Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 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 | ||||||||||||
10605 | 2 060 | 0 | 2 060 | 40 | 0 | 40 | 527 | 0 | 527 | 1 573 | 0 | 1 573 |
20202 | 7 115 | 1 686 | 8 801 | 450 151 | 23 609 | 473 760 | 452 421 | 23 325 | 475 746 | 4 845 | 1 970 | 6 815 |
20207 | 0 | 0 | 0 | 87 497 | 29 721 | 117 218 | 87 497 | 29 721 | 117 218 | 0 | 0 | 0 |
20208 | 194 | 0 | 194 | 1 900 | 0 | 1 900 | 1 607 | 0 | 1 607 | 487 | 0 | 487 |
20209 | 5 038 | 1 250 | 6 288 | 337 041 | 36 622 | 373 663 | 336 763 | 36 397 | 373 160 | 5 316 | 1 475 | 6 791 |
30102 | 377 | 0 | 377 | 1 351 665 | 0 | 1 351 665 | 1 276 755 | 0 | 1 276 755 | 75 287 | 0 | 75 287 |
30110 | 2 943 | 350 | 3 293 | 66 424 | 4 880 | 71 304 | 69 020 | 4 774 | 73 794 | 347 | 456 | 803 |
30114 | 0 | 7 709 | 7 709 | 0 | 44 805 | 44 805 | 0 | 39 686 | 39 686 | 0 | 12 828 | 12 828 |
30202 | 17 302 | 0 | 17 302 | 709 | 0 | 709 | 0 | 0 | 0 | 18 011 | 0 | 18 011 |
30204 | 1 066 | 0 | 1 066 | 0 | 0 | 0 | 105 | 0 | 105 | 961 | 0 | 961 |
30233 | 0 | 0 | 0 | 1 155 | 0 | 1 155 | 1 155 | 0 | 1 155 | 0 | 0 | 0 |
30602 | 3 043 | 0 | 3 043 | 26 673 | 0 | 26 673 | 16 354 | 0 | 16 354 | 13 362 | 0 | 13 362 |
32002 | 0 | 0 | 0 | 158 000 | 0 | 158 000 | 158 000 | 0 | 158 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 86 500 | 0 | 86 500 | 35 000 | 0 | 35 000 | 51 500 | 0 | 51 500 |
32004 | 31 000 | 13 952 | 44 952 | 32 000 | 2 549 | 34 549 | 31 000 | 14 127 | 45 127 | 32 000 | 2 374 | 34 374 |
32005 | 13 000 | 0 | 13 000 | 20 000 | 0 | 20 000 | 13 000 | 0 | 13 000 | 20 000 | 0 | 20 000 |
32006 | 5 000 | 3 547 | 8 547 | 3 000 | 4 960 | 7 960 | 5 000 | 164 | 5 164 | 3 000 | 8 343 | 11 343 |
44605 | 0 | 0 | 0 | 23 300 | 0 | 23 300 | 1 314 | 0 | 1 314 | 21 986 | 0 | 21 986 |
45203 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45205 | 9 294 | 0 | 9 294 | 1 646 | 0 | 1 646 | 420 | 0 | 420 | 10 520 | 0 | 10 520 |
45206 | 67 785 | 0 | 67 785 | 7 030 | 0 | 7 030 | 10 636 | 0 | 10 636 | 64 179 | 0 | 64 179 |
45207 | 112 735 | 2 365 | 115 100 | 15 905 | 65 | 15 970 | 24 390 | 56 | 24 446 | 104 250 | 2 374 | 106 624 |
45208 | 42 199 | 0 | 42 199 | 1 625 | 0 | 1 625 | 10 000 | 0 | 10 000 | 33 824 | 0 | 33 824 |
45307 | 11 032 | 0 | 11 032 | 0 | 0 | 0 | 0 | 0 | 0 | 11 032 | 0 | 11 032 |
45404 | 0 | 0 | 0 | 420 | 0 | 420 | 0 | 0 | 0 | 420 | 0 | 420 |
45405 | 2 700 | 0 | 2 700 | 4 940 | 0 | 4 940 | 0 | 0 | 0 | 7 640 | 0 | 7 640 |
45406 | 14 510 | 0 | 14 510 | 440 | 0 | 440 | 438 | 0 | 438 | 14 512 | 0 | 14 512 |
45407 | 59 226 | 0 | 59 226 | 7 436 | 0 | 7 436 | 2 783 | 0 | 2 783 | 63 879 | 0 | 63 879 |
45408 | 26 556 | 0 | 26 556 | 880 | 0 | 880 | 0 | 0 | 0 | 27 436 | 0 | 27 436 |
45503 | 530 | 0 | 530 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 530 | 0 | 1 530 |
45504 | 14 300 | 0 | 14 300 | 11 100 | 0 | 11 100 | 0 | 0 | 0 | 25 400 | 0 | 25 400 |
45505 | 33 308 | 0 | 33 308 | 4 360 | 0 | 4 360 | 1 526 | 0 | 1 526 | 36 142 | 0 | 36 142 |
45506 | 66 471 | 95 | 66 566 | 9 479 | 3 | 9 482 | 676 | 6 | 682 | 75 274 | 92 | 75 366 |
45507 | 23 789 | 0 | 23 789 | 600 | 0 | 600 | 2 035 | 0 | 2 035 | 22 354 | 0 | 22 354 |
47408 | 0 | 0 | 0 | 33 209 | 23 988 | 57 197 | 33 209 | 23 988 | 57 197 | 0 | 0 | 0 |
47423 | 630 | 555 | 1 185 | 21 152 | 2 762 | 23 914 | 20 852 | 2 527 | 23 379 | 930 | 790 | 1 720 |
47427 | 1 903 | 9 | 1 912 | 2 308 | 13 | 2 321 | 1 903 | 10 | 1 913 | 2 308 | 12 | 2 320 |
50104 | 147 327 | 0 | 147 327 | 929 | 0 | 929 | 1 658 | 0 | 1 658 | 146 598 | 0 | 146 598 |
50106 | 43 165 | 0 | 43 165 | 5 441 | 0 | 5 441 | 14 388 | 0 | 14 388 | 34 218 | 0 | 34 218 |
50107 | 26 092 | 0 | 26 092 | 196 | 0 | 196 | 10 615 | 0 | 10 615 | 15 673 | 0 | 15 673 |
50121 | 342 | 0 | 342 | 196 | 0 | 196 | 67 | 0 | 67 | 471 | 0 | 471 |
50211 | 0 | 3 587 | 3 587 | 0 | 125 | 125 | 0 | 85 | 85 | 0 | 3 627 | 3 627 |
50705 | 5 068 | 0 | 5 068 | 0 | 0 | 0 | 0 | 0 | 0 | 5 068 | 0 | 5 068 |
50706 | 2 513 | 0 | 2 513 | 0 | 0 | 0 | 0 | 0 | 0 | 2 513 | 0 | 2 513 |
50721 | 1 663 | 0 | 1 663 | 160 | 0 | 160 | 0 | 0 | 0 | 1 823 | 0 | 1 823 |
51401 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
51403 | 0 | 0 | 0 | 4 962 | 0 | 4 962 | 0 | 0 | 0 | 4 962 | 0 | 4 962 |
51404 | 2 876 | 0 | 2 876 | 29 101 | 0 | 29 101 | 0 | 0 | 0 | 31 977 | 0 | 31 977 |
51405 | 79 274 | 0 | 79 274 | 10 888 | 0 | 10 888 | 3 000 | 0 | 3 000 | 87 162 | 0 | 87 162 |
51406 | 18 792 | 0 | 18 792 | 142 | 0 | 142 | 0 | 0 | 0 | 18 934 | 0 | 18 934 |
60302 | 1 912 | 0 | 1 912 | 67 | 0 | 67 | 704 | 0 | 704 | 1 275 | 0 | 1 275 |
60306 | 0 | 0 | 0 | 461 | 0 | 461 | 461 | 0 | 461 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 149 | 0 | 149 | 129 | 0 | 129 | 25 | 0 | 25 |
60310 | 38 | 0 | 38 | 60 | 0 | 60 | 68 | 0 | 68 | 30 | 0 | 30 |
60312 | 382 | 0 | 382 | 578 | 0 | 578 | 627 | 0 | 627 | 333 | 0 | 333 |
60323 | 9 | 0 | 9 | 29 | 0 | 29 | 29 | 0 | 29 | 9 | 0 | 9 |
60401 | 28 774 | 0 | 28 774 | 23 | 0 | 23 | 0 | 0 | 0 | 28 797 | 0 | 28 797 |
60404 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60701 | 90 | 0 | 90 | 0 | 0 | 0 | 48 | 0 | 48 | 42 | 0 | 42 |
61002 | 8 | 0 | 8 | 4 | 0 | 4 | 6 | 0 | 6 | 6 | 0 | 6 |
61008 | 578 | 0 | 578 | 98 | 0 | 98 | 108 | 0 | 108 | 568 | 0 | 568 |
61009 | 5 587 | 0 | 5 587 | 80 | 0 | 80 | 34 | 0 | 34 | 5 633 | 0 | 5 633 |
61209 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 24 181 | 0 | 24 181 | 24 181 | 0 | 24 181 | 0 | 0 | 0 |
61403 | 237 | 0 | 237 | 0 | 0 | 0 | 20 | 0 | 20 | 217 | 0 | 217 |
70501 | 2 995 | 0 | 2 995 | 637 | 0 | 637 | 0 | 0 | 0 | 3 632 | 0 | 3 632 |
70502 | 9 982 | 0 | 9 982 | 0 | 0 | 0 | 0 | 0 | 0 | 9 982 | 0 | 9 982 |
70606 | 45 194 | 0 | 45 194 | 14 142 | 0 | 14 142 | 139 | 0 | 139 | 59 197 | 0 | 59 197 |
70607 | 3 227 | 0 | 3 227 | 1 | 0 | 1 | 764 | 0 | 764 | 2 464 | 0 | 2 464 |
70608 | 6 520 | 0 | 6 520 | 1 716 | 0 | 1 716 | 0 | 0 | 0 | 8 236 | 0 | 8 236 |
Итого по активу (баланс) | 1 007 760 | 35 105 | 1 042 865 | 2 874 831 | 174 102 | 3 048 933 | 2 653 437 | 174 866 | 2 828 303 | 1 229 154 | 34 341 | 1 263 495 |
Пассив | ||||||||||||
10207 | 12 740 | 0 | 12 740 | 0 | 0 | 0 | 0 | 0 | 0 | 12 740 | 0 | 12 740 |
10601 | 10 814 | 0 | 10 814 | 0 | 0 | 0 | 0 | 0 | 0 | 10 814 | 0 | 10 814 |
10603 | 1 663 | 0 | 1 663 | 0 | 0 | 0 | 160 | 0 | 160 | 1 823 | 0 | 1 823 |
10701 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 | 0 | 2 347 |
10801 | 46 387 | 0 | 46 387 | 0 | 0 | 0 | 0 | 0 | 0 | 46 387 | 0 | 46 387 |
30223 | 6 777 | 0 | 6 777 | 8 640 | 0 | 8 640 | 2 094 | 0 | 2 094 | 231 | 0 | 231 |
31303 | 25 000 | 0 | 25 000 | 35 000 | 0 | 35 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32015 | 100 | 0 | 100 | 150 | 0 | 150 | 150 | 0 | 150 | 100 | 0 | 100 |
40502 | 1 628 | 0 | 1 628 | 30 366 | 0 | 30 366 | 38 150 | 0 | 38 150 | 9 412 | 0 | 9 412 |
40602 | 4 524 | 0 | 4 524 | 2 326 | 0 | 2 326 | 3 439 | 0 | 3 439 | 5 637 | 0 | 5 637 |
40701 | 4 284 | 0 | 4 284 | 69 983 | 0 | 69 983 | 70 294 | 0 | 70 294 | 4 595 | 0 | 4 595 |
40702 | 241 717 | 17 900 | 259 617 | 1 268 215 | 28 824 | 1 297 039 | 1 446 454 | 25 758 | 1 472 212 | 419 956 | 14 834 | 434 790 |
40703 | 34 235 | 0 | 34 235 | 34 173 | 0 | 34 173 | 37 771 | 0 | 37 771 | 37 833 | 0 | 37 833 |
40802 | 20 555 | 0 | 20 555 | 131 799 | 78 | 131 877 | 132 670 | 78 | 132 748 | 21 426 | 0 | 21 426 |
40807 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40817 | 12 | 0 | 12 | 251 | 0 | 251 | 250 | 0 | 250 | 11 | 0 | 11 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 |
40905 | 0 | 0 | 0 | 7 053 | 0 | 7 053 | 7 053 | 0 | 7 053 | 0 | 0 | 0 |
40906 | 2 592 | 0 | 2 592 | 34 456 | 0 | 34 456 | 34 794 | 0 | 34 794 | 2 930 | 0 | 2 930 |
40909 | 0 | 0 | 0 | 144 | 2 015 | 2 159 | 144 | 2 252 | 2 396 | 0 | 237 | 237 |
40910 | 0 | 0 | 0 | 1 | 27 | 28 | 1 | 27 | 28 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 542 | 0 | 6 542 | 6 542 | 0 | 6 542 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 143 | 5 038 | 6 181 | 1 143 | 5 038 | 6 181 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 553 | 8 607 | 10 160 | 1 553 | 8 607 | 10 160 | 0 | 0 | 0 |
42006 | 5 600 | 0 | 5 600 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 5 600 | 0 | 5 600 |
42106 | 32 300 | 0 | 32 300 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 30 800 | 0 | 30 800 |
42107 | 131 800 | 0 | 131 800 | 1 500 | 0 | 1 500 | 50 500 | 0 | 50 500 | 180 800 | 0 | 180 800 |
42301 | 58 834 | 9 062 | 67 896 | 59 859 | 3 997 | 63 856 | 56 816 | 4 204 | 61 020 | 55 791 | 9 269 | 65 060 |
42303 | 467 | 0 | 467 | 467 | 0 | 467 | 1 915 | 0 | 1 915 | 1 915 | 0 | 1 915 |
42304 | 15 277 | 2 823 | 18 100 | 4 509 | 999 | 5 508 | 2 004 | 663 | 2 667 | 12 772 | 2 487 | 15 259 |
42305 | 34 594 | 7 621 | 42 215 | 4 822 | 1 172 | 5 994 | 7 564 | 845 | 8 409 | 37 336 | 7 294 | 44 630 |
42306 | 143 134 | 0 | 143 134 | 18 090 | 0 | 18 090 | 9 037 | 0 | 9 037 | 134 081 | 0 | 134 081 |
42601 | 3 628 | 357 | 3 985 | 295 | 267 | 562 | 326 | 105 | 431 | 3 659 | 195 | 3 854 |
42604 | 32 | 0 | 32 | 32 | 0 | 32 | 107 | 28 | 135 | 107 | 28 | 135 |
42605 | 924 | 0 | 924 | 0 | 0 | 0 | 0 | 0 | 0 | 924 | 0 | 924 |
42606 | 911 | 0 | 911 | 0 | 0 | 0 | 0 | 0 | 0 | 911 | 0 | 911 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 5 033 | 0 | 5 033 | 1 952 | 0 | 1 952 | 1 242 | 0 | 1 242 | 4 323 | 0 | 4 323 |
45315 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
45415 | 2 362 | 0 | 2 362 | 104 | 0 | 104 | 202 | 0 | 202 | 2 460 | 0 | 2 460 |
45515 | 1 725 | 0 | 1 725 | 1 060 | 0 | 1 060 | 1 190 | 0 | 1 190 | 1 855 | 0 | 1 855 |
47405 | 0 | 0 | 0 | 19 196 | 7 384 | 26 580 | 19 196 | 7 384 | 26 580 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 24 018 | 3 683 | 27 701 | 24 018 | 3 683 | 27 701 | 0 | 0 | 0 |
47411 | 3 804 | 0 | 3 804 | 812 | 0 | 812 | 334 | 0 | 334 | 3 326 | 0 | 3 326 |
47416 | 1 900 | 0 | 1 900 | 3 609 | 0 | 3 609 | 2 940 | 0 | 2 940 | 1 231 | 0 | 1 231 |
47422 | 654 | 1 043 | 1 697 | 13 564 | 13 270 | 26 834 | 16 462 | 13 445 | 29 907 | 3 552 | 1 218 | 4 770 |
47425 | 616 | 0 | 616 | 2 263 | 0 | 2 263 | 2 051 | 0 | 2 051 | 404 | 0 | 404 |
47426 | 2 785 | 0 | 2 785 | 111 | 0 | 111 | 1 192 | 0 | 1 192 | 3 866 | 0 | 3 866 |
50120 | 3 227 | 0 | 3 227 | 764 | 0 | 764 | 1 | 0 | 1 | 2 464 | 0 | 2 464 |
50220 | 177 | 0 | 177 | 159 | 0 | 159 | 0 | 0 | 0 | 18 | 0 | 18 |
50720 | 1 882 | 0 | 1 882 | 367 | 0 | 367 | 40 | 0 | 40 | 1 555 | 0 | 1 555 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 1 635 | 0 | 1 635 | 1 635 | 0 | 1 635 |
52301 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
52406 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 54 | 0 | 54 | 786 | 0 | 786 | 1 710 | 0 | 1 710 | 978 | 0 | 978 |
60305 | 0 | 0 | 0 | 1 576 | 0 | 1 576 | 2 958 | 0 | 2 958 | 1 382 | 0 | 1 382 |
60309 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60324 | 61 | 0 | 61 | 25 | 0 | 25 | 6 | 0 | 6 | 42 | 0 | 42 |
60601 | 6 576 | 0 | 6 576 | 0 | 0 | 0 | 150 | 0 | 150 | 6 726 | 0 | 6 726 |
70302 | 39 102 | 0 | 39 102 | 0 | 0 | 0 | 0 | 0 | 0 | 39 102 | 0 | 39 102 |
70601 | 64 301 | 0 | 64 301 | 1 | 0 | 1 | 18 985 | 0 | 18 985 | 83 285 | 0 | 83 285 |
70602 | 342 | 0 | 342 | 67 | 0 | 67 | 196 | 0 | 196 | 471 | 0 | 471 |
70603 | 6 377 | 0 | 6 377 | 0 | 0 | 0 | 1 701 | 0 | 1 701 | 8 078 | 0 | 8 078 |
Итого по пассиву (баланс) | 1 004 059 | 38 806 | 1 042 865 | 1 795 402 | 75 361 | 1 870 763 | 2 019 276 | 72 117 | 2 091 393 | 1 227 933 | 35 562 | 1 263 495 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 22 281 | 0 | 22 281 | 820 | 0 | 820 | 461 | 0 | 461 | 22 640 | 0 | 22 640 |
90902 | 32 209 | 0 | 32 209 | 22 435 | 0 | 22 435 | 8 834 | 0 | 8 834 | 45 810 | 0 | 45 810 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 194 470 | 0 | 194 470 | 4 030 | 0 | 4 030 | 80 | 0 | 80 | 198 420 | 0 | 198 420 |
91501 | 2 685 | 0 | 2 685 | 0 | 0 | 0 | 0 | 0 | 0 | 2 685 | 0 | 2 685 |
91502 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
91604 | 9 | 0 | 9 | 10 | 0 | 10 | 9 | 0 | 9 | 10 | 0 | 10 |
99998 | 819 841 | 0 | 819 841 | 80 230 | 0 | 80 230 | 220 060 | 0 | 220 060 | 680 011 | 0 | 680 011 |
Итого по активу (баланс) | 1 071 558 | 0 | 1 071 558 | 107 525 | 0 | 107 525 | 229 444 | 0 | 229 444 | 949 639 | 0 | 949 639 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 604 | 0 | 604 | 604 | 0 | 604 | 0 | 0 | 0 |
91312 | 636 482 | 0 | 636 482 | 118 621 | 0 | 118 621 | 19 270 | 0 | 19 270 | 537 131 | 0 | 537 131 |
91315 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91316 | 30 944 | 0 | 30 944 | 29 113 | 0 | 29 113 | 24 300 | 0 | 24 300 | 26 131 | 0 | 26 131 |
91317 | 112 480 | 0 | 112 480 | 71 723 | 0 | 71 723 | 36 057 | 0 | 36 057 | 76 814 | 0 | 76 814 |
91507 | 39 920 | 0 | 39 920 | 0 | 0 | 0 | 0 | 0 | 0 | 39 920 | 0 | 39 920 |
99999 | 251 717 | 0 | 251 717 | 9 025 | 0 | 9 025 | 26 936 | 0 | 26 936 | 269 628 | 0 | 269 628 |
Итого по пассиву (баланс) | 1 071 558 | 0 | 1 071 558 | 229 086 | 0 | 229 086 | 107 167 | 0 | 107 167 | 949 639 | 0 | 949 639 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 36 827 468,0000 | 0 | 0 | 5 012,0000 | 0 | 0 | 23 500,0000 | 0 | 0 | 36 808 980,0000 |
Итого по активу (баланс) | 0 | 0 | 36 827 468,0000 | 0 | 0 | 5 012,0000 | 0 | 0 | 23 500,0000 | 0 | 0 | 36 808 980,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 36 827 468,0000 | 0 | 0 | 23 500,0000 | 0 | 0 | 5 012,0000 | 0 | 0 | 36 808 980,0000 |
Итого по пассиву (баланс) | 0 | 0 | 36 827 468,0000 | 0 | 0 | 23 500,0000 | 0 | 0 | 5 012,0000 | 0 | 0 | 36 808 980,0000 |
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