Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 13 602 | 0 | 13 602 | 3 415 | 0 | 3 415 | 482 | 0 | 482 | 16 535 | 0 | 16 535 |
20202 | 33 274 | 1 717 | 34 991 | 1 196 563 | 49 583 | 1 246 146 | 1 207 753 | 48 590 | 1 256 343 | 22 084 | 2 710 | 24 794 |
20207 | 0 | 0 | 0 | 191 993 | 43 773 | 235 766 | 191 993 | 43 773 | 235 766 | 0 | 0 | 0 |
20208 | 727 | 0 | 727 | 1 000 | 0 | 1 000 | 1 065 | 0 | 1 065 | 662 | 0 | 662 |
20209 | 13 439 | 1 419 | 14 858 | 1 342 564 | 66 978 | 1 409 542 | 1 350 859 | 67 433 | 1 418 292 | 5 144 | 964 | 6 108 |
30102 | 40 927 | 0 | 40 927 | 1 864 718 | 0 | 1 864 718 | 1 859 114 | 0 | 1 859 114 | 46 531 | 0 | 46 531 |
30110 | 770 | 10 648 | 11 418 | 209 156 | 42 952 | 252 108 | 29 189 | 41 948 | 71 137 | 180 737 | 11 652 | 192 389 |
30202 | 12 028 | 0 | 12 028 | 846 | 0 | 846 | 0 | 0 | 0 | 12 874 | 0 | 12 874 |
30204 | 268 | 0 | 268 | 51 | 0 | 51 | 0 | 0 | 0 | 319 | 0 | 319 |
30213 | 518 | 390 | 908 | 2 719 | 498 | 3 217 | 2 791 | 674 | 3 465 | 446 | 214 | 660 |
30233 | 119 | 0 | 119 | 1 045 | 0 | 1 045 | 1 105 | 0 | 1 105 | 59 | 0 | 59 |
30402 | 6 | 0 | 6 | 1 097 093 | 0 | 1 097 093 | 1 097 005 | 0 | 1 097 005 | 94 | 0 | 94 |
30602 | 5 | 0 | 5 | 75 133 | 0 | 75 133 | 75 081 | 0 | 75 081 | 57 | 0 | 57 |
31901 | 115 200 | 0 | 115 200 | 175 500 | 0 | 175 500 | 60 200 | 0 | 60 200 | 230 500 | 0 | 230 500 |
31902 | 0 | 0 | 0 | 681 400 | 0 | 681 400 | 611 300 | 0 | 611 300 | 70 100 | 0 | 70 100 |
31903 | 30 100 | 0 | 30 100 | 135 100 | 0 | 135 100 | 165 200 | 0 | 165 200 | 0 | 0 | 0 |
44603 | 0 | 0 | 0 | 4 062 | 0 | 4 062 | 4 062 | 0 | 4 062 | 0 | 0 | 0 |
44604 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
45204 | 1 000 | 0 | 1 000 | 1 950 | 0 | 1 950 | 2 950 | 0 | 2 950 | 0 | 0 | 0 |
45205 | 18 267 | 0 | 18 267 | 806 | 0 | 806 | 14 797 | 0 | 14 797 | 4 276 | 0 | 4 276 |
45206 | 41 827 | 0 | 41 827 | 1 798 | 0 | 1 798 | 12 519 | 0 | 12 519 | 31 106 | 0 | 31 106 |
45207 | 148 767 | 0 | 148 767 | 10 389 | 0 | 10 389 | 26 616 | 0 | 26 616 | 132 540 | 0 | 132 540 |
45208 | 48 980 | 0 | 48 980 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 46 780 | 0 | 46 780 |
45404 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45405 | 13 884 | 0 | 13 884 | 0 | 0 | 0 | 10 418 | 0 | 10 418 | 3 466 | 0 | 3 466 |
45406 | 17 881 | 0 | 17 881 | 0 | 0 | 0 | 12 577 | 0 | 12 577 | 5 304 | 0 | 5 304 |
45407 | 96 768 | 0 | 96 768 | 220 | 0 | 220 | 13 117 | 0 | 13 117 | 83 871 | 0 | 83 871 |
45408 | 9 271 | 0 | 9 271 | 2 529 | 0 | 2 529 | 1 804 | 0 | 1 804 | 9 996 | 0 | 9 996 |
45503 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
45504 | 2 761 | 0 | 2 761 | 0 | 0 | 0 | 2 097 | 0 | 2 097 | 664 | 0 | 664 |
45505 | 26 050 | 0 | 26 050 | 507 | 0 | 507 | 5 673 | 0 | 5 673 | 20 884 | 0 | 20 884 |
45506 | 22 145 | 0 | 22 145 | 1 061 | 0 | 1 061 | 8 333 | 0 | 8 333 | 14 873 | 0 | 14 873 |
45507 | 43 989 | 0 | 43 989 | 0 | 0 | 0 | 2 036 | 0 | 2 036 | 41 953 | 0 | 41 953 |
45812 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45814 | 920 | 0 | 920 | 547 | 0 | 547 | 868 | 0 | 868 | 599 | 0 | 599 |
45815 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 200 | 0 | 200 | 900 | 0 | 900 |
45912 | 547 | 0 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 547 | 0 | 547 |
45914 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45915 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 7 136 | 22 518 | 29 654 | 7 136 | 22 518 | 29 654 | 0 | 0 | 0 |
47423 | 3 883 | 1 378 | 5 261 | 20 650 | 3 264 | 23 914 | 21 218 | 3 406 | 24 624 | 3 315 | 1 236 | 4 551 |
47427 | 1 234 | 0 | 1 234 | 981 | 0 | 981 | 1 234 | 0 | 1 234 | 981 | 0 | 981 |
50106 | 162 736 | 0 | 162 736 | 11 175 | 0 | 11 175 | 20 198 | 0 | 20 198 | 153 713 | 0 | 153 713 |
50107 | 10 327 | 0 | 10 327 | 68 | 0 | 68 | 0 | 0 | 0 | 10 395 | 0 | 10 395 |
50121 | 1 498 | 0 | 1 498 | 0 | 0 | 0 | 1 337 | 0 | 1 337 | 161 | 0 | 161 |
50205 | 186 540 | 0 | 186 540 | 912 | 0 | 912 | 44 642 | 0 | 44 642 | 142 810 | 0 | 142 810 |
50211 | 0 | 5 904 | 5 904 | 0 | 639 | 639 | 0 | 347 | 347 | 0 | 6 196 | 6 196 |
50221 | 806 | 0 | 806 | 0 | 0 | 0 | 806 | 0 | 806 | 0 | 0 | 0 |
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 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51403 | 9 949 | 0 | 9 949 | 42 | 0 | 42 | 0 | 0 | 0 | 9 991 | 0 | 9 991 |
51404 | 19 726 | 0 | 19 726 | 9 879 | 0 | 9 879 | 19 811 | 0 | 19 811 | 9 794 | 0 | 9 794 |
51405 | 101 169 | 0 | 101 169 | 1 223 | 0 | 1 223 | 59 105 | 0 | 59 105 | 43 287 | 0 | 43 287 |
51406 | 23 532 | 0 | 23 532 | 18 480 | 0 | 18 480 | 32 774 | 0 | 32 774 | 9 238 | 0 | 9 238 |
60302 | 959 | 0 | 959 | 143 | 0 | 143 | 503 | 0 | 503 | 599 | 0 | 599 |
60306 | 0 | 0 | 0 | 493 | 0 | 493 | 493 | 0 | 493 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 115 | 0 | 115 | 120 | 0 | 120 | 10 | 0 | 10 |
60310 | 43 | 0 | 43 | 140 | 0 | 140 | 105 | 0 | 105 | 78 | 0 | 78 |
60312 | 491 | 0 | 491 | 1 456 | 0 | 1 456 | 1 395 | 0 | 1 395 | 552 | 0 | 552 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 31 488 | 0 | 31 488 | 55 | 0 | 55 | 0 | 0 | 0 | 31 543 | 0 | 31 543 |
60404 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60701 | 0 | 0 | 0 | 108 | 0 | 108 | 55 | 0 | 55 | 53 | 0 | 53 |
61002 | 22 | 0 | 22 | 22 | 0 | 22 | 17 | 0 | 17 | 27 | 0 | 27 |
61008 | 418 | 0 | 418 | 400 | 0 | 400 | 362 | 0 | 362 | 456 | 0 | 456 |
61009 | 4 052 | 0 | 4 052 | 52 | 0 | 52 | 12 | 0 | 12 | 4 092 | 0 | 4 092 |
61210 | 0 | 0 | 0 | 203 899 | 0 | 203 899 | 203 899 | 0 | 203 899 | 0 | 0 | 0 |
61403 | 397 | 0 | 397 | 7 | 0 | 7 | 51 | 0 | 51 | 353 | 0 | 353 |
70606 | 169 600 | 0 | 169 600 | 24 262 | 0 | 24 262 | 158 | 0 | 158 | 193 704 | 0 | 193 704 |
70607 | 709 | 0 | 709 | 769 | 0 | 769 | 0 | 0 | 0 | 1 478 | 0 | 1 478 |
70608 | 10 146 | 0 | 10 146 | 3 252 | 0 | 3 252 | 0 | 0 | 0 | 13 398 | 0 | 13 398 |
70611 | 5 543 | 0 | 5 543 | 555 | 0 | 555 | 0 | 0 | 0 | 6 098 | 0 | 6 098 |
Пассив | ||||||||||||
10207 | 12 740 | 0 | 12 740 | 12 740 | 0 | 12 740 | 12 740 | 0 | 12 740 | 12 740 | 0 | 12 740 |
10601 | 10 764 | 0 | 10 764 | 0 | 0 | 0 | 0 | 0 | 0 | 10 764 | 0 | 10 764 |
10603 | 806 | 0 | 806 | 806 | 0 | 806 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 | 0 | 2 347 |
10801 | 130 422 | 0 | 130 422 | 0 | 0 | 0 | 0 | 0 | 0 | 130 422 | 0 | 130 422 |
30126 | 69 | 0 | 69 | 926 | 0 | 926 | 1 310 | 0 | 1 310 | 453 | 0 | 453 |
30223 | 49 | 0 | 49 | 4 835 | 0 | 4 835 | 4 806 | 0 | 4 806 | 20 | 0 | 20 |
40502 | 9 756 | 8 016 | 17 772 | 21 392 | 14 751 | 36 143 | 28 115 | 14 851 | 42 966 | 16 479 | 8 116 | 24 595 |
40602 | 8 765 | 0 | 8 765 | 2 412 | 0 | 2 412 | 3 385 | 0 | 3 385 | 9 738 | 0 | 9 738 |
40701 | 541 | 0 | 541 | 19 184 | 0 | 19 184 | 19 196 | 0 | 19 196 | 553 | 0 | 553 |
40702 | 367 676 | 3 437 | 371 113 | 1 474 530 | 22 201 | 1 496 731 | 1 515 547 | 22 171 | 1 537 718 | 408 693 | 3 407 | 412 100 |
40703 | 9 821 | 186 | 10 007 | 60 341 | 7 | 60 348 | 61 949 | 17 | 61 966 | 11 429 | 196 | 11 625 |
40802 | 56 389 | 0 | 56 389 | 283 890 | 5 325 | 289 215 | 292 661 | 5 325 | 297 986 | 65 160 | 0 | 65 160 |
40807 | 396 | 0 | 396 | 457 | 0 | 457 | 321 | 0 | 321 | 260 | 0 | 260 |
40817 | 0 | 0 | 0 | 59 | 0 | 59 | 60 | 0 | 60 | 1 | 0 | 1 |
40820 | 32 | 0 | 32 | 0 | 0 | 0 | 16 | 0 | 16 | 48 | 0 | 48 |
40821 | 736 | 0 | 736 | 109 020 | 0 | 109 020 | 108 999 | 0 | 108 999 | 715 | 0 | 715 |
40905 | 0 | 0 | 0 | 11 198 | 0 | 11 198 | 11 198 | 0 | 11 198 | 0 | 0 | 0 |
40906 | 8 066 | 0 | 8 066 | 211 032 | 0 | 211 032 | 205 495 | 0 | 205 495 | 2 529 | 0 | 2 529 |
40909 | 0 | 0 | 0 | 731 | 1 187 | 1 918 | 731 | 1 187 | 1 918 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 603 | 657 | 1 260 | 603 | 657 | 1 260 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 14 811 | 0 | 14 811 | 14 811 | 0 | 14 811 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 819 | 7 653 | 12 472 | 4 819 | 7 653 | 12 472 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 280 | 14 049 | 18 329 | 4 280 | 14 049 | 18 329 | 0 | 0 | 0 |
42006 | 14 000 | 0 | 14 000 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42105 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 71 800 | 0 | 71 800 | 2 200 | 0 | 2 200 | 3 000 | 0 | 3 000 | 72 600 | 0 | 72 600 |
42301 | 121 241 | 5 455 | 126 696 | 123 171 | 1 350 | 124 521 | 88 643 | 1 304 | 89 947 | 86 713 | 5 409 | 92 122 |
42304 | 15 636 | 1 100 | 16 736 | 3 507 | 115 | 3 622 | 8 384 | 94 | 8 478 | 20 513 | 1 079 | 21 592 |
42305 | 51 337 | 3 308 | 54 645 | 5 481 | 284 | 5 765 | 7 657 | 677 | 8 334 | 53 513 | 3 701 | 57 214 |
42306 | 349 634 | 0 | 349 634 | 45 024 | 0 | 45 024 | 77 217 | 0 | 77 217 | 381 827 | 0 | 381 827 |
42307 | 10 331 | 0 | 10 331 | 9 671 | 0 | 9 671 | 10 486 | 0 | 10 486 | 11 146 | 0 | 11 146 |
42309 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
42505 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42601 | 1 425 | 51 | 1 476 | 1 107 | 3 | 1 110 | 20 | 5 | 25 | 338 | 53 | 391 |
42604 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
42605 | 500 | 0 | 500 | 0 | 0 | 0 | 60 | 0 | 60 | 560 | 0 | 560 |
42606 | 1 838 | 0 | 1 838 | 3 | 0 | 3 | 4 495 | 0 | 4 495 | 6 330 | 0 | 6 330 |
42607 | 372 | 0 | 372 | 6 | 0 | 6 | 437 | 0 | 437 | 803 | 0 | 803 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 12 513 | 0 | 12 513 | 2 046 | 0 | 2 046 | 1 409 | 0 | 1 409 | 11 876 | 0 | 11 876 |
45415 | 5 324 | 0 | 5 324 | 508 | 0 | 508 | 280 | 0 | 280 | 5 096 | 0 | 5 096 |
45515 | 2 099 | 0 | 2 099 | 253 | 0 | 253 | 60 | 0 | 60 | 1 906 | 0 | 1 906 |
45818 | 21 324 | 0 | 21 324 | 30 | 0 | 30 | 205 | 0 | 205 | 21 499 | 0 | 21 499 |
45918 | 548 | 0 | 548 | 1 | 0 | 1 | 0 | 0 | 0 | 547 | 0 | 547 |
47405 | 0 | 0 | 0 | 10 413 | 12 997 | 23 410 | 10 413 | 12 997 | 23 410 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 567 | 7 085 | 29 652 | 22 567 | 7 085 | 29 652 | 0 | 0 | 0 |
47411 | 10 864 | 0 | 10 864 | 6 585 | 0 | 6 585 | 824 | 0 | 824 | 5 103 | 0 | 5 103 |
47416 | 315 | 0 | 315 | 4 725 | 0 | 4 725 | 4 473 | 0 | 4 473 | 63 | 0 | 63 |
47422 | 846 | 943 | 1 789 | 28 829 | 25 681 | 54 510 | 29 298 | 25 717 | 55 015 | 1 315 | 979 | 2 294 |
47425 | 3 737 | 0 | 3 737 | 4 082 | 0 | 4 082 | 4 188 | 0 | 4 188 | 3 843 | 0 | 3 843 |
47426 | 1 318 | 0 | 1 318 | 468 | 0 | 468 | 484 | 0 | 484 | 1 334 | 0 | 1 334 |
50120 | 853 | 0 | 853 | 0 | 0 | 0 | 843 | 0 | 843 | 1 696 | 0 | 1 696 |
50220 | 9 824 | 0 | 9 824 | 90 | 0 | 90 | 2 497 | 0 | 2 497 | 12 231 | 0 | 12 231 |
50720 | 3 777 | 0 | 3 777 | 392 | 0 | 392 | 919 | 0 | 919 | 4 304 | 0 | 4 304 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 3 024 | 0 | 3 024 | 3 024 | 0 | 3 024 |
60301 | 2 073 | 0 | 2 073 | 3 266 | 0 | 3 266 | 2 755 | 0 | 2 755 | 1 562 | 0 | 1 562 |
60305 | 1 657 | 0 | 1 657 | 5 677 | 0 | 5 677 | 5 695 | 0 | 5 695 | 1 675 | 0 | 1 675 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60311 | 12 | 0 | 12 | 12 | 0 | 12 | 14 | 0 | 14 | 14 | 0 | 14 |
60322 | 4 | 0 | 4 | 8 | 0 | 8 | 8 | 0 | 8 | 4 | 0 | 4 |
60324 | 40 | 0 | 40 | 166 | 0 | 166 | 170 | 0 | 170 | 44 | 0 | 44 |
60601 | 9 515 | 0 | 9 515 | 0 | 0 | 0 | 156 | 0 | 156 | 9 671 | 0 | 9 671 |
70601 | 191 543 | 0 | 191 543 | 0 | 0 | 0 | 24 157 | 0 | 24 157 | 215 700 | 0 | 215 700 |
70602 | 2 022 | 0 | 2 022 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 612 | 0 | 612 |
70603 | 10 257 | 0 | 10 257 | 0 | 0 | 0 | 3 264 | 0 | 3 264 | 13 521 | 0 | 13 521 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 80 181 | 0 | 80 181 | 4 084 | 0 | 4 084 | 557 | 0 | 557 | 83 708 | 0 | 83 708 |
90902 | 29 172 | 0 | 29 172 | 1 811 | 0 | 1 811 | 4 972 | 0 | 4 972 | 26 011 | 0 | 26 011 |
91202 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 674 550 | 0 | 1 674 550 | 16 740 | 0 | 16 740 | 125 385 | 0 | 125 385 | 1 565 905 | 0 | 1 565 905 |
91501 | 2 249 | 0 | 2 249 | 0 | 0 | 0 | 0 | 0 | 0 | 2 249 | 0 | 2 249 |
91604 | 7 457 | 0 | 7 457 | 400 | 0 | 400 | 121 | 0 | 121 | 7 736 | 0 | 7 736 |
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 | 1 809 296 | 0 | 1 809 296 | 161 436 | 0 | 161 436 | 198 740 | 0 | 198 740 | 1 771 992 | 0 | 1 771 992 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 846 | 0 | 846 | 846 | 0 | 846 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
91312 | 1 513 686 | 0 | 1 513 686 | 133 550 | 0 | 133 550 | 49 286 | 0 | 49 286 | 1 429 422 | 0 | 1 429 422 |
91315 | 15 714 | 0 | 15 714 | 4 239 | 0 | 4 239 | 1 641 | 0 | 1 641 | 13 116 | 0 | 13 116 |
91316 | 30 227 | 0 | 30 227 | 8 038 | 0 | 8 038 | 4 000 | 0 | 4 000 | 26 189 | 0 | 26 189 |
91317 | 154 438 | 0 | 154 438 | 52 015 | 0 | 52 015 | 98 909 | 0 | 98 909 | 201 332 | 0 | 201 332 |
91507 | 95 231 | 0 | 95 231 | 0 | 0 | 0 | 6 702 | 0 | 6 702 | 101 933 | 0 | 101 933 |
99999 | 1 793 758 | 0 | 1 793 758 | 127 699 | 0 | 127 699 | 19 700 | 0 | 19 700 | 1 685 759 | 0 | 1 685 759 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 38 698 976,0000 | 0 | 0 | 10 002,0000 | 0 | 0 | 60 963,0000 | 0 | 0 | 38 648 015,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 38 658 976,0000 | 0 | 0 | 60 963,0000 | 0 | 0 | 10 003,0000 | 0 | 0 | 38 608 016,0000 |
98070 | 0 | 0 | 40 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 000,0000 |
98090 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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