Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 18 326 | 0 | 18 326 | 292 | 0 | 292 | 2 145 | 0 | 2 145 | 16 473 | 0 | 16 473 |
20202 | 36 082 | 4 350 | 40 432 | 1 088 598 | 100 018 | 1 188 616 | 1 089 767 | 98 708 | 1 188 475 | 34 913 | 5 660 | 40 573 |
20208 | 1 187 | 0 | 1 187 | 4 000 | 0 | 4 000 | 3 080 | 0 | 3 080 | 2 107 | 0 | 2 107 |
20209 | 8 149 | 2 160 | 10 309 | 1 017 279 | 64 304 | 1 081 583 | 1 015 755 | 65 528 | 1 081 283 | 9 673 | 936 | 10 609 |
30102 | 16 789 | 0 | 16 789 | 2 382 130 | 0 | 2 382 130 | 2 355 620 | 0 | 2 355 620 | 43 299 | 0 | 43 299 |
30110 | 538 | 13 471 | 14 009 | 20 448 | 82 459 | 102 907 | 20 215 | 81 059 | 101 274 | 771 | 14 871 | 15 642 |
30202 | 11 384 | 0 | 11 384 | 722 | 0 | 722 | 0 | 0 | 0 | 12 106 | 0 | 12 106 |
30204 | 454 | 0 | 454 | 30 | 0 | 30 | 0 | 0 | 0 | 484 | 0 | 484 |
30213 | 625 | 760 | 1 385 | 15 361 | 7 922 | 23 283 | 15 009 | 8 171 | 23 180 | 977 | 511 | 1 488 |
30233 | 367 | 0 | 367 | 2 950 | 0 | 2 950 | 2 813 | 0 | 2 813 | 504 | 0 | 504 |
30402 | 26 | 0 | 26 | 910 190 | 0 | 910 190 | 910 206 | 0 | 910 206 | 10 | 0 | 10 |
30602 | 2 | 0 | 2 | 15 234 | 0 | 15 234 | 15 200 | 0 | 15 200 | 36 | 0 | 36 |
31902 | 0 | 0 | 0 | 540 200 | 0 | 540 200 | 520 100 | 0 | 520 100 | 20 100 | 0 | 20 100 |
31903 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 275 000 | 0 | 275 000 | 45 000 | 0 | 45 000 |
32003 | 49 000 | 0 | 49 000 | 187 000 | 0 | 187 000 | 186 000 | 0 | 186 000 | 50 000 | 0 | 50 000 |
44606 | 32 785 | 0 | 32 785 | 17 794 | 0 | 17 794 | 25 000 | 0 | 25 000 | 25 579 | 0 | 25 579 |
45204 | 569 | 0 | 569 | 394 | 0 | 394 | 569 | 0 | 569 | 394 | 0 | 394 |
45205 | 45 795 | 0 | 45 795 | 4 555 | 0 | 4 555 | 11 973 | 0 | 11 973 | 38 377 | 0 | 38 377 |
45206 | 171 017 | 0 | 171 017 | 21 418 | 0 | 21 418 | 35 037 | 0 | 35 037 | 157 398 | 0 | 157 398 |
45207 | 124 910 | 0 | 124 910 | 3 714 | 0 | 3 714 | 11 150 | 0 | 11 150 | 117 474 | 0 | 117 474 |
45208 | 57 923 | 0 | 57 923 | 4 957 | 0 | 4 957 | 8 000 | 0 | 8 000 | 54 880 | 0 | 54 880 |
45404 | 2 420 | 0 | 2 420 | 0 | 0 | 0 | 1 130 | 0 | 1 130 | 1 290 | 0 | 1 290 |
45405 | 18 073 | 0 | 18 073 | 0 | 0 | 0 | 7 711 | 0 | 7 711 | 10 362 | 0 | 10 362 |
45406 | 27 260 | 0 | 27 260 | 4 000 | 0 | 4 000 | 9 765 | 0 | 9 765 | 21 495 | 0 | 21 495 |
45407 | 152 537 | 0 | 152 537 | 5 050 | 0 | 5 050 | 16 687 | 0 | 16 687 | 140 900 | 0 | 140 900 |
45408 | 58 314 | 0 | 58 314 | 5 285 | 0 | 5 285 | 322 | 0 | 322 | 63 277 | 0 | 63 277 |
45504 | 1 825 | 0 | 1 825 | 0 | 0 | 0 | 1 375 | 0 | 1 375 | 450 | 0 | 450 |
45505 | 9 008 | 0 | 9 008 | 424 | 0 | 424 | 2 765 | 0 | 2 765 | 6 667 | 0 | 6 667 |
45506 | 32 857 | 0 | 32 857 | 650 | 0 | 650 | 3 499 | 0 | 3 499 | 30 008 | 0 | 30 008 |
45507 | 63 893 | 0 | 63 893 | 3 200 | 0 | 3 200 | 4 028 | 0 | 4 028 | 63 065 | 0 | 63 065 |
45812 | 21 139 | 0 | 21 139 | 800 | 0 | 800 | 608 | 0 | 608 | 21 331 | 0 | 21 331 |
45814 | 2 025 | 0 | 2 025 | 1 548 | 0 | 1 548 | 1 606 | 0 | 1 606 | 1 967 | 0 | 1 967 |
45815 | 900 | 0 | 900 | 8 | 0 | 8 | 8 | 0 | 8 | 900 | 0 | 900 |
45912 | 547 | 0 | 547 | 32 | 0 | 32 | 0 | 0 | 0 | 579 | 0 | 579 |
45914 | 13 | 0 | 13 | 44 | 0 | 44 | 13 | 0 | 13 | 44 | 0 | 44 |
45915 | 21 | 0 | 21 | 120 | 0 | 120 | 121 | 0 | 121 | 20 | 0 | 20 |
47408 | 0 | 0 | 0 | 6 657 | 51 602 | 58 259 | 6 657 | 51 602 | 58 259 | 0 | 0 | 0 |
47423 | 2 194 | 1 463 | 3 657 | 19 272 | 4 700 | 23 972 | 20 516 | 4 848 | 25 364 | 950 | 1 315 | 2 265 |
47427 | 2 165 | 0 | 2 165 | 2 254 | 0 | 2 254 | 2 276 | 0 | 2 276 | 2 143 | 0 | 2 143 |
47802 | 56 742 | 0 | 56 742 | 288 | 0 | 288 | 3 935 | 0 | 3 935 | 53 095 | 0 | 53 095 |
50106 | 51 455 | 0 | 51 455 | 355 | 0 | 355 | 0 | 0 | 0 | 51 810 | 0 | 51 810 |
50205 | 144 580 | 0 | 144 580 | 798 | 0 | 798 | 0 | 0 | 0 | 145 378 | 0 | 145 378 |
50211 | 0 | 7 127 | 7 127 | 0 | 433 | 433 | 0 | 695 | 695 | 0 | 6 865 | 6 865 |
50221 | 66 | 0 | 66 | 31 | 0 | 31 | 0 | 0 | 0 | 97 | 0 | 97 |
50705 | 5 068 | 0 | 5 068 | 0 | 0 | 0 | 450 | 0 | 450 | 4 618 | 0 | 4 618 |
50706 | 22 694 | 0 | 22 694 | 0 | 0 | 0 | 0 | 0 | 0 | 22 694 | 0 | 22 694 |
50721 | 179 | 0 | 179 | 345 | 0 | 345 | 0 | 0 | 0 | 524 | 0 | 524 |
51403 | 9 909 | 0 | 9 909 | 29 735 | 0 | 29 735 | 19 752 | 0 | 19 752 | 19 892 | 0 | 19 892 |
51404 | 19 559 | 0 | 19 559 | 81 | 0 | 81 | 0 | 0 | 0 | 19 640 | 0 | 19 640 |
51406 | 19 206 | 0 | 19 206 | 105 | 0 | 105 | 0 | 0 | 0 | 19 311 | 0 | 19 311 |
60302 | 52 | 0 | 52 | 2 405 | 0 | 2 405 | 13 | 0 | 13 | 2 444 | 0 | 2 444 |
60306 | 0 | 0 | 0 | 701 | 0 | 701 | 701 | 0 | 701 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 150 | 0 | 150 | 145 | 0 | 145 | 35 | 0 | 35 |
60310 | 29 | 0 | 29 | 254 | 0 | 254 | 254 | 0 | 254 | 29 | 0 | 29 |
60312 | 1 420 | 0 | 1 420 | 3 683 | 0 | 3 683 | 2 652 | 0 | 2 652 | 2 451 | 0 | 2 451 |
60323 | 440 | 0 | 440 | 500 | 0 | 500 | 840 | 0 | 840 | 100 | 0 | 100 |
60401 | 35 862 | 0 | 35 862 | 658 | 0 | 658 | 0 | 0 | 0 | 36 520 | 0 | 36 520 |
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 | 658 | 0 | 658 | 658 | 0 | 658 | 0 | 0 | 0 |
61002 | 31 | 0 | 31 | 1 | 0 | 1 | 7 | 0 | 7 | 25 | 0 | 25 |
61008 | 250 | 0 | 250 | 387 | 0 | 387 | 377 | 0 | 377 | 260 | 0 | 260 |
61009 | 32 | 0 | 32 | 176 | 0 | 176 | 134 | 0 | 134 | 74 | 0 | 74 |
61210 | 0 | 0 | 0 | 20 218 | 0 | 20 218 | 20 218 | 0 | 20 218 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 434 | 0 | 4 434 | 4 434 | 0 | 4 434 | 0 | 0 | 0 |
61403 | 890 | 0 | 890 | 2 | 0 | 2 | 32 | 0 | 32 | 860 | 0 | 860 |
70606 | 190 061 | 0 | 190 061 | 29 231 | 0 | 29 231 | 994 | 0 | 994 | 218 298 | 0 | 218 298 |
70607 | 72 | 0 | 72 | 10 | 0 | 10 | 13 | 0 | 13 | 69 | 0 | 69 |
70608 | 17 382 | 0 | 17 382 | 3 372 | 0 | 3 372 | 0 | 0 | 0 | 20 754 | 0 | 20 754 |
70611 | 3 384 | 0 | 3 384 | 345 | 0 | 345 | 2 383 | 0 | 2 383 | 1 346 | 0 | 1 346 |
Итого по активу (баланс) | 1 551 166 | 29 331 | 1 580 497 | 6 805 533 | 311 438 | 7 116 971 | 6 739 718 | 310 611 | 7 050 329 | 1 616 981 | 30 158 | 1 647 139 |
Пассив | ||||||||||||
10207 | 12 740 | 0 | 12 740 | 0 | 0 | 0 | 0 | 0 | 0 | 12 740 | 0 | 12 740 |
10601 | 10 761 | 0 | 10 761 | 0 | 0 | 0 | 0 | 0 | 0 | 10 761 | 0 | 10 761 |
10603 | 244 | 0 | 244 | 0 | 0 | 0 | 376 | 0 | 376 | 620 | 0 | 620 |
10701 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 | 0 | 2 347 |
10801 | 147 382 | 0 | 147 382 | 0 | 0 | 0 | 0 | 0 | 0 | 147 382 | 0 | 147 382 |
30109 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
30126 | 483 | 0 | 483 | 1 606 | 0 | 1 606 | 1 325 | 0 | 1 325 | 202 | 0 | 202 |
30223 | 4 256 | 0 | 4 256 | 67 892 | 0 | 67 892 | 63 961 | 0 | 63 961 | 325 | 0 | 325 |
40502 | 5 238 | 4 933 | 10 171 | 213 981 | 34 547 | 248 528 | 222 222 | 36 584 | 258 806 | 13 479 | 6 970 | 20 449 |
40602 | 13 302 | 0 | 13 302 | 2 740 | 0 | 2 740 | 1 796 | 0 | 1 796 | 12 358 | 0 | 12 358 |
40701 | 138 | 0 | 138 | 958 | 0 | 958 | 1 051 | 0 | 1 051 | 231 | 0 | 231 |
40702 | 296 793 | 8 909 | 305 702 | 1 346 340 | 28 343 | 1 374 683 | 1 386 544 | 28 837 | 1 415 381 | 336 997 | 9 403 | 346 400 |
40703 | 9 372 | 194 | 9 566 | 64 764 | 13 | 64 777 | 67 052 | 5 | 67 057 | 11 660 | 186 | 11 846 |
40802 | 50 523 | 0 | 50 523 | 293 320 | 4 793 | 298 113 | 294 671 | 4 793 | 299 464 | 51 874 | 0 | 51 874 |
40807 | 1 815 | 305 | 2 120 | 688 | 23 | 711 | 500 | 17 | 517 | 1 627 | 299 | 1 926 |
40817 | 128 | 0 | 128 | 1 186 | 0 | 1 186 | 1 131 | 0 | 1 131 | 73 | 0 | 73 |
40820 | 103 | 0 | 103 | 120 | 0 | 120 | 17 | 0 | 17 | 0 | 0 | 0 |
40821 | 1 250 | 0 | 1 250 | 60 545 | 0 | 60 545 | 60 535 | 0 | 60 535 | 1 240 | 0 | 1 240 |
40905 | 0 | 0 | 0 | 19 409 | 0 | 19 409 | 19 409 | 0 | 19 409 | 0 | 0 | 0 |
40906 | 6 104 | 0 | 6 104 | 160 172 | 0 | 160 172 | 158 683 | 0 | 158 683 | 4 615 | 0 | 4 615 |
40909 | 0 | 0 | 0 | 1 347 | 2 799 | 4 146 | 1 347 | 2 799 | 4 146 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 302 | 176 | 478 | 302 | 176 | 478 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 18 764 | 0 | 18 764 | 18 764 | 0 | 18 764 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 309 | 7 447 | 11 756 | 4 309 | 7 447 | 11 756 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 972 | 15 030 | 21 002 | 5 972 | 15 030 | 21 002 | 0 | 0 | 0 |
42106 | 157 800 | 0 | 157 800 | 52 000 | 0 | 52 000 | 17 000 | 0 | 17 000 | 122 800 | 0 | 122 800 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 63 076 | 8 617 | 71 693 | 53 842 | 6 879 | 60 721 | 59 970 | 4 674 | 64 644 | 69 204 | 6 412 | 75 616 |
42304 | 6 066 | 1 696 | 7 762 | 913 | 118 | 1 031 | 306 | 54 | 360 | 5 459 | 1 632 | 7 091 |
42305 | 9 169 | 3 553 | 12 722 | 1 575 | 479 | 2 054 | 39 319 | 601 | 39 920 | 46 913 | 3 675 | 50 588 |
42306 | 372 999 | 0 | 372 999 | 46 692 | 0 | 46 692 | 28 041 | 0 | 28 041 | 354 348 | 0 | 354 348 |
42307 | 7 340 | 0 | 7 340 | 10 262 | 0 | 10 262 | 9 623 | 0 | 9 623 | 6 701 | 0 | 6 701 |
42309 | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 533 |
42601 | 443 | 27 | 470 | 38 | 2 238 | 2 276 | 172 | 2 778 | 2 950 | 577 | 567 | 1 144 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 665 | 0 | 665 | 665 | 0 | 665 |
42606 | 5 986 | 0 | 5 986 | 537 | 0 | 537 | 22 | 0 | 22 | 5 471 | 0 | 5 471 |
42607 | 413 | 0 | 413 | 80 | 0 | 80 | 146 | 0 | 146 | 479 | 0 | 479 |
43807 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44615 | 984 | 0 | 984 | 750 | 0 | 750 | 533 | 0 | 533 | 767 | 0 | 767 |
45215 | 22 155 | 0 | 22 155 | 2 483 | 0 | 2 483 | 3 920 | 0 | 3 920 | 23 592 | 0 | 23 592 |
45415 | 4 943 | 0 | 4 943 | 1 405 | 0 | 1 405 | 1 670 | 0 | 1 670 | 5 208 | 0 | 5 208 |
45515 | 1 477 | 0 | 1 477 | 124 | 0 | 124 | 650 | 0 | 650 | 2 003 | 0 | 2 003 |
45818 | 21 945 | 0 | 21 945 | 1 051 | 0 | 1 051 | 2 222 | 0 | 2 222 | 23 116 | 0 | 23 116 |
45918 | 549 | 0 | 549 | 4 | 0 | 4 | 16 | 0 | 16 | 561 | 0 | 561 |
47405 | 0 | 0 | 0 | 36 012 | 8 863 | 44 875 | 36 012 | 8 863 | 44 875 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 51 900 | 6 732 | 58 632 | 51 900 | 6 732 | 58 632 | 0 | 0 | 0 |
47411 | 8 252 | 0 | 8 252 | 1 120 | 0 | 1 120 | 1 331 | 0 | 1 331 | 8 463 | 0 | 8 463 |
47416 | 291 | 0 | 291 | 3 144 | 0 | 3 144 | 3 460 | 0 | 3 460 | 607 | 0 | 607 |
47422 | 358 | 702 | 1 060 | 45 415 | 28 356 | 73 771 | 45 895 | 27 919 | 73 814 | 838 | 265 | 1 103 |
47425 | 3 710 | 0 | 3 710 | 2 656 | 0 | 2 656 | 2 328 | 0 | 2 328 | 3 382 | 0 | 3 382 |
47426 | 5 926 | 0 | 5 926 | 2 145 | 0 | 2 145 | 784 | 0 | 784 | 4 565 | 0 | 4 565 |
47804 | 1 135 | 0 | 1 135 | 113 | 0 | 113 | 65 | 0 | 65 | 1 087 | 0 | 1 087 |
50120 | 1 787 | 0 | 1 787 | 219 | 0 | 219 | 10 | 0 | 10 | 1 578 | 0 | 1 578 |
50220 | 13 253 | 0 | 13 253 | 1 697 | 0 | 1 697 | 0 | 0 | 0 | 11 556 | 0 | 11 556 |
50720 | 5 073 | 0 | 5 073 | 448 | 0 | 448 | 292 | 0 | 292 | 4 917 | 0 | 4 917 |
60301 | 2 524 | 0 | 2 524 | 3 111 | 0 | 3 111 | 2 815 | 0 | 2 815 | 2 228 | 0 | 2 228 |
60305 | 2 941 | 0 | 2 941 | 7 396 | 0 | 7 396 | 6 464 | 0 | 6 464 | 2 009 | 0 | 2 009 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 89 | 0 | 89 | 94 | 0 | 94 | 7 | 0 | 7 |
60311 | 102 | 0 | 102 | 245 | 0 | 245 | 184 | 0 | 184 | 41 | 0 | 41 |
60322 | 6 | 0 | 6 | 54 | 0 | 54 | 57 | 0 | 57 | 9 | 0 | 9 |
60324 | 308 | 0 | 308 | 417 | 0 | 417 | 337 | 0 | 337 | 228 | 0 | 228 |
60405 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
60601 | 9 484 | 0 | 9 484 | 0 | 0 | 0 | 214 | 0 | 214 | 9 698 | 0 | 9 698 |
60603 | 119 | 0 | 119 | 0 | 0 | 0 | 1 | 0 | 1 | 120 | 0 | 120 |
70601 | 196 613 | 0 | 196 613 | 0 | 0 | 0 | 28 465 | 0 | 28 465 | 225 078 | 0 | 225 078 |
70602 | 1 199 | 0 | 1 199 | 0 | 0 | 0 | 206 | 0 | 206 | 1 405 | 0 | 1 405 |
70603 | 17 472 | 0 | 17 472 | 0 | 0 | 0 | 3 365 | 0 | 3 365 | 20 837 | 0 | 20 837 |
Итого по пассиву (баланс) | 1 551 561 | 28 936 | 1 580 497 | 2 592 356 | 146 836 | 2 739 192 | 2 658 525 | 147 309 | 2 805 834 | 1 617 730 | 29 409 | 1 647 139 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 263 652 | 0 | 263 652 | 121 139 | 0 | 121 139 | 171 728 | 0 | 171 728 | 213 063 | 0 | 213 063 |
90902 | 36 179 | 0 | 36 179 | 185 139 | 0 | 185 139 | 121 813 | 0 | 121 813 | 99 505 | 0 | 99 505 |
91202 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 256 723 | 0 | 2 256 723 | 26 204 | 0 | 26 204 | 85 649 | 0 | 85 649 | 2 197 278 | 0 | 2 197 278 |
91418 | 54 665 | 0 | 54 665 | 0 | 0 | 0 | 3 513 | 0 | 3 513 | 51 152 | 0 | 51 152 |
91501 | 2 806 | 0 | 2 806 | 16 | 0 | 16 | 11 | 0 | 11 | 2 811 | 0 | 2 811 |
91502 | 25 | 0 | 25 | 43 | 0 | 43 | 0 | 0 | 0 | 68 | 0 | 68 |
91604 | 10 533 | 0 | 10 533 | 422 | 0 | 422 | 173 | 0 | 173 | 10 782 | 0 | 10 782 |
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 | 80 | 0 | 80 | 0 | 0 | 0 | 1 | 0 | 1 | 79 | 0 | 79 |
99998 | 2 217 083 | 0 | 2 217 083 | 145 877 | 0 | 145 877 | 133 328 | 0 | 133 328 | 2 229 632 | 0 | 2 229 632 |
Итого по активу (баланс) | 4 841 842 | 0 | 4 841 842 | 478 848 | 0 | 478 848 | 516 224 | 0 | 516 224 | 4 804 466 | 0 | 4 804 466 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 722 | 0 | 722 | 722 | 0 | 722 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
91312 | 1 934 054 | 0 | 1 934 054 | 53 156 | 0 | 53 156 | 52 376 | 0 | 52 376 | 1 933 274 | 0 | 1 933 274 |
91315 | 51 857 | 0 | 51 857 | 1 | 0 | 1 | 0 | 0 | 0 | 51 856 | 0 | 51 856 |
91316 | 25 285 | 0 | 25 285 | 12 816 | 0 | 12 816 | 0 | 0 | 0 | 12 469 | 0 | 12 469 |
91317 | 97 934 | 0 | 97 934 | 66 604 | 0 | 66 604 | 83 798 | 0 | 83 798 | 115 128 | 0 | 115 128 |
91507 | 107 948 | 0 | 107 948 | 0 | 0 | 0 | 8 472 | 0 | 8 472 | 116 420 | 0 | 116 420 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 480 | 0 | 480 | 485 | 0 | 485 |
99999 | 2 624 759 | 0 | 2 624 759 | 100 050 | 0 | 100 050 | 50 125 | 0 | 50 125 | 2 574 834 | 0 | 2 574 834 |
Итого по пассиву (баланс) | 4 841 842 | 0 | 4 841 842 | 233 379 | 0 | 233 379 | 196 003 | 0 | 196 003 | 4 804 466 | 0 | 4 804 466 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93305 | 21 945 | 0 | 21 945 | 0 | 0 | 0 | 0 | 0 | 0 | 21 945 | 0 | 21 945 |
Итого по активу (баланс) | 21 945 | 0 | 21 945 | 0 | 0 | 0 | 0 | 0 | 0 | 21 945 | 0 | 21 945 |
Пассив | ||||||||||||
96505 | 20 406 | 0 | 20 406 | 0 | 0 | 0 | 345 | 0 | 345 | 20 751 | 0 | 20 751 |
96803 | 1 539 | 0 | 1 539 | 345 | 0 | 345 | 0 | 0 | 0 | 1 194 | 0 | 1 194 |
Итого по пассиву (баланс) | 21 945 | 0 | 21 945 | 345 | 0 | 345 | 345 | 0 | 345 | 21 945 | 0 | 21 945 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 38 551 365,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3 200 002,0000 | 0 | 0 | 35 351 366,0000 |
Итого по активу (баланс) | 0 | 0 | 38 551 365,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3 200 002,0000 | 0 | 0 | 35 351 366,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 38 468 265,0000 | 0 | 0 | 3 200 002,0000 | 0 | 0 | 3,0000 | 0 | 0 | 35 268 266,0000 |
98070 | 0 | 0 | 83 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 83 100,0000 |
Итого по пассиву (баланс) | 0 | 0 | 38 551 365,0000 | 0 | 0 | 3 200 002,0000 | 0 | 0 | 3,0000 | 0 | 0 | 35 351 366,0000 |
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