Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | 15 659 | 0 | 15 659 | 199 | 0 | 199 | 876 | 0 | 876 | 14 982 | 0 | 14 982 |
20202 | 15 793 | 3 464 | 19 257 | 516 629 | 99 866 | 616 495 | 507 723 | 86 383 | 594 106 | 24 699 | 16 947 | 41 646 |
20208 | 382 | 0 | 382 | 0 | 0 | 0 | 382 | 0 | 382 | 0 | 0 | 0 |
20209 | 2 911 | 1 009 | 3 920 | 339 412 | 75 559 | 414 971 | 338 804 | 74 825 | 413 629 | 3 519 | 1 743 | 5 262 |
30102 | 69 125 | 0 | 69 125 | 1 377 783 | 0 | 1 377 783 | 1 413 904 | 0 | 1 413 904 | 33 004 | 0 | 33 004 |
30110 | 1 535 | 5 425 | 6 960 | 11 033 | 81 520 | 92 553 | 11 869 | 80 952 | 92 821 | 699 | 5 993 | 6 692 |
30202 | 14 608 | 0 | 14 608 | 0 | 0 | 0 | 17 | 0 | 17 | 14 591 | 0 | 14 591 |
30204 | 312 | 0 | 312 | 0 | 0 | 0 | 26 | 0 | 26 | 286 | 0 | 286 |
30213 | 317 | 249 | 566 | 4 993 | 1 071 | 6 064 | 5 069 | 1 315 | 6 384 | 241 | 5 | 246 |
30233 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
30402 | 46 | 0 | 46 | 1 746 097 | 0 | 1 746 097 | 1 746 100 | 0 | 1 746 100 | 43 | 0 | 43 |
30602 | 10 | 0 | 10 | 857 | 0 | 857 | 863 | 0 | 863 | 4 | 0 | 4 |
31901 | 160 500 | 0 | 160 500 | 40 500 | 0 | 40 500 | 201 000 | 0 | 201 000 | 0 | 0 | 0 |
31902 | 20 100 | 0 | 20 100 | 1 183 900 | 0 | 1 183 900 | 1 204 000 | 0 | 1 204 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 310 600 | 0 | 310 600 | 250 600 | 0 | 250 600 | 60 000 | 0 | 60 000 |
32002 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 84 000 | 0 | 84 000 | 59 000 | 0 | 59 000 | 25 000 | 0 | 25 000 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44606 | 3 | 0 | 3 | 3 925 | 0 | 3 925 | 3 928 | 0 | 3 928 | 0 | 0 | 0 |
45204 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45205 | 7 885 | 0 | 7 885 | 11 494 | 0 | 11 494 | 0 | 0 | 0 | 19 379 | 0 | 19 379 |
45206 | 118 381 | 0 | 118 381 | 29 500 | 0 | 29 500 | 13 352 | 0 | 13 352 | 134 529 | 0 | 134 529 |
45207 | 137 453 | 0 | 137 453 | 4 603 | 0 | 4 603 | 4 358 | 0 | 4 358 | 137 698 | 0 | 137 698 |
45208 | 49 419 | 0 | 49 419 | 1 781 | 0 | 1 781 | 3 130 | 0 | 3 130 | 48 070 | 0 | 48 070 |
45403 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
45404 | 1 258 | 0 | 1 258 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 2 798 | 0 | 2 798 |
45405 | 986 | 0 | 986 | 3 510 | 0 | 3 510 | 286 | 0 | 286 | 4 210 | 0 | 4 210 |
45406 | 22 710 | 0 | 22 710 | 2 321 | 0 | 2 321 | 175 | 0 | 175 | 24 856 | 0 | 24 856 |
45407 | 116 194 | 0 | 116 194 | 19 448 | 0 | 19 448 | 1 362 | 0 | 1 362 | 134 280 | 0 | 134 280 |
45408 | 28 932 | 0 | 28 932 | 4 474 | 0 | 4 474 | 100 | 0 | 100 | 33 306 | 0 | 33 306 |
45502 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
45503 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45504 | 586 | 0 | 586 | 550 | 0 | 550 | 40 | 0 | 40 | 1 096 | 0 | 1 096 |
45505 | 19 001 | 0 | 19 001 | 970 | 0 | 970 | 10 418 | 0 | 10 418 | 9 553 | 0 | 9 553 |
45506 | 26 197 | 0 | 26 197 | 2 945 | 0 | 2 945 | 503 | 0 | 503 | 28 639 | 0 | 28 639 |
45507 | 51 820 | 0 | 51 820 | 3 543 | 0 | 3 543 | 1 532 | 0 | 1 532 | 53 831 | 0 | 53 831 |
45812 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45814 | 687 | 0 | 687 | 161 | 0 | 161 | 100 | 0 | 100 | 748 | 0 | 748 |
45815 | 1 398 | 0 | 1 398 | 13 | 0 | 13 | 506 | 0 | 506 | 905 | 0 | 905 |
45912 | 547 | 0 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 547 | 0 | 547 |
45914 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
45915 | 42 | 0 | 42 | 98 | 0 | 98 | 134 | 0 | 134 | 6 | 0 | 6 |
47408 | 0 | 0 | 0 | 29 714 | 45 412 | 75 126 | 29 714 | 45 412 | 75 126 | 0 | 0 | 0 |
47423 | 1 428 | 1 256 | 2 684 | 11 346 | 4 093 | 15 439 | 10 254 | 4 712 | 14 966 | 2 520 | 637 | 3 157 |
47427 | 1 639 | 0 | 1 639 | 2 086 | 0 | 2 086 | 1 686 | 0 | 1 686 | 2 039 | 0 | 2 039 |
47802 | 74 750 | 0 | 74 750 | 185 | 0 | 185 | 4 735 | 0 | 4 735 | 70 200 | 0 | 70 200 |
50106 | 108 713 | 0 | 108 713 | 759 | 0 | 759 | 459 | 0 | 459 | 109 013 | 0 | 109 013 |
50107 | 10 386 | 0 | 10 386 | 69 | 0 | 69 | 399 | 0 | 399 | 10 056 | 0 | 10 056 |
50121 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 8 | 0 | 8 |
50205 | 142 890 | 0 | 142 890 | 798 | 0 | 798 | 0 | 0 | 0 | 143 688 | 0 | 143 688 |
50211 | 0 | 6 213 | 6 213 | 0 | 376 | 376 | 0 | 249 | 249 | 0 | 6 340 | 6 340 |
50221 | 58 | 0 | 58 | 15 | 0 | 15 | 0 | 0 | 0 | 73 | 0 | 73 |
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 |
51403 | 93 973 | 0 | 93 973 | 10 207 | 0 | 10 207 | 49 826 | 0 | 49 826 | 54 354 | 0 | 54 354 |
51404 | 63 875 | 0 | 63 875 | 331 | 0 | 331 | 19 983 | 0 | 19 983 | 44 223 | 0 | 44 223 |
51405 | 38 344 | 0 | 38 344 | 67 008 | 0 | 67 008 | 9 795 | 0 | 9 795 | 95 557 | 0 | 95 557 |
51406 | 9 645 | 0 | 9 645 | 9 254 | 0 | 9 254 | 0 | 0 | 0 | 18 899 | 0 | 18 899 |
60302 | 358 | 0 | 358 | 25 | 0 | 25 | 25 | 0 | 25 | 358 | 0 | 358 |
60306 | 0 | 0 | 0 | 680 | 0 | 680 | 680 | 0 | 680 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 306 | 0 | 306 | 296 | 0 | 296 | 40 | 0 | 40 |
60310 | 119 | 0 | 119 | 613 | 0 | 613 | 270 | 0 | 270 | 462 | 0 | 462 |
60312 | 1 017 | 0 | 1 017 | 6 863 | 0 | 6 863 | 6 032 | 0 | 6 032 | 1 848 | 0 | 1 848 |
60323 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60401 | 32 438 | 0 | 32 438 | 476 | 0 | 476 | 51 | 0 | 51 | 32 863 | 0 | 32 863 |
60404 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60409 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
60701 | 0 | 0 | 0 | 2 803 | 0 | 2 803 | 476 | 0 | 476 | 2 327 | 0 | 2 327 |
61002 | 11 | 0 | 11 | 1 | 0 | 1 | 3 | 0 | 3 | 9 | 0 | 9 |
61008 | 522 | 0 | 522 | 268 | 0 | 268 | 426 | 0 | 426 | 364 | 0 | 364 |
61009 | 347 | 0 | 347 | 356 | 0 | 356 | 669 | 0 | 669 | 34 | 0 | 34 |
61209 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 79 784 | 0 | 79 784 | 79 784 | 0 | 79 784 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 567 | 0 | 5 567 | 5 567 | 0 | 5 567 | 0 | 0 | 0 |
61403 | 379 | 0 | 379 | 611 | 0 | 611 | 70 | 0 | 70 | 920 | 0 | 920 |
70606 | 49 872 | 0 | 49 872 | 41 355 | 0 | 41 355 | 107 | 0 | 107 | 91 120 | 0 | 91 120 |
70607 | 79 | 0 | 79 | 20 | 0 | 20 | 11 | 0 | 11 | 88 | 0 | 88 |
70608 | 3 284 | 0 | 3 284 | 2 496 | 0 | 2 496 | 0 | 0 | 0 | 5 780 | 0 | 5 780 |
70611 | 725 | 0 | 725 | 362 | 0 | 362 | 0 | 0 | 0 | 1 087 | 0 | 1 087 |
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 | 58 | 0 | 58 | 0 | 0 | 0 | 15 | 0 | 15 | 73 | 0 | 73 |
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 |
30109 | 0 | 0 | 0 | 1 | 0 | 1 | 100 | 0 | 100 | 99 | 0 | 99 |
30126 | 1 094 | 0 | 1 094 | 1 717 | 0 | 1 717 | 977 | 0 | 977 | 354 | 0 | 354 |
30223 | 870 | 0 | 870 | 9 330 | 0 | 9 330 | 8 777 | 0 | 8 777 | 317 | 0 | 317 |
40502 | 73 475 | 0 | 73 475 | 116 139 | 20 973 | 137 112 | 57 538 | 20 973 | 78 511 | 14 874 | 0 | 14 874 |
40602 | 11 871 | 0 | 11 871 | 3 357 | 0 | 3 357 | 5 232 | 0 | 5 232 | 13 746 | 0 | 13 746 |
40701 | 245 | 0 | 245 | 622 | 0 | 622 | 540 | 0 | 540 | 163 | 0 | 163 |
40702 | 279 848 | 5 584 | 285 432 | 912 860 | 3 608 | 916 468 | 912 902 | 4 336 | 917 238 | 279 890 | 6 312 | 286 202 |
40703 | 13 774 | 183 | 13 957 | 63 269 | 7 | 63 276 | 59 556 | 8 | 59 564 | 10 061 | 184 | 10 245 |
40802 | 40 727 | 0 | 40 727 | 197 512 | 19 230 | 216 742 | 191 608 | 19 230 | 210 838 | 34 823 | 0 | 34 823 |
40807 | 17 | 233 | 250 | 865 | 73 | 938 | 4 260 | 11 | 4 271 | 3 412 | 171 | 3 583 |
40817 | 21 | 0 | 21 | 3 057 | 0 | 3 057 | 3 097 | 0 | 3 097 | 61 | 0 | 61 |
40820 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
40821 | 1 125 | 0 | 1 125 | 39 458 | 0 | 39 458 | 39 154 | 0 | 39 154 | 821 | 0 | 821 |
40905 | 0 | 0 | 0 | 8 597 | 0 | 8 597 | 8 597 | 0 | 8 597 | 0 | 0 | 0 |
40906 | 1 296 | 0 | 1 296 | 45 852 | 0 | 45 852 | 45 880 | 0 | 45 880 | 1 324 | 0 | 1 324 |
40909 | 0 | 0 | 0 | 1 202 | 738 | 1 940 | 1 202 | 738 | 1 940 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 277 | 315 | 592 | 277 | 315 | 592 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 473 | 0 | 7 473 | 7 473 | 0 | 7 473 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 304 | 5 239 | 7 543 | 2 304 | 5 239 | 7 543 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 104 | 4 425 | 6 529 | 2 104 | 4 425 | 6 529 | 0 | 0 | 0 |
42106 | 270 900 | 0 | 270 900 | 0 | 0 | 0 | 0 | 0 | 0 | 270 900 | 0 | 270 900 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42301 | 74 507 | 5 359 | 79 866 | 69 717 | 1 723 | 71 440 | 63 292 | 15 176 | 78 468 | 68 082 | 18 812 | 86 894 |
42304 | 20 406 | 2 500 | 22 906 | 7 064 | 1 141 | 8 205 | 3 767 | 1 216 | 4 983 | 17 109 | 2 575 | 19 684 |
42305 | 26 124 | 3 423 | 29 547 | 2 907 | 527 | 3 434 | 1 379 | 542 | 1 921 | 24 596 | 3 438 | 28 034 |
42306 | 356 689 | 0 | 356 689 | 35 300 | 0 | 35 300 | 48 746 | 0 | 48 746 | 370 135 | 0 | 370 135 |
42307 | 7 885 | 0 | 7 885 | 26 064 | 0 | 26 064 | 25 853 | 0 | 25 853 | 7 674 | 0 | 7 674 |
42309 | 548 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | 548 |
42601 | 378 | 24 | 402 | 62 | 1 | 63 | 48 | 1 | 49 | 364 | 24 | 388 |
42606 | 5 763 | 0 | 5 763 | 46 | 0 | 46 | 6 | 0 | 6 | 5 723 | 0 | 5 723 |
42607 | 158 | 0 | 158 | 10 | 0 | 10 | 10 | 0 | 10 | 158 | 0 | 158 |
43807 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45215 | 8 617 | 0 | 8 617 | 3 391 | 0 | 3 391 | 4 997 | 0 | 4 997 | 10 223 | 0 | 10 223 |
45415 | 4 953 | 0 | 4 953 | 1 921 | 0 | 1 921 | 1 908 | 0 | 1 908 | 4 940 | 0 | 4 940 |
45515 | 1 431 | 0 | 1 431 | 2 207 | 0 | 2 207 | 2 096 | 0 | 2 096 | 1 320 | 0 | 1 320 |
45818 | 21 687 | 0 | 21 687 | 199 | 0 | 199 | 150 | 0 | 150 | 21 638 | 0 | 21 638 |
45918 | 554 | 0 | 554 | 9 | 0 | 9 | 4 | 0 | 4 | 549 | 0 | 549 |
47405 | 0 | 0 | 0 | 41 577 | 740 | 42 317 | 41 577 | 740 | 42 317 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 78 881 | 0 | 78 881 | 78 881 | 0 | 78 881 | 0 | 0 | 0 |
47411 | 6 645 | 0 | 6 645 | 1 128 | 0 | 1 128 | 1 111 | 0 | 1 111 | 6 628 | 0 | 6 628 |
47416 | 102 | 0 | 102 | 1 108 | 0 | 1 108 | 1 243 | 0 | 1 243 | 237 | 0 | 237 |
47422 | 192 | 171 | 363 | 18 955 | 7 686 | 26 641 | 18 998 | 7 827 | 26 825 | 235 | 312 | 547 |
47425 | 5 435 | 0 | 5 435 | 8 935 | 0 | 8 935 | 14 659 | 0 | 14 659 | 11 159 | 0 | 11 159 |
47426 | 3 602 | 0 | 3 602 | 0 | 0 | 0 | 1 841 | 0 | 1 841 | 5 443 | 0 | 5 443 |
47804 | 1 466 | 0 | 1 466 | 171 | 0 | 171 | 21 | 0 | 21 | 1 316 | 0 | 1 316 |
50120 | 1 929 | 0 | 1 929 | 283 | 0 | 283 | 50 | 0 | 50 | 1 696 | 0 | 1 696 |
50220 | 11 334 | 0 | 11 334 | 876 | 0 | 876 | 0 | 0 | 0 | 10 458 | 0 | 10 458 |
50720 | 4 325 | 0 | 4 325 | 0 | 0 | 0 | 200 | 0 | 200 | 4 525 | 0 | 4 525 |
60301 | 1 838 | 0 | 1 838 | 2 141 | 0 | 2 141 | 2 784 | 0 | 2 784 | 2 481 | 0 | 2 481 |
60305 | 2 124 | 0 | 2 124 | 4 031 | 0 | 4 031 | 5 109 | 0 | 5 109 | 3 202 | 0 | 3 202 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60311 | 97 | 0 | 97 | 36 | 0 | 36 | 67 | 0 | 67 | 128 | 0 | 128 |
60322 | 4 | 0 | 4 | 7 | 0 | 7 | 6 | 0 | 6 | 3 | 0 | 3 |
60324 | 84 | 0 | 84 | 497 | 0 | 497 | 689 | 0 | 689 | 276 | 0 | 276 |
60601 | 9 217 | 0 | 9 217 | 47 | 0 | 47 | 241 | 0 | 241 | 9 411 | 0 | 9 411 |
60603 | 116 | 0 | 116 | 0 | 0 | 0 | 1 | 0 | 1 | 117 | 0 | 117 |
70601 | 57 633 | 0 | 57 633 | 0 | 0 | 0 | 35 943 | 0 | 35 943 | 93 576 | 0 | 93 576 |
70602 | 1 069 | 0 | 1 069 | 30 | 0 | 30 | 274 | 0 | 274 | 1 313 | 0 | 1 313 |
70603 | 3 278 | 0 | 3 278 | 0 | 0 | 0 | 2 506 | 0 | 2 506 | 5 784 | 0 | 5 784 |
70801 | 16 958 | 0 | 16 958 | 0 | 0 | 0 | 0 | 0 | 0 | 16 958 | 0 | 16 958 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 109 816 | 0 | 109 816 | 27 776 | 0 | 27 776 | 25 794 | 0 | 25 794 | 111 798 | 0 | 111 798 |
90902 | 81 509 | 0 | 81 509 | 30 005 | 0 | 30 005 | 29 659 | 0 | 29 659 | 81 855 | 0 | 81 855 |
91202 | 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 | 2 029 549 | 0 | 2 029 549 | 243 597 | 0 | 243 597 | 150 515 | 0 | 150 515 | 2 122 631 | 0 | 2 122 631 |
91418 | 72 013 | 0 | 72 013 | 0 | 0 | 0 | 4 383 | 0 | 4 383 | 67 630 | 0 | 67 630 |
91501 | 2 796 | 0 | 2 796 | 0 | 0 | 0 | 0 | 0 | 0 | 2 796 | 0 | 2 796 |
91604 | 9 424 | 0 | 9 424 | 424 | 0 | 424 | 139 | 0 | 139 | 9 709 | 0 | 9 709 |
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 | 83 | 0 | 83 | 0 | 0 | 0 | 2 | 0 | 2 | 81 | 0 | 81 |
99998 | 2 155 798 | 0 | 2 155 798 | 208 824 | 0 | 208 824 | 139 889 | 0 | 139 889 | 2 224 733 | 0 | 2 224 733 |
Пассив | ||||||||||||
91312 | 1 788 833 | 0 | 1 788 833 | 35 982 | 0 | 35 982 | 107 265 | 0 | 107 265 | 1 860 116 | 0 | 1 860 116 |
91315 | 35 374 | 0 | 35 374 | 1 500 | 0 | 1 500 | 2 000 | 0 | 2 000 | 35 874 | 0 | 35 874 |
91316 | 83 146 | 0 | 83 146 | 47 044 | 0 | 47 044 | 34 620 | 0 | 34 620 | 70 722 | 0 | 70 722 |
91317 | 142 992 | 0 | 142 992 | 55 363 | 0 | 55 363 | 62 439 | 0 | 62 439 | 150 068 | 0 | 150 068 |
91507 | 105 448 | 0 | 105 448 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 107 948 | 0 | 107 948 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99999 | 2 305 285 | 0 | 2 305 285 | 157 724 | 0 | 157 724 | 249 034 | 0 | 249 034 | 2 396 595 | 0 | 2 396 595 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 38 605 726,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 38 605 726,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 38 565 726,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 38 565 726,0000 |
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 |
Страница была полезной?