Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 16 993 | 0 | 16 993 | 2 297 | 0 | 2 297 | 22 | 0 | 22 | 19 268 | 0 | 19 268 |
20202 | 24 145 | 4 104 | 28 249 | 508 697 | 53 279 | 561 976 | 512 539 | 53 797 | 566 336 | 20 303 | 3 586 | 23 889 |
20207 | 0 | 0 | 0 | 131 662 | 44 490 | 176 152 | 131 662 | 44 490 | 176 152 | 0 | 0 | 0 |
20208 | 271 | 0 | 271 | 0 | 0 | 0 | 155 | 0 | 155 | 116 | 0 | 116 |
20209 | 4 863 | 1 281 | 6 144 | 446 144 | 76 230 | 522 374 | 447 027 | 76 447 | 523 474 | 3 980 | 1 064 | 5 044 |
30102 | 71 045 | 0 | 71 045 | 1 463 765 | 0 | 1 463 765 | 1 483 345 | 0 | 1 483 345 | 51 465 | 0 | 51 465 |
30110 | 134 975 | 6 016 | 140 991 | 18 199 | 95 434 | 113 633 | 45 496 | 77 053 | 122 549 | 107 678 | 24 397 | 132 075 |
30202 | 13 908 | 0 | 13 908 | 0 | 0 | 0 | 914 | 0 | 914 | 12 994 | 0 | 12 994 |
30204 | 446 | 0 | 446 | 107 | 0 | 107 | 0 | 0 | 0 | 553 | 0 | 553 |
30213 | 257 | 659 | 916 | 5 429 | 1 006 | 6 435 | 4 590 | 911 | 5 501 | 1 096 | 754 | 1 850 |
30233 | 59 | 0 | 59 | 157 | 0 | 157 | 210 | 0 | 210 | 6 | 0 | 6 |
30402 | 45 | 0 | 45 | 1 663 859 | 0 | 1 663 859 | 1 663 805 | 0 | 1 663 805 | 99 | 0 | 99 |
30602 | 48 | 0 | 48 | 1 588 | 0 | 1 588 | 1 625 | 0 | 1 625 | 11 | 0 | 11 |
31901 | 0 | 0 | 0 | 181 600 | 0 | 181 600 | 131 000 | 0 | 131 000 | 50 600 | 0 | 50 600 |
31902 | 90 400 | 0 | 90 400 | 1 167 100 | 0 | 1 167 100 | 1 202 400 | 0 | 1 202 400 | 55 100 | 0 | 55 100 |
31903 | 0 | 0 | 0 | 210 100 | 0 | 210 100 | 210 100 | 0 | 210 100 | 0 | 0 | 0 |
32005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44606 | 28 370 | 0 | 28 370 | 10 108 | 0 | 10 108 | 3 000 | 0 | 3 000 | 35 478 | 0 | 35 478 |
45205 | 2 534 | 0 | 2 534 | 199 | 0 | 199 | 1 472 | 0 | 1 472 | 1 261 | 0 | 1 261 |
45206 | 85 377 | 0 | 85 377 | 13 775 | 0 | 13 775 | 9 070 | 0 | 9 070 | 90 082 | 0 | 90 082 |
45207 | 145 232 | 0 | 145 232 | 14 918 | 0 | 14 918 | 13 332 | 0 | 13 332 | 146 818 | 0 | 146 818 |
45208 | 46 780 | 0 | 46 780 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 50 180 | 0 | 50 180 |
45404 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45405 | 919 | 0 | 919 | 0 | 0 | 0 | 50 | 0 | 50 | 869 | 0 | 869 |
45406 | 6 406 | 0 | 6 406 | 5 585 | 0 | 5 585 | 164 | 0 | 164 | 11 827 | 0 | 11 827 |
45407 | 94 469 | 0 | 94 469 | 5 043 | 0 | 5 043 | 1 972 | 0 | 1 972 | 97 540 | 0 | 97 540 |
45408 | 16 841 | 0 | 16 841 | 6 496 | 0 | 6 496 | 442 | 0 | 442 | 22 895 | 0 | 22 895 |
45502 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
45504 | 50 | 0 | 50 | 60 | 0 | 60 | 50 | 0 | 50 | 60 | 0 | 60 |
45505 | 15 534 | 0 | 15 534 | 1 440 | 0 | 1 440 | 303 | 0 | 303 | 16 671 | 0 | 16 671 |
45506 | 18 321 | 0 | 18 321 | 1 825 | 0 | 1 825 | 1 102 | 0 | 1 102 | 19 044 | 0 | 19 044 |
45507 | 43 371 | 0 | 43 371 | 0 | 0 | 0 | 2 430 | 0 | 2 430 | 40 941 | 0 | 40 941 |
45812 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45814 | 688 | 0 | 688 | 0 | 0 | 0 | 100 | 0 | 100 | 588 | 0 | 588 |
45815 | 1 466 | 0 | 1 466 | 21 | 0 | 21 | 27 | 0 | 27 | 1 460 | 0 | 1 460 |
45912 | 547 | 0 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 547 | 0 | 547 |
45914 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
45915 | 21 | 0 | 21 | 86 | 0 | 86 | 83 | 0 | 83 | 24 | 0 | 24 |
47408 | 50 | 0 | 50 | 1 409 | 55 475 | 56 884 | 1 459 | 55 475 | 56 934 | 0 | 0 | 0 |
47423 | 2 037 | 1 394 | 3 431 | 16 051 | 4 148 | 20 199 | 16 765 | 4 166 | 20 931 | 1 323 | 1 376 | 2 699 |
47427 | 1 865 | 0 | 1 865 | 1 940 | 0 | 1 940 | 1 908 | 0 | 1 908 | 1 897 | 0 | 1 897 |
47802 | 92 535 | 0 | 92 535 | 139 | 0 | 139 | 4 945 | 0 | 4 945 | 87 729 | 0 | 87 729 |
50106 | 121 639 | 0 | 121 639 | 820 | 0 | 820 | 137 | 0 | 137 | 122 322 | 0 | 122 322 |
50107 | 10 121 | 0 | 10 121 | 66 | 0 | 66 | 0 | 0 | 0 | 10 187 | 0 | 10 187 |
50121 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
50205 | 144 380 | 0 | 144 380 | 772 | 0 | 772 | 1 450 | 0 | 1 450 | 143 702 | 0 | 143 702 |
50211 | 0 | 6 408 | 6 408 | 0 | 704 | 704 | 0 | 356 | 356 | 0 | 6 756 | 6 756 |
50221 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 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 |
51404 | 9 901 | 0 | 9 901 | 53 | 0 | 53 | 0 | 0 | 0 | 9 954 | 0 | 9 954 |
51405 | 29 162 | 0 | 29 162 | 135 | 0 | 135 | 0 | 0 | 0 | 29 297 | 0 | 29 297 |
51406 | 9 375 | 0 | 9 375 | 67 | 0 | 67 | 0 | 0 | 0 | 9 442 | 0 | 9 442 |
60302 | 122 | 0 | 122 | 141 | 0 | 141 | 98 | 0 | 98 | 165 | 0 | 165 |
60306 | 0 | 0 | 0 | 607 | 0 | 607 | 607 | 0 | 607 | 0 | 0 | 0 |
60308 | 55 | 0 | 55 | 196 | 0 | 196 | 251 | 0 | 251 | 0 | 0 | 0 |
60310 | 55 | 0 | 55 | 144 | 0 | 144 | 164 | 0 | 164 | 35 | 0 | 35 |
60312 | 647 | 0 | 647 | 1 962 | 0 | 1 962 | 1 848 | 0 | 1 848 | 761 | 0 | 761 |
60323 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60401 | 31 402 | 0 | 31 402 | 182 | 0 | 182 | 416 | 0 | 416 | 31 168 | 0 | 31 168 |
60404 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60701 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
61002 | 18 | 0 | 18 | 3 | 0 | 3 | 5 | 0 | 5 | 16 | 0 | 16 |
61008 | 392 | 0 | 392 | 343 | 0 | 343 | 453 | 0 | 453 | 282 | 0 | 282 |
61009 | 4 028 | 0 | 4 028 | 338 | 0 | 338 | 328 | 0 | 328 | 4 038 | 0 | 4 038 |
61209 | 0 | 0 | 0 | 436 | 0 | 436 | 436 | 0 | 436 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 075 | 0 | 6 075 | 6 075 | 0 | 6 075 | 0 | 0 | 0 |
61403 | 373 | 0 | 373 | 87 | 0 | 87 | 36 | 0 | 36 | 424 | 0 | 424 |
70606 | 253 857 | 0 | 253 857 | 22 875 | 0 | 22 875 | 354 | 0 | 354 | 276 378 | 0 | 276 378 |
70607 | 1 480 | 0 | 1 480 | 1 247 | 0 | 1 247 | 202 | 0 | 202 | 2 525 | 0 | 2 525 |
70608 | 21 918 | 0 | 21 918 | 2 772 | 0 | 2 772 | 0 | 0 | 0 | 24 690 | 0 | 24 690 |
70611 | 6 900 | 0 | 6 900 | 363 | 0 | 363 | 0 | 0 | 0 | 7 263 | 0 | 7 263 |
Пассив | ||||||||||||
10207 | 12 740 | 0 | 12 740 | 0 | 0 | 0 | 0 | 0 | 0 | 12 740 | 0 | 12 740 |
10601 | 10 762 | 0 | 10 762 | 0 | 0 | 0 | 0 | 0 | 0 | 10 762 | 0 | 10 762 |
10603 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 | 0 | 2 347 |
10801 | 130 423 | 0 | 130 423 | 0 | 0 | 0 | 0 | 0 | 0 | 130 423 | 0 | 130 423 |
30126 | 826 | 0 | 826 | 1 723 | 0 | 1 723 | 1 157 | 0 | 1 157 | 260 | 0 | 260 |
30223 | 491 | 0 | 491 | 5 066 | 0 | 5 066 | 4 602 | 0 | 4 602 | 27 | 0 | 27 |
32015 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 4 157 | 39 | 4 196 | 114 576 | 11 711 | 126 287 | 112 756 | 11 713 | 124 469 | 2 337 | 41 | 2 378 |
40602 | 9 778 | 0 | 9 778 | 1 661 | 0 | 1 661 | 888 | 0 | 888 | 9 005 | 0 | 9 005 |
40701 | 421 | 0 | 421 | 6 928 | 0 | 6 928 | 6 832 | 0 | 6 832 | 325 | 0 | 325 |
40702 | 337 812 | 6 229 | 344 041 | 1 648 921 | 19 044 | 1 667 965 | 1 607 259 | 21 049 | 1 628 308 | 296 150 | 8 234 | 304 384 |
40703 | 18 691 | 199 | 18 890 | 39 657 | 8 | 39 665 | 39 571 | 5 | 39 576 | 18 605 | 196 | 18 801 |
40802 | 46 750 | 1 | 46 751 | 166 548 | 9 713 | 176 261 | 171 574 | 9 712 | 181 286 | 51 776 | 0 | 51 776 |
40807 | 1 000 | 240 | 1 240 | 918 | 13 | 931 | 205 | 25 | 230 | 287 | 252 | 539 |
40817 | 1 | 0 | 1 | 346 | 0 | 346 | 347 | 0 | 347 | 2 | 0 | 2 |
40820 | 79 | 0 | 79 | 0 | 0 | 0 | 16 | 0 | 16 | 95 | 0 | 95 |
40821 | 1 657 | 0 | 1 657 | 108 267 | 0 | 108 267 | 107 839 | 0 | 107 839 | 1 229 | 0 | 1 229 |
40905 | 0 | 0 | 0 | 10 227 | 0 | 10 227 | 10 227 | 0 | 10 227 | 0 | 0 | 0 |
40906 | 1 897 | 0 | 1 897 | 40 842 | 0 | 40 842 | 40 314 | 0 | 40 314 | 1 369 | 0 | 1 369 |
40909 | 0 | 0 | 0 | 598 | 1 316 | 1 914 | 598 | 1 316 | 1 914 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 501 | 349 | 850 | 501 | 349 | 850 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 714 | 0 | 7 714 | 7 714 | 0 | 7 714 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 867 | 8 011 | 10 878 | 2 867 | 8 011 | 10 878 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 309 | 7 899 | 10 208 | 2 309 | 7 899 | 10 208 | 0 | 0 | 0 |
42106 | 56 100 | 0 | 56 100 | 14 000 | 0 | 14 000 | 35 000 | 0 | 35 000 | 77 100 | 0 | 77 100 |
42301 | 98 660 | 6 367 | 105 027 | 93 292 | 10 056 | 103 348 | 90 398 | 26 108 | 116 506 | 95 766 | 22 419 | 118 185 |
42304 | 23 603 | 1 128 | 24 731 | 8 373 | 202 | 8 575 | 6 308 | 192 | 6 500 | 21 538 | 1 118 | 22 656 |
42305 | 44 244 | 4 075 | 48 319 | 4 145 | 1 280 | 5 425 | 5 352 | 1 055 | 6 407 | 45 451 | 3 850 | 49 301 |
42306 | 396 472 | 0 | 396 472 | 46 495 | 0 | 46 495 | 57 660 | 0 | 57 660 | 407 637 | 0 | 407 637 |
42307 | 12 519 | 0 | 12 519 | 8 136 | 0 | 8 136 | 6 331 | 0 | 6 331 | 10 714 | 0 | 10 714 |
42309 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 139 | 55 | 194 | 1 055 | 4 | 1 059 | 1 010 | 6 | 1 016 | 94 | 57 | 151 |
42604 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
42605 | 560 | 0 | 560 | 0 | 0 | 0 | 0 | 0 | 0 | 560 | 0 | 560 |
42606 | 6 538 | 0 | 6 538 | 1 600 | 0 | 1 600 | 300 | 0 | 300 | 5 238 | 0 | 5 238 |
42607 | 2 | 0 | 2 | 36 | 0 | 36 | 105 | 0 | 105 | 71 | 0 | 71 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 10 922 | 0 | 10 922 | 5 969 | 0 | 5 969 | 4 193 | 0 | 4 193 | 9 146 | 0 | 9 146 |
45415 | 4 867 | 0 | 4 867 | 216 | 0 | 216 | 321 | 0 | 321 | 4 972 | 0 | 4 972 |
45515 | 1 686 | 0 | 1 686 | 323 | 0 | 323 | 243 | 0 | 243 | 1 606 | 0 | 1 606 |
45818 | 21 871 | 0 | 21 871 | 104 | 0 | 104 | 6 | 0 | 6 | 21 773 | 0 | 21 773 |
45918 | 551 | 0 | 551 | 4 | 0 | 4 | 3 | 0 | 3 | 550 | 0 | 550 |
47405 | 0 | 0 | 0 | 32 923 | 0 | 32 923 | 32 923 | 0 | 32 923 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 55 627 | 1 421 | 57 048 | 55 627 | 1 421 | 57 048 | 0 | 0 | 0 |
47411 | 4 762 | 0 | 4 762 | 736 | 0 | 736 | 1 073 | 0 | 1 073 | 5 099 | 0 | 5 099 |
47416 | 218 | 0 | 218 | 4 845 | 0 | 4 845 | 5 307 | 0 | 5 307 | 680 | 0 | 680 |
47422 | 414 | 821 | 1 235 | 16 530 | 17 928 | 34 458 | 16 469 | 18 188 | 34 657 | 353 | 1 081 | 1 434 |
47425 | 8 364 | 0 | 8 364 | 7 327 | 0 | 7 327 | 4 836 | 0 | 4 836 | 5 873 | 0 | 5 873 |
47426 | 595 | 0 | 595 | 339 | 0 | 339 | 328 | 0 | 328 | 584 | 0 | 584 |
47804 | 1 734 | 0 | 1 734 | 88 | 0 | 88 | 79 | 0 | 79 | 1 725 | 0 | 1 725 |
50120 | 1 495 | 0 | 1 495 | 203 | 0 | 203 | 1 235 | 0 | 1 235 | 2 527 | 0 | 2 527 |
50220 | 12 594 | 0 | 12 594 | 0 | 0 | 0 | 1 933 | 0 | 1 933 | 14 527 | 0 | 14 527 |
50720 | 4 400 | 0 | 4 400 | 22 | 0 | 22 | 363 | 0 | 363 | 4 741 | 0 | 4 741 |
52303 | 37 900 | 0 | 37 900 | 0 | 0 | 0 | 0 | 0 | 0 | 37 900 | 0 | 37 900 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 |
60301 | 2 244 | 0 | 2 244 | 2 564 | 0 | 2 564 | 2 001 | 0 | 2 001 | 1 681 | 0 | 1 681 |
60305 | 1 970 | 0 | 1 970 | 3 902 | 0 | 3 902 | 3 964 | 0 | 3 964 | 2 032 | 0 | 2 032 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60311 | 21 | 0 | 21 | 42 | 0 | 42 | 65 | 0 | 65 | 44 | 0 | 44 |
60322 | 4 | 0 | 4 | 66 | 0 | 66 | 66 | 0 | 66 | 4 | 0 | 4 |
60324 | 129 | 0 | 129 | 299 | 0 | 299 | 204 | 0 | 204 | 34 | 0 | 34 |
60601 | 9 824 | 0 | 9 824 | 358 | 0 | 358 | 152 | 0 | 152 | 9 618 | 0 | 9 618 |
70601 | 276 407 | 0 | 276 407 | 2 | 0 | 2 | 31 660 | 0 | 31 660 | 308 065 | 0 | 308 065 |
70602 | 675 | 0 | 675 | 9 | 0 | 9 | 0 | 0 | 0 | 666 | 0 | 666 |
70603 | 22 130 | 0 | 22 130 | 0 | 0 | 0 | 2 842 | 0 | 2 842 | 24 972 | 0 | 24 972 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 82 029 | 0 | 82 029 | 26 452 | 0 | 26 452 | 267 | 0 | 267 | 108 214 | 0 | 108 214 |
90902 | 101 194 | 0 | 101 194 | 15 200 | 0 | 15 200 | 30 980 | 0 | 30 980 | 85 414 | 0 | 85 414 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 737 672 | 0 | 1 737 672 | 87 600 | 0 | 87 600 | 21 021 | 0 | 21 021 | 1 804 251 | 0 | 1 804 251 |
91418 | 89 147 | 0 | 89 147 | 0 | 0 | 0 | 4 630 | 0 | 4 630 | 84 517 | 0 | 84 517 |
91501 | 2 247 | 0 | 2 247 | 0 | 0 | 0 | 0 | 0 | 0 | 2 247 | 0 | 2 247 |
91604 | 8 310 | 0 | 8 310 | 411 | 0 | 411 | 118 | 0 | 118 | 8 603 | 0 | 8 603 |
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 | 51 | 0 | 51 | 0 | 0 | 0 | 6 | 0 | 6 | 45 | 0 | 45 |
99998 | 1 827 575 | 0 | 1 827 575 | 198 187 | 0 | 198 187 | 154 162 | 0 | 154 162 | 1 871 600 | 0 | 1 871 600 |
Пассив | ||||||||||||
91312 | 1 530 724 | 0 | 1 530 724 | 92 370 | 0 | 92 370 | 89 485 | 0 | 89 485 | 1 527 839 | 0 | 1 527 839 |
91315 | 19 383 | 0 | 19 383 | 2 377 | 0 | 2 377 | 33 323 | 0 | 33 323 | 50 329 | 0 | 50 329 |
91316 | 42 221 | 0 | 42 221 | 19 184 | 0 | 19 184 | 27 400 | 0 | 27 400 | 50 437 | 0 | 50 437 |
91317 | 133 299 | 0 | 133 299 | 40 231 | 0 | 40 231 | 47 974 | 0 | 47 974 | 141 042 | 0 | 141 042 |
91507 | 101 948 | 0 | 101 948 | 0 | 0 | 0 | 0 | 0 | 0 | 101 948 | 0 | 101 948 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
99999 | 2 020 745 | 0 | 2 020 745 | 31 159 | 0 | 31 159 | 103 800 | 0 | 103 800 | 2 093 386 | 0 | 2 093 386 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 38 618 604,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38 618 604,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 38 578 604,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38 578 604,0000 |
98070 | 0 | 0 | 40 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 000,0000 |
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