Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 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 | 35 420 | 0 | 35 420 | 757 | 0 | 757 | 3 586 | 0 | 3 586 | 32 591 | 0 | 32 591 |
10610 | 11 663 | 0 | 11 663 | 0 | 0 | 0 | 0 | 0 | 0 | 11 663 | 0 | 11 663 |
20202 | 34 880 | 16 705 | 51 585 | 334 543 | 31 619 | 366 162 | 349 526 | 29 631 | 379 157 | 19 897 | 18 693 | 38 590 |
20208 | 2 497 | 0 | 2 497 | 7 114 | 0 | 7 114 | 6 977 | 0 | 6 977 | 2 634 | 0 | 2 634 |
20209 | 97 | 0 | 97 | 230 877 | 4 807 | 235 684 | 230 828 | 4 807 | 235 635 | 146 | 0 | 146 |
30102 | 101 | 0 | 101 | 2 152 605 | 0 | 2 152 605 | 2 101 185 | 0 | 2 101 185 | 51 521 | 0 | 51 521 |
30110 | 2 728 | 1 278 | 4 006 | 841 888 | 68 410 | 910 298 | 842 684 | 66 870 | 909 554 | 1 932 | 2 818 | 4 750 |
30202 | 12 223 | 0 | 12 223 | 0 | 0 | 0 | 968 | 0 | 968 | 11 255 | 0 | 11 255 |
30204 | 624 | 0 | 624 | 0 | 0 | 0 | 141 | 0 | 141 | 483 | 0 | 483 |
30215 | 430 | 4 181 | 4 611 | 0 | 420 | 420 | 0 | 888 | 888 | 430 | 3 713 | 4 143 |
30221 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
30233 | 277 | 103 | 380 | 14 562 | 8 075 | 22 637 | 14 383 | 8 024 | 22 407 | 456 | 154 | 610 |
30302 | 0 | 0 | 0 | 189 305 | 1 952 | 191 257 | 189 305 | 1 952 | 191 257 | 0 | 0 | 0 |
30306 | 96 801 | 0 | 96 801 | 164 430 | 21 | 164 451 | 229 209 | 21 | 229 230 | 32 022 | 0 | 32 022 |
30602 | 10 | 0 | 10 | 169 520 | 0 | 169 520 | 169 499 | 0 | 169 499 | 31 | 0 | 31 |
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 | 58 979 | 0 | 58 979 | 0 | 0 | 0 | 0 | 0 | 0 | 58 979 | 0 | 58 979 |
45204 | 2 881 | 0 | 2 881 | 0 | 0 | 0 | 2 881 | 0 | 2 881 | 0 | 0 | 0 |
45205 | 11 071 | 0 | 11 071 | 0 | 0 | 0 | 9 471 | 0 | 9 471 | 1 600 | 0 | 1 600 |
45206 | 131 681 | 0 | 131 681 | 11 476 | 0 | 11 476 | 666 | 0 | 666 | 142 491 | 0 | 142 491 |
45207 | 135 710 | 0 | 135 710 | 4 244 | 0 | 4 244 | 3 679 | 0 | 3 679 | 136 275 | 0 | 136 275 |
45208 | 1 360 | 0 | 1 360 | 0 | 0 | 0 | 0 | 0 | 0 | 1 360 | 0 | 1 360 |
45404 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45405 | 1 621 | 0 | 1 621 | 444 | 0 | 444 | 10 | 0 | 10 | 2 055 | 0 | 2 055 |
45406 | 52 105 | 0 | 52 105 | 1 350 | 0 | 1 350 | 1 839 | 0 | 1 839 | 51 616 | 0 | 51 616 |
45407 | 150 901 | 0 | 150 901 | 3 756 | 0 | 3 756 | 847 | 0 | 847 | 153 810 | 0 | 153 810 |
45408 | 60 293 | 0 | 60 293 | 0 | 0 | 0 | 1 891 | 0 | 1 891 | 58 402 | 0 | 58 402 |
45503 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 |
45504 | 286 | 0 | 286 | 0 | 0 | 0 | 100 | 0 | 100 | 186 | 0 | 186 |
45505 | 20 754 | 0 | 20 754 | 0 | 0 | 0 | 367 | 0 | 367 | 20 387 | 0 | 20 387 |
45506 | 102 474 | 0 | 102 474 | 289 | 0 | 289 | 1 057 | 0 | 1 057 | 101 706 | 0 | 101 706 |
45507 | 101 241 | 0 | 101 241 | 1 001 | 0 | 1 001 | 744 | 0 | 744 | 101 498 | 0 | 101 498 |
45812 | 21 861 | 0 | 21 861 | 0 | 0 | 0 | 0 | 0 | 0 | 21 861 | 0 | 21 861 |
45814 | 69 | 0 | 69 | 420 | 0 | 420 | 0 | 0 | 0 | 489 | 0 | 489 |
45815 | 1 214 | 0 | 1 214 | 231 | 0 | 231 | 30 | 0 | 30 | 1 415 | 0 | 1 415 |
45912 | 547 | 0 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 547 | 0 | 547 |
45914 | 15 | 0 | 15 | 346 | 0 | 346 | 0 | 0 | 0 | 361 | 0 | 361 |
45915 | 163 | 0 | 163 | 188 | 0 | 188 | 31 | 0 | 31 | 320 | 0 | 320 |
47408 | 0 | 0 | 0 | 30 963 | 22 422 | 53 385 | 30 963 | 22 422 | 53 385 | 0 | 0 | 0 |
47423 | 510 | 35 | 545 | 808 | 10 | 818 | 772 | 15 | 787 | 546 | 30 | 576 |
47427 | 1 514 | 0 | 1 514 | 1 662 | 0 | 1 662 | 2 038 | 0 | 2 038 | 1 138 | 0 | 1 138 |
47801 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 22 500 | 0 | 22 500 |
47802 | 4 014 | 0 | 4 014 | 113 | 0 | 113 | 576 | 0 | 576 | 3 551 | 0 | 3 551 |
50106 | 130 647 | 0 | 130 647 | 830 | 0 | 830 | 120 729 | 0 | 120 729 | 10 748 | 0 | 10 748 |
50205 | 130 188 | 0 | 130 188 | 463 | 0 | 463 | 52 125 | 0 | 52 125 | 78 526 | 0 | 78 526 |
50305 | 193 309 | 0 | 193 309 | 1 340 | 0 | 1 340 | 8 128 | 0 | 8 128 | 186 521 | 0 | 186 521 |
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 |
51405 | 0 | 27 384 | 27 384 | 0 | 1 581 | 1 581 | 0 | 28 965 | 28 965 | 0 | 0 | 0 |
60302 | 1 568 | 0 | 1 568 | 231 | 0 | 231 | 1 428 | 0 | 1 428 | 371 | 0 | 371 |
60306 | 0 | 0 | 0 | 989 | 0 | 989 | 964 | 0 | 964 | 25 | 0 | 25 |
60308 | 22 | 0 | 22 | 110 | 0 | 110 | 108 | 0 | 108 | 24 | 0 | 24 |
60310 | 212 | 0 | 212 | 976 | 0 | 976 | 126 | 0 | 126 | 1 062 | 0 | 1 062 |
60312 | 7 539 | 0 | 7 539 | 2 482 | 0 | 2 482 | 6 904 | 0 | 6 904 | 3 117 | 0 | 3 117 |
60323 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60401 | 107 656 | 0 | 107 656 | 0 | 0 | 0 | 0 | 0 | 0 | 107 656 | 0 | 107 656 |
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 | 1 640 | 0 | 1 640 | 4 670 | 0 | 4 670 | 0 | 0 | 0 | 6 310 | 0 | 6 310 |
61002 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
61008 | 425 | 0 | 425 | 166 | 0 | 166 | 122 | 0 | 122 | 469 | 0 | 469 |
61009 | 150 | 0 | 150 | 13 | 0 | 13 | 0 | 0 | 0 | 163 | 0 | 163 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61210 | 0 | 0 | 0 | 196 986 | 0 | 196 986 | 196 986 | 0 | 196 986 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 18 006 | 0 | 18 006 | 18 006 | 0 | 18 006 | 0 | 0 | 0 |
61403 | 1 470 | 0 | 1 470 | 17 | 0 | 17 | 249 | 0 | 249 | 1 238 | 0 | 1 238 |
61702 | 6 835 | 0 | 6 835 | 2 093 | 0 | 2 093 | 45 | 0 | 45 | 8 883 | 0 | 8 883 |
70606 | 21 052 | 0 | 21 052 | 34 621 | 0 | 34 621 | 713 | 0 | 713 | 54 960 | 0 | 54 960 |
70607 | 1 135 | 0 | 1 135 | 1 441 | 0 | 1 441 | 1 211 | 0 | 1 211 | 1 365 | 0 | 1 365 |
70608 | 14 036 | 0 | 14 036 | 13 396 | 0 | 13 396 | 1 546 | 0 | 1 546 | 25 886 | 0 | 25 886 |
70611 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 |
70706 | 362 967 | 0 | 362 967 | 811 | 0 | 811 | 363 778 | 0 | 363 778 | 0 | 0 | 0 |
70707 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 2 850 | 0 | 2 850 | 0 | 0 | 0 |
70708 | 114 635 | 0 | 114 635 | 0 | 0 | 0 | 114 635 | 0 | 114 635 | 0 | 0 | 0 |
70711 | 3 336 | 0 | 3 336 | 3 383 | 0 | 3 383 | 6 719 | 0 | 6 719 | 0 | 0 | 0 |
70716 | 150 | 0 | 150 | 97 | 0 | 97 | 247 | 0 | 247 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 220 400 | 49 686 | 2 270 086 | 4 446 089 | 139 317 | 4 585 406 | 5 111 930 | 163 595 | 5 275 525 | 1 554 559 | 25 408 | 1 579 967 |
Пассив | ||||||||||||
10207 | 12 740 | 0 | 12 740 | 0 | 0 | 0 | 0 | 0 | 0 | 12 740 | 0 | 12 740 |
10601 | 69 064 | 0 | 69 064 | 0 | 0 | 0 | 0 | 0 | 0 | 69 064 | 0 | 69 064 |
10609 | 6 385 | 0 | 6 385 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 7 535 | 0 | 7 535 |
10701 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 | 0 | 2 347 |
10801 | 159 990 | 0 | 159 990 | 0 | 0 | 0 | 0 | 0 | 0 | 159 990 | 0 | 159 990 |
30126 | 33 | 0 | 33 | 9 | 0 | 9 | 6 | 0 | 6 | 30 | 0 | 30 |
30220 | 0 | 0 | 0 | 0 | 850 | 850 | 0 | 850 | 850 | 0 | 0 | 0 |
30223 | 19 527 | 0 | 19 527 | 34 548 | 0 | 34 548 | 15 810 | 0 | 15 810 | 789 | 0 | 789 |
30226 | 19 | 0 | 19 | 9 | 0 | 9 | 7 | 0 | 7 | 17 | 0 | 17 |
30232 | 239 | 397 | 636 | 17 485 | 8 452 | 25 937 | 17 303 | 8 197 | 25 500 | 57 | 142 | 199 |
30301 | 0 | 0 | 0 | 189 305 | 1 952 | 191 257 | 189 305 | 1 952 | 191 257 | 0 | 0 | 0 |
30305 | 96 801 | 0 | 96 801 | 229 209 | 21 | 229 230 | 164 430 | 21 | 164 451 | 32 022 | 0 | 32 022 |
31201 | 0 | 0 | 0 | 574 967 | 0 | 574 967 | 574 967 | 0 | 574 967 | 0 | 0 | 0 |
31202 | 89 688 | 0 | 89 688 | 263 921 | 0 | 263 921 | 174 233 | 0 | 174 233 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 278 000 | 0 | 278 000 | 278 000 | 0 | 278 000 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 136 000 | 0 | 136 000 | 156 000 | 0 | 156 000 | 50 000 | 0 | 50 000 |
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 | 3 817 | 309 | 4 126 | 19 976 | 13 395 | 33 371 | 17 498 | 13 087 | 30 585 | 1 339 | 1 | 1 340 |
40602 | 5 757 | 0 | 5 757 | 6 269 | 0 | 6 269 | 1 182 | 0 | 1 182 | 670 | 0 | 670 |
40701 | 2 449 | 0 | 2 449 | 3 921 | 0 | 3 921 | 4 172 | 0 | 4 172 | 2 700 | 0 | 2 700 |
40702 | 236 443 | 138 | 236 581 | 1 103 489 | 14 648 | 1 118 137 | 1 034 751 | 18 100 | 1 052 851 | 167 705 | 3 590 | 171 295 |
40703 | 19 850 | 0 | 19 850 | 47 533 | 0 | 47 533 | 36 401 | 0 | 36 401 | 8 718 | 0 | 8 718 |
40802 | 33 008 | 1 | 33 009 | 132 200 | 1 | 132 201 | 125 145 | 0 | 125 145 | 25 953 | 0 | 25 953 |
40807 | 63 | 0 | 63 | 18 | 0 | 18 | 0 | 0 | 0 | 45 | 0 | 45 |
40817 | 5 433 | 0 | 5 433 | 17 707 | 0 | 17 707 | 20 241 | 0 | 20 241 | 7 967 | 0 | 7 967 |
40820 | 22 | 0 | 22 | 3 | 0 | 3 | 0 | 0 | 0 | 19 | 0 | 19 |
40821 | 2 715 | 0 | 2 715 | 10 339 | 0 | 10 339 | 8 447 | 0 | 8 447 | 823 | 0 | 823 |
40905 | 0 | 0 | 0 | 7 158 | 0 | 7 158 | 7 158 | 0 | 7 158 | 0 | 0 | 0 |
40906 | 97 | 0 | 97 | 18 452 | 0 | 18 452 | 18 501 | 0 | 18 501 | 146 | 0 | 146 |
40909 | 0 | 0 | 0 | 3 034 | 4 214 | 7 248 | 3 034 | 4 214 | 7 248 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 987 | 674 | 1 661 | 987 | 674 | 1 661 | 0 | 0 | 0 |
40911 | 90 | 0 | 90 | 9 089 | 0 | 9 089 | 9 001 | 0 | 9 001 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 3 171 | 3 755 | 6 926 | 3 171 | 3 755 | 6 926 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 530 | 4 543 | 9 073 | 4 530 | 4 543 | 9 073 | 0 | 0 | 0 |
42301 | 57 641 | 5 492 | 63 133 | 23 559 | 7 758 | 31 317 | 20 750 | 7 021 | 27 771 | 54 832 | 4 755 | 59 587 |
42304 | 158 850 | 2 400 | 161 250 | 3 938 | 503 | 4 441 | 5 243 | 230 | 5 473 | 160 155 | 2 127 | 162 282 |
42305 | 0 | 14 515 | 14 515 | 250 | 5 038 | 5 288 | 1 283 | 1 902 | 3 185 | 1 033 | 11 379 | 12 412 |
42306 | 428 739 | 0 | 428 739 | 85 903 | 0 | 85 903 | 90 799 | 0 | 90 799 | 433 635 | 0 | 433 635 |
42307 | 8 508 | 0 | 8 508 | 11 724 | 0 | 11 724 | 6 746 | 0 | 6 746 | 3 530 | 0 | 3 530 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
42313 | 16 | 0 | 16 | 9 | 0 | 9 | 0 | 0 | 0 | 7 | 0 | 7 |
42314 | 20 | 0 | 20 | 0 | 0 | 0 | 2 | 0 | 2 | 22 | 0 | 22 |
42601 | 1 082 | 92 | 1 174 | 93 | 19 | 112 | 85 | 15 | 100 | 1 074 | 88 | 1 162 |
42605 | 0 | 2 750 | 2 750 | 0 | 587 | 587 | 0 | 282 | 282 | 0 | 2 445 | 2 445 |
42606 | 1 611 | 0 | 1 611 | 40 | 0 | 40 | 107 | 0 | 107 | 1 678 | 0 | 1 678 |
42607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
44615 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
45215 | 3 161 | 0 | 3 161 | 112 | 0 | 112 | 308 | 0 | 308 | 3 357 | 0 | 3 357 |
45415 | 882 | 0 | 882 | 49 | 0 | 49 | 1 167 | 0 | 1 167 | 2 000 | 0 | 2 000 |
45515 | 4 341 | 0 | 4 341 | 181 | 0 | 181 | 10 904 | 0 | 10 904 | 15 064 | 0 | 15 064 |
45818 | 22 835 | 0 | 22 835 | 1 | 0 | 1 | 299 | 0 | 299 | 23 133 | 0 | 23 133 |
45918 | 591 | 0 | 591 | 3 | 0 | 3 | 112 | 0 | 112 | 700 | 0 | 700 |
47405 | 0 | 0 | 0 | 13 440 | 3 835 | 17 275 | 13 440 | 3 835 | 17 275 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 21 844 | 31 068 | 52 912 | 21 844 | 31 068 | 52 912 | 0 | 0 | 0 |
47411 | 8 857 | 0 | 8 857 | 1 041 | 0 | 1 041 | 3 825 | 0 | 3 825 | 11 641 | 0 | 11 641 |
47416 | 27 | 0 | 27 | 2 074 | 0 | 2 074 | 2 364 | 0 | 2 364 | 317 | 0 | 317 |
47422 | 27 | 0 | 27 | 155 | 137 | 292 | 162 | 137 | 299 | 34 | 0 | 34 |
47425 | 1 221 | 0 | 1 221 | 198 | 0 | 198 | 178 | 0 | 178 | 1 201 | 0 | 1 201 |
47426 | 512 | 0 | 512 | 193 | 0 | 193 | 553 | 0 | 553 | 872 | 0 | 872 |
47606 | 1 248 | 0 | 1 248 | 0 | 0 | 0 | 126 | 0 | 126 | 1 374 | 0 | 1 374 |
47804 | 1 996 | 0 | 1 996 | 280 | 0 | 280 | 120 | 0 | 120 | 1 836 | 0 | 1 836 |
50120 | 3 581 | 0 | 3 581 | 2 385 | 0 | 2 385 | 1 441 | 0 | 1 441 | 2 637 | 0 | 2 637 |
50220 | 13 552 | 0 | 13 552 | 3 278 | 0 | 3 278 | 701 | 0 | 701 | 10 975 | 0 | 10 975 |
50720 | 4 179 | 0 | 4 179 | 195 | 0 | 195 | 56 | 0 | 56 | 4 040 | 0 | 4 040 |
60301 | 3 188 | 0 | 3 188 | 4 059 | 0 | 4 059 | 5 742 | 0 | 5 742 | 4 871 | 0 | 4 871 |
60305 | 3 175 | 0 | 3 175 | 6 024 | 0 | 6 024 | 5 878 | 0 | 5 878 | 3 029 | 0 | 3 029 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 59 | 0 | 59 | 58 | 0 | 58 | 0 | 0 | 0 |
60311 | 274 | 0 | 274 | 93 | 0 | 93 | 154 | 0 | 154 | 335 | 0 | 335 |
60322 | 50 006 | 0 | 50 006 | 814 | 0 | 814 | 814 | 0 | 814 | 50 006 | 0 | 50 006 |
60324 | 3 366 | 0 | 3 366 | 4 120 | 0 | 4 120 | 1 505 | 0 | 1 505 | 751 | 0 | 751 |
60405 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 |
60601 | 23 766 | 0 | 23 766 | 0 | 0 | 0 | 296 | 0 | 296 | 24 062 | 0 | 24 062 |
60603 | 139 | 0 | 139 | 0 | 0 | 0 | 1 | 0 | 1 | 140 | 0 | 140 |
61301 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
61304 | 57 | 0 | 57 | 10 | 0 | 10 | 2 | 0 | 2 | 49 | 0 | 49 |
61701 | 11 604 | 0 | 11 604 | 168 | 0 | 168 | 97 | 0 | 97 | 11 533 | 0 | 11 533 |
70601 | 20 790 | 0 | 20 790 | 905 | 0 | 905 | 23 235 | 0 | 23 235 | 43 120 | 0 | 43 120 |
70602 | 479 | 0 | 479 | 0 | 0 | 0 | 1 174 | 0 | 1 174 | 1 653 | 0 | 1 653 |
70603 | 17 169 | 0 | 17 169 | 948 | 0 | 948 | 10 941 | 0 | 10 941 | 27 162 | 0 | 27 162 |
70701 | 393 610 | 0 | 393 610 | 393 611 | 0 | 393 611 | 1 | 0 | 1 | 0 | 0 | 0 |
70702 | 480 | 0 | 480 | 480 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 112 250 | 0 | 112 250 | 112 250 | 0 | 112 250 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 659 | 0 | 659 | 1 637 | 0 | 1 637 | 978 | 0 | 978 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 487 957 | 0 | 487 957 | 507 933 | 0 | 507 933 | 19 976 | 0 | 19 976 |
Итого по пассиву (баланс) | 2 243 992 | 26 094 | 2 270 086 | 4 295 415 | 101 450 | 4 396 865 | 3 606 863 | 99 883 | 3 706 746 | 1 555 440 | 24 527 | 1 579 967 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 208 271 | 0 | 208 271 | 694 | 0 | 694 | 50 | 0 | 50 | 208 915 | 0 | 208 915 |
90902 | 167 613 | 0 | 167 613 | 5 368 | 0 | 5 368 | 1 100 | 0 | 1 100 | 171 881 | 0 | 171 881 |
90909 | 22 | 0 | 22 | 1 | 0 | 1 | 1 | 0 | 1 | 22 | 0 | 22 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 066 712 | 0 | 2 066 712 | 0 | 0 | 0 | 35 225 | 0 | 35 225 | 2 031 487 | 0 | 2 031 487 |
91418 | 43 867 | 0 | 43 867 | 0 | 0 | 0 | 17 947 | 0 | 17 947 | 25 920 | 0 | 25 920 |
91501 | 9 687 | 0 | 9 687 | 0 | 0 | 0 | 15 | 0 | 15 | 9 672 | 0 | 9 672 |
91502 | 1 391 | 0 | 1 391 | 36 | 0 | 36 | 0 | 0 | 0 | 1 427 | 0 | 1 427 |
91604 | 18 868 | 0 | 18 868 | 401 | 0 | 401 | 127 | 0 | 127 | 19 142 | 0 | 19 142 |
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 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
99998 | 2 288 352 | 0 | 2 288 352 | 25 446 | 0 | 25 446 | 59 099 | 0 | 59 099 | 2 254 699 | 0 | 2 254 699 |
Итого по активу (баланс) | 4 805 408 | 0 | 4 805 408 | 31 946 | 0 | 31 946 | 113 564 | 0 | 113 564 | 4 723 790 | 0 | 4 723 790 |
Пассив | ||||||||||||
91312 | 2 018 177 | 0 | 2 018 177 | 11 720 | 0 | 11 720 | 9 012 | 0 | 9 012 | 2 015 469 | 0 | 2 015 469 |
91316 | 41 282 | 0 | 41 282 | 10 561 | 0 | 10 561 | 0 | 0 | 0 | 30 721 | 0 | 30 721 |
91317 | 139 851 | 0 | 139 851 | 36 818 | 0 | 36 818 | 16 434 | 0 | 16 434 | 119 467 | 0 | 119 467 |
91507 | 89 025 | 0 | 89 025 | 0 | 0 | 0 | 0 | 0 | 0 | 89 025 | 0 | 89 025 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 2 517 056 | 0 | 2 517 056 | 54 461 | 0 | 54 461 | 6 496 | 0 | 6 496 | 2 469 091 | 0 | 2 469 091 |
Итого по пассиву (баланс) | 4 805 408 | 0 | 4 805 408 | 113 560 | 0 | 113 560 | 31 942 | 0 | 31 942 | 4 723 790 | 0 | 4 723 790 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 29 953 787,0000 | 0 | 0 | 204 990,0000 | 0 | 0 | 369 982,0000 | 0 | 0 | 29 788 795,0000 |
Итого по активу (баланс) | 0 | 0 | 29 953 787,0000 | 0 | 0 | 204 990,0000 | 0 | 0 | 369 982,0000 | 0 | 0 | 29 788 795,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 29 556 797,0000 | 0 | 0 | 164 992,0000 | 0 | 0 | 296 990,0000 | 0 | 0 | 29 688 795,0000 |
98070 | 0 | 0 | 396 990,0000 | 0 | 0 | 2 363 817,0000 | 0 | 0 | 2 066 827,0000 | 0 | 0 | 100 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 29 953 787,0000 | 0 | 0 | 2 528 809,0000 | 0 | 0 | 2 363 817,0000 | 0 | 0 | 29 788 795,0000 |
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