | 77 810 |
91307 | 107 831 | 0 | 107 831 | 43 524 | 0 | 43 524 | 2 817 | 0 | 2 817 | 148 538 | 0 | 148 538 |
91501 | 2 422 | 0 | 2 422 | 221 | 0 | 221 | 190 | 0 | 190 | 2 453 | 0 | 2 453 |
91502 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
91503 | 37 465 | 0 | 37 465 | 0 | 0 | 0 | 0 | 0 | 0 | 37 465 | 0 | 37 465 |
91504 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
91603 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
91604 | 520 | 6 | 526 | 517 | 14 | 531 | 520 | 6 | 526 | 517 | 14 | 531 |
99998 | 77 774 | 0 | 77 774 | 99 439 | 0 | 99 439 | 54 518 | 0 | 54 518 | 122 695 | 0 | 122 695 |
Пассив | ||||||||||||
91302 | 9 209 | 1 472 | 10 681 | 8 486 | 2 138 | 10 624 | 8 301 | 3 455 | 11 756 | 9 024 | 2 789 | 11 813 |
91309 | 67 093 | 0 | 67 093 | 43 894 | 0 | 43 894 | 87 683 | 0 | 87 683 | 110 882 | 0 | 110 882 |
99999 | 275 685 | 0 | 275 685 | 85 523 | 0 | 85 523 | 123 272 | 0 | 123 272 | 313 434 | 0 | 313 434 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 917 622,0000 | 0 | 0 | 2 711,0000 | 0 | 0 | 21 019,0000 | 0 | 0 | 899 314,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 917 622,0000 | 0 | 0 | 21 019,0000 | 0 | 0 | 2 711,0000 | 0 | 0 | 899 314,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
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