Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 10 179 | 3 137 | 13 316 | 479 901 | 32 385 | 512 286 | 478 706 | 33 736 | 512 442 | 11 374 | 1 786 | 13 160 |
20207 | 0 | 0 | 0 | 133 655 | 39 510 | 173 165 | 133 655 | 39 510 | 173 165 | 0 | 0 | 0 |
20208 | 424 | 0 | 424 | 1 300 | 0 | 1 300 | 1 377 | 0 | 1 377 | 347 | 0 | 347 |
20209 | 7 834 | 2 566 | 10 400 | 403 328 | 52 743 | 456 071 | 407 937 | 54 539 | 462 476 | 3 225 | 770 | 3 995 |
30102 | 26 952 | 0 | 26 952 | 1 099 570 | 0 | 1 099 570 | 1 109 193 | 0 | 1 109 193 | 17 329 | 0 | 17 329 |
30110 | 545 | 301 | 846 | 106 116 | 8 850 | 114 966 | 106 008 | 8 081 | 114 089 | 653 | 1 070 | 1 723 |
30114 | 0 | 685 | 685 | 0 | 8 312 | 8 312 | 0 | 8 595 | 8 595 | 0 | 402 | 402 |
30202 | 17 512 | 0 | 17 512 | 1 927 | 0 | 1 927 | 4 363 | 0 | 4 363 | 15 076 | 0 | 15 076 |
30204 | 822 | 0 | 822 | 48 | 0 | 48 | 205 | 0 | 205 | 665 | 0 | 665 |
30233 | 7 | 0 | 7 | 1 177 | 0 | 1 177 | 1 178 | 0 | 1 178 | 6 | 0 | 6 |
30602 | 2 625 | 0 | 2 625 | 5 838 | 0 | 5 838 | 7 503 | 0 | 7 503 | 960 | 0 | 960 |
31904 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 91 000 | 0 | 91 000 | 86 000 | 0 | 86 000 | 5 000 | 0 | 5 000 |
32003 | 15 000 | 0 | 15 000 | 28 000 | 0 | 28 000 | 40 000 | 0 | 40 000 | 3 000 | 0 | 3 000 |
32004 | 68 500 | 0 | 68 500 | 20 000 | 0 | 20 000 | 68 500 | 0 | 68 500 | 20 000 | 0 | 20 000 |
32005 | 27 000 | 0 | 27 000 | 22 000 | 0 | 22 000 | 16 000 | 0 | 16 000 | 33 000 | 0 | 33 000 |
32006 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
44606 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45204 | 300 | 0 | 300 | 30 | 0 | 30 | 0 | 0 | 0 | 330 | 0 | 330 |
45205 | 1 818 | 0 | 1 818 | 505 | 0 | 505 | 218 | 0 | 218 | 2 105 | 0 | 2 105 |
45206 | 52 964 | 0 | 52 964 | 6 272 | 0 | 6 272 | 14 427 | 0 | 14 427 | 44 809 | 0 | 44 809 |
45207 | 104 650 | 2 495 | 107 145 | 16 506 | 38 | 16 544 | 11 788 | 61 | 11 849 | 109 368 | 2 472 | 111 840 |
45208 | 43 144 | 0 | 43 144 | 800 | 0 | 800 | 8 000 | 0 | 8 000 | 35 944 | 0 | 35 944 |
45307 | 2 489 | 0 | 2 489 | 0 | 0 | 0 | 0 | 0 | 0 | 2 489 | 0 | 2 489 |
45405 | 336 | 0 | 336 | 1 200 | 0 | 1 200 | 341 | 0 | 341 | 1 195 | 0 | 1 195 |
45406 | 3 674 | 0 | 3 674 | 290 | 0 | 290 | 1 275 | 0 | 1 275 | 2 689 | 0 | 2 689 |
45407 | 41 681 | 0 | 41 681 | 360 | 0 | 360 | 5 618 | 0 | 5 618 | 36 423 | 0 | 36 423 |
45408 | 19 921 | 0 | 19 921 | 0 | 0 | 0 | 1 980 | 0 | 1 980 | 17 941 | 0 | 17 941 |
45505 | 4 566 | 0 | 4 566 | 3 418 | 0 | 3 418 | 1 762 | 0 | 1 762 | 6 222 | 0 | 6 222 |
45506 | 28 680 | 114 | 28 794 | 6 307 | 1 | 6 308 | 2 564 | 5 | 2 569 | 32 423 | 110 | 32 533 |
45507 | 12 839 | 0 | 12 839 | 6 890 | 0 | 6 890 | 45 | 0 | 45 | 19 684 | 0 | 19 684 |
45814 | 0 | 0 | 0 | 749 | 0 | 749 | 0 | 0 | 0 | 749 | 0 | 749 |
45815 | 270 | 0 | 270 | 70 | 0 | 70 | 120 | 0 | 120 | 220 | 0 | 220 |
47408 | 0 | 0 | 0 | 0 | 4 472 | 4 472 | 0 | 4 472 | 4 472 | 0 | 0 | 0 |
47423 | 169 | 363 | 532 | 25 962 | 3 703 | 29 665 | 25 954 | 3 779 | 29 733 | 177 | 287 | 464 |
47427 | 560 | 10 | 570 | 628 | 11 | 639 | 563 | 11 | 574 | 625 | 10 | 635 |
47502 | 7 415 | 89 | 7 504 | 1 565 | 30 | 1 595 | 1 603 | 31 | 1 634 | 7 377 | 88 | 7 465 |
50104 | 155 962 | 0 | 155 962 | 131 | 0 | 131 | 92 | 0 | 92 | 156 001 | 0 | 156 001 |
50106 | 50 134 | 0 | 50 134 | 134 | 0 | 134 | 133 | 0 | 133 | 50 135 | 0 | 50 135 |
50107 | 54 201 | 0 | 54 201 | 271 | 0 | 271 | 45 | 0 | 45 | 54 427 | 0 | 54 427 |
50112 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
50210 | 0 | 6 284 | 6 284 | 0 | 97 | 97 | 0 | 153 | 153 | 0 | 6 228 | 6 228 |
50211 | 0 | 3 761 | 3 761 | 0 | 59 | 59 | 0 | 92 | 92 | 0 | 3 728 | 3 728 |
50406 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
50706 | 1 068 | 0 | 1 068 | 0 | 0 | 0 | 0 | 0 | 0 | 1 068 | 0 | 1 068 |
50805 | 10 841 | 0 | 10 841 | 0 | 0 | 0 | 5 773 | 0 | 5 773 | 5 068 | 0 | 5 068 |
50806 | 1 398 | 0 | 1 398 | 0 | 0 | 0 | 0 | 0 | 0 | 1 398 | 0 | 1 398 |
50905 | 165 | 0 | 165 | 20 | 0 | 20 | 2 | 0 | 2 | 183 | 0 | 183 |
51401 | 0 | 0 | 0 | 38 034 | 0 | 38 034 | 33 077 | 0 | 33 077 | 4 957 | 0 | 4 957 |
51402 | 28 291 | 0 | 28 291 | 0 | 0 | 0 | 28 291 | 0 | 28 291 | 0 | 0 | 0 |
51403 | 27 574 | 0 | 27 574 | 0 | 0 | 0 | 12 799 | 0 | 12 799 | 14 775 | 0 | 14 775 |
51404 | 54 235 | 0 | 54 235 | 4 807 | 0 | 4 807 | 4 785 | 0 | 4 785 | 54 257 | 0 | 54 257 |
51405 | 62 285 | 0 | 62 285 | 0 | 0 | 0 | 0 | 0 | 0 | 62 285 | 0 | 62 285 |
51406 | 5 810 | 0 | 5 810 | 0 | 0 | 0 | 0 | 0 | 0 | 5 810 | 0 | 5 810 |
52502 | 1 194 | 0 | 1 194 | 8 | 0 | 8 | 1 191 | 0 | 1 191 | 11 | 0 | 11 |
60302 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 |
60304 | 32 | 0 | 32 | 31 | 0 | 31 | 51 | 0 | 51 | 12 | 0 | 12 |
60306 | 4 | 0 | 4 | 389 | 0 | 389 | 393 | 0 | 393 | 0 | 0 | 0 |
60308 | 70 | 0 | 70 | 154 | 0 | 154 | 199 | 0 | 199 | 25 | 0 | 25 |
60310 | 10 | 0 | 10 | 71 | 0 | 71 | 72 | 0 | 72 | 9 | 0 | 9 |
60312 | 294 | 0 | 294 | 1 166 | 0 | 1 166 | 894 | 0 | 894 | 566 | 0 | 566 |
60323 | 1 | 0 | 1 | 477 | 0 | 477 | 477 | 0 | 477 | 1 | 0 | 1 |
60401 | 28 053 | 0 | 28 053 | 157 | 0 | 157 | 17 | 0 | 17 | 28 193 | 0 | 28 193 |
60404 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60701 | 56 | 0 | 56 | 157 | 0 | 157 | 157 | 0 | 157 | 56 | 0 | 56 |
61002 | 10 | 0 | 10 | 11 | 0 | 11 | 11 | 0 | 11 | 10 | 0 | 10 |
61008 | 676 | 0 | 676 | 166 | 0 | 166 | 178 | 0 | 178 | 664 | 0 | 664 |
61009 | 5 044 | 0 | 5 044 | 178 | 0 | 178 | 107 | 0 | 107 | 5 115 | 0 | 5 115 |
61204 | 0 | 0 | 0 | 5 777 | 0 | 5 777 | 5 777 | 0 | 5 777 | 0 | 0 | 0 |
61403 | 290 | 0 | 290 | 4 | 0 | 4 | 28 | 0 | 28 | 266 | 0 | 266 |
61406 | 0 | 0 | 0 | 868 | 0 | 868 | 0 | 0 | 0 | 868 | 0 | 868 |
70201 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
70202 | 0 | 0 | 0 | 382 | 0 | 382 | 0 | 0 | 0 | 382 | 0 | 382 |
70203 | 0 | 0 | 0 | 1 901 | 0 | 1 901 | 25 | 0 | 25 | 1 876 | 0 | 1 876 |
70204 | 0 | 0 | 0 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 1 260 | 0 | 1 260 |
70206 | 0 | 0 | 0 | 2 511 | 0 | 2 511 | 0 | 0 | 0 | 2 511 | 0 | 2 511 |
70209 | 0 | 0 | 0 | 12 151 | 0 | 12 151 | 0 | 0 | 0 | 12 151 | 0 | 12 151 |
70501 | 6 379 | 0 | 6 379 | 3 048 | 0 | 3 048 | 0 | 0 | 0 | 9 427 | 0 | 9 427 |
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 | 2 621 | 0 | 2 621 | 119 | 0 | 119 | 20 | 0 | 20 | 2 522 | 0 | 2 522 |
10703 | 46 265 | 0 | 46 265 | 0 | 0 | 0 | 0 | 0 | 0 | 46 265 | 0 | 46 265 |
30126 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 244 | 244 | 0 | 244 | 244 | 0 | 0 | 0 |
30223 | 45 | 0 | 45 | 1 652 | 0 | 1 652 | 1 607 | 0 | 1 607 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
32015 | 335 | 0 | 335 | 1 485 | 0 | 1 485 | 1 350 | 0 | 1 350 | 200 | 0 | 200 |
32801 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 6 830 | 0 | 6 830 | 4 603 | 0 | 4 603 | 3 856 | 0 | 3 856 | 6 083 | 0 | 6 083 |
40602 | 8 249 | 0 | 8 249 | 7 158 | 0 | 7 158 | 4 857 | 0 | 4 857 | 5 948 | 0 | 5 948 |
40701 | 691 | 0 | 691 | 41 281 | 0 | 41 281 | 41 716 | 0 | 41 716 | 1 126 | 0 | 1 126 |
40702 | 309 422 | 5 381 | 314 803 | 1 093 732 | 6 237 | 1 099 969 | 1 029 290 | 6 201 | 1 035 491 | 244 980 | 5 345 | 250 325 |
40703 | 45 012 | 0 | 45 012 | 46 089 | 0 | 46 089 | 47 198 | 0 | 47 198 | 46 121 | 0 | 46 121 |
40802 | 30 474 | 0 | 30 474 | 121 372 | 109 | 121 481 | 117 048 | 109 | 117 157 | 26 150 | 0 | 26 150 |
40807 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40817 | 19 | 0 | 19 | 17 542 | 0 | 17 542 | 17 545 | 0 | 17 545 | 22 | 0 | 22 |
40820 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 4 265 | 0 | 4 265 | 4 265 | 0 | 4 265 | 0 | 0 | 0 |
40906 | 3 696 | 0 | 3 696 | 39 979 | 0 | 39 979 | 38 735 | 0 | 38 735 | 2 452 | 0 | 2 452 |
40909 | 0 | 0 | 0 | 110 | 3 642 | 3 752 | 110 | 3 642 | 3 752 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 | 24 | 32 | 8 | 24 | 32 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 150 | 0 | 5 150 | 5 150 | 0 | 5 150 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 612 | 5 694 | 6 306 | 612 | 5 694 | 6 306 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 585 | 6 536 | 7 121 | 585 | 6 536 | 7 121 | 0 | 0 | 0 |
42006 | 4 100 | 0 | 4 100 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
42106 | 58 000 | 0 | 58 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
42107 | 58 900 | 0 | 58 900 | 30 900 | 0 | 30 900 | 1 500 | 0 | 1 500 | 29 500 | 0 | 29 500 |
42301 | 69 422 | 7 960 | 77 382 | 107 259 | 5 819 | 113 078 | 111 242 | 3 691 | 114 933 | 73 405 | 5 832 | 79 237 |
42303 | 24 817 | 577 | 25 394 | 30 432 | 581 | 31 013 | 26 040 | 4 | 26 044 | 20 425 | 0 | 20 425 |
42304 | 30 331 | 822 | 31 153 | 9 727 | 282 | 10 009 | 9 794 | 786 | 10 580 | 30 398 | 1 326 | 31 724 |
42305 | 42 557 | 10 904 | 53 461 | 8 160 | 2 302 | 10 462 | 12 577 | 2 267 | 14 844 | 46 974 | 10 869 | 57 843 |
42306 | 166 905 | 0 | 166 905 | 18 694 | 0 | 18 694 | 13 555 | 0 | 13 555 | 161 766 | 0 | 161 766 |
42601 | 1 957 | 394 | 2 351 | 53 | 215 | 268 | 232 | 5 | 237 | 2 136 | 184 | 2 320 |
42603 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 757 | 0 | 757 | 0 | 1 | 1 | 6 | 29 | 35 | 763 | 28 | 791 |
42606 | 905 | 0 | 905 | 0 | 0 | 0 | 0 | 0 | 0 | 905 | 0 | 905 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 1 487 | 0 | 1 487 | 768 | 0 | 768 | 1 852 | 0 | 1 852 | 2 571 | 0 | 2 571 |
45415 | 797 | 0 | 797 | 432 | 0 | 432 | 127 | 0 | 127 | 492 | 0 | 492 |
45515 | 1 247 | 0 | 1 247 | 2 020 | 0 | 2 020 | 2 420 | 0 | 2 420 | 1 647 | 0 | 1 647 |
45818 | 57 | 0 | 57 | 0 | 0 | 0 | 213 | 0 | 213 | 270 | 0 | 270 |
47405 | 0 | 0 | 0 | 1 455 | 2 384 | 3 839 | 1 455 | 2 384 | 3 839 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 476 | 0 | 4 476 | 4 476 | 0 | 4 476 | 0 | 0 | 0 |
47411 | 6 334 | 89 | 6 423 | 1 245 | 31 | 1 276 | 1 129 | 30 | 1 159 | 6 218 | 88 | 6 306 |
47416 | 1 538 | 0 | 1 538 | 5 392 | 0 | 5 392 | 4 330 | 0 | 4 330 | 476 | 0 | 476 |
47422 | 400 | 1 080 | 1 480 | 10 144 | 10 800 | 20 944 | 9 861 | 10 127 | 19 988 | 117 | 407 | 524 |
47425 | 275 | 0 | 275 | 4 286 | 0 | 4 286 | 4 560 | 0 | 4 560 | 549 | 0 | 549 |
47426 | 1 081 | 0 | 1 081 | 359 | 0 | 359 | 437 | 0 | 437 | 1 159 | 0 | 1 159 |
47501 | 547 | 10 | 557 | 550 | 11 | 561 | 628 | 11 | 639 | 625 | 10 | 635 |
50111 | 0 | 0 | 0 | 537 | 0 | 537 | 537 | 0 | 537 | 0 | 0 | 0 |
50213 | 351 | 0 | 351 | 3 | 0 | 3 | 0 | 0 | 0 | 348 | 0 | 348 |
50405 | 0 | 0 | 0 | 976 | 164 | 1 140 | 976 | 164 | 1 140 | 0 | 0 | 0 |
50809 | 2 060 | 0 | 2 060 | 1 249 | 0 | 1 249 | 0 | 0 | 0 | 811 | 0 | 811 |
52103 | 2 500 | 0 | 2 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 2 500 | 0 | 2 500 |
52301 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
52307 | 6 676 | 0 | 6 676 | 6 676 | 0 | 6 676 | 0 | 0 | 0 | 0 | 0 | 0 |
52403 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
52406 | 160 | 0 | 160 | 10 | 0 | 10 | 0 | 0 | 0 | 150 | 0 | 150 |
52501 | 17 | 0 | 17 | 15 | 0 | 15 | 8 | 0 | 8 | 10 | 0 | 10 |
60301 | 451 | 0 | 451 | 3 377 | 0 | 3 377 | 3 368 | 0 | 3 368 | 442 | 0 | 442 |
60303 | 410 | 0 | 410 | 413 | 0 | 413 | 406 | 0 | 406 | 403 | 0 | 403 |
60305 | 930 | 0 | 930 | 2 051 | 0 | 2 051 | 2 119 | 0 | 2 119 | 998 | 0 | 998 |
60309 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 28 | 0 | 28 | 29 | 0 | 29 | 29 | 0 | 29 | 28 | 0 | 28 |
60601 | 6 184 | 0 | 6 184 | 13 | 0 | 13 | 137 | 0 | 137 | 6 308 | 0 | 6 308 |
61201 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61304 | 4 | 1 | 5 | 32 | 11 | 43 | 29 | 12 | 41 | 1 | 2 | 3 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 823 | 0 | 823 | 823 | 0 | 823 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 5 059 | 0 | 5 059 | 5 059 | 0 | 5 059 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 2 181 | 0 | 2 181 | 2 181 | 0 | 2 181 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 12 742 | 0 | 12 742 | 12 742 | 0 | 12 742 |
70301 | 30 829 | 0 | 30 829 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8 186 | 0 | 8 186 | 8 186 | 0 | 8 186 | 0 | 0 | 0 |
90901 | 92 | 0 | 92 | 52 124 | 0 | 52 124 | 52 137 | 0 | 52 137 | 79 | 0 | 79 |
90902 | 58 892 | 0 | 58 892 | 2 462 | 0 | 2 462 | 949 | 0 | 949 | 60 405 | 0 | 60 405 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91305 | 101 179 | 0 | 101 179 | 13 462 | 0 | 13 462 | 6 210 | 0 | 6 210 | 108 431 | 0 | 108 431 |
91307 | 223 176 | 0 | 223 176 | 69 370 | 0 | 69 370 | 10 160 | 0 | 10 160 | 282 386 | 0 | 282 386 |
91501 | 2 691 | 0 | 2 691 | 136 | 0 | 136 | 111 | 0 | 111 | 2 716 | 0 | 2 716 |
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 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
91604 | 860 | 0 | 860 | 944 | 0 | 944 | 918 | 0 | 918 | 886 | 0 | 886 |
99998 | 62 707 | 0 | 62 707 | 91 474 | 0 | 91 474 | 40 359 | 0 | 40 359 | 113 822 | 0 | 113 822 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 927 | 0 | 1 927 | 1 927 | 0 | 1 927 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
91302 | 14 796 | 0 | 14 796 | 18 634 | 0 | 18 634 | 32 000 | 0 | 32 000 | 28 162 | 0 | 28 162 |
91309 | 45 411 | 0 | 45 411 | 17 250 | 0 | 17 250 | 57 499 | 0 | 57 499 | 85 660 | 0 | 85 660 |
91404 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 424 492 | 0 | 424 492 | 78 681 | 0 | 78 681 | 146 684 | 0 | 146 684 | 492 495 | 0 | 492 495 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 77 873 020,0000 | 0 | 0 | 1,0000 | 0 | 0 | 41 000 015,0000 | 0 | 0 | 36 873 006,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 11,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 77 873 020,0000 | 0 | 0 | 41 000 015,0000 | 0 | 0 | 1,0000 | 0 | 0 | 36 873 006,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 12,0000 | 0 | 0 | 1,0000 |
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