Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 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 | ||||||||||||
20202 | 10 442 | 4 162 | 14 604 | 304 521 | 31 123 | 335 644 | 300 684 | 31 289 | 331 973 | 14 279 | 3 996 | 18 275 |
20206 | 0 | 0 | 0 | 5 481 | 5 327 | 10 808 | 5 481 | 5 327 | 10 808 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 100 040 | 35 188 | 135 228 | 100 040 | 35 188 | 135 228 | 0 | 0 | 0 |
20208 | 1 808 | 117 | 1 925 | 1 300 | 79 | 1 379 | 1 803 | 81 | 1 884 | 1 305 | 115 | 1 420 |
20209 | 3 772 | 1 003 | 4 775 | 206 520 | 32 578 | 239 098 | 207 502 | 32 620 | 240 122 | 2 790 | 961 | 3 751 |
30102 | 90 811 | 0 | 90 811 | 575 537 | 0 | 575 537 | 647 342 | 0 | 647 342 | 19 006 | 0 | 19 006 |
30110 | 3 812 | 1 457 | 5 269 | 97 827 | 13 486 | 111 313 | 100 076 | 14 072 | 114 148 | 1 563 | 871 | 2 434 |
30114 | 0 | 1 811 | 1 811 | 0 | 73 250 | 73 250 | 0 | 71 322 | 71 322 | 0 | 3 739 | 3 739 |
30202 | 12 875 | 0 | 12 875 | 2 | 0 | 2 | 0 | 0 | 0 | 12 877 | 0 | 12 877 |
30204 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 172 | 0 | 172 | 1 112 | 0 | 1 112 |
30208 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
30221 | 0 | 0 | 0 | 20 000 | 2 638 | 22 638 | 0 | 2 638 | 2 638 | 20 000 | 0 | 20 000 |
30233 | 0 | 0 | 0 | 1 438 | 43 | 1 481 | 1 438 | 43 | 1 481 | 0 | 0 | 0 |
30602 | 190 | 0 | 190 | 23 101 | 0 | 23 101 | 23 239 | 0 | 23 239 | 52 | 0 | 52 |
32002 | 0 | 0 | 0 | 27 700 | 0 | 27 700 | 27 700 | 0 | 27 700 | 0 | 0 | 0 |
32003 | 14 500 | 0 | 14 500 | 65 000 | 24 935 | 89 935 | 66 500 | 24 935 | 91 435 | 13 000 | 0 | 13 000 |
32004 | 11 000 | 2 653 | 13 653 | 21 000 | 2 | 21 002 | 17 000 | 2 655 | 19 655 | 15 000 | 0 | 15 000 |
32005 | 29 000 | 0 | 29 000 | 23 000 | 2 664 | 25 664 | 10 000 | 48 | 10 048 | 42 000 | 2 616 | 44 616 |
32006 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45203 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
45204 | 270 | 0 | 270 | 0 | 0 | 0 | 270 | 0 | 270 | 0 | 0 | 0 |
45205 | 1 285 | 0 | 1 285 | 4 642 | 0 | 4 642 | 770 | 0 | 770 | 5 157 | 0 | 5 157 |
45206 | 64 958 | 1 327 | 66 285 | 16 360 | 9 | 16 369 | 2 579 | 28 | 2 607 | 78 739 | 1 308 | 80 047 |
45207 | 36 571 | 1 592 | 38 163 | 13 129 | 213 | 13 342 | 718 | 35 | 753 | 48 982 | 1 770 | 50 752 |
45208 | 23 761 | 0 | 23 761 | 4 328 | 0 | 4 328 | 0 | 0 | 0 | 28 089 | 0 | 28 089 |
45306 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45307 | 4 989 | 0 | 4 989 | 0 | 0 | 0 | 0 | 0 | 0 | 4 989 | 0 | 4 989 |
45406 | 4 807 | 0 | 4 807 | 5 048 | 0 | 5 048 | 3 | 0 | 3 | 9 852 | 0 | 9 852 |
45407 | 37 682 | 0 | 37 682 | 12 369 | 0 | 12 369 | 179 | 0 | 179 | 49 872 | 0 | 49 872 |
45408 | 7 176 | 0 | 7 176 | 7 005 | 0 | 7 005 | 0 | 0 | 0 | 14 181 | 0 | 14 181 |
45504 | 208 | 265 | 473 | 380 | 2 | 382 | 38 | 5 | 43 | 550 | 262 | 812 |
45505 | 6 483 | 0 | 6 483 | 3 142 | 0 | 3 142 | 240 | 0 | 240 | 9 385 | 0 | 9 385 |
45506 | 17 646 | 121 | 17 767 | 5 492 | 1 | 5 493 | 570 | 3 | 573 | 22 568 | 119 | 22 687 |
45507 | 9 047 | 797 | 9 844 | 3 672 | 5 | 3 677 | 10 | 16 | 26 | 12 709 | 786 | 13 495 |
45815 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
47408 | 0 | 0 | 0 | 9 465 | 15 632 | 25 097 | 9 465 | 15 632 | 25 097 | 0 | 0 | 0 |
47423 | 221 | 872 | 1 093 | 9 671 | 1 568 | 11 239 | 9 481 | 1 682 | 11 163 | 411 | 758 | 1 169 |
47427 | 465 | 0 | 465 | 360 | 0 | 360 | 490 | 0 | 490 | 335 | 0 | 335 |
47502 | 9 439 | 186 | 9 625 | 1 482 | 55 | 1 537 | 774 | 37 | 811 | 10 147 | 204 | 10 351 |
50104 | 186 509 | 0 | 186 509 | 124 | 0 | 124 | 93 | 0 | 93 | 186 540 | 0 | 186 540 |
50106 | 37 388 | 0 | 37 388 | 19 | 0 | 19 | 11 486 | 0 | 11 486 | 25 921 | 0 | 25 921 |
50107 | 73 052 | 0 | 73 052 | 154 | 0 | 154 | 14 499 | 0 | 14 499 | 58 707 | 0 | 58 707 |
50112 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 5 491 | 0 | 5 491 | 0 | 0 | 0 | 5 491 | 0 | 5 491 |
50210 | 0 | 14 663 | 14 663 | 0 | 99 | 99 | 0 | 305 | 305 | 0 | 14 457 | 14 457 |
50211 | 0 | 4 000 | 4 000 | 0 | 27 | 27 | 0 | 83 | 83 | 0 | 3 944 | 3 944 |
50406 | 158 | 116 | 274 | 0 | 1 | 1 | 0 | 3 | 3 | 158 | 114 | 272 |
50706 | 1 068 | 0 | 1 068 | 0 | 0 | 0 | 0 | 0 | 0 | 1 068 | 0 | 1 068 |
50806 | 1 398 | 0 | 1 398 | 0 | 0 | 0 | 0 | 0 | 0 | 1 398 | 0 | 1 398 |
50905 | 183 | 0 | 183 | 0 | 0 | 0 | 10 | 0 | 10 | 173 | 0 | 173 |
51401 | 0 | 0 | 0 | 17 271 | 0 | 17 271 | 17 271 | 0 | 17 271 | 0 | 0 | 0 |
51402 | 9 458 | 0 | 9 458 | 0 | 0 | 0 | 9 458 | 0 | 9 458 | 0 | 0 | 0 |
51404 | 36 588 | 0 | 36 588 | 0 | 0 | 0 | 15 401 | 0 | 15 401 | 21 187 | 0 | 21 187 |
51405 | 67 738 | 0 | 67 738 | 0 | 0 | 0 | 0 | 0 | 0 | 67 738 | 0 | 67 738 |
51406 | 5 810 | 0 | 5 810 | 0 | 0 | 0 | 0 | 0 | 0 | 5 810 | 0 | 5 810 |
52502 | 14 648 | 0 | 14 648 | 12 233 | 0 | 12 233 | 0 | 0 | 0 | 26 881 | 0 | 26 881 |
60302 | 3 345 | 0 | 3 345 | 85 | 0 | 85 | 931 | 0 | 931 | 2 499 | 0 | 2 499 |
60304 | 73 | 0 | 73 | 57 | 0 | 57 | 57 | 0 | 57 | 73 | 0 | 73 |
60306 | 0 | 0 | 0 | 451 | 0 | 451 | 450 | 0 | 450 | 1 | 0 | 1 |
60308 | 140 | 0 | 140 | 263 | 0 | 263 | 325 | 0 | 325 | 78 | 0 | 78 |
60310 | 38 | 0 | 38 | 72 | 0 | 72 | 63 | 0 | 63 | 47 | 0 | 47 |
60312 | 358 | 0 | 358 | 498 | 0 | 498 | 629 | 0 | 629 | 227 | 0 | 227 |
60323 | 1 | 0 | 1 | 116 | 0 | 116 | 14 | 0 | 14 | 103 | 0 | 103 |
60401 | 28 073 | 0 | 28 073 | 0 | 0 | 0 | 32 | 0 | 32 | 28 041 | 0 | 28 041 |
60404 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60701 | 185 | 0 | 185 | 29 | 0 | 29 | 0 | 0 | 0 | 214 | 0 | 214 |
61002 | 17 | 0 | 17 | 16 | 0 | 16 | 16 | 0 | 16 | 17 | 0 | 17 |
61008 | 812 | 0 | 812 | 151 | 0 | 151 | 197 | 0 | 197 | 766 | 0 | 766 |
61009 | 4 926 | 0 | 4 926 | 45 | 0 | 45 | 83 | 0 | 83 | 4 888 | 0 | 4 888 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 20 768 | 0 | 20 768 | 20 768 | 0 | 20 768 | 0 | 0 | 0 |
61403 | 395 | 0 | 395 | 0 | 0 | 0 | 23 | 0 | 23 | 372 | 0 | 372 |
61406 | 821 | 0 | 821 | 1 185 | 0 | 1 185 | 0 | 0 | 0 | 2 006 | 0 | 2 006 |
70201 | 20 | 0 | 20 | 12 | 0 | 12 | 0 | 0 | 0 | 32 | 0 | 32 |
70202 | 1 070 | 0 | 1 070 | 261 | 0 | 261 | 0 | 0 | 0 | 1 331 | 0 | 1 331 |
70203 | 1 063 | 0 | 1 063 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 2 068 | 0 | 2 068 |
70204 | 1 121 | 0 | 1 121 | 174 | 0 | 174 | 0 | 0 | 0 | 1 295 | 0 | 1 295 |
70206 | 2 585 | 0 | 2 585 | 2 590 | 0 | 2 590 | 0 | 0 | 0 | 5 175 | 0 | 5 175 |
70209 | 4 423 | 0 | 4 423 | 8 399 | 0 | 8 399 | 11 | 0 | 11 | 12 811 | 0 | 12 811 |
70501 | 931 | 0 | 931 | 931 | 0 | 931 | 0 | 0 | 0 | 1 862 | 0 | 1 862 |
70502 | 6 676 | 0 | 6 676 | 0 | 0 | 0 | 85 | 0 | 85 | 6 591 | 0 | 6 591 |
Пассив | ||||||||||||
10207 | 12 740 | 0 | 12 740 | 0 | 0 | 0 | 0 | 0 | 0 | 12 740 | 0 | 12 740 |
10601 | 10 871 | 0 | 10 871 | 0 | 0 | 0 | 0 | 0 | 0 | 10 871 | 0 | 10 871 |
10701 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 | 0 | 2 347 |
10702 | 1 289 | 0 | 1 289 | 184 | 0 | 184 | 0 | 0 | 0 | 1 105 | 0 | 1 105 |
10703 | 24 991 | 0 | 24 991 | 0 | 0 | 0 | 0 | 0 | 0 | 24 991 | 0 | 24 991 |
30223 | 2 868 | 0 | 2 868 | 62 768 | 0 | 62 768 | 70 713 | 0 | 70 713 | 10 813 | 0 | 10 813 |
30232 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32015 | 57 | 0 | 57 | 1 517 | 0 | 1 517 | 1 486 | 0 | 1 486 | 26 | 0 | 26 |
32801 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 657 | 0 | 657 | 1 032 | 0 | 1 032 | 5 277 | 0 | 5 277 | 4 902 | 0 | 4 902 |
40602 | 3 943 | 0 | 3 943 | 3 283 | 0 | 3 283 | 2 222 | 0 | 2 222 | 2 882 | 0 | 2 882 |
40701 | 3 421 | 0 | 3 421 | 52 392 | 0 | 52 392 | 51 255 | 0 | 51 255 | 2 284 | 0 | 2 284 |
40702 | 275 918 | 5 400 | 281 318 | 737 717 | 68 617 | 806 334 | 679 825 | 73 534 | 753 359 | 218 026 | 10 317 | 228 343 |
40703 | 37 742 | 0 | 37 742 | 32 179 | 0 | 32 179 | 27 758 | 0 | 27 758 | 33 321 | 0 | 33 321 |
40802 | 14 073 | 0 | 14 073 | 92 988 | 74 | 93 062 | 90 336 | 75 | 90 411 | 11 421 | 1 | 11 422 |
40807 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 9 | 0 | 9 | 34 | 0 | 34 | 39 | 0 | 39 | 14 | 0 | 14 |
40905 | 0 | 0 | 0 | 2 435 | 0 | 2 435 | 2 435 | 0 | 2 435 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 22 848 | 0 | 22 848 | 22 848 | 0 | 22 848 | 0 | 0 | 0 |
40909 | 0 | 44 | 44 | 0 | 1 387 | 1 387 | 0 | 1 343 | 1 343 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 55 | 55 | 0 | 55 | 55 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 657 | 0 | 1 657 | 1 657 | 0 | 1 657 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 53 | 4 243 | 4 296 | 53 | 4 243 | 4 296 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 | 2 168 | 2 184 | 16 | 2 168 | 2 184 | 0 | 0 | 0 |
42106 | 88 770 | 0 | 88 770 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 86 420 | 0 | 86 420 |
42301 | 41 737 | 9 254 | 50 991 | 92 397 | 3 255 | 95 652 | 88 649 | 3 765 | 92 414 | 37 989 | 9 764 | 47 753 |
42303 | 23 679 | 840 | 24 519 | 23 574 | 853 | 24 427 | 14 732 | 745 | 15 477 | 14 837 | 732 | 15 569 |
42304 | 13 983 | 3 957 | 17 940 | 3 943 | 1 551 | 5 494 | 4 706 | 392 | 5 098 | 14 746 | 2 798 | 17 544 |
42305 | 34 891 | 16 227 | 51 118 | 6 569 | 1 560 | 8 129 | 4 708 | 635 | 5 343 | 33 030 | 15 302 | 48 332 |
42306 | 125 986 | 0 | 125 986 | 10 195 | 0 | 10 195 | 12 814 | 0 | 12 814 | 128 605 | 0 | 128 605 |
42601 | 439 | 306 | 745 | 143 | 7 | 150 | 178 | 32 | 210 | 474 | 331 | 805 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
42604 | 734 | 0 | 734 | 0 | 0 | 0 | 0 | 0 | 0 | 734 | 0 | 734 |
42605 | 137 | 43 | 180 | 0 | 30 | 30 | 1 | 1 | 2 | 138 | 14 | 152 |
42606 | 324 | 0 | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 0 | 324 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 1 703 | 0 | 1 703 | 225 | 0 | 225 | 995 | 0 | 995 | 2 473 | 0 | 2 473 |
45315 | 50 | 0 | 50 | 0 | 0 | 0 | 20 | 0 | 20 | 70 | 0 | 70 |
45415 | 943 | 0 | 943 | 1 707 | 0 | 1 707 | 1 838 | 0 | 1 838 | 1 074 | 0 | 1 074 |
45515 | 1 077 | 0 | 1 077 | 1 860 | 0 | 1 860 | 2 071 | 0 | 2 071 | 1 288 | 0 | 1 288 |
45818 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
47405 | 0 | 0 | 0 | 17 153 | 4 931 | 22 084 | 17 153 | 4 931 | 22 084 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 634 | 9 488 | 25 122 | 15 634 | 9 488 | 25 122 | 0 | 0 | 0 |
47411 | 5 110 | 186 | 5 296 | 675 | 37 | 712 | 966 | 55 | 1 021 | 5 401 | 204 | 5 605 |
47416 | 421 | 0 | 421 | 3 444 | 1 183 | 4 627 | 4 489 | 1 183 | 5 672 | 1 466 | 0 | 1 466 |
47422 | 264 | 134 | 398 | 3 306 | 4 413 | 7 719 | 3 101 | 4 479 | 7 580 | 59 | 200 | 259 |
47425 | 864 | 0 | 864 | 1 071 | 0 | 1 071 | 819 | 0 | 819 | 612 | 0 | 612 |
47426 | 4 329 | 0 | 4 329 | 99 | 0 | 99 | 516 | 0 | 516 | 4 746 | 0 | 4 746 |
47501 | 463 | 0 | 463 | 488 | 0 | 488 | 360 | 0 | 360 | 335 | 0 | 335 |
50111 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
50213 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 |
50405 | 0 | 0 | 0 | 2 665 | 0 | 2 665 | 2 665 | 0 | 2 665 | 0 | 0 | 0 |
52103 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52301 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
52307 | 83 148 | 0 | 83 148 | 0 | 0 | 0 | 69 431 | 0 | 69 431 | 152 579 | 0 | 152 579 |
52406 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60301 | 431 | 0 | 431 | 1 278 | 0 | 1 278 | 1 265 | 0 | 1 265 | 418 | 0 | 418 |
60303 | 454 | 0 | 454 | 454 | 0 | 454 | 457 | 0 | 457 | 457 | 0 | 457 |
60305 | 1 162 | 0 | 1 162 | 2 328 | 0 | 2 328 | 2 170 | 0 | 2 170 | 1 004 | 0 | 1 004 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60322 | 30 000 | 0 | 30 000 | 16 | 0 | 16 | 16 | 0 | 16 | 30 000 | 0 | 30 000 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60405 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60601 | 5 569 | 0 | 5 569 | 29 | 0 | 29 | 132 | 0 | 132 | 5 672 | 0 | 5 672 |
61201 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
61304 | 1 | 3 | 4 | 19 | 16 | 35 | 21 | 17 | 38 | 3 | 4 | 7 |
61306 | 903 | 0 | 903 | 0 | 0 | 0 | 1 133 | 0 | 1 133 | 2 036 | 0 | 2 036 |
70101 | 3 161 | 0 | 3 161 | 0 | 0 | 0 | 3 513 | 0 | 3 513 | 6 674 | 0 | 6 674 |
70102 | 3 679 | 0 | 3 679 | 0 | 0 | 0 | 3 492 | 0 | 3 492 | 7 171 | 0 | 7 171 |
70103 | 139 | 0 | 139 | 0 | 0 | 0 | 195 | 0 | 195 | 334 | 0 | 334 |
70107 | 7 445 | 0 | 7 445 | 0 | 0 | 0 | 7 969 | 0 | 7 969 | 15 414 | 0 | 15 414 |
70302 | 30 795 | 0 | 30 795 | 20 | 0 | 20 | 0 | 0 | 0 | 30 775 | 0 | 30 775 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 17 | 0 | 17 | 340 | 0 | 340 | 357 | 0 | 357 | 0 | 0 | 0 |
90902 | 37 285 | 427 | 37 712 | 2 606 | 7 | 2 613 | 523 | 427 | 950 | 39 368 | 7 | 39 375 |
91202 | 1 513 | 0 | 1 513 | 10 | 0 | 10 | 10 | 0 | 10 | 1 513 | 0 | 1 513 |
91203 | 1 | 0 | 1 | 19 | 0 | 19 | 19 | 0 | 19 | 1 | 0 | 1 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91305 | 75 549 | 0 | 75 549 | 810 | 0 | 810 | 8 195 | 0 | 8 195 | 68 164 | 0 | 68 164 |
91307 | 199 883 | 0 | 199 883 | 9 404 | 0 | 9 404 | 20 689 | 0 | 20 689 | 188 598 | 0 | 188 598 |
91501 | 2 564 | 0 | 2 564 | 10 | 0 | 10 | 0 | 0 | 0 | 2 574 | 0 | 2 574 |
91502 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
91503 | 37 465 | 0 | 37 465 | 0 | 0 | 0 | 0 | 0 | 0 | 37 465 | 0 | 37 465 |
91504 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
91603 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 |
91604 | 535 | 15 | 550 | 715 | 13 | 728 | 690 | 16 | 706 | 560 | 12 | 572 |
99998 | 104 322 | 0 | 104 322 | 23 805 | 0 | 23 805 | 53 324 | 0 | 53 324 | 74 803 | 0 | 74 803 |
Пассив | ||||||||||||
91302 | 10 512 | 2 546 | 13 058 | 11 512 | 253 | 11 765 | 11 500 | 17 | 11 517 | 10 500 | 2 310 | 12 810 |
91309 | 91 264 | 0 | 91 264 | 41 559 | 0 | 41 559 | 12 288 | 0 | 12 288 | 61 993 | 0 | 61 993 |
99999 | 355 381 | 0 | 355 381 | 30 920 | 0 | 30 920 | 13 924 | 0 | 13 924 | 338 385 | 0 | 338 385 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 904 719,0000 | 0 | 0 | 100,0000 | 0 | 0 | 20 449,0000 | 0 | 0 | 884 370,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 904 719,0000 | 0 | 0 | 20 449,0000 | 0 | 0 | 100,0000 | 0 | 0 | 884 370,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
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