Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 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 | 9 577 | 0 | 9 577 | 1 546 | 0 | 1 546 | 887 | 0 | 887 | 10 236 | 0 | 10 236 |
20202 | 11 477 | 6 204 | 17 681 | 433 417 | 43 646 | 477 063 | 434 702 | 43 162 | 477 864 | 10 192 | 6 688 | 16 880 |
20207 | 0 | 0 | 0 | 99 712 | 46 068 | 145 780 | 99 712 | 46 068 | 145 780 | 0 | 0 | 0 |
20208 | 493 | 0 | 493 | 0 | 0 | 0 | 86 | 0 | 86 | 407 | 0 | 407 |
20209 | 2 674 | 1 053 | 3 727 | 363 792 | 66 973 | 430 765 | 362 401 | 65 699 | 428 100 | 4 065 | 2 327 | 6 392 |
30102 | 24 610 | 0 | 24 610 | 936 435 | 0 | 936 435 | 892 944 | 0 | 892 944 | 68 101 | 0 | 68 101 |
30110 | 530 | 8 393 | 8 923 | 36 212 | 3 665 | 39 877 | 36 083 | 6 172 | 42 255 | 659 | 5 886 | 6 545 |
30114 | 0 | 3 275 | 3 275 | 0 | 44 790 | 44 790 | 0 | 48 065 | 48 065 | 0 | 0 | 0 |
30202 | 4 668 | 0 | 4 668 | 362 | 0 | 362 | 0 | 0 | 0 | 5 030 | 0 | 5 030 |
30204 | 257 | 0 | 257 | 9 | 0 | 9 | 0 | 0 | 0 | 266 | 0 | 266 |
30213 | 353 | 259 | 612 | 1 914 | 1 145 | 3 059 | 1 758 | 350 | 2 108 | 509 | 1 054 | 1 563 |
30221 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30233 | 5 | 0 | 5 | 200 | 0 | 200 | 200 | 0 | 200 | 5 | 0 | 5 |
30402 | 63 | 0 | 63 | 722 467 | 0 | 722 467 | 722 505 | 0 | 722 505 | 25 | 0 | 25 |
30602 | 33 | 0 | 33 | 542 | 0 | 542 | 542 | 0 | 542 | 33 | 0 | 33 |
31901 | 100 000 | 0 | 100 000 | 536 200 | 0 | 536 200 | 616 200 | 0 | 616 200 | 20 000 | 0 | 20 000 |
31903 | 10 100 | 0 | 10 100 | 13 100 | 0 | 13 100 | 23 200 | 0 | 23 200 | 0 | 0 | 0 |
44605 | 0 | 0 | 0 | 18 994 | 0 | 18 994 | 0 | 0 | 0 | 18 994 | 0 | 18 994 |
45204 | 1 000 | 0 | 1 000 | 2 606 | 0 | 2 606 | 1 000 | 0 | 1 000 | 2 606 | 0 | 2 606 |
45205 | 22 213 | 0 | 22 213 | 12 978 | 0 | 12 978 | 5 711 | 0 | 5 711 | 29 480 | 0 | 29 480 |
45206 | 79 030 | 0 | 79 030 | 6 027 | 0 | 6 027 | 9 384 | 0 | 9 384 | 75 673 | 0 | 75 673 |
45207 | 114 474 | 0 | 114 474 | 24 033 | 0 | 24 033 | 2 682 | 0 | 2 682 | 135 825 | 0 | 135 825 |
45208 | 18 004 | 0 | 18 004 | 0 | 0 | 0 | 0 | 0 | 0 | 18 004 | 0 | 18 004 |
45307 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45404 | 100 | 0 | 100 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
45405 | 4 590 | 0 | 4 590 | 7 559 | 0 | 7 559 | 250 | 0 | 250 | 11 899 | 0 | 11 899 |
45406 | 27 487 | 0 | 27 487 | 681 | 0 | 681 | 23 | 0 | 23 | 28 145 | 0 | 28 145 |
45407 | 30 792 | 0 | 30 792 | 6 695 | 0 | 6 695 | 685 | 0 | 685 | 36 802 | 0 | 36 802 |
45408 | 19 993 | 0 | 19 993 | 0 | 0 | 0 | 315 | 0 | 315 | 19 678 | 0 | 19 678 |
45503 | 600 | 0 | 600 | 0 | 0 | 0 | 500 | 0 | 500 | 100 | 0 | 100 |
45504 | 1 110 | 0 | 1 110 | 700 | 0 | 700 | 10 | 0 | 10 | 1 800 | 0 | 1 800 |
45505 | 13 331 | 0 | 13 331 | 3 190 | 0 | 3 190 | 1 239 | 0 | 1 239 | 15 282 | 0 | 15 282 |
45506 | 28 527 | 0 | 28 527 | 249 | 0 | 249 | 608 | 0 | 608 | 28 168 | 0 | 28 168 |
45507 | 32 955 | 0 | 32 955 | 2 555 | 0 | 2 555 | 719 | 0 | 719 | 34 791 | 0 | 34 791 |
45812 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45814 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
45815 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45912 | 547 | 0 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 547 | 0 | 547 |
45914 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 14 | 0 | 14 | 14 | 0 | 14 | 28 | 0 | 28 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 776 | 43 555 | 44 331 | 776 | 43 555 | 44 331 | 0 | 0 | 0 |
47423 | 329 | 858 | 1 187 | 7 445 | 3 024 | 10 469 | 7 304 | 3 118 | 10 422 | 470 | 764 | 1 234 |
47427 | 1 547 | 0 | 1 547 | 1 578 | 0 | 1 578 | 1 556 | 0 | 1 556 | 1 569 | 0 | 1 569 |
50106 | 15 071 | 0 | 15 071 | 154 | 0 | 154 | 542 | 0 | 542 | 14 683 | 0 | 14 683 |
50107 | 15 827 | 0 | 15 827 | 209 | 0 | 209 | 0 | 0 | 0 | 16 036 | 0 | 16 036 |
50205 | 143 412 | 0 | 143 412 | 853 | 0 | 853 | 0 | 0 | 0 | 144 265 | 0 | 144 265 |
50211 | 0 | 4 616 | 4 616 | 0 | 212 | 212 | 0 | 385 | 385 | 0 | 4 443 | 4 443 |
50221 | 143 | 0 | 143 | 44 | 0 | 44 | 143 | 0 | 143 | 44 | 0 | 44 |
50705 | 5 068 | 0 | 5 068 | 0 | 0 | 0 | 0 | 0 | 0 | 5 068 | 0 | 5 068 |
50706 | 2 467 | 0 | 2 467 | 0 | 0 | 0 | 0 | 0 | 0 | 2 467 | 0 | 2 467 |
51401 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
51403 | 14 919 | 0 | 14 919 | 81 | 0 | 81 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 |
51405 | 85 741 | 0 | 85 741 | 647 | 0 | 647 | 0 | 0 | 0 | 86 388 | 0 | 86 388 |
60302 | 2 266 | 0 | 2 266 | 456 | 0 | 456 | 620 | 0 | 620 | 2 102 | 0 | 2 102 |
60306 | 0 | 0 | 0 | 557 | 0 | 557 | 557 | 0 | 557 | 0 | 0 | 0 |
60308 | 25 | 0 | 25 | 68 | 0 | 68 | 83 | 0 | 83 | 10 | 0 | 10 |
60310 | 52 | 0 | 52 | 108 | 0 | 108 | 115 | 0 | 115 | 45 | 0 | 45 |
60312 | 252 | 0 | 252 | 1 569 | 0 | 1 569 | 1 057 | 0 | 1 057 | 764 | 0 | 764 |
60323 | 8 | 0 | 8 | 313 | 0 | 313 | 316 | 0 | 316 | 5 | 0 | 5 |
60401 | 30 160 | 0 | 30 160 | 0 | 0 | 0 | 0 | 0 | 0 | 30 160 | 0 | 30 160 |
60404 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60701 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
61002 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 |
61008 | 421 | 0 | 421 | 155 | 0 | 155 | 169 | 0 | 169 | 407 | 0 | 407 |
61009 | 5 971 | 0 | 5 971 | 12 | 0 | 12 | 73 | 0 | 73 | 5 910 | 0 | 5 910 |
61209 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
61403 | 472 | 0 | 472 | 2 | 0 | 2 | 94 | 0 | 94 | 380 | 0 | 380 |
70606 | 54 526 | 0 | 54 526 | 15 129 | 0 | 15 129 | 117 | 0 | 117 | 69 538 | 0 | 69 538 |
70607 | 58 | 0 | 58 | 416 | 0 | 416 | 0 | 0 | 0 | 474 | 0 | 474 |
70608 | 6 128 | 0 | 6 128 | 1 804 | 0 | 1 804 | 0 | 0 | 0 | 7 932 | 0 | 7 932 |
70611 | 220 | 0 | 220 | 378 | 0 | 378 | 220 | 0 | 220 | 378 | 0 | 378 |
Пассив | ||||||||||||
10207 | 12 740 | 0 | 12 740 | 0 | 0 | 0 | 0 | 0 | 0 | 12 740 | 0 | 12 740 |
10601 | 10 779 | 0 | 10 779 | 0 | 0 | 0 | 0 | 0 | 0 | 10 779 | 0 | 10 779 |
10603 | 143 | 0 | 143 | 143 | 0 | 143 | 44 | 0 | 44 | 44 | 0 | 44 |
10701 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 | 0 | 2 347 |
10801 | 99 936 | 0 | 99 936 | 0 | 0 | 0 | 0 | 0 | 0 | 99 936 | 0 | 99 936 |
30223 | 0 | 0 | 0 | 2 763 | 0 | 2 763 | 2 763 | 0 | 2 763 | 0 | 0 | 0 |
40502 | 8 244 | 791 | 9 035 | 61 493 | 14 685 | 76 178 | 54 815 | 13 921 | 68 736 | 1 566 | 27 | 1 593 |
40602 | 6 804 | 0 | 6 804 | 3 781 | 0 | 3 781 | 3 004 | 0 | 3 004 | 6 027 | 0 | 6 027 |
40701 | 87 | 0 | 87 | 2 965 | 0 | 2 965 | 3 621 | 0 | 3 621 | 743 | 0 | 743 |
40702 | 211 456 | 10 741 | 222 197 | 807 232 | 3 370 | 810 602 | 802 230 | 1 282 | 803 512 | 206 454 | 8 653 | 215 107 |
40703 | 8 949 | 1 110 | 10 059 | 27 216 | 50 | 27 266 | 26 382 | 22 | 26 404 | 8 115 | 1 082 | 9 197 |
40802 | 23 896 | 0 | 23 896 | 132 109 | 15 195 | 147 304 | 132 360 | 15 195 | 147 555 | 24 147 | 0 | 24 147 |
40807 | 16 | 0 | 16 | 5 303 | 0 | 5 303 | 5 307 | 0 | 5 307 | 20 | 0 | 20 |
40817 | 1 | 0 | 1 | 11 | 0 | 11 | 11 | 0 | 11 | 1 | 0 | 1 |
40820 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
40821 | 281 | 0 | 281 | 91 038 | 0 | 91 038 | 90 807 | 0 | 90 807 | 50 | 0 | 50 |
40905 | 0 | 0 | 0 | 7 470 | 0 | 7 470 | 7 470 | 0 | 7 470 | 0 | 0 | 0 |
40906 | 1 773 | 0 | 1 773 | 25 772 | 0 | 25 772 | 25 073 | 0 | 25 073 | 1 074 | 0 | 1 074 |
40909 | 0 | 0 | 0 | 829 | 1 528 | 2 357 | 829 | 1 528 | 2 357 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 25 | 94 | 119 | 25 | 94 | 119 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 235 | 0 | 6 235 | 6 235 | 0 | 6 235 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 274 | 3 507 | 5 781 | 2 274 | 3 507 | 5 781 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 218 | 15 941 | 18 159 | 2 218 | 15 941 | 18 159 | 0 | 0 | 0 |
42004 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
42104 | 29 000 | 0 | 29 000 | 5 000 | 0 | 5 000 | 6 600 | 0 | 6 600 | 30 600 | 0 | 30 600 |
42105 | 7 450 | 0 | 7 450 | 500 | 0 | 500 | 0 | 0 | 0 | 6 950 | 0 | 6 950 |
42106 | 49 499 | 0 | 49 499 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 48 499 | 0 | 48 499 |
42205 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42301 | 29 535 | 5 930 | 35 465 | 23 218 | 1 122 | 24 340 | 27 568 | 1 455 | 29 023 | 33 885 | 6 263 | 40 148 |
42304 | 6 504 | 963 | 7 467 | 1 444 | 204 | 1 648 | 3 426 | 180 | 3 606 | 8 486 | 939 | 9 425 |
42305 | 5 744 | 4 247 | 9 991 | 490 | 373 | 863 | 21 994 | 274 | 22 268 | 27 248 | 4 148 | 31 396 |
42306 | 242 342 | 0 | 242 342 | 23 951 | 0 | 23 951 | 16 541 | 0 | 16 541 | 234 932 | 0 | 234 932 |
42307 | 8 770 | 0 | 8 770 | 5 329 | 0 | 5 329 | 5 276 | 0 | 5 276 | 8 717 | 0 | 8 717 |
42309 | 275 | 0 | 275 | 42 | 0 | 42 | 0 | 0 | 0 | 233 | 0 | 233 |
42601 | 112 | 63 | 175 | 14 | 3 | 17 | 19 | 2 | 21 | 117 | 62 | 179 |
42605 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 16 | 16 |
42606 | 2 772 | 0 | 2 772 | 0 | 0 | 0 | 0 | 0 | 0 | 2 772 | 0 | 2 772 |
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 12 732 | 0 | 12 732 | 2 748 | 0 | 2 748 | 842 | 0 | 842 | 10 826 | 0 | 10 826 |
45415 | 2 931 | 0 | 2 931 | 231 | 0 | 231 | 791 | 0 | 791 | 3 491 | 0 | 3 491 |
45515 | 5 739 | 0 | 5 739 | 50 | 0 | 50 | 62 | 0 | 62 | 5 751 | 0 | 5 751 |
45818 | 21 661 | 0 | 21 661 | 0 | 0 | 0 | 0 | 0 | 0 | 21 661 | 0 | 21 661 |
45918 | 549 | 0 | 549 | 0 | 0 | 0 | 0 | 0 | 0 | 549 | 0 | 549 |
47405 | 0 | 0 | 0 | 30 135 | 2 026 | 32 161 | 30 135 | 2 026 | 32 161 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 43 593 | 776 | 44 369 | 43 593 | 776 | 44 369 | 0 | 0 | 0 |
47411 | 13 762 | 0 | 13 762 | 1 389 | 0 | 1 389 | 2 000 | 0 | 2 000 | 14 373 | 0 | 14 373 |
47416 | 42 | 0 | 42 | 2 939 | 0 | 2 939 | 2 907 | 0 | 2 907 | 10 | 0 | 10 |
47422 | 250 | 476 | 726 | 15 369 | 22 884 | 38 253 | 18 510 | 22 946 | 41 456 | 3 391 | 538 | 3 929 |
47425 | 588 | 0 | 588 | 1 040 | 0 | 1 040 | 840 | 0 | 840 | 388 | 0 | 388 |
47426 | 6 372 | 0 | 6 372 | 192 | 0 | 192 | 920 | 0 | 920 | 7 100 | 0 | 7 100 |
50120 | 2 922 | 0 | 2 922 | 1 492 | 0 | 1 492 | 3 399 | 0 | 3 399 | 4 829 | 0 | 4 829 |
50220 | 6 128 | 0 | 6 128 | 887 | 0 | 887 | 1 477 | 0 | 1 477 | 6 718 | 0 | 6 718 |
50407 | 216 | 0 | 216 | 0 | 0 | 0 | 209 | 0 | 209 | 425 | 0 | 425 |
50720 | 3 449 | 0 | 3 449 | 0 | 0 | 0 | 69 | 0 | 69 | 3 518 | 0 | 3 518 |
52301 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 444 | 0 | 1 444 | 2 538 | 0 | 2 538 | 2 137 | 0 | 2 137 | 1 043 | 0 | 1 043 |
60305 | 1 725 | 0 | 1 725 | 7 333 | 0 | 7 333 | 5 608 | 0 | 5 608 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60311 | 43 | 0 | 43 | 142 | 0 | 142 | 147 | 0 | 147 | 48 | 0 | 48 |
60322 | 4 | 0 | 4 | 246 | 0 | 246 | 246 | 0 | 246 | 4 | 0 | 4 |
60324 | 22 | 0 | 22 | 41 | 0 | 41 | 44 | 0 | 44 | 25 | 0 | 25 |
60601 | 8 769 | 0 | 8 769 | 0 | 0 | 0 | 158 | 0 | 158 | 8 927 | 0 | 8 927 |
70601 | 54 135 | 0 | 54 135 | 1 | 0 | 1 | 16 070 | 0 | 16 070 | 70 204 | 0 | 70 204 |
70602 | 6 308 | 0 | 6 308 | 2 982 | 0 | 2 982 | 1 491 | 0 | 1 491 | 4 817 | 0 | 4 817 |
70603 | 6 137 | 0 | 6 137 | 0 | 0 | 0 | 1 807 | 0 | 1 807 | 7 944 | 0 | 7 944 |
70801 | 14 085 | 0 | 14 085 | 0 | 0 | 0 | 0 | 0 | 0 | 14 085 | 0 | 14 085 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
90901 | 30 277 | 0 | 30 277 | 422 | 0 | 422 | 98 | 0 | 98 | 30 601 | 0 | 30 601 |
90902 | 90 238 | 0 | 90 238 | 17 310 | 0 | 17 310 | 3 834 | 0 | 3 834 | 103 714 | 0 | 103 714 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 525 246 | 0 | 525 246 | 192 782 | 0 | 192 782 | 7 728 | 0 | 7 728 | 710 300 | 0 | 710 300 |
91501 | 3 183 | 0 | 3 183 | 0 | 0 | 0 | 13 | 0 | 13 | 3 170 | 0 | 3 170 |
91502 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91604 | 3 155 | 0 | 3 155 | 436 | 0 | 436 | 156 | 0 | 156 | 3 435 | 0 | 3 435 |
91802 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 |
91803 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 |
99998 | 1 384 877 | 0 | 1 384 877 | 125 377 | 0 | 125 377 | 84 275 | 0 | 84 275 | 1 425 979 | 0 | 1 425 979 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 362 | 0 | 362 | 362 | 0 | 362 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
91312 | 1 162 738 | 0 | 1 162 738 | 2 857 | 0 | 2 857 | 80 032 | 0 | 80 032 | 1 239 913 | 0 | 1 239 913 |
91315 | 2 634 | 0 | 2 634 | 804 | 0 | 804 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
91316 | 51 380 | 0 | 51 380 | 39 361 | 0 | 39 361 | 29 000 | 0 | 29 000 | 41 019 | 0 | 41 019 |
91317 | 72 827 | 0 | 72 827 | 40 882 | 0 | 40 882 | 15 974 | 0 | 15 974 | 47 919 | 0 | 47 919 |
91507 | 95 298 | 0 | 95 298 | 0 | 0 | 0 | 0 | 0 | 0 | 95 298 | 0 | 95 298 |
99999 | 652 140 | 0 | 652 140 | 11 906 | 0 | 11 906 | 211 027 | 0 | 211 027 | 851 261 | 0 | 851 261 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 38 518 180,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 38 518 179,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 38 478 180,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 38 478 179,0000 |
98070 | 0 | 0 | 40 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 000,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
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