Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 12 466 | 4 990 | 17 456 | 755 912 | 41 232 | 797 144 | 739 258 | 44 340 | 783 598 | 29 120 | 1 882 | 31 002 |
20206 | 0 | 0 | 0 | 6 582 | 6 917 | 13 499 | 6 582 | 6 917 | 13 499 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 125 132 | 43 844 | 168 976 | 125 132 | 43 844 | 168 976 | 0 | 0 | 0 |
20208 | 1 131 | 0 | 1 131 | 5 200 | 0 | 5 200 | 5 307 | 0 | 5 307 | 1 024 | 0 | 1 024 |
20209 | 6 586 | 1 873 | 8 459 | 730 988 | 62 206 | 793 194 | 725 115 | 63 229 | 788 344 | 12 459 | 850 | 13 309 |
30102 | 38 848 | 0 | 38 848 | 1 749 105 | 0 | 1 749 105 | 1 766 130 | 0 | 1 766 130 | 21 823 | 0 | 21 823 |
30110 | 1 608 | 459 | 2 067 | 356 427 | 15 706 | 372 133 | 356 345 | 15 154 | 371 499 | 1 690 | 1 011 | 2 701 |
30114 | 0 | 495 | 495 | 0 | 13 487 | 13 487 | 0 | 13 594 | 13 594 | 0 | 388 | 388 |
30202 | 11 000 | 0 | 11 000 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 14 800 | 0 | 14 800 |
30204 | 768 | 0 | 768 | 157 | 0 | 157 | 0 | 0 | 0 | 925 | 0 | 925 |
30221 | 0 | 0 | 0 | 35 500 | 0 | 35 500 | 35 500 | 0 | 35 500 | 0 | 0 | 0 |
30233 | 58 | 0 | 58 | 5 289 | 0 | 5 289 | 5 266 | 0 | 5 266 | 81 | 0 | 81 |
30602 | 11 274 | 0 | 11 274 | 166 527 | 0 | 166 527 | 177 377 | 0 | 177 377 | 424 | 0 | 424 |
31904 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32002 | 0 | 0 | 0 | 337 000 | 3 840 | 340 840 | 331 500 | 0 | 331 500 | 5 500 | 3 840 | 9 340 |
32003 | 30 500 | 0 | 30 500 | 55 500 | 0 | 55 500 | 86 000 | 0 | 86 000 | 0 | 0 | 0 |
32004 | 19 000 | 0 | 19 000 | 16 000 | 0 | 16 000 | 19 000 | 0 | 19 000 | 16 000 | 0 | 16 000 |
32005 | 11 000 | 3 872 | 14 872 | 8 000 | 28 | 8 028 | 0 | 3 900 | 3 900 | 19 000 | 0 | 19 000 |
32006 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
45203 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 |
45204 | 1 232 | 0 | 1 232 | 20 000 | 0 | 20 000 | 15 032 | 0 | 15 032 | 6 200 | 0 | 6 200 |
45205 | 7 688 | 0 | 7 688 | 3 897 | 0 | 3 897 | 6 832 | 0 | 6 832 | 4 753 | 0 | 4 753 |
45206 | 64 685 | 1 291 | 65 976 | 21 037 | 15 | 21 052 | 27 815 | 324 | 28 139 | 57 907 | 982 | 58 889 |
45207 | 75 554 | 2 582 | 78 136 | 14 855 | 29 | 14 884 | 16 666 | 51 | 16 717 | 73 743 | 2 560 | 76 303 |
45208 | 37 045 | 0 | 37 045 | 5 372 | 0 | 5 372 | 2 600 | 0 | 2 600 | 39 817 | 0 | 39 817 |
45305 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 500 | 0 | 500 |
45307 | 4 989 | 0 | 4 989 | 0 | 0 | 0 | 0 | 0 | 0 | 4 989 | 0 | 4 989 |
45404 | 400 | 0 | 400 | 250 | 0 | 250 | 0 | 0 | 0 | 650 | 0 | 650 |
45405 | 3 070 | 0 | 3 070 | 341 | 0 | 341 | 1 322 | 0 | 1 322 | 2 089 | 0 | 2 089 |
45406 | 11 497 | 0 | 11 497 | 1 039 | 0 | 1 039 | 4 320 | 0 | 4 320 | 8 216 | 0 | 8 216 |
45407 | 55 367 | 0 | 55 367 | 3 061 | 0 | 3 061 | 8 158 | 0 | 8 158 | 50 270 | 0 | 50 270 |
45408 | 18 000 | 0 | 18 000 | 3 182 | 0 | 3 182 | 340 | 0 | 340 | 20 842 | 0 | 20 842 |
45503 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45504 | 7 072 | 0 | 7 072 | 500 | 0 | 500 | 3 897 | 0 | 3 897 | 3 675 | 0 | 3 675 |
45505 | 11 742 | 0 | 11 742 | 336 | 0 | 336 | 4 053 | 0 | 4 053 | 8 025 | 0 | 8 025 |
45506 | 30 112 | 117 | 30 229 | 1 830 | 1 | 1 831 | 2 862 | 2 | 2 864 | 29 080 | 116 | 29 196 |
45507 | 9 601 | 0 | 9 601 | 800 | 0 | 800 | 16 | 0 | 16 | 10 385 | 0 | 10 385 |
47408 | 0 | 0 | 0 | 29 356 | 8 446 | 37 802 | 29 356 | 8 446 | 37 802 | 0 | 0 | 0 |
47423 | 682 | 484 | 1 166 | 9 826 | 4 916 | 14 742 | 9 996 | 4 840 | 14 836 | 512 | 560 | 1 072 |
47427 | 576 | 0 | 576 | 713 | 0 | 713 | 576 | 0 | 576 | 713 | 0 | 713 |
47502 | 8 441 | 78 | 8 519 | 1 399 | 23 | 1 422 | 2 101 | 41 | 2 142 | 7 739 | 60 | 7 799 |
50104 | 148 199 | 0 | 148 199 | 67 316 | 0 | 67 316 | 58 519 | 0 | 58 519 | 156 996 | 0 | 156 996 |
50106 | 32 929 | 0 | 32 929 | 9 750 | 0 | 9 750 | 8 | 0 | 8 | 42 671 | 0 | 42 671 |
50107 | 52 503 | 0 | 52 503 | 45 | 0 | 45 | 175 | 0 | 175 | 52 373 | 0 | 52 373 |
50112 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
50210 | 0 | 6 502 | 6 502 | 0 | 73 | 73 | 0 | 128 | 128 | 0 | 6 447 | 6 447 |
50211 | 0 | 3 892 | 3 892 | 0 | 43 | 43 | 0 | 76 | 76 | 0 | 3 859 | 3 859 |
50406 | 20 | 0 | 20 | 2 040 | 0 | 2 040 | 163 | 0 | 163 | 1 897 | 0 | 1 897 |
50706 | 1 068 | 0 | 1 068 | 0 | 0 | 0 | 0 | 0 | 0 | 1 068 | 0 | 1 068 |
50806 | 5 426 | 0 | 5 426 | 6 813 | 0 | 6 813 | 0 | 0 | 0 | 12 239 | 0 | 12 239 |
50905 | 155 | 0 | 155 | 30 | 0 | 30 | 24 | 0 | 24 | 161 | 0 | 161 |
51401 | 0 | 0 | 0 | 4 604 | 0 | 4 604 | 4 604 | 0 | 4 604 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 14 941 | 0 | 14 941 | 0 | 0 | 0 | 14 941 | 0 | 14 941 |
51403 | 13 880 | 0 | 13 880 | 0 | 0 | 0 | 0 | 0 | 0 | 13 880 | 0 | 13 880 |
51404 | 4 785 | 0 | 4 785 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 6 697 | 0 | 6 697 |
51405 | 72 792 | 0 | 72 792 | 13 861 | 0 | 13 861 | 24 295 | 0 | 24 295 | 62 358 | 0 | 62 358 |
51406 | 5 810 | 0 | 5 810 | 0 | 0 | 0 | 0 | 0 | 0 | 5 810 | 0 | 5 810 |
52502 | 15 974 | 0 | 15 974 | 1 | 0 | 1 | 7 420 | 0 | 7 420 | 8 555 | 0 | 8 555 |
60302 | 1 268 | 0 | 1 268 | 0 | 0 | 0 | 1 126 | 0 | 1 126 | 142 | 0 | 142 |
60304 | 37 | 0 | 37 | 38 | 0 | 38 | 51 | 0 | 51 | 24 | 0 | 24 |
60306 | 0 | 0 | 0 | 418 | 0 | 418 | 418 | 0 | 418 | 0 | 0 | 0 |
60308 | 40 | 0 | 40 | 170 | 0 | 170 | 170 | 0 | 170 | 40 | 0 | 40 |
60310 | 64 | 0 | 64 | 58 | 0 | 58 | 100 | 0 | 100 | 22 | 0 | 22 |
60312 | 215 | 0 | 215 | 505 | 0 | 505 | 499 | 0 | 499 | 221 | 0 | 221 |
60323 | 1 | 0 | 1 | 398 | 0 | 398 | 390 | 0 | 390 | 9 | 0 | 9 |
60401 | 28 173 | 0 | 28 173 | 259 | 0 | 259 | 62 | 0 | 62 | 28 370 | 0 | 28 370 |
60404 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60701 | 291 | 0 | 291 | 42 | 0 | 42 | 259 | 0 | 259 | 74 | 0 | 74 |
61002 | 12 | 0 | 12 | 16 | 0 | 16 | 16 | 0 | 16 | 12 | 0 | 12 |
61008 | 675 | 0 | 675 | 174 | 0 | 174 | 187 | 0 | 187 | 662 | 0 | 662 |
61009 | 5 198 | 0 | 5 198 | 43 | 0 | 43 | 52 | 0 | 52 | 5 189 | 0 | 5 189 |
61403 | 345 | 0 | 345 | 3 | 0 | 3 | 24 | 0 | 24 | 324 | 0 | 324 |
61406 | 0 | 0 | 0 | 821 | 0 | 821 | 0 | 0 | 0 | 821 | 0 | 821 |
70201 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
70202 | 0 | 0 | 0 | 1 070 | 0 | 1 070 | 0 | 0 | 0 | 1 070 | 0 | 1 070 |
70203 | 0 | 0 | 0 | 1 496 | 0 | 1 496 | 2 | 0 | 2 | 1 494 | 0 | 1 494 |
70204 | 0 | 0 | 0 | 1 467 | 0 | 1 467 | 0 | 0 | 0 | 1 467 | 0 | 1 467 |
70206 | 0 | 0 | 0 | 2 368 | 0 | 2 368 | 0 | 0 | 0 | 2 368 | 0 | 2 368 |
70209 | 0 | 0 | 0 | 11 482 | 0 | 11 482 | 0 | 0 | 0 | 11 482 | 0 | 11 482 |
70501 | 3 555 | 0 | 3 555 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 5 088 | 0 | 5 088 |
Пассив | ||||||||||||
10207 | 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 | 2 896 | 0 | 2 896 | 104 | 0 | 104 | 0 | 0 | 0 | 2 792 | 0 | 2 792 |
10703 | 46 265 | 0 | 46 265 | 0 | 0 | 0 | 0 | 0 | 0 | 46 265 | 0 | 46 265 |
30220 | 0 | 0 | 0 | 0 | 79 | 79 | 0 | 79 | 79 | 0 | 0 | 0 |
30223 | 131 | 0 | 131 | 48 542 | 0 | 48 542 | 76 925 | 0 | 76 925 | 28 514 | 0 | 28 514 |
30232 | 0 | 0 | 0 | 215 | 0 | 215 | 379 | 0 | 379 | 164 | 0 | 164 |
31302 | 0 | 0 | 0 | 74 000 | 0 | 74 000 | 74 000 | 0 | 74 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 | 0 | 0 | 0 |
32015 | 50 | 0 | 50 | 143 | 0 | 143 | 198 | 0 | 198 | 105 | 0 | 105 |
32801 | 2 | 0 | 2 | 2 | 0 | 2 | 21 | 0 | 21 | 21 | 0 | 21 |
40502 | 7 524 | 0 | 7 524 | 11 032 | 0 | 11 032 | 14 144 | 0 | 14 144 | 10 636 | 0 | 10 636 |
40602 | 4 719 | 0 | 4 719 | 18 740 | 0 | 18 740 | 24 027 | 0 | 24 027 | 10 006 | 0 | 10 006 |
40701 | 386 | 0 | 386 | 51 250 | 0 | 51 250 | 51 229 | 0 | 51 229 | 365 | 0 | 365 |
40702 | 295 752 | 7 533 | 303 285 | 2 004 909 | 4 697 | 2 009 606 | 1 992 104 | 4 889 | 1 996 993 | 282 947 | 7 725 | 290 672 |
40703 | 43 519 | 0 | 43 519 | 43 581 | 0 | 43 581 | 39 296 | 0 | 39 296 | 39 234 | 0 | 39 234 |
40802 | 23 454 | 0 | 23 454 | 177 586 | 794 | 178 380 | 184 668 | 794 | 185 462 | 30 536 | 0 | 30 536 |
40817 | 94 | 0 | 94 | 10 | 0 | 10 | 0 | 0 | 0 | 84 | 0 | 84 |
40820 | 7 | 0 | 7 | 0 | 0 | 0 | 6 | 0 | 6 | 13 | 0 | 13 |
40905 | 0 | 0 | 0 | 9 485 | 0 | 9 485 | 9 485 | 0 | 9 485 | 0 | 0 | 0 |
40906 | 4 390 | 0 | 4 390 | 105 849 | 0 | 105 849 | 105 747 | 0 | 105 747 | 4 288 | 0 | 4 288 |
40909 | 0 | 0 | 0 | 26 | 3 090 | 3 116 | 26 | 3 474 | 3 500 | 0 | 384 | 384 |
40910 | 0 | 0 | 0 | 16 | 143 | 159 | 16 | 143 | 159 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 685 | 0 | 5 685 | 5 685 | 0 | 5 685 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 951 | 7 452 | 8 403 | 951 | 7 452 | 8 403 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 674 | 11 294 | 11 968 | 674 | 11 294 | 11 968 | 0 | 0 | 0 |
42006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 5 600 | 0 | 5 600 |
42106 | 63 900 | 0 | 63 900 | 14 700 | 0 | 14 700 | 2 000 | 0 | 2 000 | 51 200 | 0 | 51 200 |
42301 | 58 125 | 10 549 | 68 674 | 65 566 | 5 012 | 70 578 | 86 184 | 2 750 | 88 934 | 78 743 | 8 287 | 87 030 |
42303 | 7 810 | 595 | 8 405 | 7 893 | 609 | 8 502 | 12 998 | 1 219 | 14 217 | 12 915 | 1 205 | 14 120 |
42304 | 12 497 | 925 | 13 422 | 4 020 | 69 | 4 089 | 6 585 | 90 | 6 675 | 15 062 | 946 | 16 008 |
42305 | 28 344 | 7 762 | 36 106 | 4 315 | 3 149 | 7 464 | 7 057 | 3 881 | 10 938 | 31 086 | 8 494 | 39 580 |
42306 | 131 501 | 0 | 131 501 | 17 612 | 0 | 17 612 | 27 977 | 0 | 27 977 | 141 866 | 0 | 141 866 |
42601 | 716 | 267 | 983 | 190 | 82 | 272 | 102 | 3 | 105 | 628 | 188 | 816 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 |
42605 | 110 | 29 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 29 | 139 |
42606 | 324 | 0 | 324 | 0 | 0 | 0 | 60 | 0 | 60 | 384 | 0 | 384 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 3 918 | 0 | 3 918 | 6 818 | 0 | 6 818 | 6 925 | 0 | 6 925 | 4 025 | 0 | 4 025 |
45315 | 80 | 0 | 80 | 25 | 0 | 25 | 0 | 0 | 0 | 55 | 0 | 55 |
45415 | 1 650 | 0 | 1 650 | 1 762 | 0 | 1 762 | 1 951 | 0 | 1 951 | 1 839 | 0 | 1 839 |
45515 | 1 043 | 0 | 1 043 | 138 | 0 | 138 | 40 | 0 | 40 | 945 | 0 | 945 |
47405 | 0 | 0 | 0 | 5 134 | 2 | 5 136 | 5 134 | 2 | 5 136 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 451 | 3 367 | 11 818 | 8 451 | 3 367 | 11 818 | 0 | 0 | 0 |
47411 | 6 005 | 78 | 6 083 | 1 163 | 41 | 1 204 | 1 070 | 23 | 1 093 | 5 912 | 60 | 5 972 |
47416 | 1 287 | 0 | 1 287 | 10 732 | 0 | 10 732 | 9 645 | 0 | 9 645 | 200 | 0 | 200 |
47422 | 379 | 555 | 934 | 13 184 | 8 803 | 21 987 | 13 585 | 9 998 | 23 583 | 780 | 1 750 | 2 530 |
47425 | 1 824 | 0 | 1 824 | 1 101 | 0 | 1 101 | 429 | 0 | 429 | 1 152 | 0 | 1 152 |
47426 | 2 436 | 0 | 2 436 | 937 | 0 | 937 | 328 | 0 | 328 | 1 827 | 0 | 1 827 |
47501 | 574 | 0 | 574 | 574 | 0 | 574 | 691 | 0 | 691 | 691 | 0 | 691 |
50111 | 0 | 0 | 0 | 430 | 0 | 430 | 430 | 0 | 430 | 0 | 0 | 0 |
50213 | 65 | 0 | 65 | 1 | 0 | 1 | 116 | 0 | 116 | 180 | 0 | 180 |
50405 | 0 | 0 | 0 | 2 337 | 0 | 2 337 | 2 337 | 0 | 2 337 | 0 | 0 | 0 |
50809 | 40 | 0 | 40 | 0 | 0 | 0 | 394 | 0 | 394 | 434 | 0 | 434 |
51410 | 74 | 0 | 74 | 93 | 0 | 93 | 19 | 0 | 19 | 0 | 0 | 0 |
52103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
52301 | 35 | 0 | 35 | 30 | 0 | 30 | 10 | 0 | 10 | 15 | 0 | 15 |
52303 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 90 674 | 0 | 90 674 | 42 121 | 0 | 42 121 | 0 | 0 | 0 | 48 553 | 0 | 48 553 |
52406 | 160 | 0 | 160 | 0 | 0 | 0 | 20 | 0 | 20 | 180 | 0 | 180 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60301 | 458 | 0 | 458 | 1 863 | 0 | 1 863 | 1 866 | 0 | 1 866 | 461 | 0 | 461 |
60303 | 439 | 0 | 439 | 439 | 0 | 439 | 412 | 0 | 412 | 412 | 0 | 412 |
60305 | 943 | 0 | 943 | 1 987 | 0 | 1 987 | 1 971 | 0 | 1 971 | 927 | 0 | 927 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 6 | 0 | 6 | 63 | 0 | 63 | 61 | 0 | 61 | 4 | 0 | 4 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 9 | 0 | 9 | 17 | 0 | 17 | 8 | 0 | 8 |
60601 | 6 002 | 0 | 6 002 | 44 | 0 | 44 | 137 | 0 | 137 | 6 095 | 0 | 6 095 |
61201 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 59 037 | 0 | 59 037 | 59 037 | 0 | 59 037 | 0 | 0 | 0 |
61304 | 9 | 3 | 12 | 81 | 22 | 103 | 91 | 22 | 113 | 19 | 3 | 22 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 795 | 0 | 795 | 795 | 0 | 795 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 5 198 | 0 | 5 198 | 5 198 | 0 | 5 198 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 202 | 0 | 3 202 | 3 202 | 0 | 3 202 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 12 831 | 0 | 12 831 | 12 831 | 0 | 12 831 |
70301 | 16 165 | 0 | 16 165 | 0 | 0 | 0 | 0 | 0 | 0 | 16 165 | 0 | 16 165 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 42 130 | 0 | 42 130 | 42 130 | 0 | 42 130 | 0 | 0 | 0 |
90901 | 10 | 0 | 10 | 1 579 | 0 | 1 579 | 382 | 0 | 382 | 1 207 | 0 | 1 207 |
90902 | 46 309 | 0 | 46 309 | 8 038 | 0 | 8 038 | 2 338 | 0 | 2 338 | 52 009 | 0 | 52 009 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91305 | 114 390 | 0 | 114 390 | 5 167 | 0 | 5 167 | 7 363 | 0 | 7 363 | 112 194 | 0 | 112 194 |
91307 | 230 063 | 0 | 230 063 | 9 557 | 0 | 9 557 | 11 076 | 0 | 11 076 | 228 544 | 0 | 228 544 |
91501 | 2 651 | 0 | 2 651 | 15 | 0 | 15 | 0 | 0 | 0 | 2 666 | 0 | 2 666 |
91502 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
91503 | 37 465 | 0 | 37 465 | 7 | 0 | 7 | 0 | 0 | 0 | 37 472 | 0 | 37 472 |
91504 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
91604 | 936 | 15 | 951 | 986 | 17 | 1 003 | 977 | 15 | 992 | 945 | 17 | 962 |
99998 | 84 381 | 0 | 84 381 | 83 509 | 0 | 83 509 | 68 576 | 0 | 68 576 | 99 314 | 0 | 99 314 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
91302 | 8 345 | 0 | 8 345 | 10 990 | 0 | 10 990 | 6 500 | 0 | 6 500 | 3 855 | 0 | 3 855 |
91309 | 73 450 | 0 | 73 450 | 53 629 | 0 | 53 629 | 73 052 | 0 | 73 052 | 92 873 | 0 | 92 873 |
91404 | 2 586 | 0 | 2 586 | 0 | 0 | 0 | 0 | 0 | 0 | 2 586 | 0 | 2 586 |
99999 | 431 962 | 0 | 431 962 | 64 283 | 0 | 64 283 | 67 497 | 0 | 67 497 | 435 176 | 0 | 435 176 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 29 341 882,0000 | 0 | 0 | 48 575 308,0000 | 0 | 0 | 56 010,0000 | 0 | 0 | 77 861 180,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 29 341 882,0000 | 0 | 0 | 56 010,0000 | 0 | 0 | 48 575 308,0000 | 0 | 0 | 77 861 180,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
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