Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 35 746 | 0 | 35 746 | 18 | 0 | 18 | 6 242 | 0 | 6 242 | 29 522 | 0 | 29 522 |
10610 | 11 663 | 0 | 11 663 | 0 | 0 | 0 | 0 | 0 | 0 | 11 663 | 0 | 11 663 |
20202 | 48 580 | 13 311 | 61 891 | 647 117 | 71 530 | 718 647 | 662 856 | 69 311 | 732 167 | 32 841 | 15 530 | 48 371 |
20208 | 2 001 | 0 | 2 001 | 10 400 | 0 | 10 400 | 10 590 | 0 | 10 590 | 1 811 | 0 | 1 811 |
20209 | 3 467 | 0 | 3 467 | 551 536 | 8 944 | 560 480 | 552 163 | 8 944 | 561 107 | 2 840 | 0 | 2 840 |
30102 | 62 620 | 0 | 62 620 | 5 042 511 | 0 | 5 042 511 | 5 008 042 | 0 | 5 008 042 | 97 089 | 0 | 97 089 |
30110 | 2 105 | 12 872 | 14 977 | 42 470 | 90 586 | 133 056 | 41 593 | 99 840 | 141 433 | 2 982 | 3 618 | 6 600 |
30202 | 11 834 | 0 | 11 834 | 474 | 0 | 474 | 0 | 0 | 0 | 12 308 | 0 | 12 308 |
30204 | 433 | 0 | 433 | 0 | 0 | 0 | 3 | 0 | 3 | 430 | 0 | 430 |
30215 | 430 | 2 274 | 2 704 | 0 | 229 | 229 | 0 | 87 | 87 | 430 | 2 416 | 2 846 |
30221 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
30233 | 242 | 0 | 242 | 11 437 | 7 639 | 19 076 | 11 672 | 7 610 | 19 282 | 7 | 29 | 36 |
30302 | 0 | 0 | 0 | 91 809 | 2 456 | 94 265 | 91 809 | 2 456 | 94 265 | 0 | 0 | 0 |
30306 | 121 316 | 0 | 121 316 | 123 860 | 5 433 | 129 293 | 76 232 | 5 433 | 81 665 | 168 944 | 0 | 168 944 |
30602 | 7 | 0 | 7 | 43 898 | 0 | 43 898 | 43 898 | 0 | 43 898 | 7 | 0 | 7 |
31902 | 0 | 0 | 0 | 1 660 000 | 0 | 1 660 000 | 1 630 000 | 0 | 1 630 000 | 30 000 | 0 | 30 000 |
31903 | 135 000 | 0 | 135 000 | 250 000 | 0 | 250 000 | 385 000 | 0 | 385 000 | 0 | 0 | 0 |
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 | 49 946 | 0 | 49 946 | 3 019 | 0 | 3 019 | 7 900 | 0 | 7 900 | 45 065 | 0 | 45 065 |
45204 | 908 | 0 | 908 | 1 670 | 0 | 1 670 | 1 014 | 0 | 1 014 | 1 564 | 0 | 1 564 |
45205 | 6 157 | 0 | 6 157 | 2 405 | 0 | 2 405 | 5 535 | 0 | 5 535 | 3 027 | 0 | 3 027 |
45206 | 80 142 | 0 | 80 142 | 25 461 | 0 | 25 461 | 31 317 | 0 | 31 317 | 74 286 | 0 | 74 286 |
45207 | 33 944 | 0 | 33 944 | 5 504 | 0 | 5 504 | 2 466 | 0 | 2 466 | 36 982 | 0 | 36 982 |
45208 | 6 250 | 0 | 6 250 | 0 | 0 | 0 | 470 | 0 | 470 | 5 780 | 0 | 5 780 |
45404 | 650 | 0 | 650 | 0 | 0 | 0 | 650 | 0 | 650 | 0 | 0 | 0 |
45405 | 4 790 | 0 | 4 790 | 0 | 0 | 0 | 2 401 | 0 | 2 401 | 2 389 | 0 | 2 389 |
45406 | 34 470 | 0 | 34 470 | 2 558 | 0 | 2 558 | 8 805 | 0 | 8 805 | 28 223 | 0 | 28 223 |
45407 | 103 025 | 0 | 103 025 | 5 418 | 0 | 5 418 | 9 669 | 0 | 9 669 | 98 774 | 0 | 98 774 |
45408 | 55 208 | 0 | 55 208 | 0 | 0 | 0 | 548 | 0 | 548 | 54 660 | 0 | 54 660 |
45503 | 83 | 0 | 83 | 0 | 0 | 0 | 83 | 0 | 83 | 0 | 0 | 0 |
45504 | 300 | 0 | 300 | 30 | 0 | 30 | 55 | 0 | 55 | 275 | 0 | 275 |
45505 | 8 043 | 0 | 8 043 | 2 530 | 0 | 2 530 | 5 332 | 0 | 5 332 | 5 241 | 0 | 5 241 |
45506 | 60 839 | 0 | 60 839 | 852 | 0 | 852 | 5 343 | 0 | 5 343 | 56 348 | 0 | 56 348 |
45507 | 91 642 | 0 | 91 642 | 530 | 0 | 530 | 2 843 | 0 | 2 843 | 89 329 | 0 | 89 329 |
45812 | 60 994 | 0 | 60 994 | 300 | 0 | 300 | 100 | 0 | 100 | 61 194 | 0 | 61 194 |
45814 | 0 | 0 | 0 | 2 994 | 0 | 2 994 | 225 | 0 | 225 | 2 769 | 0 | 2 769 |
45815 | 957 | 0 | 957 | 13 | 0 | 13 | 12 | 0 | 12 | 958 | 0 | 958 |
45912 | 547 | 0 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 547 | 0 | 547 |
45914 | 0 | 0 | 0 | 67 | 0 | 67 | 0 | 0 | 0 | 67 | 0 | 67 |
45915 | 57 | 0 | 57 | 25 | 0 | 25 | 36 | 0 | 36 | 46 | 0 | 46 |
47408 | 0 | 0 | 0 | 60 468 | 58 704 | 119 172 | 60 468 | 58 704 | 119 172 | 0 | 0 | 0 |
47423 | 342 | 11 | 353 | 845 | 5 | 850 | 833 | 7 | 840 | 354 | 9 | 363 |
47427 | 848 | 0 | 848 | 778 | 0 | 778 | 927 | 0 | 927 | 699 | 0 | 699 |
47801 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
47802 | 5 340 | 0 | 5 340 | 80 | 0 | 80 | 446 | 0 | 446 | 4 974 | 0 | 4 974 |
50106 | 122 565 | 0 | 122 565 | 41 845 | 0 | 41 845 | 3 498 | 0 | 3 498 | 160 912 | 0 | 160 912 |
50121 | 328 | 0 | 328 | 208 | 0 | 208 | 13 | 0 | 13 | 523 | 0 | 523 |
50205 | 333 157 | 0 | 333 157 | 2 058 | 0 | 2 058 | 0 | 0 | 0 | 335 215 | 0 | 335 215 |
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 | 19 914 | 0 | 19 914 | 139 881 | 0 | 139 881 | 69 988 | 0 | 69 988 | 89 807 | 0 | 89 807 |
51403 | 93 565 | 12 900 | 106 465 | 158 888 | 875 | 159 763 | 158 577 | 13 775 | 172 352 | 93 876 | 0 | 93 876 |
51404 | 56 381 | 0 | 56 381 | 39 266 | 0 | 39 266 | 14 398 | 0 | 14 398 | 81 249 | 0 | 81 249 |
51405 | 4 983 | 0 | 4 983 | 17 | 15 531 | 15 548 | 5 000 | 143 | 5 143 | 0 | 15 388 | 15 388 |
60302 | 1 348 | 0 | 1 348 | 395 | 0 | 395 | 147 | 0 | 147 | 1 596 | 0 | 1 596 |
60306 | 0 | 0 | 0 | 1 090 | 0 | 1 090 | 1 089 | 0 | 1 089 | 1 | 0 | 1 |
60308 | 6 | 0 | 6 | 211 | 0 | 211 | 197 | 0 | 197 | 20 | 0 | 20 |
60310 | 34 | 0 | 34 | 251 | 0 | 251 | 235 | 0 | 235 | 50 | 0 | 50 |
60312 | 2 474 | 0 | 2 474 | 3 523 | 0 | 3 523 | 3 095 | 0 | 3 095 | 2 902 | 0 | 2 902 |
60323 | 4 | 0 | 4 | 23 | 0 | 23 | 26 | 0 | 26 | 1 | 0 | 1 |
60401 | 106 003 | 0 | 106 003 | 249 | 0 | 249 | 0 | 0 | 0 | 106 252 | 0 | 106 252 |
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 | 194 | 0 | 194 | 290 | 0 | 290 | 249 | 0 | 249 | 235 | 0 | 235 |
61002 | 15 | 0 | 15 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
61008 | 422 | 0 | 422 | 322 | 0 | 322 | 247 | 0 | 247 | 497 | 0 | 497 |
61009 | 47 | 0 | 47 | 218 | 0 | 218 | 218 | 0 | 218 | 47 | 0 | 47 |
61011 | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 0 | 0 | 0 | 1 067 | 0 | 1 067 |
61210 | 0 | 0 | 0 | 261 410 | 0 | 261 410 | 261 410 | 0 | 261 410 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 443 | 0 | 443 | 443 | 0 | 443 | 0 | 0 | 0 |
61403 | 1 223 | 0 | 1 223 | 15 | 0 | 15 | 109 | 0 | 109 | 1 129 | 0 | 1 129 |
61702 | 4 450 | 0 | 4 450 | 0 | 0 | 0 | 0 | 0 | 0 | 4 450 | 0 | 4 450 |
70606 | 235 466 | 0 | 235 466 | 26 235 | 0 | 26 235 | 266 | 0 | 266 | 261 435 | 0 | 261 435 |
70607 | 310 | 0 | 310 | 101 | 0 | 101 | 43 | 0 | 43 | 368 | 0 | 368 |
70608 | 35 548 | 0 | 35 548 | 5 859 | 0 | 5 859 | 656 | 0 | 656 | 40 751 | 0 | 40 751 |
70611 | 1 947 | 0 | 1 947 | 0 | 0 | 0 | 0 | 0 | 0 | 1 947 | 0 | 1 947 |
70616 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
Итого по активу (баланс) | 2 106 739 | 41 368 | 2 148 107 | 9 273 875 | 261 932 | 9 535 807 | 9 187 485 | 266 310 | 9 453 795 | 2 193 129 | 36 990 | 2 230 119 |
Пассив | ||||||||||||
10207 | 12 740 | 0 | 12 740 | 0 | 0 | 0 | 0 | 0 | 0 | 12 740 | 0 | 12 740 |
10601 | 69 067 | 0 | 69 067 | 0 | 0 | 0 | 0 | 0 | 0 | 69 067 | 0 | 69 067 |
10609 | 3 911 | 0 | 3 911 | 0 | 0 | 0 | 0 | 0 | 0 | 3 911 | 0 | 3 911 |
10701 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 | 0 | 2 347 |
10801 | 159 987 | 0 | 159 987 | 0 | 0 | 0 | 0 | 0 | 0 | 159 987 | 0 | 159 987 |
30126 | 35 | 0 | 35 | 13 | 0 | 13 | 11 | 0 | 11 | 33 | 0 | 33 |
30223 | 1 230 | 0 | 1 230 | 15 468 | 0 | 15 468 | 14 411 | 0 | 14 411 | 173 | 0 | 173 |
30226 | 17 | 0 | 17 | 2 | 0 | 2 | 2 | 0 | 2 | 17 | 0 | 17 |
30232 | 123 | 758 | 881 | 26 528 | 31 601 | 58 129 | 26 667 | 30 897 | 57 564 | 262 | 54 | 316 |
30301 | 0 | 0 | 0 | 91 809 | 2 456 | 94 265 | 91 809 | 2 456 | 94 265 | 0 | 0 | 0 |
30305 | 121 316 | 0 | 121 316 | 76 232 | 5 433 | 81 665 | 123 860 | 5 433 | 129 293 | 168 944 | 0 | 168 944 |
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 | 404 | 2 032 | 2 436 | 15 578 | 7 151 | 22 729 | 15 484 | 5 122 | 20 606 | 310 | 3 | 313 |
40602 | 2 586 | 0 | 2 586 | 2 978 | 0 | 2 978 | 3 837 | 0 | 3 837 | 3 445 | 0 | 3 445 |
40701 | 1 705 | 0 | 1 705 | 10 985 | 0 | 10 985 | 10 773 | 0 | 10 773 | 1 493 | 0 | 1 493 |
40702 | 426 261 | 11 664 | 437 925 | 2 566 843 | 31 553 | 2 598 396 | 2 578 162 | 32 033 | 2 610 195 | 437 580 | 12 144 | 449 724 |
40703 | 16 724 | 0 | 16 724 | 15 793 | 0 | 15 793 | 19 186 | 0 | 19 186 | 20 117 | 0 | 20 117 |
40802 | 68 946 | 0 | 68 946 | 235 307 | 404 | 235 711 | 225 110 | 404 | 225 514 | 58 749 | 0 | 58 749 |
40807 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
40817 | 4 410 | 0 | 4 410 | 30 061 | 77 | 30 138 | 31 548 | 77 | 31 625 | 5 897 | 0 | 5 897 |
40820 | 30 | 0 | 30 | 0 | 5 945 | 5 945 | 12 | 5 945 | 5 957 | 42 | 0 | 42 |
40821 | 1 609 | 0 | 1 609 | 14 514 | 0 | 14 514 | 15 131 | 0 | 15 131 | 2 226 | 0 | 2 226 |
40905 | 0 | 0 | 0 | 6 155 | 0 | 6 155 | 6 155 | 0 | 6 155 | 0 | 0 | 0 |
40906 | 3 467 | 0 | 3 467 | 52 594 | 0 | 52 594 | 51 967 | 0 | 51 967 | 2 840 | 0 | 2 840 |
40909 | 0 | 0 | 0 | 2 428 | 5 054 | 7 482 | 2 428 | 5 054 | 7 482 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 513 | 1 345 | 1 858 | 513 | 1 345 | 1 858 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 9 488 | 0 | 9 488 | 9 490 | 0 | 9 490 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 5 181 | 10 636 | 15 817 | 5 181 | 10 636 | 15 817 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 573 | 18 665 | 25 238 | 6 573 | 18 665 | 25 238 | 0 | 0 | 0 |
42106 | 31 600 | 0 | 31 600 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 25 600 | 0 | 25 600 |
42301 | 79 895 | 5 386 | 85 281 | 33 416 | 5 106 | 38 522 | 35 555 | 4 208 | 39 763 | 82 034 | 4 488 | 86 522 |
42304 | 0 | 3 134 | 3 134 | 0 | 2 164 | 2 164 | 0 | 1 335 | 1 335 | 0 | 2 305 | 2 305 |
42305 | 550 | 10 651 | 11 201 | 380 | 704 | 1 084 | 0 | 3 623 | 3 623 | 170 | 13 570 | 13 740 |
42306 | 640 609 | 0 | 640 609 | 71 076 | 0 | 71 076 | 82 277 | 0 | 82 277 | 651 810 | 0 | 651 810 |
42307 | 3 721 | 0 | 3 721 | 875 | 0 | 875 | 793 | 0 | 793 | 3 639 | 0 | 3 639 |
42309 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42313 | 45 | 0 | 45 | 0 | 0 | 0 | 5 | 0 | 5 | 50 | 0 | 50 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 430 | 28 | 458 | 15 | 1 | 16 | 16 | 8 | 24 | 431 | 35 | 466 |
42605 | 0 | 1 474 | 1 474 | 0 | 52 | 52 | 0 | 150 | 150 | 0 | 1 572 | 1 572 |
42606 | 5 408 | 0 | 5 408 | 467 | 0 | 467 | 93 | 0 | 93 | 5 034 | 0 | 5 034 |
42607 | 424 | 0 | 424 | 466 | 0 | 466 | 45 | 0 | 45 | 3 | 0 | 3 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44615 | 499 | 0 | 499 | 79 | 0 | 79 | 31 | 0 | 31 | 451 | 0 | 451 |
45215 | 3 441 | 0 | 3 441 | 2 359 | 0 | 2 359 | 1 797 | 0 | 1 797 | 2 879 | 0 | 2 879 |
45415 | 2 797 | 0 | 2 797 | 2 304 | 0 | 2 304 | 14 | 0 | 14 | 507 | 0 | 507 |
45515 | 4 381 | 0 | 4 381 | 447 | 0 | 447 | 42 | 0 | 42 | 3 976 | 0 | 3 976 |
45818 | 61 950 | 0 | 61 950 | 102 | 0 | 102 | 2 504 | 0 | 2 504 | 64 352 | 0 | 64 352 |
45918 | 593 | 0 | 593 | 12 | 0 | 12 | 9 | 0 | 9 | 590 | 0 | 590 |
47405 | 0 | 0 | 0 | 20 300 | 4 215 | 24 515 | 20 300 | 4 215 | 24 515 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 109 011 | 11 165 | 120 176 | 109 011 | 11 165 | 120 176 | 0 | 0 | 0 |
47411 | 15 745 | 0 | 15 745 | 3 302 | 0 | 3 302 | 1 918 | 0 | 1 918 | 14 361 | 0 | 14 361 |
47416 | 561 | 0 | 561 | 2 017 | 10 | 2 027 | 1 606 | 10 | 1 616 | 150 | 0 | 150 |
47422 | 23 | 0 | 23 | 242 | 408 | 650 | 250 | 408 | 658 | 31 | 0 | 31 |
47425 | 1 400 | 0 | 1 400 | 2 102 | 0 | 2 102 | 2 291 | 0 | 2 291 | 1 589 | 0 | 1 589 |
47426 | 2 312 | 0 | 2 312 | 575 | 0 | 575 | 314 | 0 | 314 | 2 051 | 0 | 2 051 |
47606 | 556 | 0 | 556 | 0 | 0 | 0 | 136 | 0 | 136 | 692 | 0 | 692 |
47804 | 1 669 | 0 | 1 669 | 149 | 0 | 149 | 200 | 0 | 200 | 1 720 | 0 | 1 720 |
50120 | 385 | 0 | 385 | 43 | 0 | 43 | 101 | 0 | 101 | 443 | 0 | 443 |
50220 | 30 734 | 0 | 30 734 | 6 212 | 0 | 6 212 | 0 | 0 | 0 | 24 522 | 0 | 24 522 |
50720 | 5 011 | 0 | 5 011 | 29 | 0 | 29 | 18 | 0 | 18 | 5 000 | 0 | 5 000 |
51410 | 0 | 0 | 0 | 999 | 0 | 999 | 999 | 0 | 999 | 0 | 0 | 0 |
60301 | 2 493 | 0 | 2 493 | 2 571 | 0 | 2 571 | 3 112 | 0 | 3 112 | 3 034 | 0 | 3 034 |
60305 | 3 448 | 0 | 3 448 | 6 959 | 0 | 6 959 | 6 690 | 0 | 6 690 | 3 179 | 0 | 3 179 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 77 | 0 | 77 | 79 | 0 | 79 | 2 | 0 | 2 |
60311 | 307 | 0 | 307 | 128 | 0 | 128 | 128 | 0 | 128 | 307 | 0 | 307 |
60322 | 1 | 0 | 1 | 12 | 0 | 12 | 12 | 0 | 12 | 1 | 0 | 1 |
60324 | 704 | 0 | 704 | 180 | 0 | 180 | 230 | 0 | 230 | 754 | 0 | 754 |
60405 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
60601 | 23 092 | 0 | 23 092 | 0 | 0 | 0 | 285 | 0 | 285 | 23 377 | 0 | 23 377 |
60603 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
61012 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
61301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 27 | 0 | 27 | 5 | 0 | 5 | 6 | 0 | 6 | 28 | 0 | 28 |
61701 | 11 734 | 0 | 11 734 | 0 | 0 | 0 | 0 | 0 | 0 | 11 734 | 0 | 11 734 |
70601 | 209 608 | 0 | 209 608 | 613 | 0 | 613 | 26 951 | 0 | 26 951 | 235 946 | 0 | 235 946 |
70602 | 808 | 0 | 808 | 13 | 0 | 13 | 209 | 0 | 209 | 1 004 | 0 | 1 004 |
70603 | 35 679 | 0 | 35 679 | 411 | 0 | 411 | 5 618 | 0 | 5 618 | 40 886 | 0 | 40 886 |
70615 | 805 | 0 | 805 | 0 | 0 | 0 | 0 | 0 | 0 | 805 | 0 | 805 |
Итого по пассиву (баланс) | 2 112 980 | 35 127 | 2 148 107 | 3 458 994 | 144 145 | 3 603 139 | 3 541 962 | 143 189 | 3 685 151 | 2 195 948 | 34 171 | 2 230 119 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 213 869 | 0 | 213 869 | 12 042 | 0 | 12 042 | 410 | 0 | 410 | 225 501 | 0 | 225 501 |
90902 | 207 982 | 0 | 207 982 | 16 330 | 0 | 16 330 | 14 037 | 0 | 14 037 | 210 275 | 0 | 210 275 |
90909 | 31 | 0 | 31 | 1 | 0 | 1 | 1 | 0 | 1 | 31 | 0 | 31 |
91202 | 1 | 0 | 1 | 10 | 0 | 10 | 10 | 0 | 10 | 1 | 0 | 1 |
91203 | 5 | 0 | 5 | 20 | 0 | 20 | 20 | 0 | 20 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 743 304 | 0 | 1 743 304 | 71 417 | 0 | 71 417 | 101 505 | 0 | 101 505 | 1 713 216 | 0 | 1 713 216 |
91418 | 30 144 | 0 | 30 144 | 0 | 0 | 0 | 352 | 0 | 352 | 29 792 | 0 | 29 792 |
91501 | 2 727 | 0 | 2 727 | 0 | 0 | 0 | 11 | 0 | 11 | 2 716 | 0 | 2 716 |
91502 | 1 255 | 0 | 1 255 | 157 | 0 | 157 | 72 | 0 | 72 | 1 340 | 0 | 1 340 |
91604 | 17 438 | 0 | 17 438 | 417 | 0 | 417 | 149 | 0 | 149 | 17 706 | 0 | 17 706 |
91704 | 484 | 0 | 484 | 0 | 0 | 0 | 0 | 0 | 0 | 484 | 0 | 484 |
91802 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
91803 | 65 | 0 | 65 | 0 | 0 | 0 | 1 | 0 | 1 | 64 | 0 | 64 |
99998 | 1 940 576 | 0 | 1 940 576 | 182 266 | 0 | 182 266 | 363 953 | 0 | 363 953 | 1 758 889 | 0 | 1 758 889 |
Итого по активу (баланс) | 4 157 953 | 0 | 4 157 953 | 282 660 | 0 | 282 660 | 480 521 | 0 | 480 521 | 3 960 092 | 0 | 3 960 092 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 471 | 0 | 471 | 471 | 0 | 471 | 0 | 0 | 0 |
91312 | 1 725 874 | 0 | 1 725 874 | 317 237 | 0 | 317 237 | 109 943 | 0 | 109 943 | 1 518 580 | 0 | 1 518 580 |
91316 | 8 472 | 0 | 8 472 | 14 232 | 0 | 14 232 | 16 000 | 0 | 16 000 | 10 240 | 0 | 10 240 |
91317 | 115 106 | 0 | 115 106 | 31 908 | 0 | 31 908 | 55 852 | 0 | 55 852 | 139 050 | 0 | 139 050 |
91507 | 90 912 | 0 | 90 912 | 0 | 0 | 0 | 0 | 0 | 0 | 90 912 | 0 | 90 912 |
91508 | 212 | 0 | 212 | 105 | 0 | 105 | 0 | 0 | 0 | 107 | 0 | 107 |
99999 | 2 217 377 | 0 | 2 217 377 | 107 851 | 0 | 107 851 | 91 677 | 0 | 91 677 | 2 201 203 | 0 | 2 201 203 |
Итого по пассиву (баланс) | 4 157 953 | 0 | 4 157 953 | 471 804 | 0 | 471 804 | 273 943 | 0 | 273 943 | 3 960 092 | 0 | 3 960 092 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 29 944 598,0000 | 0 | 0 | 140 027,0000 | 0 | 0 | 100 025,0000 | 0 | 0 | 29 984 600,0000 |
Итого по активу (баланс) | 0 | 0 | 29 944 598,0000 | 0 | 0 | 140 027,0000 | 0 | 0 | 100 025,0000 | 0 | 0 | 29 984 600,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 29 844 598,0000 | 0 | 0 | 25,0000 | 0 | 0 | 40 027,0000 | 0 | 0 | 29 884 600,0000 |
98070 | 0 | 0 | 100 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 29 944 598,0000 | 0 | 0 | 25,0000 | 0 | 0 | 40 027,0000 | 0 | 0 | 29 984 600,0000 |
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