Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2013 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 | 8 105 | 0 | 8 105 | 52 | 0 | 52 | 282 | 0 | 282 | 7 875 | 0 | 7 875 |
20202 | 35 533 | 6 244 | 41 777 | 882 183 | 118 865 | 1 001 048 | 879 480 | 117 423 | 996 903 | 38 236 | 7 686 | 45 922 |
20208 | 1 372 | 0 | 1 372 | 3 600 | 0 | 3 600 | 3 777 | 0 | 3 777 | 1 195 | 0 | 1 195 |
20209 | 10 940 | 3 066 | 14 006 | 810 188 | 85 211 | 895 399 | 813 169 | 86 422 | 899 591 | 7 959 | 1 855 | 9 814 |
30102 | 41 327 | 0 | 41 327 | 4 861 494 | 0 | 4 861 494 | 4 744 949 | 0 | 4 744 949 | 157 872 | 0 | 157 872 |
30110 | 3 326 | 15 151 | 18 477 | 1 345 515 | 46 306 | 1 391 821 | 1 347 414 | 45 846 | 1 393 260 | 1 427 | 15 611 | 17 038 |
30202 | 14 380 | 0 | 14 380 | 2 122 | 0 | 2 122 | 0 | 0 | 0 | 16 502 | 0 | 16 502 |
30204 | 537 | 0 | 537 | 0 | 0 | 0 | 21 | 0 | 21 | 516 | 0 | 516 |
30215 | 430 | 2 049 | 2 479 | 0 | 72 | 72 | 0 | 124 | 124 | 430 | 1 997 | 2 427 |
30221 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
30233 | 208 | 55 | 263 | 20 818 | 1 710 | 22 528 | 20 973 | 1 765 | 22 738 | 53 | 0 | 53 |
30302 | 0 | 507 | 507 | 109 697 | 728 | 110 425 | 109 697 | 348 | 110 045 | 0 | 887 | 887 |
30306 | 7 114 | 5 | 7 119 | 133 543 | 4 | 133 547 | 110 017 | 1 | 110 018 | 30 640 | 8 | 30 648 |
30602 | 33 | 0 | 33 | 57 889 | 0 | 57 889 | 57 611 | 0 | 57 611 | 311 | 0 | 311 |
31902 | 0 | 0 | 0 | 667 100 | 0 | 667 100 | 667 100 | 0 | 667 100 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 220 000 | 0 | 1 220 000 | 1 145 000 | 0 | 1 145 000 | 75 000 | 0 | 75 000 |
32003 | 137 000 | 0 | 137 000 | 614 000 | 0 | 614 000 | 679 000 | 0 | 679 000 | 72 000 | 0 | 72 000 |
32004 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32005 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 |
44606 | 33 953 | 0 | 33 953 | 38 934 | 0 | 38 934 | 37 000 | 0 | 37 000 | 35 887 | 0 | 35 887 |
45203 | 797 | 0 | 797 | 0 | 0 | 0 | 797 | 0 | 797 | 0 | 0 | 0 |
45204 | 9 203 | 0 | 9 203 | 636 | 0 | 636 | 9 203 | 0 | 9 203 | 636 | 0 | 636 |
45205 | 11 833 | 0 | 11 833 | 3 369 | 0 | 3 369 | 5 050 | 0 | 5 050 | 10 152 | 0 | 10 152 |
45206 | 125 815 | 0 | 125 815 | 42 410 | 0 | 42 410 | 60 458 | 0 | 60 458 | 107 767 | 0 | 107 767 |
45207 | 49 151 | 0 | 49 151 | 50 320 | 0 | 50 320 | 7 065 | 0 | 7 065 | 92 406 | 0 | 92 406 |
45208 | 45 291 | 0 | 45 291 | 0 | 0 | 0 | 7 974 | 0 | 7 974 | 37 317 | 0 | 37 317 |
45304 | 0 | 0 | 0 | 9 450 | 0 | 9 450 | 0 | 0 | 0 | 9 450 | 0 | 9 450 |
45405 | 2 648 | 0 | 2 648 | 200 | 0 | 200 | 2 548 | 0 | 2 548 | 300 | 0 | 300 |
45406 | 5 812 | 0 | 5 812 | 1 714 | 0 | 1 714 | 2 884 | 0 | 2 884 | 4 642 | 0 | 4 642 |
45407 | 102 595 | 0 | 102 595 | 685 | 0 | 685 | 15 025 | 0 | 15 025 | 88 255 | 0 | 88 255 |
45408 | 70 956 | 0 | 70 956 | 0 | 0 | 0 | 402 | 0 | 402 | 70 554 | 0 | 70 554 |
45505 | 6 335 | 0 | 6 335 | 400 | 0 | 400 | 2 930 | 0 | 2 930 | 3 805 | 0 | 3 805 |
45506 | 53 379 | 0 | 53 379 | 1 626 | 0 | 1 626 | 11 575 | 0 | 11 575 | 43 430 | 0 | 43 430 |
45507 | 60 491 | 0 | 60 491 | 636 | 0 | 636 | 2 075 | 0 | 2 075 | 59 052 | 0 | 59 052 |
45812 | 23 172 | 0 | 23 172 | 600 | 0 | 600 | 178 | 0 | 178 | 23 594 | 0 | 23 594 |
45814 | 0 | 0 | 0 | 3 679 | 0 | 3 679 | 85 | 0 | 85 | 3 594 | 0 | 3 594 |
45815 | 953 | 0 | 953 | 74 | 0 | 74 | 0 | 0 | 0 | 1 027 | 0 | 1 027 |
45912 | 591 | 0 | 591 | 0 | 0 | 0 | 44 | 0 | 44 | 547 | 0 | 547 |
45914 | 26 | 0 | 26 | 316 | 0 | 316 | 26 | 0 | 26 | 316 | 0 | 316 |
45915 | 3 | 0 | 3 | 54 | 0 | 54 | 42 | 0 | 42 | 15 | 0 | 15 |
47408 | 0 | 0 | 0 | 27 638 | 25 956 | 53 594 | 27 638 | 25 956 | 53 594 | 0 | 0 | 0 |
47423 | 381 | 4 | 385 | 82 | 0 | 82 | 117 | 1 | 118 | 346 | 3 | 349 |
47427 | 1 273 | 0 | 1 273 | 2 100 | 0 | 2 100 | 1 298 | 0 | 1 298 | 2 075 | 0 | 2 075 |
47802 | 16 490 | 0 | 16 490 | 121 | 0 | 121 | 1 120 | 0 | 1 120 | 15 491 | 0 | 15 491 |
50106 | 215 409 | 0 | 215 409 | 17 533 | 0 | 17 533 | 10 882 | 0 | 10 882 | 222 060 | 0 | 222 060 |
50121 | 823 | 0 | 823 | 147 | 0 | 147 | 222 | 0 | 222 | 748 | 0 | 748 |
50205 | 108 247 | 0 | 108 247 | 468 | 0 | 468 | 29 942 | 0 | 29 942 | 78 773 | 0 | 78 773 |
50211 | 0 | 3 403 | 3 403 | 0 | 140 | 140 | 0 | 216 | 216 | 0 | 3 327 | 3 327 |
50221 | 129 | 0 | 129 | 0 | 0 | 0 | 129 | 0 | 129 | 0 | 0 | 0 |
50705 | 3 822 | 0 | 3 822 | 0 | 0 | 0 | 0 | 0 | 0 | 3 822 | 0 | 3 822 |
50706 | 2 467 | 0 | 2 467 | 0 | 0 | 0 | 0 | 0 | 0 | 2 467 | 0 | 2 467 |
51402 | 39 954 | 0 | 39 954 | 69 924 | 0 | 69 924 | 69 993 | 0 | 69 993 | 39 885 | 0 | 39 885 |
51403 | 19 822 | 0 | 19 822 | 227 281 | 0 | 227 281 | 197 533 | 0 | 197 533 | 49 570 | 0 | 49 570 |
51404 | 86 793 | 0 | 86 793 | 49 556 | 0 | 49 556 | 67 506 | 0 | 67 506 | 68 843 | 0 | 68 843 |
51405 | 198 463 | 0 | 198 463 | 109 366 | 0 | 109 366 | 75 640 | 0 | 75 640 | 232 189 | 0 | 232 189 |
60302 | 68 | 0 | 68 | 305 | 0 | 305 | 163 | 0 | 163 | 210 | 0 | 210 |
60306 | 0 | 0 | 0 | 876 | 0 | 876 | 876 | 0 | 876 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 72 | 0 | 72 | 87 | 0 | 87 | 0 | 0 | 0 |
60310 | 44 | 0 | 44 | 191 | 0 | 191 | 187 | 0 | 187 | 48 | 0 | 48 |
60312 | 2 953 | 0 | 2 953 | 2 454 | 0 | 2 454 | 2 440 | 0 | 2 440 | 2 967 | 0 | 2 967 |
60323 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60401 | 104 095 | 0 | 104 095 | 97 | 0 | 97 | 0 | 0 | 0 | 104 192 | 0 | 104 192 |
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 | 93 | 0 | 93 | 177 | 0 | 177 | 97 | 0 | 97 | 173 | 0 | 173 |
61002 | 20 | 0 | 20 | 1 | 0 | 1 | 2 | 0 | 2 | 19 | 0 | 19 |
61008 | 284 | 0 | 284 | 254 | 0 | 254 | 285 | 0 | 285 | 253 | 0 | 253 |
61009 | 68 | 0 | 68 | 40 | 0 | 40 | 59 | 0 | 59 | 49 | 0 | 49 |
61011 | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 0 | 0 | 0 | 1 067 | 0 | 1 067 |
61210 | 0 | 0 | 0 | 451 690 | 0 | 451 690 | 451 690 | 0 | 451 690 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 238 | 0 | 1 238 | 1 238 | 0 | 1 238 | 0 | 0 | 0 |
61403 | 2 191 | 0 | 2 191 | 105 | 0 | 105 | 96 | 0 | 96 | 2 200 | 0 | 2 200 |
70606 | 291 493 | 0 | 291 493 | 60 744 | 0 | 60 744 | 293 | 0 | 293 | 351 944 | 0 | 351 944 |
70607 | 414 | 0 | 414 | 108 | 0 | 108 | 107 | 0 | 107 | 415 | 0 | 415 |
70608 | 19 688 | 0 | 19 688 | 3 043 | 0 | 3 043 | 178 | 0 | 178 | 22 553 | 0 | 22 553 |
70611 | 2 665 | 0 | 2 665 | 335 | 0 | 335 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
Итого по активу (баланс) | 2 032 194 | 30 484 | 2 062 678 | 12 038 287 | 278 992 | 12 317 279 | 11 837 695 | 278 102 | 12 115 797 | 2 232 786 | 31 374 | 2 264 160 |
Пассив | ||||||||||||
10207 | 12 740 | 0 | 12 740 | 0 | 0 | 0 | 0 | 0 | 0 | 12 740 | 0 | 12 740 |
10601 | 69 072 | 0 | 69 072 | 0 | 0 | 0 | 0 | 0 | 0 | 69 072 | 0 | 69 072 |
10603 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 | 0 | 2 347 |
10801 | 158 985 | 0 | 158 985 | 0 | 0 | 0 | 0 | 0 | 0 | 158 985 | 0 | 158 985 |
30126 | 12 | 0 | 12 | 9 938 | 0 | 9 938 | 9 968 | 0 | 9 968 | 42 | 0 | 42 |
30223 | 3 917 | 0 | 3 917 | 32 492 | 0 | 32 492 | 33 562 | 0 | 33 562 | 4 987 | 0 | 4 987 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
30232 | 63 | 256 | 319 | 33 467 | 20 892 | 54 359 | 33 683 | 20 985 | 54 668 | 279 | 349 | 628 |
30301 | 0 | 507 | 507 | 109 697 | 348 | 110 045 | 109 697 | 728 | 110 425 | 0 | 887 | 887 |
30305 | 7 114 | 5 | 7 119 | 110 017 | 1 | 110 018 | 133 543 | 4 | 133 547 | 30 640 | 8 | 30 648 |
40502 | 4 467 | 9 | 4 476 | 55 912 | 5 372 | 61 284 | 56 841 | 5 372 | 62 213 | 5 396 | 9 | 5 405 |
40602 | 15 785 | 0 | 15 785 | 4 297 | 0 | 4 297 | 2 347 | 0 | 2 347 | 13 835 | 0 | 13 835 |
40701 | 202 | 0 | 202 | 4 927 | 0 | 4 927 | 4 957 | 0 | 4 957 | 232 | 0 | 232 |
40702 | 475 498 | 13 582 | 489 080 | 1 776 689 | 8 254 | 1 784 943 | 1 774 545 | 7 920 | 1 782 465 | 473 354 | 13 248 | 486 602 |
40703 | 15 247 | 306 | 15 553 | 29 811 | 11 | 29 822 | 32 213 | 9 | 32 222 | 17 649 | 304 | 17 953 |
40802 | 86 305 | 0 | 86 305 | 222 813 | 432 | 223 245 | 216 718 | 432 | 217 150 | 80 210 | 0 | 80 210 |
40807 | 2 752 | 72 | 2 824 | 617 | 4 | 621 | 0 | 3 | 3 | 2 135 | 71 | 2 206 |
40817 | 74 | 0 | 74 | 3 208 | 0 | 3 208 | 3 199 | 0 | 3 199 | 65 | 0 | 65 |
40820 | 97 | 0 | 97 | 0 | 0 | 0 | 10 | 0 | 10 | 107 | 0 | 107 |
40821 | 1 641 | 0 | 1 641 | 66 080 | 0 | 66 080 | 66 667 | 0 | 66 667 | 2 228 | 0 | 2 228 |
40905 | 0 | 0 | 0 | 15 023 | 0 | 15 023 | 15 023 | 0 | 15 023 | 0 | 0 | 0 |
40906 | 4 248 | 0 | 4 248 | 119 216 | 0 | 119 216 | 118 677 | 0 | 118 677 | 3 709 | 0 | 3 709 |
40909 | 0 | 0 | 0 | 2 011 | 1 627 | 3 638 | 2 011 | 1 627 | 3 638 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 355 | 165 | 520 | 355 | 165 | 520 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 19 210 | 19 | 19 229 | 19 210 | 19 | 19 229 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 6 407 | 8 630 | 15 037 | 6 407 | 8 630 | 15 037 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 905 | 11 149 | 19 054 | 7 905 | 11 149 | 19 054 | 0 | 0 | 0 |
42106 | 54 650 | 0 | 54 650 | 7 100 | 0 | 7 100 | 41 100 | 0 | 41 100 | 88 650 | 0 | 88 650 |
42206 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42301 | 77 366 | 8 948 | 86 314 | 195 209 | 6 901 | 202 110 | 237 741 | 5 382 | 243 123 | 119 898 | 7 429 | 127 327 |
42304 | 0 | 2 365 | 2 365 | 0 | 1 790 | 1 790 | 0 | 1 782 | 1 782 | 0 | 2 357 | 2 357 |
42305 | 1 840 | 4 971 | 6 811 | 0 | 582 | 582 | 0 | 619 | 619 | 1 840 | 5 008 | 6 848 |
42306 | 563 748 | 0 | 563 748 | 43 602 | 0 | 43 602 | 83 069 | 0 | 83 069 | 603 215 | 0 | 603 215 |
42307 | 6 549 | 0 | 6 549 | 5 039 | 0 | 5 039 | 4 216 | 0 | 4 216 | 5 726 | 0 | 5 726 |
42309 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
42601 | 795 | 17 | 812 | 124 | 397 | 521 | 103 | 396 | 499 | 774 | 16 | 790 |
42606 | 4 782 | 0 | 4 782 | 3 050 | 0 | 3 050 | 5 639 | 0 | 5 639 | 7 371 | 0 | 7 371 |
42607 | 144 | 0 | 144 | 116 | 0 | 116 | 85 | 0 | 85 | 113 | 0 | 113 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44615 | 1 019 | 0 | 1 019 | 1 110 | 0 | 1 110 | 1 168 | 0 | 1 168 | 1 077 | 0 | 1 077 |
45215 | 27 627 | 0 | 27 627 | 16 509 | 0 | 16 509 | 17 843 | 0 | 17 843 | 28 961 | 0 | 28 961 |
45315 | 0 | 0 | 0 | 1 701 | 0 | 1 701 | 1 985 | 0 | 1 985 | 284 | 0 | 284 |
45415 | 8 325 | 0 | 8 325 | 915 | 0 | 915 | 108 | 0 | 108 | 7 518 | 0 | 7 518 |
45515 | 4 687 | 0 | 4 687 | 907 | 0 | 907 | 56 | 0 | 56 | 3 836 | 0 | 3 836 |
45818 | 24 125 | 0 | 24 125 | 196 | 0 | 196 | 861 | 0 | 861 | 24 790 | 0 | 24 790 |
45918 | 618 | 0 | 618 | 70 | 0 | 70 | 57 | 0 | 57 | 605 | 0 | 605 |
47405 | 0 | 0 | 0 | 4 924 | 2 158 | 7 082 | 4 924 | 2 158 | 7 082 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 53 733 | 0 | 53 733 | 53 733 | 0 | 53 733 | 0 | 0 | 0 |
47411 | 19 397 | 0 | 19 397 | 2 179 | 0 | 2 179 | 3 576 | 0 | 3 576 | 20 794 | 0 | 20 794 |
47416 | 38 | 0 | 38 | 2 548 | 0 | 2 548 | 2 962 | 0 | 2 962 | 452 | 0 | 452 |
47422 | 830 | 0 | 830 | 1 397 | 285 | 1 682 | 1 287 | 285 | 1 572 | 720 | 0 | 720 |
47425 | 5 566 | 0 | 5 566 | 7 784 | 0 | 7 784 | 5 393 | 0 | 5 393 | 3 175 | 0 | 3 175 |
47426 | 846 | 0 | 846 | 84 | 0 | 84 | 525 | 0 | 525 | 1 287 | 0 | 1 287 |
47804 | 341 | 0 | 341 | 29 | 0 | 29 | 4 | 0 | 4 | 316 | 0 | 316 |
50120 | 166 | 0 | 166 | 135 | 0 | 135 | 65 | 0 | 65 | 96 | 0 | 96 |
50220 | 3 306 | 0 | 3 306 | 271 | 0 | 271 | 0 | 0 | 0 | 3 035 | 0 | 3 035 |
50720 | 4 799 | 0 | 4 799 | 11 | 0 | 11 | 52 | 0 | 52 | 4 840 | 0 | 4 840 |
51410 | 0 | 0 | 0 | 6 289 | 0 | 6 289 | 6 289 | 0 | 6 289 | 0 | 0 | 0 |
60301 | 2 447 | 0 | 2 447 | 2 772 | 0 | 2 772 | 3 305 | 0 | 3 305 | 2 980 | 0 | 2 980 |
60305 | 3 233 | 0 | 3 233 | 6 108 | 0 | 6 108 | 6 215 | 0 | 6 215 | 3 340 | 0 | 3 340 |
60307 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 89 | 0 | 89 | 88 | 0 | 88 | 1 | 0 | 1 |
60311 | 290 | 0 | 290 | 107 | 0 | 107 | 130 | 0 | 130 | 313 | 0 | 313 |
60322 | 7 | 0 | 7 | 24 | 0 | 24 | 20 | 0 | 20 | 3 | 0 | 3 |
60324 | 131 | 0 | 131 | 107 | 0 | 107 | 114 | 0 | 114 | 138 | 0 | 138 |
60405 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
60601 | 20 274 | 0 | 20 274 | 0 | 0 | 0 | 265 | 0 | 265 | 20 539 | 0 | 20 539 |
60603 | 128 | 0 | 128 | 0 | 0 | 0 | 1 | 0 | 1 | 129 | 0 | 129 |
70601 | 292 046 | 0 | 292 046 | 402 | 0 | 402 | 64 281 | 0 | 64 281 | 355 925 | 0 | 355 925 |
70602 | 658 | 0 | 658 | 179 | 0 | 179 | 175 | 0 | 175 | 654 | 0 | 654 |
70603 | 19 779 | 0 | 19 779 | 173 | 0 | 173 | 3 064 | 0 | 3 064 | 22 670 | 0 | 22 670 |
Итого по пассиву (баланс) | 2 031 640 | 31 038 | 2 062 678 | 2 995 245 | 69 017 | 3 064 262 | 3 198 079 | 67 665 | 3 265 744 | 2 234 474 | 29 686 | 2 264 160 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 260 440 | 0 | 260 440 | 12 044 | 0 | 12 044 | 821 | 0 | 821 | 271 663 | 0 | 271 663 |
90902 | 53 002 | 0 | 53 002 | 16 240 | 0 | 16 240 | 19 018 | 0 | 19 018 | 50 224 | 0 | 50 224 |
90909 | 24 | 0 | 24 | 1 | 0 | 1 | 0 | 0 | 0 | 25 | 0 | 25 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 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 | 2 117 336 | 0 | 2 117 336 | 26 962 | 0 | 26 962 | 97 609 | 0 | 97 609 | 2 046 689 | 0 | 2 046 689 |
91418 | 15 886 | 0 | 15 886 | 0 | 0 | 0 | 963 | 0 | 963 | 14 923 | 0 | 14 923 |
91501 | 2 727 | 0 | 2 727 | 0 | 0 | 0 | 0 | 0 | 0 | 2 727 | 0 | 2 727 |
91502 | 626 | 0 | 626 | 34 | 0 | 34 | 19 | 0 | 19 | 641 | 0 | 641 |
91604 | 14 425 | 0 | 14 425 | 501 | 0 | 501 | 296 | 0 | 296 | 14 630 | 0 | 14 630 |
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 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
99998 | 2 394 006 | 0 | 2 394 006 | 169 189 | 0 | 169 189 | 341 865 | 0 | 341 865 | 2 221 330 | 0 | 2 221 330 |
Итого по активу (баланс) | 4 858 647 | 0 | 4 858 647 | 224 971 | 0 | 224 971 | 460 592 | 0 | 460 592 | 4 623 026 | 0 | 4 623 026 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 101 | 0 | 2 101 | 2 101 | 0 | 2 101 | 0 | 0 | 0 |
91312 | 2 124 944 | 0 | 2 124 944 | 228 832 | 0 | 228 832 | 81 943 | 0 | 81 943 | 1 978 055 | 0 | 1 978 055 |
91315 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
91316 | 7 366 | 0 | 7 366 | 2 386 | 0 | 2 386 | 5 000 | 0 | 5 000 | 9 980 | 0 | 9 980 |
91317 | 161 424 | 0 | 161 424 | 108 547 | 0 | 108 547 | 80 101 | 0 | 80 101 | 132 978 | 0 | 132 978 |
91507 | 99 513 | 0 | 99 513 | 0 | 0 | 0 | 0 | 0 | 0 | 99 513 | 0 | 99 513 |
91508 | 497 | 0 | 497 | 0 | 0 | 0 | 45 | 0 | 45 | 542 | 0 | 542 |
99999 | 2 464 641 | 0 | 2 464 641 | 109 965 | 0 | 109 965 | 47 020 | 0 | 47 020 | 2 401 696 | 0 | 2 401 696 |
Итого по пассиву (баланс) | 4 858 647 | 0 | 4 858 647 | 451 831 | 0 | 451 831 | 216 210 | 0 | 216 210 | 4 623 026 | 0 | 4 623 026 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 29 814 534,0000 | 0 | 0 | 14 745,0000 | 0 | 0 | 39 237,0000 | 0 | 0 | 29 790 042,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 29 814 534,0000 | 0 | 0 | 14 768,0000 | 0 | 0 | 39 260,0000 | 0 | 0 | 29 790 042,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 29 734 534,0000 | 0 | 0 | 39 237,0000 | 0 | 0 | 14 745,0000 | 0 | 0 | 29 710 042,0000 |
98070 | 0 | 0 | 80 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 80 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 29 814 534,0000 | 0 | 0 | 39 237,0000 | 0 | 0 | 14 745,0000 | 0 | 0 | 29 790 042,0000 |
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