Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 18 921 | 3 186 | 22 107 | 527 547 | 35 556 | 563 103 | 536 289 | 35 605 | 571 894 | 10 179 | 3 137 | 13 316 |
20206 | 0 | 0 | 0 | 3 795 | 4 407 | 8 202 | 3 795 | 4 407 | 8 202 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 110 847 | 45 262 | 156 109 | 110 847 | 45 262 | 156 109 | 0 | 0 | 0 |
20208 | 470 | 0 | 470 | 3 901 | 0 | 3 901 | 3 947 | 0 | 3 947 | 424 | 0 | 424 |
20209 | 8 029 | 1 918 | 9 947 | 496 823 | 56 284 | 553 107 | 497 018 | 55 636 | 552 654 | 7 834 | 2 566 | 10 400 |
30102 | 20 692 | 0 | 20 692 | 1 659 981 | 0 | 1 659 981 | 1 653 721 | 0 | 1 653 721 | 26 952 | 0 | 26 952 |
30110 | 980 | 151 | 1 131 | 55 474 | 7 819 | 63 293 | 55 909 | 7 669 | 63 578 | 545 | 301 | 846 |
30114 | 0 | 306 | 306 | 0 | 14 936 | 14 936 | 0 | 14 557 | 14 557 | 0 | 685 | 685 |
30202 | 16 477 | 0 | 16 477 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 17 512 | 0 | 17 512 |
30204 | 877 | 0 | 877 | 0 | 0 | 0 | 55 | 0 | 55 | 822 | 0 | 822 |
30221 | 171 | 0 | 171 | 0 | 0 | 0 | 171 | 0 | 171 | 0 | 0 | 0 |
30233 | 110 | 0 | 110 | 3 270 | 0 | 3 270 | 3 373 | 0 | 3 373 | 7 | 0 | 7 |
30602 | 8 596 | 0 | 8 596 | 1 937 | 0 | 1 937 | 7 908 | 0 | 7 908 | 2 625 | 0 | 2 625 |
31904 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32002 | 0 | 0 | 0 | 379 000 | 0 | 379 000 | 379 000 | 0 | 379 000 | 0 | 0 | 0 |
32003 | 25 000 | 0 | 25 000 | 102 500 | 0 | 102 500 | 112 500 | 0 | 112 500 | 15 000 | 0 | 15 000 |
32004 | 41 500 | 0 | 41 500 | 68 500 | 0 | 68 500 | 41 500 | 0 | 41 500 | 68 500 | 0 | 68 500 |
32005 | 30 000 | 3 847 | 33 847 | 19 000 | 21 | 19 021 | 22 000 | 3 868 | 25 868 | 27 000 | 0 | 27 000 |
32006 | 29 000 | 0 | 29 000 | 18 000 | 0 | 18 000 | 29 000 | 0 | 29 000 | 18 000 | 0 | 18 000 |
45204 | 6 285 | 0 | 6 285 | 465 | 0 | 465 | 6 450 | 0 | 6 450 | 300 | 0 | 300 |
45205 | 3 042 | 0 | 3 042 | 1 554 | 0 | 1 554 | 2 778 | 0 | 2 778 | 1 818 | 0 | 1 818 |
45206 | 59 643 | 282 | 59 925 | 4 937 | 2 | 4 939 | 11 616 | 284 | 11 900 | 52 964 | 0 | 52 964 |
45207 | 88 326 | 2 565 | 90 891 | 24 805 | 16 | 24 821 | 8 481 | 86 | 8 567 | 104 650 | 2 495 | 107 145 |
45208 | 42 718 | 0 | 42 718 | 626 | 0 | 626 | 200 | 0 | 200 | 43 144 | 0 | 43 144 |
45307 | 2 489 | 0 | 2 489 | 0 | 0 | 0 | 0 | 0 | 0 | 2 489 | 0 | 2 489 |
45404 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45405 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 699 | 0 | 699 | 336 | 0 | 336 |
45406 | 4 636 | 0 | 4 636 | 950 | 0 | 950 | 1 912 | 0 | 1 912 | 3 674 | 0 | 3 674 |
45407 | 45 591 | 0 | 45 591 | 80 | 0 | 80 | 3 990 | 0 | 3 990 | 41 681 | 0 | 41 681 |
45408 | 20 374 | 0 | 20 374 | 0 | 0 | 0 | 453 | 0 | 453 | 19 921 | 0 | 19 921 |
45503 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45504 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 1 145 | 0 | 1 145 | 0 | 0 | 0 |
45505 | 5 577 | 0 | 5 577 | 1 276 | 0 | 1 276 | 2 287 | 0 | 2 287 | 4 566 | 0 | 4 566 |
45506 | 24 560 | 117 | 24 677 | 6 217 | 1 | 6 218 | 2 097 | 4 | 2 101 | 28 680 | 114 | 28 794 |
45507 | 11 029 | 0 | 11 029 | 2 054 | 0 | 2 054 | 244 | 0 | 244 | 12 839 | 0 | 12 839 |
45815 | 0 | 0 | 0 | 420 | 0 | 420 | 150 | 0 | 150 | 270 | 0 | 270 |
47408 | 0 | 0 | 0 | 0 | 6 402 | 6 402 | 0 | 6 402 | 6 402 | 0 | 0 | 0 |
47423 | 294 | 133 | 427 | 8 680 | 4 204 | 12 884 | 8 805 | 3 974 | 12 779 | 169 | 363 | 532 |
47427 | 838 | 15 | 853 | 560 | 10 | 570 | 838 | 15 | 853 | 560 | 10 | 570 |
47502 | 7 046 | 80 | 7 126 | 1 743 | 35 | 1 778 | 1 374 | 26 | 1 400 | 7 415 | 89 | 7 504 |
50104 | 155 663 | 0 | 155 663 | 299 | 0 | 299 | 0 | 0 | 0 | 155 962 | 0 | 155 962 |
50106 | 42 497 | 0 | 42 497 | 7 899 | 0 | 7 899 | 262 | 0 | 262 | 50 134 | 0 | 50 134 |
50107 | 56 024 | 0 | 56 024 | 14 | 0 | 14 | 1 837 | 0 | 1 837 | 54 201 | 0 | 54 201 |
50112 | 0 | 0 | 0 | 622 | 0 | 622 | 622 | 0 | 622 | 0 | 0 | 0 |
50210 | 0 | 6 460 | 6 460 | 0 | 41 | 41 | 0 | 217 | 217 | 0 | 6 284 | 6 284 |
50211 | 0 | 3 867 | 3 867 | 0 | 24 | 24 | 0 | 130 | 130 | 0 | 3 761 | 3 761 |
50406 | 197 | 0 | 197 | 30 | 0 | 30 | 91 | 0 | 91 | 136 | 0 | 136 |
50706 | 1 068 | 0 | 1 068 | 0 | 0 | 0 | 0 | 0 | 0 | 1 068 | 0 | 1 068 |
50805 | 0 | 0 | 0 | 10 841 | 0 | 10 841 | 0 | 0 | 0 | 10 841 | 0 | 10 841 |
50806 | 12 239 | 0 | 12 239 | 0 | 0 | 0 | 10 841 | 0 | 10 841 | 1 398 | 0 | 1 398 |
50905 | 163 | 0 | 163 | 3 | 0 | 3 | 1 | 0 | 1 | 165 | 0 | 165 |
51401 | 0 | 0 | 0 | 37 325 | 0 | 37 325 | 37 325 | 0 | 37 325 | 0 | 0 | 0 |
51402 | 10 794 | 0 | 10 794 | 30 288 | 0 | 30 288 | 12 791 | 0 | 12 791 | 28 291 | 0 | 28 291 |
51403 | 22 541 | 0 | 22 541 | 19 731 | 0 | 19 731 | 14 698 | 0 | 14 698 | 27 574 | 0 | 27 574 |
51404 | 24 087 | 0 | 24 087 | 30 148 | 0 | 30 148 | 0 | 0 | 0 | 54 235 | 0 | 54 235 |
51405 | 76 753 | 0 | 76 753 | 5 556 | 0 | 5 556 | 20 024 | 0 | 20 024 | 62 285 | 0 | 62 285 |
51406 | 5 810 | 0 | 5 810 | 0 | 0 | 0 | 0 | 0 | 0 | 5 810 | 0 | 5 810 |
52502 | 5 462 | 0 | 5 462 | 9 | 0 | 9 | 4 277 | 0 | 4 277 | 1 194 | 0 | 1 194 |
60302 | 71 | 0 | 71 | 0 | 0 | 0 | 32 | 0 | 32 | 39 | 0 | 39 |
60304 | 28 | 0 | 28 | 55 | 0 | 55 | 51 | 0 | 51 | 32 | 0 | 32 |
60306 | 0 | 0 | 0 | 405 | 0 | 405 | 401 | 0 | 401 | 4 | 0 | 4 |
60308 | 25 | 0 | 25 | 95 | 0 | 95 | 50 | 0 | 50 | 70 | 0 | 70 |
60310 | 11 | 0 | 11 | 65 | 0 | 65 | 66 | 0 | 66 | 10 | 0 | 10 |
60312 | 249 | 0 | 249 | 620 | 0 | 620 | 575 | 0 | 575 | 294 | 0 | 294 |
60323 | 0 | 0 | 0 | 14 | 0 | 14 | 13 | 0 | 13 | 1 | 0 | 1 |
60401 | 28 165 | 0 | 28 165 | 13 | 0 | 13 | 125 | 0 | 125 | 28 053 | 0 | 28 053 |
60404 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60701 | 56 | 0 | 56 | 14 | 0 | 14 | 14 | 0 | 14 | 56 | 0 | 56 |
61002 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
61008 | 748 | 0 | 748 | 50 | 0 | 50 | 122 | 0 | 122 | 676 | 0 | 676 |
61009 | 5 184 | 0 | 5 184 | 50 | 0 | 50 | 190 | 0 | 190 | 5 044 | 0 | 5 044 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 308 | 0 | 308 | 9 | 0 | 9 | 27 | 0 | 27 | 290 | 0 | 290 |
61406 | 2 349 | 0 | 2 349 | 1 072 | 0 | 1 072 | 3 421 | 0 | 3 421 | 0 | 0 | 0 |
70201 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 |
70202 | 2 667 | 0 | 2 667 | 264 | 0 | 264 | 2 931 | 0 | 2 931 | 0 | 0 | 0 |
70203 | 2 716 | 0 | 2 716 | 1 738 | 0 | 1 738 | 4 454 | 0 | 4 454 | 0 | 0 | 0 |
70204 | 3 591 | 0 | 3 591 | 1 089 | 0 | 1 089 | 4 680 | 0 | 4 680 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 3 421 | 0 | 3 421 | 3 421 | 0 | 3 421 | 0 | 0 | 0 |
70206 | 4 810 | 0 | 4 810 | 2 454 | 0 | 2 454 | 7 264 | 0 | 7 264 | 0 | 0 | 0 |
70209 | 18 457 | 0 | 18 457 | 9 258 | 0 | 9 258 | 27 715 | 0 | 27 715 | 0 | 0 | 0 |
70501 | 5 733 | 0 | 5 733 | 646 | 0 | 646 | 0 | 0 | 0 | 6 379 | 0 | 6 379 |
Пассив | ||||||||||||
10207 | 12 740 | 0 | 12 740 | 17 825 | 0 | 17 825 | 17 825 | 0 | 17 825 | 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 | 2 736 | 0 | 2 736 | 115 | 0 | 115 | 0 | 0 | 0 | 2 621 | 0 | 2 621 |
10703 | 46 265 | 0 | 46 265 | 0 | 0 | 0 | 0 | 0 | 0 | 46 265 | 0 | 46 265 |
30126 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30223 | 19 | 0 | 19 | 1 495 | 0 | 1 495 | 1 521 | 0 | 1 521 | 45 | 0 | 45 |
32015 | 335 | 0 | 335 | 2 028 | 0 | 2 028 | 2 028 | 0 | 2 028 | 335 | 0 | 335 |
32801 | 6 | 0 | 6 | 6 | 0 | 6 | 13 | 0 | 13 | 13 | 0 | 13 |
40502 | 8 205 | 0 | 8 205 | 3 632 | 0 | 3 632 | 2 257 | 0 | 2 257 | 6 830 | 0 | 6 830 |
40602 | 7 471 | 0 | 7 471 | 6 809 | 0 | 6 809 | 7 587 | 0 | 7 587 | 8 249 | 0 | 8 249 |
40701 | 1 335 | 0 | 1 335 | 45 122 | 0 | 45 122 | 44 478 | 0 | 44 478 | 691 | 0 | 691 |
40702 | 292 824 | 7 166 | 299 990 | 1 318 470 | 6 606 | 1 325 076 | 1 335 068 | 4 821 | 1 339 889 | 309 422 | 5 381 | 314 803 |
40703 | 39 737 | 0 | 39 737 | 36 790 | 0 | 36 790 | 42 065 | 0 | 42 065 | 45 012 | 0 | 45 012 |
40802 | 34 262 | 0 | 34 262 | 137 835 | 681 | 138 516 | 134 047 | 681 | 134 728 | 30 474 | 0 | 30 474 |
40817 | 77 | 0 | 77 | 58 | 0 | 58 | 0 | 0 | 0 | 19 | 0 | 19 |
40820 | 6 | 0 | 6 | 12 | 0 | 12 | 6 | 0 | 6 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 5 968 | 0 | 5 968 | 5 968 | 0 | 5 968 | 0 | 0 | 0 |
40906 | 3 459 | 0 | 3 459 | 66 231 | 0 | 66 231 | 66 468 | 0 | 66 468 | 3 696 | 0 | 3 696 |
40909 | 0 | 0 | 0 | 1 191 | 2 108 | 3 299 | 1 191 | 2 108 | 3 299 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 12 | 159 | 171 | 12 | 159 | 171 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 234 | 0 | 5 234 | 5 234 | 0 | 5 234 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 216 | 6 518 | 7 734 | 1 216 | 6 518 | 7 734 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 703 | 7 396 | 8 099 | 703 | 7 396 | 8 099 | 0 | 0 | 0 |
42006 | 4 600 | 0 | 4 600 | 500 | 0 | 500 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
42106 | 63 700 | 0 | 63 700 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 58 000 | 0 | 58 000 |
42107 | 8 500 | 0 | 8 500 | 15 000 | 0 | 15 000 | 65 400 | 0 | 65 400 | 58 900 | 0 | 58 900 |
42301 | 74 255 | 6 988 | 81 243 | 79 143 | 7 209 | 86 352 | 74 310 | 8 181 | 82 491 | 69 422 | 7 960 | 77 382 |
42303 | 24 809 | 646 | 25 455 | 22 265 | 667 | 22 932 | 22 273 | 598 | 22 871 | 24 817 | 577 | 25 394 |
42304 | 23 531 | 949 | 24 480 | 8 706 | 311 | 9 017 | 15 506 | 184 | 15 690 | 30 331 | 822 | 31 153 |
42305 | 39 439 | 10 911 | 50 350 | 5 238 | 1 498 | 6 736 | 8 356 | 1 491 | 9 847 | 42 557 | 10 904 | 53 461 |
42306 | 163 924 | 0 | 163 924 | 20 323 | 0 | 20 323 | 23 304 | 0 | 23 304 | 166 905 | 0 | 166 905 |
42601 | 646 | 191 | 837 | 277 | 9 | 286 | 1 588 | 212 | 1 800 | 1 957 | 394 | 2 351 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
42605 | 111 | 29 | 140 | 5 | 30 | 35 | 651 | 1 | 652 | 757 | 0 | 757 |
42606 | 884 | 0 | 884 | 291 | 0 | 291 | 312 | 0 | 312 | 905 | 0 | 905 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 923 | 0 | 923 | 2 030 | 0 | 2 030 | 2 594 | 0 | 2 594 | 1 487 | 0 | 1 487 |
45415 | 1 009 | 0 | 1 009 | 317 | 0 | 317 | 105 | 0 | 105 | 797 | 0 | 797 |
45515 | 848 | 0 | 848 | 1 141 | 0 | 1 141 | 1 540 | 0 | 1 540 | 1 247 | 0 | 1 247 |
45818 | 0 | 0 | 0 | 31 | 0 | 31 | 88 | 0 | 88 | 57 | 0 | 57 |
47405 | 0 | 0 | 0 | 3 915 | 2 130 | 6 045 | 3 915 | 2 130 | 6 045 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 415 | 0 | 6 415 | 6 415 | 0 | 6 415 | 0 | 0 | 0 |
47411 | 6 304 | 80 | 6 384 | 1 238 | 26 | 1 264 | 1 268 | 35 | 1 303 | 6 334 | 89 | 6 423 |
47416 | 3 964 | 0 | 3 964 | 12 635 | 0 | 12 635 | 10 209 | 0 | 10 209 | 1 538 | 0 | 1 538 |
47422 | 917 | 1 688 | 2 605 | 14 046 | 14 701 | 28 747 | 13 529 | 14 093 | 27 622 | 400 | 1 080 | 1 480 |
47425 | 129 | 0 | 129 | 1 119 | 0 | 1 119 | 1 265 | 0 | 1 265 | 275 | 0 | 275 |
47426 | 743 | 0 | 743 | 136 | 0 | 136 | 474 | 0 | 474 | 1 081 | 0 | 1 081 |
47501 | 832 | 15 | 847 | 832 | 15 | 847 | 547 | 10 | 557 | 547 | 10 | 557 |
50111 | 0 | 0 | 0 | 349 | 0 | 349 | 349 | 0 | 349 | 0 | 0 | 0 |
50213 | 219 | 0 | 219 | 0 | 0 | 0 | 132 | 0 | 132 | 351 | 0 | 351 |
50405 | 0 | 0 | 0 | 436 | 277 | 713 | 436 | 277 | 713 | 0 | 0 | 0 |
50809 | 1 843 | 0 | 1 843 | 0 | 0 | 0 | 217 | 0 | 217 | 2 060 | 0 | 2 060 |
51410 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 |
52103 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
52301 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
52307 | 30 953 | 0 | 30 953 | 24 277 | 0 | 24 277 | 0 | 0 | 0 | 6 676 | 0 | 6 676 |
52406 | 170 | 0 | 170 | 10 | 0 | 10 | 0 | 0 | 0 | 160 | 0 | 160 |
52501 | 9 | 0 | 9 | 0 | 0 | 0 | 8 | 0 | 8 | 17 | 0 | 17 |
60301 | 351 | 0 | 351 | 998 | 0 | 998 | 1 098 | 0 | 1 098 | 451 | 0 | 451 |
60303 | 425 | 0 | 425 | 425 | 0 | 425 | 410 | 0 | 410 | 410 | 0 | 410 |
60305 | 917 | 0 | 917 | 2 120 | 0 | 2 120 | 2 133 | 0 | 2 133 | 930 | 0 | 930 |
60309 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 |
60601 | 6 153 | 0 | 6 153 | 179 | 0 | 179 | 210 | 0 | 210 | 6 184 | 0 | 6 184 |
61201 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
61304 | 7 | 3 | 10 | 51 | 15 | 66 | 48 | 13 | 61 | 4 | 1 | 5 |
61306 | 2 272 | 0 | 2 272 | 3 244 | 0 | 3 244 | 972 | 0 | 972 | 0 | 0 | 0 |
70101 | 10 617 | 0 | 10 617 | 15 806 | 0 | 15 806 | 5 189 | 0 | 5 189 | 0 | 0 | 0 |
70102 | 7 565 | 0 | 7 565 | 10 558 | 0 | 10 558 | 2 993 | 0 | 2 993 | 0 | 0 | 0 |
70103 | 543 | 0 | 543 | 4 028 | 0 | 4 028 | 3 485 | 0 | 3 485 | 0 | 0 | 0 |
70107 | 25 131 | 0 | 25 131 | 34 749 | 0 | 34 749 | 9 618 | 0 | 9 618 | 0 | 0 | 0 |
70301 | 16 165 | 0 | 16 165 | 50 469 | 0 | 50 469 | 65 133 | 0 | 65 133 | 30 829 | 0 | 30 829 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 24 287 | 0 | 24 287 | 24 287 | 0 | 24 287 | 0 | 0 | 0 |
90901 | 697 | 0 | 697 | 2 224 | 0 | 2 224 | 2 829 | 0 | 2 829 | 92 | 0 | 92 |
90902 | 59 372 | 0 | 59 372 | 2 372 | 0 | 2 372 | 2 852 | 0 | 2 852 | 58 892 | 0 | 58 892 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91305 | 110 054 | 0 | 110 054 | 20 550 | 0 | 20 550 | 29 425 | 0 | 29 425 | 101 179 | 0 | 101 179 |
91307 | 213 047 | 0 | 213 047 | 26 597 | 0 | 26 597 | 16 468 | 0 | 16 468 | 223 176 | 0 | 223 176 |
91501 | 2 691 | 0 | 2 691 | 0 | 0 | 0 | 0 | 0 | 0 | 2 691 | 0 | 2 691 |
91502 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
91503 | 37 472 | 0 | 37 472 | 0 | 0 | 0 | 0 | 0 | 0 | 37 472 | 0 | 37 472 |
91504 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
91603 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
91604 | 686 | 0 | 686 | 1 324 | 0 | 1 324 | 1 150 | 0 | 1 150 | 860 | 0 | 860 |
99998 | 74 355 | 0 | 74 355 | 40 438 | 0 | 40 438 | 52 086 | 0 | 52 086 | 62 707 | 0 | 62 707 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 980 | 0 | 980 | 980 | 0 | 980 | 0 | 0 | 0 |
91302 | 10 022 | 0 | 10 022 | 16 976 | 0 | 16 976 | 21 750 | 0 | 21 750 | 14 796 | 0 | 14 796 |
91309 | 62 333 | 0 | 62 333 | 32 129 | 0 | 32 129 | 15 207 | 0 | 15 207 | 45 411 | 0 | 45 411 |
91404 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
99999 | 424 140 | 0 | 424 140 | 77 012 | 0 | 77 012 | 77 364 | 0 | 77 364 | 424 492 | 0 | 424 492 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 77 865 116,0000 | 0 | 0 | 7 929,0000 | 0 | 0 | 25,0000 | 0 | 0 | 77 873 020,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 77 865 116,0000 | 0 | 0 | 77 000 025,0000 | 0 | 0 | 77 007 929,0000 | 0 | 0 | 77 873 020,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 |
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