Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 16 106 | 0 | 16 106 | 249 | 0 | 249 | 600 | 0 | 600 | 15 755 | 0 | 15 755 |
20202 | 34 658 | 4 217 | 38 875 | 798 896 | 94 330 | 893 226 | 807 096 | 93 779 | 900 875 | 26 458 | 4 768 | 31 226 |
20208 | 2 504 | 0 | 2 504 | 1 999 | 0 | 1 999 | 2 418 | 0 | 2 418 | 2 085 | 0 | 2 085 |
20209 | 7 834 | 1 844 | 9 678 | 664 578 | 65 421 | 729 999 | 666 617 | 65 380 | 731 997 | 5 795 | 1 885 | 7 680 |
30102 | 89 136 | 0 | 89 136 | 1 836 242 | 0 | 1 836 242 | 1 900 265 | 0 | 1 900 265 | 25 113 | 0 | 25 113 |
30110 | 920 | 15 379 | 16 299 | 21 742 | 27 159 | 48 901 | 19 900 | 32 665 | 52 565 | 2 762 | 9 873 | 12 635 |
30202 | 12 491 | 0 | 12 491 | 111 | 0 | 111 | 0 | 0 | 0 | 12 602 | 0 | 12 602 |
30204 | 416 | 0 | 416 | 29 | 0 | 29 | 0 | 0 | 0 | 445 | 0 | 445 |
30213 | 916 | 1 472 | 2 388 | 12 624 | 4 720 | 17 344 | 12 877 | 5 835 | 18 712 | 663 | 357 | 1 020 |
30233 | 349 | 0 | 349 | 2 461 | 0 | 2 461 | 2 692 | 0 | 2 692 | 118 | 0 | 118 |
30402 | 34 | 0 | 34 | 1 200 235 | 0 | 1 200 235 | 1 200 205 | 0 | 1 200 205 | 64 | 0 | 64 |
30602 | 378 | 0 | 378 | 34 740 | 0 | 34 740 | 35 113 | 0 | 35 113 | 5 | 0 | 5 |
31902 | 0 | 0 | 0 | 820 100 | 0 | 820 100 | 820 100 | 0 | 820 100 | 0 | 0 | 0 |
31903 | 20 000 | 0 | 20 000 | 120 000 | 0 | 120 000 | 130 000 | 0 | 130 000 | 10 000 | 0 | 10 000 |
32002 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 200 000 | 0 | 200 000 | 150 000 | 0 | 150 000 | 80 000 | 0 | 80 000 |
32004 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44606 | 24 716 | 0 | 24 716 | 4 500 | 0 | 4 500 | 29 000 | 0 | 29 000 | 216 | 0 | 216 |
45204 | 0 | 0 | 0 | 1 590 | 0 | 1 590 | 0 | 0 | 0 | 1 590 | 0 | 1 590 |
45205 | 9 872 | 0 | 9 872 | 0 | 0 | 0 | 2 262 | 0 | 2 262 | 7 610 | 0 | 7 610 |
45206 | 137 839 | 0 | 137 839 | 29 262 | 0 | 29 262 | 44 159 | 0 | 44 159 | 122 942 | 0 | 122 942 |
45207 | 101 904 | 0 | 101 904 | 1 350 | 0 | 1 350 | 18 195 | 0 | 18 195 | 85 059 | 0 | 85 059 |
45208 | 53 480 | 0 | 53 480 | 6 750 | 0 | 6 750 | 9 690 | 0 | 9 690 | 50 540 | 0 | 50 540 |
45404 | 931 | 0 | 931 | 470 | 0 | 470 | 31 | 0 | 31 | 1 370 | 0 | 1 370 |
45405 | 3 398 | 0 | 3 398 | 190 | 0 | 190 | 3 398 | 0 | 3 398 | 190 | 0 | 190 |
45406 | 15 695 | 0 | 15 695 | 5 780 | 0 | 5 780 | 7 162 | 0 | 7 162 | 14 313 | 0 | 14 313 |
45407 | 121 811 | 0 | 121 811 | 5 260 | 0 | 5 260 | 10 328 | 0 | 10 328 | 116 743 | 0 | 116 743 |
45408 | 63 401 | 0 | 63 401 | 0 | 0 | 0 | 77 | 0 | 77 | 63 324 | 0 | 63 324 |
45504 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45505 | 4 740 | 0 | 4 740 | 1 194 | 0 | 1 194 | 2 735 | 0 | 2 735 | 3 199 | 0 | 3 199 |
45506 | 36 752 | 0 | 36 752 | 2 623 | 0 | 2 623 | 3 756 | 0 | 3 756 | 35 619 | 0 | 35 619 |
45507 | 60 270 | 0 | 60 270 | 2 580 | 0 | 2 580 | 3 305 | 0 | 3 305 | 59 545 | 0 | 59 545 |
45812 | 21 697 | 0 | 21 697 | 200 | 0 | 200 | 39 | 0 | 39 | 21 858 | 0 | 21 858 |
45814 | 3 200 | 0 | 3 200 | 1 180 | 0 | 1 180 | 1 126 | 0 | 1 126 | 3 254 | 0 | 3 254 |
45815 | 900 | 0 | 900 | 515 | 0 | 515 | 13 | 0 | 13 | 1 402 | 0 | 1 402 |
45912 | 591 | 0 | 591 | 0 | 0 | 0 | 0 | 0 | 0 | 591 | 0 | 591 |
45914 | 20 | 0 | 20 | 18 | 0 | 18 | 0 | 0 | 0 | 38 | 0 | 38 |
45915 | 20 | 0 | 20 | 156 | 0 | 156 | 110 | 0 | 110 | 66 | 0 | 66 |
47408 | 0 | 0 | 0 | 0 | 25 672 | 25 672 | 0 | 25 672 | 25 672 | 0 | 0 | 0 |
47423 | 910 | 1 170 | 2 080 | 26 202 | 3 783 | 29 985 | 26 039 | 3 540 | 29 579 | 1 073 | 1 413 | 2 486 |
47427 | 1 827 | 0 | 1 827 | 1 594 | 0 | 1 594 | 1 914 | 0 | 1 914 | 1 507 | 0 | 1 507 |
47802 | 48 639 | 0 | 48 639 | 345 | 0 | 345 | 3 481 | 0 | 3 481 | 45 503 | 0 | 45 503 |
50106 | 78 908 | 0 | 78 908 | 31 054 | 0 | 31 054 | 2 068 | 0 | 2 068 | 107 894 | 0 | 107 894 |
50121 | 18 | 0 | 18 | 43 | 0 | 43 | 0 | 0 | 0 | 61 | 0 | 61 |
50205 | 142 995 | 0 | 142 995 | 738 | 0 | 738 | 0 | 0 | 0 | 143 733 | 0 | 143 733 |
50211 | 0 | 6 934 | 6 934 | 0 | 417 | 417 | 0 | 670 | 670 | 0 | 6 681 | 6 681 |
50221 | 61 | 0 | 61 | 24 | 0 | 24 | 0 | 0 | 0 | 85 | 0 | 85 |
50705 | 4 618 | 0 | 4 618 | 0 | 0 | 0 | 0 | 0 | 0 | 4 618 | 0 | 4 618 |
50706 | 22 694 | 0 | 22 694 | 0 | 0 | 0 | 20 227 | 0 | 20 227 | 2 467 | 0 | 2 467 |
50721 | 755 | 0 | 755 | 0 | 0 | 0 | 755 | 0 | 755 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51402 | 19 927 | 0 | 19 927 | 9 965 | 0 | 9 965 | 19 930 | 0 | 19 930 | 9 962 | 0 | 9 962 |
51403 | 64 252 | 0 | 64 252 | 29 754 | 0 | 29 754 | 0 | 0 | 0 | 94 006 | 0 | 94 006 |
51404 | 107 301 | 0 | 107 301 | 40 277 | 0 | 40 277 | 19 637 | 0 | 19 637 | 127 941 | 0 | 127 941 |
51406 | 9 359 | 0 | 9 359 | 34 | 0 | 34 | 0 | 0 | 0 | 9 393 | 0 | 9 393 |
60302 | 2 435 | 0 | 2 435 | 173 | 0 | 173 | 188 | 0 | 188 | 2 420 | 0 | 2 420 |
60306 | 0 | 0 | 0 | 682 | 0 | 682 | 682 | 0 | 682 | 0 | 0 | 0 |
60308 | 120 | 0 | 120 | 70 | 0 | 70 | 180 | 0 | 180 | 10 | 0 | 10 |
60310 | 71 | 0 | 71 | 214 | 0 | 214 | 201 | 0 | 201 | 84 | 0 | 84 |
60312 | 1 840 | 0 | 1 840 | 3 851 | 0 | 3 851 | 3 092 | 0 | 3 092 | 2 599 | 0 | 2 599 |
60323 | 100 | 0 | 100 | 22 | 0 | 22 | 22 | 0 | 22 | 100 | 0 | 100 |
60401 | 36 643 | 0 | 36 643 | 0 | 0 | 0 | 801 | 0 | 801 | 35 842 | 0 | 35 842 |
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 |
61002 | 18 | 0 | 18 | 38 | 0 | 38 | 28 | 0 | 28 | 28 | 0 | 28 |
61008 | 491 | 0 | 491 | 123 | 0 | 123 | 137 | 0 | 137 | 477 | 0 | 477 |
61009 | 28 | 0 | 28 | 371 | 0 | 371 | 314 | 0 | 314 | 85 | 0 | 85 |
61209 | 0 | 0 | 0 | 814 | 0 | 814 | 814 | 0 | 814 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 63 542 | 0 | 63 542 | 63 542 | 0 | 63 542 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 802 | 0 | 3 802 | 3 802 | 0 | 3 802 | 0 | 0 | 0 |
61403 | 1 246 | 0 | 1 246 | 44 | 0 | 44 | 27 | 0 | 27 | 1 263 | 0 | 1 263 |
70606 | 251 522 | 0 | 251 522 | 41 389 | 0 | 41 389 | 246 | 0 | 246 | 292 665 | 0 | 292 665 |
70607 | 24 | 0 | 24 | 24 | 0 | 24 | 23 | 0 | 23 | 25 | 0 | 25 |
70608 | 23 573 | 0 | 23 573 | 3 725 | 0 | 3 725 | 0 | 0 | 0 | 27 298 | 0 | 27 298 |
70611 | 1 346 | 0 | 1 346 | 0 | 0 | 0 | 0 | 0 | 0 | 1 346 | 0 | 1 346 |
Итого по активу (баланс) | 1 719 454 | 31 016 | 1 750 470 | 6 406 538 | 221 502 | 6 628 040 | 6 431 519 | 227 541 | 6 659 060 | 1 694 473 | 24 977 | 1 719 450 |
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 | 816 | 0 | 816 | 755 | 0 | 755 | 24 | 0 | 24 | 85 | 0 | 85 |
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 | 95 | 0 | 95 | 1 | 0 | 1 | 0 | 0 | 0 | 94 | 0 | 94 |
30126 | 147 | 0 | 147 | 912 | 0 | 912 | 1 000 | 0 | 1 000 | 235 | 0 | 235 |
30223 | 100 | 0 | 100 | 29 524 | 0 | 29 524 | 29 440 | 0 | 29 440 | 16 | 0 | 16 |
30410 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30607 | 0 | 0 | 0 | 4 763 | 0 | 4 763 | 4 763 | 0 | 4 763 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
40502 | 7 162 | 1 419 | 8 581 | 18 458 | 1 777 | 20 235 | 18 614 | 368 | 18 982 | 7 318 | 10 | 7 328 |
40602 | 13 022 | 0 | 13 022 | 2 661 | 0 | 2 661 | 4 675 | 0 | 4 675 | 15 036 | 0 | 15 036 |
40701 | 195 | 0 | 195 | 1 583 | 0 | 1 583 | 1 491 | 0 | 1 491 | 103 | 0 | 103 |
40702 | 316 017 | 8 770 | 324 787 | 971 122 | 7 797 | 978 919 | 953 372 | 6 755 | 960 127 | 298 267 | 7 728 | 305 995 |
40703 | 70 699 | 190 | 70 889 | 97 649 | 9 | 97 658 | 42 808 | 7 | 42 815 | 15 858 | 188 | 16 046 |
40802 | 62 094 | 0 | 62 094 | 235 621 | 1 001 | 236 622 | 236 226 | 1 001 | 237 227 | 62 699 | 0 | 62 699 |
40807 | 1 086 | 300 | 1 386 | 276 | 28 | 304 | 0 | 16 | 16 | 810 | 288 | 1 098 |
40817 | 64 | 0 | 64 | 2 866 | 0 | 2 866 | 2 950 | 0 | 2 950 | 148 | 0 | 148 |
40820 | 17 | 0 | 17 | 0 | 0 | 0 | 18 | 0 | 18 | 35 | 0 | 35 |
40821 | 1 543 | 0 | 1 543 | 57 502 | 0 | 57 502 | 57 740 | 0 | 57 740 | 1 781 | 0 | 1 781 |
40905 | 0 | 0 | 0 | 17 975 | 0 | 17 975 | 17 975 | 0 | 17 975 | 0 | 0 | 0 |
40906 | 2 829 | 0 | 2 829 | 98 179 | 0 | 98 179 | 98 400 | 0 | 98 400 | 3 050 | 0 | 3 050 |
40909 | 0 | 0 | 0 | 979 | 1 085 | 2 064 | 979 | 1 085 | 2 064 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 400 | 320 | 720 | 400 | 320 | 720 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 14 079 | 0 | 14 079 | 14 079 | 0 | 14 079 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 168 | 6 771 | 10 939 | 4 168 | 6 771 | 10 939 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 665 | 10 579 | 14 244 | 3 665 | 10 579 | 14 244 | 0 | 0 | 0 |
42106 | 123 200 | 0 | 123 200 | 5 000 | 0 | 5 000 | 1 650 | 0 | 1 650 | 119 850 | 0 | 119 850 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 75 180 | 7 581 | 82 761 | 77 363 | 8 733 | 86 096 | 76 065 | 7 287 | 83 352 | 73 882 | 6 135 | 80 017 |
42304 | 4 761 | 1 375 | 6 136 | 4 534 | 1 441 | 5 975 | 2 425 | 2 064 | 4 489 | 2 652 | 1 998 | 4 650 |
42305 | 70 558 | 9 450 | 80 008 | 3 893 | 849 | 4 742 | 1 921 | 643 | 2 564 | 68 586 | 9 244 | 77 830 |
42306 | 344 881 | 0 | 344 881 | 54 872 | 0 | 54 872 | 56 231 | 0 | 56 231 | 346 240 | 0 | 346 240 |
42307 | 6 208 | 0 | 6 208 | 12 068 | 0 | 12 068 | 11 928 | 0 | 11 928 | 6 068 | 0 | 6 068 |
42309 | 518 | 0 | 518 | 0 | 0 | 0 | 0 | 0 | 0 | 518 | 0 | 518 |
42601 | 497 | 438 | 935 | 76 | 428 | 504 | 490 | 3 | 493 | 911 | 13 | 924 |
42605 | 665 | 0 | 665 | 0 | 4 | 4 | 0 | 143 | 143 | 665 | 139 | 804 |
42606 | 7 697 | 0 | 7 697 | 5 185 | 0 | 5 185 | 4 279 | 0 | 4 279 | 6 791 | 0 | 6 791 |
42607 | 479 | 0 | 479 | 0 | 0 | 0 | 0 | 0 | 0 | 479 | 0 | 479 |
43807 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44615 | 741 | 0 | 741 | 870 | 0 | 870 | 135 | 0 | 135 | 6 | 0 | 6 |
45215 | 27 452 | 0 | 27 452 | 11 639 | 0 | 11 639 | 11 058 | 0 | 11 058 | 26 871 | 0 | 26 871 |
45415 | 4 030 | 0 | 4 030 | 1 403 | 0 | 1 403 | 1 513 | 0 | 1 513 | 4 140 | 0 | 4 140 |
45515 | 1 442 | 0 | 1 442 | 140 | 0 | 140 | 179 | 0 | 179 | 1 481 | 0 | 1 481 |
45818 | 24 609 | 0 | 24 609 | 258 | 0 | 258 | 1 114 | 0 | 1 114 | 25 465 | 0 | 25 465 |
45918 | 593 | 0 | 593 | 5 | 0 | 5 | 6 | 0 | 6 | 594 | 0 | 594 |
47405 | 0 | 0 | 0 | 7 480 | 275 | 7 755 | 7 480 | 275 | 7 755 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 25 651 | 0 | 25 651 | 25 651 | 0 | 25 651 | 0 | 0 | 0 |
47411 | 9 372 | 0 | 9 372 | 3 040 | 0 | 3 040 | 1 622 | 0 | 1 622 | 7 954 | 0 | 7 954 |
47416 | 1 | 0 | 1 | 2 344 | 0 | 2 344 | 2 363 | 0 | 2 363 | 20 | 0 | 20 |
47422 | 374 | 990 | 1 364 | 26 120 | 21 263 | 47 383 | 28 219 | 21 040 | 49 259 | 2 473 | 767 | 3 240 |
47425 | 4 282 | 0 | 4 282 | 4 060 | 0 | 4 060 | 6 978 | 0 | 6 978 | 7 200 | 0 | 7 200 |
47426 | 5 411 | 0 | 5 411 | 138 | 0 | 138 | 799 | 0 | 799 | 6 072 | 0 | 6 072 |
47804 | 1 033 | 0 | 1 033 | 119 | 0 | 119 | 50 | 0 | 50 | 964 | 0 | 964 |
50120 | 1 346 | 0 | 1 346 | 144 | 0 | 144 | 97 | 0 | 97 | 1 299 | 0 | 1 299 |
50220 | 11 175 | 0 | 11 175 | 393 | 0 | 393 | 0 | 0 | 0 | 10 782 | 0 | 10 782 |
50720 | 4 931 | 0 | 4 931 | 208 | 0 | 208 | 250 | 0 | 250 | 4 973 | 0 | 4 973 |
51410 | 2 158 | 0 | 2 158 | 2 060 | 0 | 2 060 | 1 | 0 | 1 | 99 | 0 | 99 |
60301 | 1 815 | 0 | 1 815 | 1 881 | 0 | 1 881 | 2 561 | 0 | 2 561 | 2 495 | 0 | 2 495 |
60305 | 1 979 | 0 | 1 979 | 4 446 | 0 | 4 446 | 5 588 | 0 | 5 588 | 3 121 | 0 | 3 121 |
60309 | 9 | 0 | 9 | 104 | 0 | 104 | 95 | 0 | 95 | 0 | 0 | 0 |
60311 | 76 | 0 | 76 | 101 | 0 | 101 | 124 | 0 | 124 | 99 | 0 | 99 |
60322 | 4 | 0 | 4 | 185 | 0 | 185 | 190 | 0 | 190 | 9 | 0 | 9 |
60324 | 91 | 0 | 91 | 32 | 0 | 32 | 56 | 0 | 56 | 115 | 0 | 115 |
60405 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
60601 | 9 914 | 0 | 9 914 | 508 | 0 | 508 | 217 | 0 | 217 | 9 623 | 0 | 9 623 |
60603 | 120 | 0 | 120 | 0 | 0 | 0 | 1 | 0 | 1 | 121 | 0 | 121 |
70601 | 255 922 | 0 | 255 922 | 6 | 0 | 6 | 44 421 | 0 | 44 421 | 300 337 | 0 | 300 337 |
70602 | 1 610 | 0 | 1 610 | 74 | 0 | 74 | 165 | 0 | 165 | 1 701 | 0 | 1 701 |
70603 | 23 654 | 0 | 23 654 | 0 | 0 | 0 | 3 711 | 0 | 3 711 | 27 365 | 0 | 27 365 |
Итого по пассиву (баланс) | 1 719 957 | 30 513 | 1 750 470 | 1 819 538 | 62 360 | 1 881 898 | 1 792 521 | 58 357 | 1 850 878 | 1 692 940 | 26 510 | 1 719 450 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 275 435 | 0 | 275 435 | 21 112 | 0 | 21 112 | 16 451 | 0 | 16 451 | 280 096 | 0 | 280 096 |
90902 | 42 801 | 0 | 42 801 | 63 915 | 0 | 63 915 | 23 193 | 0 | 23 193 | 83 523 | 0 | 83 523 |
91202 | 2 | 0 | 2 | 17 | 0 | 17 | 17 | 0 | 17 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 006 611 | 0 | 2 006 611 | 176 203 | 0 | 176 203 | 247 992 | 0 | 247 992 | 1 934 822 | 0 | 1 934 822 |
91418 | 46 858 | 0 | 46 858 | 0 | 0 | 0 | 3 021 | 0 | 3 021 | 43 837 | 0 | 43 837 |
91501 | 2 811 | 0 | 2 811 | 0 | 0 | 0 | 11 | 0 | 11 | 2 800 | 0 | 2 800 |
91502 | 99 | 0 | 99 | 18 | 0 | 18 | 0 | 0 | 0 | 117 | 0 | 117 |
91604 | 11 066 | 0 | 11 066 | 416 | 0 | 416 | 109 | 0 | 109 | 11 373 | 0 | 11 373 |
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 | 79 | 0 | 79 | 0 | 0 | 0 | 1 | 0 | 1 | 78 | 0 | 78 |
99998 | 2 195 368 | 0 | 2 195 368 | 200 495 | 0 | 200 495 | 186 852 | 0 | 186 852 | 2 209 011 | 0 | 2 209 011 |
Итого по активу (баланс) | 4 581 224 | 0 | 4 581 224 | 462 209 | 0 | 462 209 | 477 680 | 0 | 477 680 | 4 565 753 | 0 | 4 565 753 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
91312 | 1 916 210 | 0 | 1 916 210 | 127 698 | 0 | 127 698 | 83 049 | 0 | 83 049 | 1 871 561 | 0 | 1 871 561 |
91315 | 31 662 | 0 | 31 662 | 0 | 0 | 0 | 335 | 0 | 335 | 31 997 | 0 | 31 997 |
91316 | 8 655 | 0 | 8 655 | 6 100 | 0 | 6 100 | 19 600 | 0 | 19 600 | 22 155 | 0 | 22 155 |
91317 | 121 936 | 0 | 121 936 | 52 914 | 0 | 52 914 | 97 371 | 0 | 97 371 | 166 393 | 0 | 166 393 |
91507 | 116 420 | 0 | 116 420 | 0 | 0 | 0 | 0 | 0 | 0 | 116 420 | 0 | 116 420 |
91508 | 485 | 0 | 485 | 0 | 0 | 0 | 0 | 0 | 0 | 485 | 0 | 485 |
99999 | 2 385 856 | 0 | 2 385 856 | 264 630 | 0 | 264 630 | 235 516 | 0 | 235 516 | 2 356 742 | 0 | 2 356 742 |
Итого по пассиву (баланс) | 4 581 224 | 0 | 4 581 224 | 451 482 | 0 | 451 482 | 436 011 | 0 | 436 011 | 4 565 753 | 0 | 4 565 753 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93305 | 21 945 | 0 | 21 945 | 0 | 0 | 0 | 21 945 | 0 | 21 945 | 0 | 0 | 0 |
Итого по активу (баланс) | 21 945 | 0 | 21 945 | 0 | 0 | 0 | 21 945 | 0 | 21 945 | 0 | 0 | 0 |
Пассив | ||||||||||||
96505 | 20 983 | 0 | 20 983 | 20 983 | 0 | 20 983 | 0 | 0 | 0 | 0 | 0 | 0 |
96803 | 962 | 0 | 962 | 962 | 0 | 962 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 21 945 | 0 | 21 945 | 21 945 | 0 | 21 945 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 35 378 332,0000 | 0 | 0 | 29 998,0000 | 0 | 0 | 13 354,0000 | 0 | 0 | 35 394 976,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 35 378 332,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 13 356,0000 | 0 | 0 | 35 394 976,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 35 238 236,0000 | 0 | 0 | 13 354,0000 | 0 | 0 | 29 998,0000 | 0 | 0 | 35 254 880,0000 |
98070 | 0 | 0 | 140 096,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 140 096,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 35 378 332,0000 | 0 | 0 | 13 356,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 35 394 976,0000 |
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