Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 11 444 | 0 | 11 444 | 469 | 0 | 469 | 313 | 0 | 313 | 11 600 | 0 | 11 600 |
20202 | 14 622 | 2 331 | 16 953 | 390 891 | 32 059 | 422 950 | 388 859 | 31 244 | 420 103 | 16 654 | 3 146 | 19 800 |
20207 | 0 | 0 | 0 | 75 333 | 30 988 | 106 321 | 75 333 | 30 988 | 106 321 | 0 | 0 | 0 |
20208 | 166 | 0 | 166 | 0 | 0 | 0 | 118 | 0 | 118 | 48 | 0 | 48 |
20209 | 3 843 | 968 | 4 811 | 304 508 | 49 311 | 353 819 | 304 812 | 49 314 | 354 126 | 3 539 | 965 | 4 504 |
30102 | 53 282 | 0 | 53 282 | 967 947 | 0 | 967 947 | 983 966 | 0 | 983 966 | 37 263 | 0 | 37 263 |
30110 | 219 | 8 013 | 8 232 | 5 344 | 54 497 | 59 841 | 4 508 | 55 711 | 60 219 | 1 055 | 6 799 | 7 854 |
30202 | 7 011 | 0 | 7 011 | 510 | 0 | 510 | 0 | 0 | 0 | 7 521 | 0 | 7 521 |
30204 | 175 | 0 | 175 | 0 | 0 | 0 | 5 | 0 | 5 | 170 | 0 | 170 |
30213 | 425 | 279 | 704 | 1 515 | 611 | 2 126 | 1 585 | 324 | 1 909 | 355 | 566 | 921 |
30221 | 0 | 0 | 0 | 0 | 1 761 | 1 761 | 0 | 1 761 | 1 761 | 0 | 0 | 0 |
30233 | 19 | 0 | 19 | 118 | 0 | 118 | 110 | 0 | 110 | 27 | 0 | 27 |
30402 | 54 | 0 | 54 | 777 169 | 0 | 777 169 | 777 129 | 0 | 777 129 | 94 | 0 | 94 |
30602 | 10 117 | 0 | 10 117 | 33 389 | 0 | 33 389 | 43 503 | 0 | 43 503 | 3 | 0 | 3 |
31901 | 115 900 | 0 | 115 900 | 455 600 | 0 | 455 600 | 541 500 | 0 | 541 500 | 30 000 | 0 | 30 000 |
31902 | 70 000 | 0 | 70 000 | 85 100 | 0 | 85 100 | 135 100 | 0 | 135 100 | 20 000 | 0 | 20 000 |
31903 | 40 300 | 0 | 40 300 | 0 | 0 | 0 | 40 300 | 0 | 40 300 | 0 | 0 | 0 |
44606 | 4 365 | 0 | 4 365 | 30 577 | 0 | 30 577 | 6 893 | 0 | 6 893 | 28 049 | 0 | 28 049 |
45204 | 3 070 | 0 | 3 070 | 6 890 | 0 | 6 890 | 5 677 | 0 | 5 677 | 4 283 | 0 | 4 283 |
45205 | 9 941 | 0 | 9 941 | 21 317 | 0 | 21 317 | 600 | 0 | 600 | 30 658 | 0 | 30 658 |
45206 | 34 240 | 0 | 34 240 | 3 979 | 0 | 3 979 | 3 400 | 0 | 3 400 | 34 819 | 0 | 34 819 |
45207 | 173 776 | 0 | 173 776 | 29 104 | 0 | 29 104 | 3 775 | 0 | 3 775 | 199 105 | 0 | 199 105 |
45208 | 42 479 | 0 | 42 479 | 1 890 | 0 | 1 890 | 0 | 0 | 0 | 44 369 | 0 | 44 369 |
45405 | 150 | 0 | 150 | 1 150 | 0 | 1 150 | 100 | 0 | 100 | 1 200 | 0 | 1 200 |
45406 | 27 615 | 0 | 27 615 | 4 250 | 0 | 4 250 | 530 | 0 | 530 | 31 335 | 0 | 31 335 |
45407 | 54 661 | 0 | 54 661 | 8 808 | 0 | 8 808 | 360 | 0 | 360 | 63 109 | 0 | 63 109 |
45408 | 11 580 | 0 | 11 580 | 0 | 0 | 0 | 70 | 0 | 70 | 11 510 | 0 | 11 510 |
45504 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45505 | 22 104 | 0 | 22 104 | 1 720 | 0 | 1 720 | 350 | 0 | 350 | 23 474 | 0 | 23 474 |
45506 | 22 016 | 0 | 22 016 | 2 380 | 0 | 2 380 | 354 | 0 | 354 | 24 042 | 0 | 24 042 |
45507 | 30 779 | 0 | 30 779 | 880 | 0 | 880 | 7 164 | 0 | 7 164 | 24 495 | 0 | 24 495 |
45812 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45814 | 487 | 0 | 487 | 0 | 0 | 0 | 2 | 0 | 2 | 485 | 0 | 485 |
45815 | 900 | 0 | 900 | 4 | 0 | 4 | 4 | 0 | 4 | 900 | 0 | 900 |
45912 | 547 | 0 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 547 | 0 | 547 |
47408 | 0 | 0 | 0 | 0 | 47 519 | 47 519 | 0 | 47 519 | 47 519 | 0 | 0 | 0 |
47423 | 1 209 | 1 140 | 2 349 | 7 480 | 1 740 | 9 220 | 7 313 | 1 642 | 8 955 | 1 376 | 1 238 | 2 614 |
47427 | 1 295 | 0 | 1 295 | 1 049 | 0 | 1 049 | 1 295 | 0 | 1 295 | 1 049 | 0 | 1 049 |
50106 | 139 424 | 0 | 139 424 | 11 043 | 0 | 11 043 | 0 | 0 | 0 | 150 467 | 0 | 150 467 |
50107 | 29 584 | 0 | 29 584 | 188 | 0 | 188 | 0 | 0 | 0 | 29 772 | 0 | 29 772 |
50116 | 29 865 | 0 | 29 865 | 78 | 0 | 78 | 29 943 | 0 | 29 943 | 0 | 0 | 0 |
50121 | 248 | 0 | 248 | 268 | 0 | 268 | 0 | 0 | 0 | 516 | 0 | 516 |
50205 | 145 371 | 0 | 145 371 | 765 | 0 | 765 | 3 439 | 0 | 3 439 | 142 697 | 0 | 142 697 |
50211 | 0 | 6 328 | 6 328 | 0 | 137 | 137 | 0 | 255 | 255 | 0 | 6 210 | 6 210 |
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 | 25 136 | 0 | 25 136 | 25 136 | 0 | 25 136 | 0 | 0 | 0 |
51402 | 4 990 | 0 | 4 990 | 72 | 0 | 72 | 5 062 | 0 | 5 062 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 24 983 | 0 | 24 983 | 64 | 0 | 64 | 24 919 | 0 | 24 919 |
51404 | 9 998 | 0 | 9 998 | 2 | 0 | 2 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51405 | 99 916 | 0 | 99 916 | 29 110 | 0 | 29 110 | 20 707 | 0 | 20 707 | 108 319 | 0 | 108 319 |
60302 | 68 | 0 | 68 | 1 379 | 0 | 1 379 | 26 | 0 | 26 | 1 421 | 0 | 1 421 |
60306 | 0 | 0 | 0 | 545 | 0 | 545 | 545 | 0 | 545 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 128 | 0 | 128 | 108 | 0 | 108 | 30 | 0 | 30 |
60310 | 38 | 0 | 38 | 140 | 0 | 140 | 105 | 0 | 105 | 73 | 0 | 73 |
60312 | 374 | 0 | 374 | 1 655 | 0 | 1 655 | 1 188 | 0 | 1 188 | 841 | 0 | 841 |
60323 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60401 | 29 083 | 0 | 29 083 | 0 | 0 | 0 | 0 | 0 | 0 | 29 083 | 0 | 29 083 |
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 | 25 | 0 | 25 | 13 | 0 | 13 | 4 | 0 | 4 | 34 | 0 | 34 |
61008 | 367 | 0 | 367 | 434 | 0 | 434 | 286 | 0 | 286 | 515 | 0 | 515 |
61009 | 5 186 | 0 | 5 186 | 19 | 0 | 19 | 25 | 0 | 25 | 5 180 | 0 | 5 180 |
61210 | 0 | 0 | 0 | 64 950 | 0 | 64 950 | 64 950 | 0 | 64 950 | 0 | 0 | 0 |
61403 | 694 | 0 | 694 | 17 | 0 | 17 | 54 | 0 | 54 | 657 | 0 | 657 |
70606 | 17 741 | 0 | 17 741 | 24 709 | 0 | 24 709 | 344 | 0 | 344 | 42 106 | 0 | 42 106 |
70607 | 124 | 0 | 124 | 126 | 0 | 126 | 20 | 0 | 20 | 230 | 0 | 230 |
70608 | 1 159 | 0 | 1 159 | 1 187 | 0 | 1 187 | 0 | 0 | 0 | 2 346 | 0 | 2 346 |
70611 | 576 | 0 | 576 | 576 | 0 | 576 | 0 | 0 | 0 | 1 152 | 0 | 1 152 |
70706 | 248 362 | 0 | 248 362 | 0 | 0 | 0 | 248 362 | 0 | 248 362 | 0 | 0 | 0 |
70707 | 847 | 0 | 847 | 0 | 0 | 0 | 847 | 0 | 847 | 0 | 0 | 0 |
70708 | 25 142 | 0 | 25 142 | 0 | 0 | 0 | 25 142 | 0 | 25 142 | 0 | 0 | 0 |
70711 | 5 252 | 0 | 5 252 | 0 | 0 | 0 | 5 252 | 0 | 5 252 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 12 740 | 0 | 12 740 | 0 | 0 | 0 | 0 | 0 | 0 | 12 740 | 0 | 12 740 |
10601 | 10 764 | 0 | 10 764 | 0 | 0 | 0 | 0 | 0 | 0 | 10 764 | 0 | 10 764 |
10701 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 | 0 | 2 347 |
10801 | 114 036 | 0 | 114 036 | 0 | 0 | 0 | 0 | 0 | 0 | 114 036 | 0 | 114 036 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 |
30223 | 11 | 0 | 11 | 3 756 | 0 | 3 756 | 3 745 | 0 | 3 745 | 0 | 0 | 0 |
40502 | 21 554 | 2 411 | 23 965 | 48 924 | 2 764 | 51 688 | 52 416 | 710 | 53 126 | 25 046 | 357 | 25 403 |
40602 | 10 317 | 0 | 10 317 | 1 369 | 0 | 1 369 | 993 | 0 | 993 | 9 941 | 0 | 9 941 |
40701 | 121 | 0 | 121 | 8 592 | 0 | 8 592 | 8 841 | 0 | 8 841 | 370 | 0 | 370 |
40702 | 345 299 | 4 952 | 350 251 | 855 509 | 467 | 855 976 | 731 583 | 349 | 731 932 | 221 373 | 4 834 | 226 207 |
40703 | 9 937 | 0 | 9 937 | 26 186 | 792 | 26 978 | 24 415 | 1 564 | 25 979 | 8 166 | 772 | 8 938 |
40802 | 37 890 | 0 | 37 890 | 160 876 | 41 020 | 201 896 | 161 675 | 41 020 | 202 695 | 38 689 | 0 | 38 689 |
40807 | 2 | 0 | 2 | 3 | 0 | 3 | 3 835 | 0 | 3 835 | 3 834 | 0 | 3 834 |
40817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40821 | 479 | 0 | 479 | 92 444 | 0 | 92 444 | 92 512 | 0 | 92 512 | 547 | 0 | 547 |
40905 | 0 | 0 | 0 | 7 003 | 0 | 7 003 | 7 003 | 0 | 7 003 | 0 | 0 | 0 |
40906 | 1 421 | 0 | 1 421 | 30 609 | 0 | 30 609 | 31 224 | 0 | 31 224 | 2 036 | 0 | 2 036 |
40909 | 0 | 0 | 0 | 337 | 734 | 1 071 | 337 | 734 | 1 071 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 327 | 172 | 499 | 327 | 172 | 499 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 789 | 0 | 5 789 | 5 789 | 0 | 5 789 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 622 | 2 649 | 4 271 | 1 622 | 2 649 | 4 271 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 229 | 6 496 | 7 725 | 1 229 | 6 496 | 7 725 | 0 | 0 | 0 |
42004 | 17 500 | 0 | 17 500 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 17 500 | 0 | 17 500 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42103 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
42104 | 50 000 | 0 | 50 000 | 9 000 | 0 | 9 000 | 8 000 | 0 | 8 000 | 49 000 | 0 | 49 000 |
42105 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 500 | 0 | 500 |
42106 | 42 100 | 0 | 42 100 | 100 | 0 | 100 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
42301 | 55 295 | 5 655 | 60 950 | 33 042 | 2 816 | 35 858 | 38 188 | 3 857 | 42 045 | 60 441 | 6 696 | 67 137 |
42304 | 23 505 | 1 172 | 24 677 | 14 682 | 52 | 14 734 | 3 835 | 119 | 3 954 | 12 658 | 1 239 | 13 897 |
42305 | 30 660 | 4 271 | 34 931 | 2 936 | 604 | 3 540 | 6 468 | 401 | 6 869 | 34 192 | 4 068 | 38 260 |
42306 | 343 640 | 0 | 343 640 | 11 090 | 0 | 11 090 | 14 535 | 0 | 14 535 | 347 085 | 0 | 347 085 |
42307 | 9 528 | 0 | 9 528 | 4 552 | 0 | 4 552 | 3 247 | 0 | 3 247 | 8 223 | 0 | 8 223 |
42309 | 166 | 0 | 166 | 34 | 0 | 34 | 0 | 0 | 0 | 132 | 0 | 132 |
42601 | 215 | 24 | 239 | 85 | 0 | 85 | 72 | 0 | 72 | 202 | 24 | 226 |
42604 | 110 | 0 | 110 | 51 | 0 | 51 | 1 | 0 | 1 | 60 | 0 | 60 |
42605 | 960 | 17 | 977 | 0 | 1 | 1 | 0 | 0 | 0 | 960 | 16 | 976 |
42606 | 3 813 | 0 | 3 813 | 0 | 0 | 0 | 0 | 0 | 0 | 3 813 | 0 | 3 813 |
42607 | 17 | 0 | 17 | 0 | 0 | 0 | 10 | 0 | 10 | 27 | 0 | 27 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 6 886 | 0 | 6 886 | 5 785 | 0 | 5 785 | 5 539 | 0 | 5 539 | 6 640 | 0 | 6 640 |
45415 | 3 612 | 0 | 3 612 | 665 | 0 | 665 | 88 | 0 | 88 | 3 035 | 0 | 3 035 |
45515 | 7 930 | 0 | 7 930 | 2 448 | 0 | 2 448 | 874 | 0 | 874 | 6 356 | 0 | 6 356 |
45818 | 21 363 | 0 | 21 363 | 2 | 0 | 2 | 0 | 0 | 0 | 21 361 | 0 | 21 361 |
45918 | 547 | 0 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 547 | 0 | 547 |
47405 | 0 | 0 | 0 | 42 071 | 688 | 42 759 | 42 071 | 688 | 42 759 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 47 463 | 0 | 47 463 | 47 463 | 0 | 47 463 | 0 | 0 | 0 |
47411 | 20 039 | 0 | 20 039 | 678 | 0 | 678 | 1 628 | 0 | 1 628 | 20 989 | 0 | 20 989 |
47416 | 304 | 0 | 304 | 4 931 | 0 | 4 931 | 4 687 | 0 | 4 687 | 60 | 0 | 60 |
47422 | 630 | 317 | 947 | 10 834 | 10 095 | 20 929 | 10 789 | 10 209 | 20 998 | 585 | 431 | 1 016 |
47425 | 3 818 | 0 | 3 818 | 6 465 | 0 | 6 465 | 7 647 | 0 | 7 647 | 5 000 | 0 | 5 000 |
47426 | 11 135 | 0 | 11 135 | 123 | 0 | 123 | 733 | 0 | 733 | 11 745 | 0 | 11 745 |
50120 | 906 | 0 | 906 | 163 | 0 | 163 | 132 | 0 | 132 | 875 | 0 | 875 |
50220 | 8 756 | 0 | 8 756 | 69 | 0 | 69 | 12 | 0 | 12 | 8 699 | 0 | 8 699 |
50720 | 2 688 | 0 | 2 688 | 244 | 0 | 244 | 457 | 0 | 457 | 2 901 | 0 | 2 901 |
60301 | 1 546 | 0 | 1 546 | 2 151 | 0 | 2 151 | 2 343 | 0 | 2 343 | 1 738 | 0 | 1 738 |
60305 | 1 723 | 0 | 1 723 | 3 917 | 0 | 3 917 | 3 976 | 0 | 3 976 | 1 782 | 0 | 1 782 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 59 | 0 | 59 | 62 | 0 | 62 | 3 | 0 | 3 |
60311 | 36 | 0 | 36 | 36 | 0 | 36 | 39 | 0 | 39 | 39 | 0 | 39 |
60322 | 1 | 0 | 1 | 156 | 0 | 156 | 159 | 0 | 159 | 4 | 0 | 4 |
60324 | 41 | 0 | 41 | 38 | 0 | 38 | 52 | 0 | 52 | 55 | 0 | 55 |
60601 | 8 747 | 0 | 8 747 | 0 | 0 | 0 | 124 | 0 | 124 | 8 871 | 0 | 8 871 |
70601 | 23 439 | 0 | 23 439 | 723 | 0 | 723 | 26 530 | 0 | 26 530 | 49 246 | 0 | 49 246 |
70602 | 134 | 0 | 134 | 7 | 0 | 7 | 411 | 0 | 411 | 538 | 0 | 538 |
70603 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 1 180 | 0 | 1 180 | 2 325 | 0 | 2 325 |
70701 | 260 097 | 0 | 260 097 | 261 201 | 0 | 261 201 | 1 104 | 0 | 1 104 | 0 | 0 | 0 |
70702 | 9 350 | 0 | 9 350 | 9 350 | 0 | 9 350 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 25 255 | 0 | 25 255 | 25 255 | 0 | 25 255 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 278 304 | 0 | 278 304 | 294 689 | 0 | 294 689 | 16 385 | 0 | 16 385 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 35 799 | 0 | 35 799 | 3 360 | 0 | 3 360 | 887 | 0 | 887 | 38 272 | 0 | 38 272 |
90902 | 90 244 | 0 | 90 244 | 7 130 | 0 | 7 130 | 36 815 | 0 | 36 815 | 60 559 | 0 | 60 559 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 398 471 | 0 | 1 398 471 | 63 440 | 0 | 63 440 | 22 569 | 0 | 22 569 | 1 439 342 | 0 | 1 439 342 |
91501 | 2 383 | 0 | 2 383 | 0 | 0 | 0 | 0 | 0 | 0 | 2 383 | 0 | 2 383 |
91604 | 5 807 | 0 | 5 807 | 365 | 0 | 365 | 112 | 0 | 112 | 6 060 | 0 | 6 060 |
91704 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91802 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
91803 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
99998 | 1 414 676 | 0 | 1 414 676 | 206 766 | 0 | 206 766 | 127 871 | 0 | 127 871 | 1 493 571 | 0 | 1 493 571 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 505 | 0 | 505 | 505 | 0 | 505 | 0 | 0 | 0 |
91312 | 1 156 817 | 0 | 1 156 817 | 5 508 | 0 | 5 508 | 85 187 | 0 | 85 187 | 1 236 496 | 0 | 1 236 496 |
91315 | 17 380 | 0 | 17 380 | 8 145 | 0 | 8 145 | 290 | 0 | 290 | 9 525 | 0 | 9 525 |
91316 | 40 361 | 0 | 40 361 | 23 850 | 0 | 23 850 | 28 010 | 0 | 28 010 | 44 521 | 0 | 44 521 |
91317 | 104 787 | 0 | 104 787 | 89 864 | 0 | 89 864 | 92 775 | 0 | 92 775 | 107 698 | 0 | 107 698 |
91507 | 95 331 | 0 | 95 331 | 0 | 0 | 0 | 0 | 0 | 0 | 95 331 | 0 | 95 331 |
99999 | 1 532 854 | 0 | 1 532 854 | 59 739 | 0 | 59 739 | 73 651 | 0 | 73 651 | 1 546 766 | 0 | 1 546 766 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 38 683 609,0000 | 0 | 0 | 9 905,0000 | 0 | 0 | 30 004,0000 | 0 | 0 | 38 663 510,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 38 643 609,0000 | 0 | 0 | 30 004,0000 | 0 | 0 | 9 905,0000 | 0 | 0 | 38 623 510,0000 |
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 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
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