Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 15 755 | 0 | 15 755 | 29 | 0 | 29 | 2 278 | 0 | 2 278 | 13 506 | 0 | 13 506 |
20202 | 26 458 | 4 768 | 31 226 | 666 285 | 90 554 | 756 839 | 671 351 | 90 441 | 761 792 | 21 392 | 4 881 | 26 273 |
20208 | 2 085 | 0 | 2 085 | 1 800 | 0 | 1 800 | 2 322 | 0 | 2 322 | 1 563 | 0 | 1 563 |
20209 | 5 795 | 1 885 | 7 680 | 495 042 | 70 957 | 565 999 | 496 973 | 71 911 | 568 884 | 3 864 | 931 | 4 795 |
30102 | 25 113 | 0 | 25 113 | 2 121 690 | 0 | 2 121 690 | 2 105 273 | 0 | 2 105 273 | 41 530 | 0 | 41 530 |
30110 | 2 762 | 9 873 | 12 635 | 34 256 | 30 590 | 64 846 | 35 824 | 24 246 | 60 070 | 1 194 | 16 217 | 17 411 |
30202 | 12 602 | 0 | 12 602 | 340 | 0 | 340 | 0 | 0 | 0 | 12 942 | 0 | 12 942 |
30204 | 445 | 0 | 445 | 0 | 0 | 0 | 23 | 0 | 23 | 422 | 0 | 422 |
30213 | 663 | 357 | 1 020 | 4 354 | 2 646 | 7 000 | 5 017 | 3 003 | 8 020 | 0 | 0 | 0 |
30233 | 118 | 0 | 118 | 1 658 | 0 | 1 658 | 1 683 | 0 | 1 683 | 93 | 0 | 93 |
30402 | 64 | 0 | 64 | 810 284 | 0 | 810 284 | 810 306 | 0 | 810 306 | 42 | 0 | 42 |
30602 | 5 | 0 | 5 | 69 372 | 0 | 69 372 | 69 355 | 0 | 69 355 | 22 | 0 | 22 |
31902 | 0 | 0 | 0 | 540 200 | 0 | 540 200 | 540 200 | 0 | 540 200 | 0 | 0 | 0 |
31903 | 10 000 | 0 | 10 000 | 50 000 | 0 | 50 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 370 000 | 0 | 370 000 | 10 000 | 0 | 10 000 |
32003 | 80 000 | 0 | 80 000 | 120 000 | 0 | 120 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32005 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
44606 | 216 | 0 | 216 | 14 103 | 0 | 14 103 | 0 | 0 | 0 | 14 319 | 0 | 14 319 |
45203 | 0 | 0 | 0 | 2 027 | 0 | 2 027 | 0 | 0 | 0 | 2 027 | 0 | 2 027 |
45204 | 1 590 | 0 | 1 590 | 4 479 | 0 | 4 479 | 0 | 0 | 0 | 6 069 | 0 | 6 069 |
45205 | 7 610 | 0 | 7 610 | 5 966 | 0 | 5 966 | 3 510 | 0 | 3 510 | 10 066 | 0 | 10 066 |
45206 | 122 942 | 0 | 122 942 | 81 737 | 0 | 81 737 | 5 155 | 0 | 5 155 | 199 524 | 0 | 199 524 |
45207 | 85 059 | 0 | 85 059 | 1 446 | 0 | 1 446 | 350 | 0 | 350 | 86 155 | 0 | 86 155 |
45208 | 50 540 | 0 | 50 540 | 2 100 | 0 | 2 100 | 4 000 | 0 | 4 000 | 48 640 | 0 | 48 640 |
45404 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 0 | 0 | 0 | 1 370 | 0 | 1 370 |
45405 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
45406 | 14 313 | 0 | 14 313 | 1 530 | 0 | 1 530 | 208 | 0 | 208 | 15 635 | 0 | 15 635 |
45407 | 116 743 | 0 | 116 743 | 3 135 | 0 | 3 135 | 2 572 | 0 | 2 572 | 117 306 | 0 | 117 306 |
45408 | 63 324 | 0 | 63 324 | 800 | 0 | 800 | 176 | 0 | 176 | 63 948 | 0 | 63 948 |
45505 | 3 199 | 0 | 3 199 | 2 319 | 0 | 2 319 | 476 | 0 | 476 | 5 042 | 0 | 5 042 |
45506 | 35 619 | 0 | 35 619 | 2 060 | 0 | 2 060 | 1 075 | 0 | 1 075 | 36 604 | 0 | 36 604 |
45507 | 59 545 | 0 | 59 545 | 1 185 | 0 | 1 185 | 1 154 | 0 | 1 154 | 59 576 | 0 | 59 576 |
45812 | 21 858 | 0 | 21 858 | 0 | 0 | 0 | 30 | 0 | 30 | 21 828 | 0 | 21 828 |
45814 | 3 254 | 0 | 3 254 | 23 | 0 | 23 | 644 | 0 | 644 | 2 633 | 0 | 2 633 |
45815 | 1 402 | 0 | 1 402 | 37 | 0 | 37 | 2 | 0 | 2 | 1 437 | 0 | 1 437 |
45912 | 591 | 0 | 591 | 0 | 0 | 0 | 0 | 0 | 0 | 591 | 0 | 591 |
45914 | 38 | 0 | 38 | 18 | 0 | 18 | 0 | 0 | 0 | 56 | 0 | 56 |
45915 | 66 | 0 | 66 | 137 | 0 | 137 | 122 | 0 | 122 | 81 | 0 | 81 |
47408 | 0 | 0 | 0 | 1 958 | 14 673 | 16 631 | 1 958 | 14 673 | 16 631 | 0 | 0 | 0 |
47423 | 1 073 | 1 413 | 2 486 | 18 118 | 1 857 | 19 975 | 18 418 | 1 748 | 20 166 | 773 | 1 522 | 2 295 |
47427 | 1 507 | 0 | 1 507 | 2 113 | 0 | 2 113 | 1 592 | 0 | 1 592 | 2 028 | 0 | 2 028 |
47802 | 45 503 | 0 | 45 503 | 326 | 0 | 326 | 3 921 | 0 | 3 921 | 41 908 | 0 | 41 908 |
50106 | 107 894 | 0 | 107 894 | 30 936 | 0 | 30 936 | 40 380 | 0 | 40 380 | 98 450 | 0 | 98 450 |
50121 | 61 | 0 | 61 | 40 | 0 | 40 | 36 | 0 | 36 | 65 | 0 | 65 |
50205 | 143 733 | 0 | 143 733 | 763 | 0 | 763 | 0 | 0 | 0 | 144 496 | 0 | 144 496 |
50211 | 0 | 6 681 | 6 681 | 0 | 397 | 397 | 0 | 321 | 321 | 0 | 6 757 | 6 757 |
50221 | 85 | 0 | 85 | 0 | 0 | 0 | 30 | 0 | 30 | 55 | 0 | 55 |
50705 | 4 618 | 0 | 4 618 | 0 | 0 | 0 | 0 | 0 | 0 | 4 618 | 0 | 4 618 |
50706 | 2 467 | 0 | 2 467 | 0 | 0 | 0 | 0 | 0 | 0 | 2 467 | 0 | 2 467 |
51401 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
51402 | 9 962 | 0 | 9 962 | 19 910 | 0 | 19 910 | 9 963 | 0 | 9 963 | 19 909 | 0 | 19 909 |
51403 | 94 006 | 0 | 94 006 | 24 901 | 0 | 24 901 | 64 575 | 0 | 64 575 | 54 332 | 0 | 54 332 |
51404 | 127 941 | 0 | 127 941 | 35 130 | 0 | 35 130 | 122 689 | 0 | 122 689 | 40 382 | 0 | 40 382 |
51406 | 9 393 | 0 | 9 393 | 295 | 0 | 295 | 9 688 | 0 | 9 688 | 0 | 0 | 0 |
60302 | 2 420 | 0 | 2 420 | 323 | 0 | 323 | 783 | 0 | 783 | 1 960 | 0 | 1 960 |
60306 | 0 | 0 | 0 | 715 | 0 | 715 | 715 | 0 | 715 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 91 | 0 | 91 | 86 | 0 | 86 | 15 | 0 | 15 |
60310 | 84 | 0 | 84 | 212 | 0 | 212 | 231 | 0 | 231 | 65 | 0 | 65 |
60312 | 2 599 | 0 | 2 599 | 4 039 | 0 | 4 039 | 3 146 | 0 | 3 146 | 3 492 | 0 | 3 492 |
60323 | 100 | 0 | 100 | 525 | 0 | 525 | 525 | 0 | 525 | 100 | 0 | 100 |
60401 | 35 842 | 0 | 35 842 | 0 | 0 | 0 | 188 | 0 | 188 | 35 654 | 0 | 35 654 |
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 | 28 | 0 | 28 | 9 | 0 | 9 | 9 | 0 | 9 | 28 | 0 | 28 |
61008 | 477 | 0 | 477 | 245 | 0 | 245 | 295 | 0 | 295 | 427 | 0 | 427 |
61009 | 85 | 0 | 85 | 120 | 0 | 120 | 175 | 0 | 175 | 30 | 0 | 30 |
61209 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 247 084 | 0 | 247 084 | 247 084 | 0 | 247 084 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 238 | 0 | 4 238 | 4 238 | 0 | 4 238 | 0 | 0 | 0 |
61403 | 1 263 | 0 | 1 263 | 782 | 0 | 782 | 25 | 0 | 25 | 2 020 | 0 | 2 020 |
70606 | 292 665 | 0 | 292 665 | 56 232 | 0 | 56 232 | 1 413 | 0 | 1 413 | 347 484 | 0 | 347 484 |
70607 | 25 | 0 | 25 | 16 | 0 | 16 | 25 | 0 | 25 | 16 | 0 | 16 |
70608 | 27 298 | 0 | 27 298 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 29 363 | 0 | 29 363 |
70611 | 1 346 | 0 | 1 346 | 997 | 0 | 997 | 0 | 0 | 0 | 2 343 | 0 | 2 343 |
Итого по активу (баланс) | 1 694 473 | 24 977 | 1 719 450 | 5 960 783 | 211 674 | 6 172 457 | 6 012 455 | 206 343 | 6 218 798 | 1 642 801 | 30 308 | 1 673 109 |
Пассив | ||||||||||||
10207 | 12 740 | 0 | 12 740 | 0 | 0 | 0 | 0 | 0 | 0 | 12 740 | 0 | 12 740 |
10601 | 10 761 | 0 | 10 761 | 1 | 0 | 1 | 0 | 0 | 0 | 10 760 | 0 | 10 760 |
10603 | 85 | 0 | 85 | 30 | 0 | 30 | 0 | 0 | 0 | 55 | 0 | 55 |
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 | 1 | 0 | 1 | 147 383 | 0 | 147 383 |
30109 | 94 | 0 | 94 | 1 | 0 | 1 | 0 | 0 | 0 | 93 | 0 | 93 |
30126 | 235 | 0 | 235 | 475 | 0 | 475 | 360 | 0 | 360 | 120 | 0 | 120 |
30223 | 16 | 0 | 16 | 63 269 | 0 | 63 269 | 64 109 | 0 | 64 109 | 856 | 0 | 856 |
30410 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
30607 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
32015 | 100 | 0 | 100 | 300 | 0 | 300 | 200 | 0 | 200 | 0 | 0 | 0 |
40502 | 7 318 | 10 | 7 328 | 37 428 | 7 953 | 45 381 | 41 277 | 8 249 | 49 526 | 11 167 | 306 | 11 473 |
40602 | 15 036 | 0 | 15 036 | 3 386 | 0 | 3 386 | 2 704 | 0 | 2 704 | 14 354 | 0 | 14 354 |
40701 | 103 | 0 | 103 | 1 216 | 0 | 1 216 | 1 254 | 0 | 1 254 | 141 | 0 | 141 |
40702 | 298 267 | 7 728 | 305 995 | 1 321 726 | 10 152 | 1 331 878 | 1 271 209 | 12 666 | 1 283 875 | 247 750 | 10 242 | 257 992 |
40703 | 15 858 | 188 | 16 046 | 49 903 | 3 | 49 906 | 49 628 | 6 | 49 634 | 15 583 | 191 | 15 774 |
40802 | 62 699 | 0 | 62 699 | 198 754 | 492 | 199 246 | 188 339 | 492 | 188 831 | 52 284 | 0 | 52 284 |
40807 | 810 | 288 | 1 098 | 291 | 10 | 301 | 36 | 15 | 51 | 555 | 293 | 848 |
40817 | 148 | 0 | 148 | 2 036 | 0 | 2 036 | 1 965 | 0 | 1 965 | 77 | 0 | 77 |
40820 | 35 | 0 | 35 | 0 | 0 | 0 | 17 | 0 | 17 | 52 | 0 | 52 |
40821 | 1 781 | 0 | 1 781 | 53 683 | 0 | 53 683 | 53 175 | 0 | 53 175 | 1 273 | 0 | 1 273 |
40905 | 0 | 0 | 0 | 16 683 | 0 | 16 683 | 16 683 | 0 | 16 683 | 0 | 0 | 0 |
40906 | 3 050 | 0 | 3 050 | 64 460 | 0 | 64 460 | 62 703 | 0 | 62 703 | 1 293 | 0 | 1 293 |
40909 | 0 | 0 | 0 | 989 | 1 182 | 2 171 | 989 | 1 182 | 2 171 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 187 | 411 | 598 | 187 | 411 | 598 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 11 903 | 0 | 11 903 | 11 903 | 0 | 11 903 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 889 | 4 023 | 7 912 | 3 889 | 4 023 | 7 912 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 909 | 7 299 | 10 208 | 2 909 | 7 299 | 10 208 | 0 | 0 | 0 |
42106 | 119 850 | 0 | 119 850 | 95 000 | 0 | 95 000 | 46 000 | 0 | 46 000 | 70 850 | 0 | 70 850 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 73 882 | 6 135 | 80 017 | 39 938 | 3 839 | 43 777 | 31 144 | 4 947 | 36 091 | 65 088 | 7 243 | 72 331 |
42304 | 2 652 | 1 998 | 4 650 | 897 | 41 | 938 | 4 | 104 | 108 | 1 759 | 2 061 | 3 820 |
42305 | 68 586 | 9 244 | 77 830 | 14 637 | 2 491 | 17 128 | 331 | 2 593 | 2 924 | 54 280 | 9 346 | 63 626 |
42306 | 346 240 | 0 | 346 240 | 35 111 | 0 | 35 111 | 64 265 | 0 | 64 265 | 375 394 | 0 | 375 394 |
42307 | 6 068 | 0 | 6 068 | 8 370 | 0 | 8 370 | 7 994 | 0 | 7 994 | 5 692 | 0 | 5 692 |
42309 | 518 | 0 | 518 | 0 | 0 | 0 | 2 068 | 0 | 2 068 | 2 586 | 0 | 2 586 |
42601 | 911 | 13 | 924 | 381 | 0 | 381 | 377 | 1 | 378 | 907 | 14 | 921 |
42605 | 665 | 139 | 804 | 0 | 4 | 4 | 0 | 7 | 7 | 665 | 142 | 807 |
42606 | 6 791 | 0 | 6 791 | 24 | 0 | 24 | 270 | 0 | 270 | 7 037 | 0 | 7 037 |
42607 | 479 | 0 | 479 | 0 | 0 | 0 | 0 | 0 | 0 | 479 | 0 | 479 |
43807 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44615 | 6 | 0 | 6 | 0 | 0 | 0 | 424 | 0 | 424 | 430 | 0 | 430 |
45215 | 26 871 | 0 | 26 871 | 23 132 | 0 | 23 132 | 20 754 | 0 | 20 754 | 24 493 | 0 | 24 493 |
45415 | 4 140 | 0 | 4 140 | 127 | 0 | 127 | 4 913 | 0 | 4 913 | 8 926 | 0 | 8 926 |
45515 | 1 481 | 0 | 1 481 | 703 | 0 | 703 | 1 354 | 0 | 1 354 | 2 132 | 0 | 2 132 |
45818 | 25 465 | 0 | 25 465 | 652 | 0 | 652 | 1 051 | 0 | 1 051 | 25 864 | 0 | 25 864 |
45918 | 594 | 0 | 594 | 7 | 0 | 7 | 98 | 0 | 98 | 685 | 0 | 685 |
47405 | 0 | 0 | 0 | 5 063 | 6 291 | 11 354 | 5 063 | 6 291 | 11 354 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 721 | 1 961 | 16 682 | 14 721 | 1 961 | 16 682 | 0 | 0 | 0 |
47411 | 7 954 | 0 | 7 954 | 1 296 | 0 | 1 296 | 1 940 | 0 | 1 940 | 8 598 | 0 | 8 598 |
47416 | 20 | 0 | 20 | 3 885 | 0 | 3 885 | 3 898 | 0 | 3 898 | 33 | 0 | 33 |
47422 | 2 473 | 767 | 3 240 | 36 756 | 16 209 | 52 965 | 36 079 | 15 619 | 51 698 | 1 796 | 177 | 1 973 |
47425 | 7 200 | 0 | 7 200 | 12 327 | 0 | 12 327 | 10 361 | 0 | 10 361 | 5 234 | 0 | 5 234 |
47426 | 6 072 | 0 | 6 072 | 5 240 | 0 | 5 240 | 249 | 0 | 249 | 1 081 | 0 | 1 081 |
47804 | 964 | 0 | 964 | 150 | 0 | 150 | 202 | 0 | 202 | 1 016 | 0 | 1 016 |
50120 | 1 299 | 0 | 1 299 | 1 299 | 0 | 1 299 | 31 | 0 | 31 | 31 | 0 | 31 |
50220 | 10 782 | 0 | 10 782 | 2 223 | 0 | 2 223 | 21 | 0 | 21 | 8 580 | 0 | 8 580 |
50720 | 4 973 | 0 | 4 973 | 53 | 0 | 53 | 7 | 0 | 7 | 4 927 | 0 | 4 927 |
51410 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 2 495 | 0 | 2 495 | 3 652 | 0 | 3 652 | 3 191 | 0 | 3 191 | 2 034 | 0 | 2 034 |
60305 | 3 121 | 0 | 3 121 | 6 706 | 0 | 6 706 | 5 748 | 0 | 5 748 | 2 163 | 0 | 2 163 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60311 | 99 | 0 | 99 | 218 | 0 | 218 | 212 | 0 | 212 | 93 | 0 | 93 |
60322 | 9 | 0 | 9 | 119 | 0 | 119 | 113 | 0 | 113 | 3 | 0 | 3 |
60324 | 115 | 0 | 115 | 104 | 0 | 104 | 592 | 0 | 592 | 603 | 0 | 603 |
60405 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
60601 | 9 623 | 0 | 9 623 | 188 | 0 | 188 | 202 | 0 | 202 | 9 637 | 0 | 9 637 |
60603 | 121 | 0 | 121 | 0 | 0 | 0 | 1 | 0 | 1 | 122 | 0 | 122 |
70601 | 300 337 | 0 | 300 337 | 1 | 0 | 1 | 56 176 | 0 | 56 176 | 356 512 | 0 | 356 512 |
70602 | 1 701 | 0 | 1 701 | 51 | 0 | 51 | 1 314 | 0 | 1 314 | 2 964 | 0 | 2 964 |
70603 | 27 365 | 0 | 27 365 | 0 | 0 | 0 | 2 099 | 0 | 2 099 | 29 464 | 0 | 29 464 |
Итого по пассиву (баланс) | 1 692 940 | 26 510 | 1 719 450 | 2 166 801 | 62 361 | 2 229 162 | 2 116 955 | 65 866 | 2 182 821 | 1 643 094 | 30 015 | 1 673 109 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 280 096 | 0 | 280 096 | 31 725 | 0 | 31 725 | 7 353 | 0 | 7 353 | 304 468 | 0 | 304 468 |
90902 | 83 523 | 0 | 83 523 | 4 647 | 0 | 4 647 | 59 648 | 0 | 59 648 | 28 522 | 0 | 28 522 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 934 822 | 0 | 1 934 822 | 217 692 | 0 | 217 692 | 104 322 | 0 | 104 322 | 2 048 192 | 0 | 2 048 192 |
91418 | 43 837 | 0 | 43 837 | 0 | 0 | 0 | 3 463 | 0 | 3 463 | 40 374 | 0 | 40 374 |
91501 | 2 800 | 0 | 2 800 | 11 | 0 | 11 | 0 | 0 | 0 | 2 811 | 0 | 2 811 |
91502 | 117 | 0 | 117 | 37 | 0 | 37 | 13 | 0 | 13 | 141 | 0 | 141 |
91604 | 11 373 | 0 | 11 373 | 461 | 0 | 461 | 100 | 0 | 100 | 11 734 | 0 | 11 734 |
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 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
99998 | 2 209 011 | 0 | 2 209 011 | 244 649 | 0 | 244 649 | 283 684 | 0 | 283 684 | 2 169 976 | 0 | 2 169 976 |
Итого по активу (баланс) | 4 565 753 | 0 | 4 565 753 | 499 222 | 0 | 499 222 | 458 583 | 0 | 458 583 | 4 606 392 | 0 | 4 606 392 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 317 | 0 | 317 | 317 | 0 | 317 | 0 | 0 | 0 |
91312 | 1 871 561 | 0 | 1 871 561 | 125 328 | 0 | 125 328 | 153 342 | 0 | 153 342 | 1 899 575 | 0 | 1 899 575 |
91315 | 31 997 | 0 | 31 997 | 6 585 | 0 | 6 585 | 0 | 0 | 0 | 25 412 | 0 | 25 412 |
91316 | 22 155 | 0 | 22 155 | 8 909 | 0 | 8 909 | 9 200 | 0 | 9 200 | 22 446 | 0 | 22 446 |
91317 | 166 393 | 0 | 166 393 | 142 545 | 0 | 142 545 | 81 790 | 0 | 81 790 | 105 638 | 0 | 105 638 |
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 | 2 356 742 | 0 | 2 356 742 | 146 174 | 0 | 146 174 | 225 848 | 0 | 225 848 | 2 436 416 | 0 | 2 436 416 |
Итого по пассиву (баланс) | 4 565 753 | 0 | 4 565 753 | 429 858 | 0 | 429 858 | 470 497 | 0 | 470 497 | 4 606 392 | 0 | 4 606 392 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 35 394 976,0000 | 0 | 0 | 30 009,0000 | 0 | 0 | 38 441,0000 | 0 | 0 | 35 386 544,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 35 394 976,0000 | 0 | 0 | 30 015,0000 | 0 | 0 | 38 447,0000 | 0 | 0 | 35 386 544,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 35 254 880,0000 | 0 | 0 | 38 441,0000 | 0 | 0 | 30 009,0000 | 0 | 0 | 35 246 448,0000 |
98070 | 0 | 0 | 140 096,0000 | 0 | 0 | 20 356,0000 | 0 | 0 | 20 356,0000 | 0 | 0 | 140 096,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 35 394 976,0000 | 0 | 0 | 58 803,0000 | 0 | 0 | 50 371,0000 | 0 | 0 | 35 386 544,0000 |
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