Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2014 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 | 25 748 | 0 | 25 748 | 8 011 | 0 | 8 011 | 546 | 0 | 546 | 33 213 | 0 | 33 213 |
20202 | 40 692 | 18 499 | 59 191 | 590 368 | 257 000 | 847 368 | 598 946 | 256 640 | 855 586 | 32 114 | 18 859 | 50 973 |
20208 | 1 434 | 0 | 1 434 | 1 800 | 0 | 1 800 | 1 588 | 0 | 1 588 | 1 646 | 0 | 1 646 |
20209 | 6 322 | 4 356 | 10 678 | 409 736 | 211 036 | 620 772 | 407 807 | 209 005 | 616 812 | 8 251 | 6 387 | 14 638 |
30102 | 86 816 | 0 | 86 816 | 4 905 394 | 0 | 4 905 394 | 4 929 357 | 0 | 4 929 357 | 62 853 | 0 | 62 853 |
30110 | 2 728 | 21 981 | 24 709 | 33 326 | 96 175 | 129 501 | 33 926 | 100 912 | 134 838 | 2 128 | 17 244 | 19 372 |
30202 | 12 554 | 0 | 12 554 | 0 | 0 | 0 | 595 | 0 | 595 | 11 959 | 0 | 11 959 |
30204 | 468 | 0 | 468 | 189 | 0 | 189 | 0 | 0 | 0 | 657 | 0 | 657 |
30215 | 430 | 2 208 | 2 638 | 0 | 115 | 115 | 0 | 112 | 112 | 430 | 2 211 | 2 641 |
30221 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
30233 | 242 | 63 | 305 | 31 238 | 5 706 | 36 944 | 31 402 | 5 765 | 37 167 | 78 | 4 | 82 |
30302 | 0 | 0 | 0 | 201 527 | 2 121 | 203 648 | 201 527 | 2 048 | 203 575 | 0 | 73 | 73 |
30306 | 90 940 | 3 613 | 94 553 | 227 178 | 7 583 | 234 761 | 198 208 | 7 569 | 205 777 | 119 910 | 3 627 | 123 537 |
30602 | 209 | 0 | 209 | 6 504 | 0 | 6 504 | 6 702 | 0 | 6 702 | 11 | 0 | 11 |
31902 | 90 000 | 0 | 90 000 | 909 000 | 0 | 909 000 | 999 000 | 0 | 999 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 180 000 | 0 | 180 000 | 45 000 | 0 | 45 000 |
32401 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
32501 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
44606 | 2 143 | 0 | 2 143 | 27 716 | 0 | 27 716 | 11 028 | 0 | 11 028 | 18 831 | 0 | 18 831 |
45204 | 1 133 | 0 | 1 133 | 640 | 0 | 640 | 1 008 | 0 | 1 008 | 765 | 0 | 765 |
45205 | 14 407 | 0 | 14 407 | 30 605 | 0 | 30 605 | 1 109 | 0 | 1 109 | 43 903 | 0 | 43 903 |
45206 | 147 667 | 0 | 147 667 | 16 396 | 0 | 16 396 | 24 049 | 0 | 24 049 | 140 014 | 0 | 140 014 |
45207 | 30 587 | 0 | 30 587 | 5 575 | 0 | 5 575 | 772 | 0 | 772 | 35 390 | 0 | 35 390 |
45208 | 29 770 | 0 | 29 770 | 0 | 0 | 0 | 150 | 0 | 150 | 29 620 | 0 | 29 620 |
45404 | 290 | 0 | 290 | 500 | 0 | 500 | 100 | 0 | 100 | 690 | 0 | 690 |
45405 | 8 920 | 0 | 8 920 | 7 724 | 0 | 7 724 | 100 | 0 | 100 | 16 544 | 0 | 16 544 |
45406 | 49 113 | 0 | 49 113 | 4 518 | 0 | 4 518 | 2 655 | 0 | 2 655 | 50 976 | 0 | 50 976 |
45407 | 106 972 | 0 | 106 972 | 25 005 | 0 | 25 005 | 1 626 | 0 | 1 626 | 130 351 | 0 | 130 351 |
45408 | 58 663 | 0 | 58 663 | 7 276 | 0 | 7 276 | 117 | 0 | 117 | 65 822 | 0 | 65 822 |
45503 | 83 | 0 | 83 | 0 | 0 | 0 | 83 | 0 | 83 | 0 | 0 | 0 |
45504 | 1 117 | 0 | 1 117 | 250 | 0 | 250 | 64 | 0 | 64 | 1 303 | 0 | 1 303 |
45505 | 11 156 | 0 | 11 156 | 1 409 | 0 | 1 409 | 445 | 0 | 445 | 12 120 | 0 | 12 120 |
45506 | 74 678 | 0 | 74 678 | 5 570 | 0 | 5 570 | 1 253 | 0 | 1 253 | 78 995 | 0 | 78 995 |
45507 | 68 180 | 0 | 68 180 | 17 775 | 0 | 17 775 | 1 199 | 0 | 1 199 | 84 756 | 0 | 84 756 |
45812 | 61 591 | 0 | 61 591 | 0 | 0 | 0 | 567 | 0 | 567 | 61 024 | 0 | 61 024 |
45815 | 980 | 0 | 980 | 28 | 0 | 28 | 36 | 0 | 36 | 972 | 0 | 972 |
45912 | 547 | 0 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 547 | 0 | 547 |
45914 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
45915 | 65 | 0 | 65 | 42 | 0 | 42 | 44 | 0 | 44 | 63 | 0 | 63 |
47408 | 0 | 0 | 0 | 88 833 | 69 090 | 157 923 | 88 833 | 69 090 | 157 923 | 0 | 0 | 0 |
47423 | 306 | 18 | 324 | 60 | 6 | 66 | 61 | 7 | 68 | 305 | 17 | 322 |
47427 | 1 040 | 0 | 1 040 | 1 103 | 0 | 1 103 | 1 074 | 0 | 1 074 | 1 069 | 0 | 1 069 |
47802 | 7 822 | 0 | 7 822 | 128 | 0 | 128 | 967 | 0 | 967 | 6 983 | 0 | 6 983 |
50106 | 25 392 | 0 | 25 392 | 213 | 0 | 213 | 6 517 | 0 | 6 517 | 19 088 | 0 | 19 088 |
50205 | 284 311 | 0 | 284 311 | 1 729 | 0 | 1 729 | 0 | 0 | 0 | 286 040 | 0 | 286 040 |
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 |
51401 | 0 | 0 | 0 | 39 683 | 0 | 39 683 | 0 | 0 | 0 | 39 683 | 0 | 39 683 |
51402 | 19 966 | 0 | 19 966 | 109 961 | 0 | 109 961 | 129 927 | 0 | 129 927 | 0 | 0 | 0 |
51403 | 69 666 | 0 | 69 666 | 187 997 | 0 | 187 997 | 148 615 | 0 | 148 615 | 109 048 | 0 | 109 048 |
51405 | 117 901 | 0 | 117 901 | 66 906 | 0 | 66 906 | 179 957 | 0 | 179 957 | 4 850 | 0 | 4 850 |
60302 | 1 672 | 0 | 1 672 | 274 | 0 | 274 | 207 | 0 | 207 | 1 739 | 0 | 1 739 |
60306 | 7 | 0 | 7 | 1 052 | 0 | 1 052 | 1 059 | 0 | 1 059 | 0 | 0 | 0 |
60308 | 58 | 0 | 58 | 110 | 0 | 110 | 163 | 0 | 163 | 5 | 0 | 5 |
60310 | 41 | 0 | 41 | 214 | 0 | 214 | 228 | 0 | 228 | 27 | 0 | 27 |
60312 | 4 037 | 0 | 4 037 | 2 963 | 0 | 2 963 | 3 116 | 0 | 3 116 | 3 884 | 0 | 3 884 |
60323 | 8 | 0 | 8 | 803 | 0 | 803 | 806 | 0 | 806 | 5 | 0 | 5 |
60401 | 104 732 | 0 | 104 732 | 152 | 0 | 152 | 42 | 0 | 42 | 104 842 | 0 | 104 842 |
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 |
60701 | 103 | 0 | 103 | 63 | 0 | 63 | 152 | 0 | 152 | 14 | 0 | 14 |
61002 | 25 | 0 | 25 | 9 | 0 | 9 | 10 | 0 | 10 | 24 | 0 | 24 |
61008 | 304 | 0 | 304 | 259 | 0 | 259 | 214 | 0 | 214 | 349 | 0 | 349 |
61009 | 50 | 0 | 50 | 323 | 0 | 323 | 328 | 0 | 328 | 45 | 0 | 45 |
61011 | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 0 | 0 | 0 | 1 067 | 0 | 1 067 |
61209 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 425 336 | 0 | 425 336 | 425 336 | 0 | 425 336 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 956 | 0 | 956 | 956 | 0 | 956 | 0 | 0 | 0 |
61403 | 1 673 | 0 | 1 673 | 6 | 0 | 6 | 119 | 0 | 119 | 1 560 | 0 | 1 560 |
70606 | 102 117 | 0 | 102 117 | 28 305 | 0 | 28 305 | 403 | 0 | 403 | 130 019 | 0 | 130 019 |
70607 | 687 | 0 | 687 | 116 | 0 | 116 | 217 | 0 | 217 | 586 | 0 | 586 |
70608 | 13 458 | 0 | 13 458 | 5 972 | 0 | 5 972 | 860 | 0 | 860 | 18 570 | 0 | 18 570 |
70611 | 0 | 0 | 0 | 733 | 0 | 733 | 0 | 0 | 0 | 733 | 0 | 733 |
Итого по активу (баланс) | 1 802 113 | 50 738 | 1 852 851 | 8 664 612 | 648 832 | 9 313 444 | 8 626 217 | 651 148 | 9 277 365 | 1 840 508 | 48 422 | 1 888 930 |
Пассив | ||||||||||||
10207 | 12 740 | 0 | 12 740 | 0 | 0 | 0 | 0 | 0 | 0 | 12 740 | 0 | 12 740 |
10601 | 69 070 | 0 | 69 070 | 3 | 0 | 3 | 0 | 0 | 0 | 69 067 | 0 | 69 067 |
10701 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 | 0 | 2 347 |
10801 | 158 987 | 0 | 158 987 | 0 | 0 | 0 | 2 | 0 | 2 | 158 989 | 0 | 158 989 |
30126 | 659 | 0 | 659 | 2 778 | 0 | 2 778 | 2 293 | 0 | 2 293 | 174 | 0 | 174 |
30223 | 0 | 0 | 0 | 7 998 | 0 | 7 998 | 8 564 | 0 | 8 564 | 566 | 0 | 566 |
30226 | 17 | 0 | 17 | 2 | 0 | 2 | 2 | 0 | 2 | 17 | 0 | 17 |
30232 | 143 | 131 | 274 | 18 601 | 20 394 | 38 995 | 18 549 | 20 486 | 39 035 | 91 | 223 | 314 |
30301 | 0 | 0 | 0 | 201 527 | 2 048 | 203 575 | 201 527 | 2 121 | 203 648 | 0 | 73 | 73 |
30305 | 90 940 | 3 613 | 94 553 | 198 208 | 7 569 | 205 777 | 227 178 | 7 583 | 234 761 | 119 910 | 3 627 | 123 537 |
32403 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
32505 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
40502 | 3 550 | 25 | 3 575 | 70 615 | 36 142 | 106 757 | 70 394 | 37 249 | 107 643 | 3 329 | 1 132 | 4 461 |
40602 | 10 048 | 0 | 10 048 | 5 827 | 0 | 5 827 | 4 596 | 0 | 4 596 | 8 817 | 0 | 8 817 |
40701 | 289 | 0 | 289 | 4 815 | 0 | 4 815 | 5 727 | 0 | 5 727 | 1 201 | 0 | 1 201 |
40702 | 401 981 | 13 597 | 415 578 | 3 214 912 | 16 897 | 3 231 809 | 3 205 761 | 15 646 | 3 221 407 | 392 830 | 12 346 | 405 176 |
40703 | 15 177 | 341 | 15 518 | 23 953 | 17 | 23 970 | 23 374 | 21 | 23 395 | 14 598 | 345 | 14 943 |
40802 | 40 745 | 0 | 40 745 | 252 217 | 12 277 | 264 494 | 243 994 | 12 277 | 256 271 | 32 522 | 0 | 32 522 |
40807 | 111 | 194 | 305 | 654 | 204 | 858 | 4 721 | 10 | 4 731 | 4 178 | 0 | 4 178 |
40817 | 1 490 | 0 | 1 490 | 5 060 | 0 | 5 060 | 4 744 | 0 | 4 744 | 1 174 | 0 | 1 174 |
40820 | 38 | 0 | 38 | 78 | 0 | 78 | 79 | 0 | 79 | 39 | 0 | 39 |
40821 | 1 974 | 0 | 1 974 | 54 654 | 0 | 54 654 | 54 458 | 0 | 54 458 | 1 778 | 0 | 1 778 |
40905 | 0 | 0 | 0 | 19 268 | 0 | 19 268 | 19 268 | 0 | 19 268 | 0 | 0 | 0 |
40906 | 3 193 | 0 | 3 193 | 67 527 | 0 | 67 527 | 65 670 | 0 | 65 670 | 1 336 | 0 | 1 336 |
40909 | 0 | 0 | 0 | 3 024 | 4 552 | 7 576 | 3 024 | 4 552 | 7 576 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 893 | 832 | 4 725 | 3 893 | 832 | 4 725 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 077 | 0 | 10 077 | 10 077 | 0 | 10 077 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 415 | 7 189 | 10 604 | 3 415 | 7 189 | 10 604 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 413 | 11 535 | 15 948 | 4 413 | 11 535 | 15 948 | 0 | 0 | 0 |
42106 | 45 450 | 0 | 45 450 | 2 650 | 0 | 2 650 | 300 | 0 | 300 | 43 100 | 0 | 43 100 |
42206 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42301 | 57 219 | 7 451 | 64 670 | 26 508 | 9 920 | 36 428 | 31 670 | 9 160 | 40 830 | 62 381 | 6 691 | 69 072 |
42304 | 0 | 5 113 | 5 113 | 0 | 3 505 | 3 505 | 0 | 816 | 816 | 0 | 2 424 | 2 424 |
42305 | 550 | 11 021 | 11 571 | 170 | 2 830 | 3 000 | 0 | 3 156 | 3 156 | 380 | 11 347 | 11 727 |
42306 | 589 670 | 0 | 589 670 | 53 248 | 0 | 53 248 | 38 035 | 0 | 38 035 | 574 457 | 0 | 574 457 |
42307 | 4 216 | 0 | 4 216 | 1 735 | 0 | 1 735 | 3 467 | 0 | 3 467 | 5 948 | 0 | 5 948 |
42309 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 36 | 0 | 36 | 0 | 0 | 0 | 4 | 0 | 4 | 40 | 0 | 40 |
42314 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42601 | 48 | 33 | 81 | 4 | 2 | 6 | 6 | 5 | 11 | 50 | 36 | 86 |
42605 | 0 | 1 406 | 1 406 | 0 | 71 | 71 | 0 | 72 | 72 | 0 | 1 407 | 1 407 |
42606 | 8 351 | 0 | 8 351 | 313 | 0 | 313 | 13 | 0 | 13 | 8 051 | 0 | 8 051 |
42607 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 4 116 | 0 | 4 116 | 1 407 | 0 | 1 407 | 3 326 | 0 | 3 326 | 6 035 | 0 | 6 035 |
45415 | 1 456 | 0 | 1 456 | 62 | 0 | 62 | 53 | 0 | 53 | 1 447 | 0 | 1 447 |
45515 | 3 434 | 0 | 3 434 | 182 | 0 | 182 | 222 | 0 | 222 | 3 474 | 0 | 3 474 |
45818 | 62 550 | 0 | 62 550 | 568 | 0 | 568 | 10 | 0 | 10 | 61 992 | 0 | 61 992 |
45918 | 591 | 0 | 591 | 7 | 0 | 7 | 15 | 0 | 15 | 599 | 0 | 599 |
47405 | 0 | 0 | 0 | 54 289 | 5 713 | 60 002 | 54 289 | 5 713 | 60 002 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 168 419 | 0 | 168 419 | 168 419 | 0 | 168 419 | 0 | 0 | 0 |
47411 | 28 121 | 0 | 28 121 | 2 208 | 0 | 2 208 | 2 971 | 0 | 2 971 | 28 884 | 0 | 28 884 |
47416 | 280 | 0 | 280 | 5 422 | 0 | 5 422 | 9 144 | 0 | 9 144 | 4 002 | 0 | 4 002 |
47422 | 22 | 0 | 22 | 197 | 315 | 512 | 207 | 315 | 522 | 32 | 0 | 32 |
47425 | 1 307 | 0 | 1 307 | 1 552 | 0 | 1 552 | 859 | 0 | 859 | 614 | 0 | 614 |
47426 | 2 024 | 0 | 2 024 | 126 | 0 | 126 | 302 | 0 | 302 | 2 200 | 0 | 2 200 |
47804 | 1 079 | 0 | 1 079 | 112 | 0 | 112 | 254 | 0 | 254 | 1 221 | 0 | 1 221 |
50120 | 938 | 0 | 938 | 219 | 0 | 219 | 117 | 0 | 117 | 836 | 0 | 836 |
50220 | 20 762 | 0 | 20 762 | 542 | 0 | 542 | 8 002 | 0 | 8 002 | 28 222 | 0 | 28 222 |
50720 | 4 986 | 0 | 4 986 | 4 | 0 | 4 | 9 | 0 | 9 | 4 991 | 0 | 4 991 |
60301 | 3 270 | 0 | 3 270 | 5 129 | 0 | 5 129 | 4 180 | 0 | 4 180 | 2 321 | 0 | 2 321 |
60305 | 3 568 | 0 | 3 568 | 12 197 | 0 | 12 197 | 8 629 | 0 | 8 629 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 92 | 0 | 92 | 90 | 0 | 90 | 0 | 0 | 0 |
60311 | 371 | 0 | 371 | 284 | 0 | 284 | 135 | 0 | 135 | 222 | 0 | 222 |
60322 | 1 | 0 | 1 | 190 | 0 | 190 | 190 | 0 | 190 | 1 | 0 | 1 |
60324 | 619 | 0 | 619 | 101 | 0 | 101 | 142 | 0 | 142 | 660 | 0 | 660 |
60405 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
60601 | 21 811 | 0 | 21 811 | 35 | 0 | 35 | 280 | 0 | 280 | 22 056 | 0 | 22 056 |
60603 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
61304 | 36 | 0 | 36 | 4 | 0 | 4 | 3 | 0 | 3 | 35 | 0 | 35 |
70601 | 81 989 | 0 | 81 989 | 774 | 0 | 774 | 25 557 | 0 | 25 557 | 106 772 | 0 | 106 772 |
70602 | 304 | 0 | 304 | 0 | 0 | 0 | 2 | 0 | 2 | 306 | 0 | 306 |
70603 | 13 583 | 0 | 13 583 | 786 | 0 | 786 | 5 856 | 0 | 5 856 | 18 653 | 0 | 18 653 |
70801 | 998 | 0 | 998 | 0 | 0 | 0 | 0 | 0 | 0 | 998 | 0 | 998 |
Итого по пассиву (баланс) | 1 809 926 | 42 925 | 1 852 851 | 4 513 216 | 142 012 | 4 655 228 | 4 552 569 | 138 738 | 4 691 307 | 1 849 279 | 39 651 | 1 888 930 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 199 319 | 0 | 199 319 | 4 281 | 0 | 4 281 | 4 013 | 0 | 4 013 | 199 587 | 0 | 199 587 |
90902 | 150 536 | 0 | 150 536 | 8 502 | 0 | 8 502 | 4 658 | 0 | 4 658 | 154 380 | 0 | 154 380 |
90909 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
91202 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91203 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 022 479 | 0 | 2 022 479 | 71 418 | 0 | 71 418 | 6 978 | 0 | 6 978 | 2 086 919 | 0 | 2 086 919 |
91418 | 7 535 | 0 | 7 535 | 0 | 0 | 0 | 808 | 0 | 808 | 6 727 | 0 | 6 727 |
91501 | 2 727 | 0 | 2 727 | 0 | 0 | 0 | 0 | 0 | 0 | 2 727 | 0 | 2 727 |
91502 | 648 | 0 | 648 | 153 | 0 | 153 | 13 | 0 | 13 | 788 | 0 | 788 |
91604 | 16 378 | 0 | 16 378 | 434 | 0 | 434 | 130 | 0 | 130 | 16 682 | 0 | 16 682 |
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 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
99998 | 2 547 409 | 0 | 2 547 409 | 177 491 | 0 | 177 491 | 130 773 | 0 | 130 773 | 2 594 127 | 0 | 2 594 127 |
Итого по активу (баланс) | 4 947 224 | 0 | 4 947 224 | 262 284 | 0 | 262 284 | 147 378 | 0 | 147 378 | 5 062 130 | 0 | 5 062 130 |
Пассив | ||||||||||||
91312 | 2 216 728 | 0 | 2 216 728 | 4 457 | 0 | 4 457 | 110 971 | 0 | 110 971 | 2 323 242 | 0 | 2 323 242 |
91316 | 76 619 | 0 | 76 619 | 65 332 | 0 | 65 332 | 25 100 | 0 | 25 100 | 36 387 | 0 | 36 387 |
91317 | 165 106 | 0 | 165 106 | 60 985 | 0 | 60 985 | 41 421 | 0 | 41 421 | 145 542 | 0 | 145 542 |
91507 | 88 939 | 0 | 88 939 | 0 | 0 | 0 | 0 | 0 | 0 | 88 939 | 0 | 88 939 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 2 399 815 | 0 | 2 399 815 | 14 085 | 0 | 14 085 | 82 273 | 0 | 82 273 | 2 468 003 | 0 | 2 468 003 |
Итого по пассиву (баланс) | 4 947 224 | 0 | 4 947 224 | 144 859 | 0 | 144 859 | 259 765 | 0 | 259 765 | 5 062 130 | 0 | 5 062 130 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 29 800 967,0000 | 0 | 0 | 27,0000 | 0 | 0 | 6 502,0000 | 0 | 0 | 29 794 492,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 29 800 967,0000 | 0 | 0 | 32,0000 | 0 | 0 | 6 507,0000 | 0 | 0 | 29 794 492,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 29 720 967,0000 | 0 | 0 | 6 502,0000 | 0 | 0 | 27,0000 | 0 | 0 | 29 714 492,0000 |
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 | 29 800 967,0000 | 0 | 0 | 6 502,0000 | 0 | 0 | 27,0000 | 0 | 0 | 29 794 492,0000 |
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