Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 30 235 | 0 | 30 235 | 2 315 | 0 | 2 315 | 3 734 | 0 | 3 734 | 28 816 | 0 | 28 816 |
10610 | 11 663 | 0 | 11 663 | 0 | 0 | 0 | 0 | 0 | 0 | 11 663 | 0 | 11 663 |
20202 | 37 412 | 13 659 | 51 071 | 438 898 | 28 884 | 467 782 | 444 086 | 30 382 | 474 468 | 32 224 | 12 161 | 44 385 |
20208 | 2 386 | 0 | 2 386 | 11 113 | 0 | 11 113 | 8 713 | 0 | 8 713 | 4 786 | 0 | 4 786 |
20209 | 862 | 0 | 862 | 268 090 | 7 632 | 275 722 | 267 428 | 7 632 | 275 060 | 1 524 | 0 | 1 524 |
30102 | 58 987 | 0 | 58 987 | 2 844 534 | 0 | 2 844 534 | 2 860 574 | 0 | 2 860 574 | 42 947 | 0 | 42 947 |
30110 | 2 192 | 1 972 | 4 164 | 27 950 | 65 895 | 93 845 | 28 012 | 56 239 | 84 251 | 2 130 | 11 628 | 13 758 |
30202 | 9 250 | 0 | 9 250 | 332 | 0 | 332 | 0 | 0 | 0 | 9 582 | 0 | 9 582 |
30204 | 314 | 0 | 314 | 0 | 0 | 0 | 22 | 0 | 22 | 292 | 0 | 292 |
30215 | 430 | 3 532 | 3 962 | 0 | 509 | 509 | 0 | 914 | 914 | 430 | 3 127 | 3 557 |
30221 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
30233 | 156 | 23 | 179 | 16 048 | 3 730 | 19 778 | 15 785 | 3 684 | 19 469 | 419 | 69 | 488 |
30302 | 0 | 0 | 0 | 284 303 | 1 547 | 285 850 | 284 303 | 1 547 | 285 850 | 0 | 0 | 0 |
30306 | 87 148 | 0 | 87 148 | 422 795 | 1 976 | 424 771 | 447 156 | 1 976 | 449 132 | 62 787 | 0 | 62 787 |
30602 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
31902 | 0 | 0 | 0 | 470 000 | 0 | 470 000 | 470 000 | 0 | 470 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 65 000 | 0 | 65 000 | 80 000 | 0 | 80 000 |
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 | 58 979 | 0 | 58 979 | 1 021 | 0 | 1 021 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45204 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45205 | 4 504 | 0 | 4 504 | 1 333 | 0 | 1 333 | 515 | 0 | 515 | 5 322 | 0 | 5 322 |
45206 | 155 454 | 0 | 155 454 | 10 652 | 0 | 10 652 | 58 566 | 0 | 58 566 | 107 540 | 0 | 107 540 |
45207 | 141 561 | 0 | 141 561 | 958 | 0 | 958 | 52 105 | 0 | 52 105 | 90 414 | 0 | 90 414 |
45208 | 1 190 | 0 | 1 190 | 0 | 0 | 0 | 0 | 0 | 0 | 1 190 | 0 | 1 190 |
45405 | 1 987 | 0 | 1 987 | 2 011 | 0 | 2 011 | 560 | 0 | 560 | 3 438 | 0 | 3 438 |
45406 | 51 651 | 0 | 51 651 | 4 323 | 0 | 4 323 | 2 339 | 0 | 2 339 | 53 635 | 0 | 53 635 |
45407 | 169 760 | 0 | 169 760 | 5 150 | 0 | 5 150 | 2 125 | 0 | 2 125 | 172 785 | 0 | 172 785 |
45408 | 57 885 | 0 | 57 885 | 0 | 0 | 0 | 1 140 | 0 | 1 140 | 56 745 | 0 | 56 745 |
45504 | 57 | 0 | 57 | 0 | 0 | 0 | 28 | 0 | 28 | 29 | 0 | 29 |
45505 | 20 470 | 0 | 20 470 | 0 | 0 | 0 | 355 | 0 | 355 | 20 115 | 0 | 20 115 |
45506 | 102 634 | 0 | 102 634 | 425 | 0 | 425 | 4 359 | 0 | 4 359 | 98 700 | 0 | 98 700 |
45507 | 108 198 | 0 | 108 198 | 725 | 0 | 725 | 828 | 0 | 828 | 108 095 | 0 | 108 095 |
45812 | 21 861 | 0 | 21 861 | 0 | 0 | 0 | 0 | 0 | 0 | 21 861 | 0 | 21 861 |
45814 | 208 | 0 | 208 | 70 | 0 | 70 | 0 | 0 | 0 | 278 | 0 | 278 |
45815 | 1 655 | 0 | 1 655 | 3 582 | 0 | 3 582 | 14 | 0 | 14 | 5 223 | 0 | 5 223 |
45912 | 547 | 0 | 547 | 763 | 0 | 763 | 649 | 0 | 649 | 661 | 0 | 661 |
45914 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
45915 | 740 | 0 | 740 | 325 | 0 | 325 | 145 | 0 | 145 | 920 | 0 | 920 |
47408 | 0 | 0 | 0 | 2 697 | 19 234 | 21 931 | 2 697 | 19 234 | 21 931 | 0 | 0 | 0 |
47423 | 620 | 25 | 645 | 51 810 | 9 | 51 819 | 1 482 | 13 | 1 495 | 50 948 | 21 | 50 969 |
47427 | 1 656 | 0 | 1 656 | 2 010 | 0 | 2 010 | 2 499 | 0 | 2 499 | 1 167 | 0 | 1 167 |
47801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
47802 | 3 375 | 0 | 3 375 | 112 | 0 | 112 | 286 | 0 | 286 | 3 201 | 0 | 3 201 |
50106 | 11 236 | 0 | 11 236 | 471 | 0 | 471 | 0 | 0 | 0 | 11 707 | 0 | 11 707 |
50205 | 78 911 | 0 | 78 911 | 373 | 0 | 373 | 0 | 0 | 0 | 79 284 | 0 | 79 284 |
50305 | 188 006 | 0 | 188 006 | 1 434 | 0 | 1 434 | 0 | 0 | 0 | 189 440 | 0 | 189 440 |
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 |
60302 | 425 | 0 | 425 | 174 | 0 | 174 | 174 | 0 | 174 | 425 | 0 | 425 |
60306 | 0 | 0 | 0 | 984 | 0 | 984 | 984 | 0 | 984 | 0 | 0 | 0 |
60308 | 24 | 0 | 24 | 130 | 0 | 130 | 130 | 0 | 130 | 24 | 0 | 24 |
60310 | 229 | 0 | 229 | 200 | 0 | 200 | 160 | 0 | 160 | 269 | 0 | 269 |
60312 | 2 289 | 0 | 2 289 | 3 613 | 0 | 3 613 | 3 699 | 0 | 3 699 | 2 203 | 0 | 2 203 |
60323 | 2 | 0 | 2 | 760 | 0 | 760 | 733 | 0 | 733 | 29 | 0 | 29 |
60401 | 112 125 | 0 | 112 125 | 0 | 0 | 0 | 0 | 0 | 0 | 112 125 | 0 | 112 125 |
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 | 1 771 | 0 | 1 771 | 177 | 0 | 177 | 0 | 0 | 0 | 1 948 | 0 | 1 948 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61002 | 4 | 0 | 4 | 5 | 0 | 5 | 3 | 0 | 3 | 6 | 0 | 6 |
61008 | 467 | 0 | 467 | 176 | 0 | 176 | 190 | 0 | 190 | 453 | 0 | 453 |
61009 | 150 | 0 | 150 | 409 | 0 | 409 | 142 | 0 | 142 | 417 | 0 | 417 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61212 | 0 | 0 | 0 | 10 211 | 0 | 10 211 | 10 211 | 0 | 10 211 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 50 279 | 0 | 50 279 | 50 279 | 0 | 50 279 | 0 | 0 | 0 |
61403 | 1 001 | 0 | 1 001 | 6 | 0 | 6 | 205 | 0 | 205 | 802 | 0 | 802 |
61702 | 8 883 | 0 | 8 883 | 0 | 0 | 0 | 0 | 0 | 0 | 8 883 | 0 | 8 883 |
70606 | 78 685 | 0 | 78 685 | 55 528 | 0 | 55 528 | 283 | 0 | 283 | 133 930 | 0 | 133 930 |
70607 | 4 102 | 0 | 4 102 | 2 145 | 0 | 2 145 | 784 | 0 | 784 | 5 463 | 0 | 5 463 |
70608 | 32 556 | 0 | 32 556 | 9 763 | 0 | 9 763 | 953 | 0 | 953 | 41 366 | 0 | 41 366 |
70611 | 48 | 0 | 48 | 779 | 0 | 779 | 0 | 0 | 0 | 827 | 0 | 827 |
Итого по активу (баланс) | 1 696 080 | 19 211 | 1 715 291 | 5 157 162 | 129 416 | 5 286 578 | 5 104 435 | 121 621 | 5 226 056 | 1 748 807 | 27 006 | 1 775 813 |
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 | 7 535 | 0 | 7 535 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 32 | 0 | 32 | 11 | 0 | 11 | 118 | 0 | 118 | 139 | 0 | 139 |
30223 | 1 | 0 | 1 | 26 958 | 0 | 26 958 | 27 425 | 0 | 27 425 | 468 | 0 | 468 |
30226 | 17 | 0 | 17 | 1 | 0 | 1 | 1 | 0 | 1 | 17 | 0 | 17 |
30232 | 107 | 20 | 127 | 13 676 | 13 180 | 26 856 | 13 650 | 13 232 | 26 882 | 81 | 72 | 153 |
30301 | 0 | 0 | 0 | 284 303 | 1 547 | 285 850 | 284 303 | 1 547 | 285 850 | 0 | 0 | 0 |
30305 | 87 148 | 0 | 87 148 | 447 156 | 1 976 | 449 132 | 422 795 | 1 976 | 424 771 | 62 787 | 0 | 62 787 |
31303 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 120 000 | 0 | 120 000 | 30 000 | 0 | 30 000 |
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 | 393 | 1 | 394 | 13 200 | 54 062 | 67 262 | 12 957 | 54 061 | 67 018 | 150 | 0 | 150 |
40602 | 1 414 | 0 | 1 414 | 1 838 | 0 | 1 838 | 799 | 0 | 799 | 375 | 0 | 375 |
40701 | 1 538 | 0 | 1 538 | 1 351 | 0 | 1 351 | 681 | 0 | 681 | 868 | 0 | 868 |
40702 | 234 465 | 809 | 235 274 | 1 752 272 | 10 100 | 1 762 372 | 1 723 682 | 10 675 | 1 734 357 | 205 875 | 1 384 | 207 259 |
40703 | 8 223 | 0 | 8 223 | 16 307 | 0 | 16 307 | 17 556 | 0 | 17 556 | 9 472 | 0 | 9 472 |
40802 | 36 949 | 1 | 36 950 | 190 966 | 722 | 191 688 | 177 162 | 721 | 177 883 | 23 145 | 0 | 23 145 |
40807 | 45 | 0 | 45 | 23 | 0 | 23 | 9 969 | 0 | 9 969 | 9 991 | 0 | 9 991 |
40817 | 3 294 | 0 | 3 294 | 13 419 | 0 | 13 419 | 16 035 | 0 | 16 035 | 5 910 | 0 | 5 910 |
40820 | 19 | 0 | 19 | 0 | 0 | 0 | 47 | 0 | 47 | 66 | 0 | 66 |
40821 | 1 133 | 0 | 1 133 | 9 355 | 0 | 9 355 | 8 907 | 0 | 8 907 | 685 | 0 | 685 |
40905 | 0 | 0 | 0 | 5 656 | 0 | 5 656 | 5 656 | 0 | 5 656 | 0 | 0 | 0 |
40906 | 863 | 0 | 863 | 23 118 | 0 | 23 118 | 23 779 | 0 | 23 779 | 1 524 | 0 | 1 524 |
40909 | 0 | 0 | 0 | 2 348 | 2 537 | 4 885 | 2 348 | 2 537 | 4 885 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 669 | 1 429 | 3 098 | 1 669 | 1 429 | 3 098 | 0 | 0 | 0 |
40911 | 9 | 0 | 9 | 7 336 | 0 | 7 336 | 7 335 | 0 | 7 335 | 8 | 0 | 8 |
40912 | 0 | 0 | 0 | 3 666 | 5 465 | 9 131 | 3 666 | 5 465 | 9 131 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 653 | 5 628 | 11 281 | 5 653 | 5 628 | 11 281 | 0 | 0 | 0 |
42206 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42301 | 69 156 | 3 220 | 72 376 | 91 565 | 2 444 | 94 009 | 79 667 | 1 694 | 81 361 | 57 258 | 2 470 | 59 728 |
42304 | 86 023 | 915 | 86 938 | 77 644 | 1 038 | 78 682 | 3 413 | 912 | 4 325 | 11 792 | 789 | 12 581 |
42305 | 6 128 | 12 053 | 18 181 | 0 | 3 328 | 3 328 | 22 | 1 808 | 1 830 | 6 150 | 10 533 | 16 683 |
42306 | 517 018 | 0 | 517 018 | 65 376 | 0 | 65 376 | 152 787 | 0 | 152 787 | 604 429 | 0 | 604 429 |
42307 | 2 878 | 0 | 2 878 | 924 | 0 | 924 | 931 | 0 | 931 | 2 885 | 0 | 2 885 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42314 | 22 | 0 | 22 | 4 | 0 | 4 | 0 | 0 | 0 | 18 | 0 | 18 |
42601 | 1 078 | 2 421 | 3 499 | 80 | 628 | 708 | 92 | 349 | 441 | 1 090 | 2 142 | 3 232 |
42606 | 1 786 | 0 | 1 786 | 10 | 0 | 10 | 70 | 0 | 70 | 1 846 | 0 | 1 846 |
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
44615 | 590 | 0 | 590 | 0 | 0 | 0 | 10 | 0 | 10 | 600 | 0 | 600 |
45215 | 3 488 | 0 | 3 488 | 1 866 | 0 | 1 866 | 5 161 | 0 | 5 161 | 6 783 | 0 | 6 783 |
45415 | 1 960 | 0 | 1 960 | 76 | 0 | 76 | 329 | 0 | 329 | 2 213 | 0 | 2 213 |
45515 | 15 181 | 0 | 15 181 | 872 | 0 | 872 | 24 568 | 0 | 24 568 | 38 877 | 0 | 38 877 |
45818 | 23 286 | 0 | 23 286 | 1 | 0 | 1 | 855 | 0 | 855 | 24 140 | 0 | 24 140 |
45918 | 777 | 0 | 777 | 22 | 0 | 22 | 450 | 0 | 450 | 1 205 | 0 | 1 205 |
47405 | 0 | 0 | 0 | 5 127 | 4 472 | 9 599 | 5 127 | 4 472 | 9 599 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 298 | 2 772 | 22 070 | 19 298 | 2 772 | 22 070 | 0 | 0 | 0 |
47411 | 11 172 | 0 | 11 172 | 4 451 | 0 | 4 451 | 2 882 | 0 | 2 882 | 9 603 | 0 | 9 603 |
47416 | 109 | 0 | 109 | 3 187 | 0 | 3 187 | 3 245 | 0 | 3 245 | 167 | 0 | 167 |
47422 | 39 | 0 | 39 | 178 | 162 | 340 | 165 | 162 | 327 | 26 | 0 | 26 |
47425 | 1 086 | 0 | 1 086 | 926 | 0 | 926 | 1 488 | 0 | 1 488 | 1 648 | 0 | 1 648 |
47426 | 1 296 | 0 | 1 296 | 136 | 0 | 136 | 582 | 0 | 582 | 1 742 | 0 | 1 742 |
47606 | 1 514 | 0 | 1 514 | 0 | 0 | 0 | 136 | 0 | 136 | 1 650 | 0 | 1 650 |
47804 | 1 861 | 0 | 1 861 | 204 | 0 | 204 | 73 | 0 | 73 | 1 730 | 0 | 1 730 |
50120 | 5 374 | 0 | 5 374 | 784 | 0 | 784 | 2 145 | 0 | 2 145 | 6 735 | 0 | 6 735 |
50220 | 8 537 | 0 | 8 537 | 3 147 | 0 | 3 147 | 2 172 | 0 | 2 172 | 7 562 | 0 | 7 562 |
50720 | 4 246 | 0 | 4 246 | 465 | 0 | 465 | 143 | 0 | 143 | 3 924 | 0 | 3 924 |
60301 | 3 204 | 0 | 3 204 | 6 646 | 0 | 6 646 | 3 629 | 0 | 3 629 | 187 | 0 | 187 |
60305 | 3 620 | 0 | 3 620 | 10 286 | 0 | 10 286 | 6 666 | 0 | 6 666 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 65 | 0 | 65 | 66 | 0 | 66 | 1 | 0 | 1 |
60311 | 257 | 0 | 257 | 150 | 0 | 150 | 173 | 0 | 173 | 280 | 0 | 280 |
60322 | 50 006 | 0 | 50 006 | 10 | 0 | 10 | 10 | 0 | 10 | 50 006 | 0 | 50 006 |
60324 | 600 | 0 | 600 | 194 | 0 | 194 | 305 | 0 | 305 | 711 | 0 | 711 |
60405 | 255 | 0 | 255 | 1 | 0 | 1 | 0 | 0 | 0 | 254 | 0 | 254 |
60601 | 24 303 | 0 | 24 303 | 0 | 0 | 0 | 327 | 0 | 327 | 24 630 | 0 | 24 630 |
60603 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
61301 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 40 | 0 | 40 | 6 | 0 | 6 | 1 | 0 | 1 | 35 | 0 | 35 |
61701 | 11 533 | 0 | 11 533 | 0 | 0 | 0 | 0 | 0 | 0 | 11 533 | 0 | 11 533 |
70601 | 72 325 | 0 | 72 325 | 807 | 0 | 807 | 55 291 | 0 | 55 291 | 126 809 | 0 | 126 809 |
70602 | 1 653 | 0 | 1 653 | 0 | 0 | 0 | 0 | 0 | 0 | 1 653 | 0 | 1 653 |
70603 | 33 669 | 0 | 33 669 | 759 | 0 | 759 | 9 651 | 0 | 9 651 | 42 561 | 0 | 42 561 |
70801 | 19 976 | 0 | 19 976 | 0 | 0 | 0 | 0 | 0 | 0 | 19 976 | 0 | 19 976 |
Итого по пассиву (баланс) | 1 695 851 | 19 440 | 1 715 291 | 3 205 763 | 111 490 | 3 317 253 | 3 268 335 | 109 440 | 3 377 775 | 1 758 423 | 17 390 | 1 775 813 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
90901 | 209 834 | 0 | 209 834 | 2 495 | 0 | 2 495 | 691 | 0 | 691 | 211 638 | 0 | 211 638 |
90902 | 172 848 | 0 | 172 848 | 6 311 | 0 | 6 311 | 137 175 | 0 | 137 175 | 41 984 | 0 | 41 984 |
90909 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 967 918 | 0 | 1 967 918 | 0 | 0 | 0 | 100 933 | 0 | 100 933 | 1 866 985 | 0 | 1 866 985 |
91418 | 13 252 | 0 | 13 252 | 0 | 0 | 0 | 10 168 | 0 | 10 168 | 3 084 | 0 | 3 084 |
91501 | 9 672 | 0 | 9 672 | 0 | 0 | 0 | 0 | 0 | 0 | 9 672 | 0 | 9 672 |
91502 | 1 485 | 0 | 1 485 | 263 | 0 | 263 | 58 | 0 | 58 | 1 690 | 0 | 1 690 |
91604 | 19 549 | 0 | 19 549 | 1 121 | 0 | 1 121 | 430 | 0 | 430 | 20 240 | 0 | 20 240 |
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 | 2 225 165 | 0 | 2 225 165 | 70 591 | 0 | 70 591 | 147 730 | 0 | 147 730 | 2 148 026 | 0 | 2 148 026 |
Итого по активу (баланс) | 4 620 370 | 0 | 4 620 370 | 80 789 | 0 | 80 789 | 397 197 | 0 | 397 197 | 4 303 962 | 0 | 4 303 962 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
91312 | 2 013 670 | 0 | 2 013 670 | 71 467 | 0 | 71 467 | 7 419 | 0 | 7 419 | 1 949 622 | 0 | 1 949 622 |
91316 | 23 145 | 0 | 23 145 | 8 176 | 0 | 8 176 | 0 | 0 | 0 | 14 969 | 0 | 14 969 |
91317 | 99 321 | 0 | 99 321 | 67 776 | 0 | 67 776 | 62 861 | 0 | 62 861 | 94 406 | 0 | 94 406 |
91507 | 89 012 | 0 | 89 012 | 0 | 0 | 0 | 0 | 0 | 0 | 89 012 | 0 | 89 012 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 2 395 205 | 0 | 2 395 205 | 248 124 | 0 | 248 124 | 8 855 | 0 | 8 855 | 2 155 936 | 0 | 2 155 936 |
Итого по пассиву (баланс) | 4 620 370 | 0 | 4 620 370 | 395 853 | 0 | 395 853 | 79 445 | 0 | 79 445 | 4 303 962 | 0 | 4 303 962 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 29 788 795,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 788 795,0000 |
Итого по активу (баланс) | 0 | 0 | 29 788 795,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 788 795,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 29 688 795,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 688 795,0000 |
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 | 29 788 795,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 788 795,0000 |
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