Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 13 239 | 1 783 | 15 022 | 518 988 | 27 910 | 546 898 | 526 362 | 28 162 | 554 524 | 5 865 | 1 531 | 7 396 |
20206 | 0 | 0 | 0 | 6 809 | 5 933 | 12 742 | 6 809 | 5 933 | 12 742 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 177 907 | 33 432 | 211 339 | 177 907 | 33 432 | 211 339 | 0 | 0 | 0 |
20208 | 517 | 0 | 517 | 1 300 | 0 | 1 300 | 751 | 0 | 751 | 1 066 | 0 | 1 066 |
20209 | 5 546 | 1 373 | 6 919 | 403 345 | 41 749 | 445 094 | 403 747 | 41 435 | 445 182 | 5 144 | 1 687 | 6 831 |
30102 | 10 592 | 0 | 10 592 | 1 687 448 | 0 | 1 687 448 | 1 599 228 | 0 | 1 599 228 | 98 812 | 0 | 98 812 |
30110 | 448 | 327 | 775 | 91 367 | 2 604 | 93 971 | 85 860 | 2 667 | 88 527 | 5 955 | 264 | 6 219 |
30114 | 0 | 1 483 | 1 483 | 0 | 10 004 | 10 004 | 0 | 8 031 | 8 031 | 0 | 3 456 | 3 456 |
30202 | 13 923 | 0 | 13 923 | 0 | 0 | 0 | 2 874 | 0 | 2 874 | 11 049 | 0 | 11 049 |
30204 | 605 | 0 | 605 | 0 | 0 | 0 | 67 | 0 | 67 | 538 | 0 | 538 |
30221 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
30233 | 30 | 0 | 30 | 652 | 0 | 652 | 682 | 0 | 682 | 0 | 0 | 0 |
30602 | 191 | 0 | 191 | 26 866 | 0 | 26 866 | 26 972 | 0 | 26 972 | 85 | 0 | 85 |
31904 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32002 | 0 | 0 | 0 | 367 000 | 0 | 367 000 | 367 000 | 0 | 367 000 | 0 | 0 | 0 |
32003 | 58 000 | 0 | 58 000 | 112 000 | 0 | 112 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32004 | 16 000 | 3 653 | 19 653 | 13 000 | 85 | 13 085 | 16 000 | 3 738 | 19 738 | 13 000 | 0 | 13 000 |
32005 | 22 000 | 0 | 22 000 | 21 000 | 0 | 21 000 | 6 000 | 0 | 6 000 | 37 000 | 0 | 37 000 |
32006 | 18 000 | 0 | 18 000 | 8 000 | 0 | 8 000 | 18 000 | 0 | 18 000 | 8 000 | 0 | 8 000 |
44606 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
45203 | 292 | 0 | 292 | 311 | 0 | 311 | 603 | 0 | 603 | 0 | 0 | 0 |
45204 | 304 | 0 | 304 | 0 | 0 | 0 | 304 | 0 | 304 | 0 | 0 | 0 |
45205 | 1 105 | 0 | 1 105 | 0 | 0 | 0 | 250 | 0 | 250 | 855 | 0 | 855 |
45206 | 55 620 | 0 | 55 620 | 11 876 | 0 | 11 876 | 3 056 | 0 | 3 056 | 64 440 | 0 | 64 440 |
45207 | 125 783 | 2 435 | 128 218 | 260 | 62 | 322 | 22 804 | 42 | 22 846 | 103 239 | 2 455 | 105 694 |
45208 | 36 512 | 0 | 36 512 | 1 312 | 0 | 1 312 | 3 000 | 0 | 3 000 | 34 824 | 0 | 34 824 |
45307 | 6 949 | 0 | 6 949 | 300 | 0 | 300 | 0 | 0 | 0 | 7 249 | 0 | 7 249 |
45405 | 2 325 | 0 | 2 325 | 200 | 0 | 200 | 2 325 | 0 | 2 325 | 200 | 0 | 200 |
45406 | 2 597 | 0 | 2 597 | 1 645 | 0 | 1 645 | 1 357 | 0 | 1 357 | 2 885 | 0 | 2 885 |
45407 | 36 396 | 0 | 36 396 | 1 033 | 0 | 1 033 | 2 232 | 0 | 2 232 | 35 197 | 0 | 35 197 |
45408 | 18 216 | 0 | 18 216 | 500 | 0 | 500 | 181 | 0 | 181 | 18 535 | 0 | 18 535 |
45505 | 7 386 | 0 | 7 386 | 6 611 | 0 | 6 611 | 106 | 0 | 106 | 13 891 | 0 | 13 891 |
45506 | 34 204 | 108 | 34 312 | 2 695 | 3 | 2 698 | 697 | 2 | 699 | 36 202 | 109 | 36 311 |
45507 | 21 872 | 0 | 21 872 | 0 | 0 | 0 | 53 | 0 | 53 | 21 819 | 0 | 21 819 |
45814 | 499 | 0 | 499 | 0 | 0 | 0 | 499 | 0 | 499 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 4 420 | 4 420 | 0 | 4 420 | 4 420 | 0 | 0 | 0 |
47423 | 258 | 620 | 878 | 23 089 | 2 899 | 25 988 | 23 231 | 3 362 | 26 593 | 116 | 157 | 273 |
47427 | 655 | 9 | 664 | 679 | 11 | 690 | 654 | 10 | 664 | 680 | 10 | 690 |
47502 | 7 379 | 97 | 7 476 | 1 230 | 23 | 1 253 | 1 714 | 16 | 1 730 | 6 895 | 104 | 6 999 |
50104 | 155 830 | 0 | 155 830 | 10 256 | 0 | 10 256 | 3 | 0 | 3 | 166 083 | 0 | 166 083 |
50106 | 41 191 | 0 | 41 191 | 43 | 0 | 43 | 97 | 0 | 97 | 41 137 | 0 | 41 137 |
50107 | 54 342 | 0 | 54 342 | 152 | 0 | 152 | 11 142 | 0 | 11 142 | 43 352 | 0 | 43 352 |
50112 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
50210 | 0 | 6 133 | 6 133 | 0 | 156 | 156 | 0 | 105 | 105 | 0 | 6 184 | 6 184 |
50211 | 0 | 3 671 | 3 671 | 0 | 92 | 92 | 0 | 63 | 63 | 0 | 3 700 | 3 700 |
50406 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 |
50706 | 1 068 | 0 | 1 068 | 0 | 0 | 0 | 0 | 0 | 0 | 1 068 | 0 | 1 068 |
50805 | 5 068 | 0 | 5 068 | 0 | 0 | 0 | 0 | 0 | 0 | 5 068 | 0 | 5 068 |
50806 | 1 398 | 0 | 1 398 | 0 | 0 | 0 | 0 | 0 | 0 | 1 398 | 0 | 1 398 |
50905 | 181 | 0 | 181 | 4 | 0 | 4 | 6 | 0 | 6 | 179 | 0 | 179 |
51401 | 14 775 | 0 | 14 775 | 23 207 | 0 | 23 207 | 37 982 | 0 | 37 982 | 0 | 0 | 0 |
51404 | 52 278 | 0 | 52 278 | 0 | 0 | 0 | 20 394 | 0 | 20 394 | 31 884 | 0 | 31 884 |
51405 | 62 285 | 0 | 62 285 | 49 839 | 0 | 49 839 | 4 724 | 0 | 4 724 | 107 400 | 0 | 107 400 |
51406 | 0 | 0 | 0 | 13 641 | 0 | 13 641 | 0 | 0 | 0 | 13 641 | 0 | 13 641 |
52502 | 8 | 0 | 8 | 5 | 0 | 5 | 2 | 0 | 2 | 11 | 0 | 11 |
60304 | 87 | 0 | 87 | 102 | 0 | 102 | 142 | 0 | 142 | 47 | 0 | 47 |
60306 | 1 | 0 | 1 | 451 | 0 | 451 | 452 | 0 | 452 | 0 | 0 | 0 |
60308 | 55 | 0 | 55 | 151 | 0 | 151 | 206 | 0 | 206 | 0 | 0 | 0 |
60310 | 7 | 0 | 7 | 277 | 0 | 277 | 271 | 0 | 271 | 13 | 0 | 13 |
60312 | 211 | 0 | 211 | 2 523 | 0 | 2 523 | 2 070 | 0 | 2 070 | 664 | 0 | 664 |
60323 | 1 | 0 | 1 | 29 | 0 | 29 | 29 | 0 | 29 | 1 | 0 | 1 |
60401 | 28 166 | 0 | 28 166 | 918 | 0 | 918 | 40 | 0 | 40 | 29 044 | 0 | 29 044 |
60404 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60701 | 67 | 0 | 67 | 944 | 0 | 944 | 918 | 0 | 918 | 93 | 0 | 93 |
61002 | 9 | 0 | 9 | 1 | 0 | 1 | 2 | 0 | 2 | 8 | 0 | 8 |
61008 | 572 | 0 | 572 | 272 | 0 | 272 | 265 | 0 | 265 | 579 | 0 | 579 |
61009 | 5 307 | 0 | 5 307 | 126 | 0 | 126 | 112 | 0 | 112 | 5 321 | 0 | 5 321 |
61204 | 0 | 0 | 0 | 11 539 | 0 | 11 539 | 11 539 | 0 | 11 539 | 0 | 0 | 0 |
61403 | 312 | 0 | 312 | 203 | 0 | 203 | 29 | 0 | 29 | 486 | 0 | 486 |
61406 | 1 735 | 0 | 1 735 | 969 | 0 | 969 | 2 704 | 0 | 2 704 | 0 | 0 | 0 |
70201 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
70202 | 669 | 0 | 669 | 264 | 0 | 264 | 933 | 0 | 933 | 0 | 0 | 0 |
70203 | 3 737 | 0 | 3 737 | 2 329 | 0 | 2 329 | 6 066 | 0 | 6 066 | 0 | 0 | 0 |
70204 | 1 615 | 0 | 1 615 | 175 | 0 | 175 | 1 790 | 0 | 1 790 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 2 704 | 0 | 2 704 | 2 704 | 0 | 2 704 | 0 | 0 | 0 |
70206 | 4 905 | 0 | 4 905 | 2 891 | 0 | 2 891 | 7 796 | 0 | 7 796 | 0 | 0 | 0 |
70209 | 22 710 | 0 | 22 710 | 11 478 | 0 | 11 478 | 34 188 | 0 | 34 188 | 0 | 0 | 0 |
70501 | 10 562 | 0 | 10 562 | 1 591 | 0 | 1 591 | 0 | 0 | 0 | 12 153 | 0 | 12 153 |
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 | 1 321 | 0 | 1 321 | 1 260 | 0 | 1 260 | 4 | 0 | 4 | 65 | 0 | 65 |
10703 | 46 265 | 0 | 46 265 | 0 | 0 | 0 | 0 | 0 | 0 | 46 265 | 0 | 46 265 |
30126 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 700 | 0 | 700 | 9 673 | 0 | 9 673 | 8 973 | 0 | 8 973 | 0 | 0 | 0 |
32015 | 287 | 0 | 287 | 2 087 | 0 | 2 087 | 1 900 | 0 | 1 900 | 100 | 0 | 100 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
40502 | 4 611 | 0 | 4 611 | 24 509 | 0 | 24 509 | 22 981 | 0 | 22 981 | 3 083 | 0 | 3 083 |
40602 | 5 639 | 0 | 5 639 | 4 416 | 0 | 4 416 | 5 632 | 0 | 5 632 | 6 855 | 0 | 6 855 |
40701 | 1 949 | 0 | 1 949 | 108 880 | 0 | 108 880 | 110 243 | 0 | 110 243 | 3 312 | 0 | 3 312 |
40702 | 300 327 | 5 592 | 305 919 | 1 303 256 | 2 129 | 1 305 385 | 1 364 521 | 1 550 | 1 366 071 | 361 592 | 5 013 | 366 605 |
40703 | 34 765 | 0 | 34 765 | 60 804 | 0 | 60 804 | 65 196 | 0 | 65 196 | 39 157 | 0 | 39 157 |
40802 | 28 943 | 0 | 28 943 | 140 292 | 95 | 140 387 | 141 024 | 95 | 141 119 | 29 675 | 0 | 29 675 |
40817 | 11 | 0 | 11 | 13 750 | 0 | 13 750 | 13 750 | 0 | 13 750 | 11 | 0 | 11 |
40820 | 6 | 0 | 6 | 13 | 0 | 13 | 7 | 0 | 7 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 5 686 | 0 | 5 686 | 5 686 | 0 | 5 686 | 0 | 0 | 0 |
40906 | 1 643 | 0 | 1 643 | 30 293 | 0 | 30 293 | 30 063 | 0 | 30 063 | 1 413 | 0 | 1 413 |
40909 | 0 | 0 | 0 | 60 | 1 962 | 2 022 | 60 | 1 962 | 2 022 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 32 | 188 | 220 | 32 | 188 | 220 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 512 | 0 | 5 512 | 5 512 | 0 | 5 512 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 895 | 5 600 | 6 495 | 895 | 5 600 | 6 495 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 810 | 7 226 | 8 036 | 810 | 7 226 | 8 036 | 0 | 0 | 0 |
42006 | 3 100 | 0 | 3 100 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
42106 | 41 000 | 0 | 41 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
42107 | 45 500 | 0 | 45 500 | 3 000 | 0 | 3 000 | 7 000 | 0 | 7 000 | 49 500 | 0 | 49 500 |
42301 | 71 652 | 5 069 | 76 721 | 165 014 | 2 549 | 167 563 | 158 199 | 2 750 | 160 949 | 64 837 | 5 270 | 70 107 |
42303 | 12 216 | 0 | 12 216 | 12 556 | 0 | 12 556 | 9 327 | 0 | 9 327 | 8 987 | 0 | 8 987 |
42304 | 25 200 | 1 679 | 26 879 | 11 558 | 148 | 11 706 | 10 552 | 968 | 11 520 | 24 194 | 2 499 | 26 693 |
42305 | 47 180 | 13 078 | 60 258 | 6 359 | 2 120 | 8 479 | 7 269 | 1 621 | 8 890 | 48 090 | 12 579 | 60 669 |
42306 | 160 302 | 0 | 160 302 | 33 661 | 0 | 33 661 | 20 243 | 0 | 20 243 | 146 884 | 0 | 146 884 |
42601 | 2 097 | 1 414 | 3 511 | 5 644 | 28 | 5 672 | 6 685 | 56 | 6 741 | 3 138 | 1 442 | 4 580 |
42604 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
42605 | 763 | 28 | 791 | 107 | 0 | 107 | 74 | 0 | 74 | 730 | 28 | 758 |
42606 | 905 | 0 | 905 | 0 | 0 | 0 | 0 | 0 | 0 | 905 | 0 | 905 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 2 589 | 0 | 2 589 | 1 230 | 0 | 1 230 | 4 482 | 0 | 4 482 | 5 841 | 0 | 5 841 |
45315 | 69 | 0 | 69 | 0 | 0 | 0 | 3 | 0 | 3 | 72 | 0 | 72 |
45415 | 2 079 | 0 | 2 079 | 270 | 0 | 270 | 283 | 0 | 283 | 2 092 | 0 | 2 092 |
45515 | 1 777 | 0 | 1 777 | 603 | 0 | 603 | 1 047 | 0 | 1 047 | 2 221 | 0 | 2 221 |
45818 | 499 | 0 | 499 | 499 | 0 | 499 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 165 | 862 | 1 027 | 165 | 862 | 1 027 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 411 | 0 | 4 411 | 4 411 | 0 | 4 411 | 0 | 0 | 0 |
47411 | 5 996 | 97 | 6 093 | 1 596 | 17 | 1 613 | 734 | 24 | 758 | 5 134 | 104 | 5 238 |
47416 | 244 | 0 | 244 | 6 724 | 0 | 6 724 | 9 275 | 0 | 9 275 | 2 795 | 0 | 2 795 |
47422 | 468 | 596 | 1 064 | 10 073 | 9 468 | 19 541 | 10 161 | 11 046 | 21 207 | 556 | 2 174 | 2 730 |
47425 | 301 | 0 | 301 | 1 587 | 0 | 1 587 | 1 817 | 0 | 1 817 | 531 | 0 | 531 |
47426 | 1 383 | 0 | 1 383 | 118 | 0 | 118 | 496 | 0 | 496 | 1 761 | 0 | 1 761 |
47501 | 655 | 9 | 664 | 655 | 10 | 665 | 674 | 11 | 685 | 674 | 10 | 684 |
50111 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 | 0 | 0 | 0 |
50213 | 343 | 0 | 343 | 0 | 0 | 0 | 3 | 0 | 3 | 346 | 0 | 346 |
50405 | 0 | 0 | 0 | 767 | 0 | 767 | 767 | 0 | 767 | 0 | 0 | 0 |
50809 | 1 064 | 0 | 1 064 | 456 | 0 | 456 | 0 | 0 | 0 | 608 | 0 | 608 |
51410 | 57 | 0 | 57 | 76 | 0 | 76 | 141 | 0 | 141 | 122 | 0 | 122 |
52103 | 2 000 | 0 | 2 000 | 500 | 0 | 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52406 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
52501 | 7 | 0 | 7 | 2 | 0 | 2 | 5 | 0 | 5 | 10 | 0 | 10 |
60301 | 259 | 0 | 259 | 1 861 | 0 | 1 861 | 2 257 | 0 | 2 257 | 655 | 0 | 655 |
60303 | 384 | 0 | 384 | 839 | 0 | 839 | 455 | 0 | 455 | 0 | 0 | 0 |
60305 | 1 112 | 0 | 1 112 | 4 452 | 0 | 4 452 | 3 340 | 0 | 3 340 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 250 | 0 | 250 | 327 | 0 | 327 | 77 | 0 | 77 |
60601 | 6 414 | 0 | 6 414 | 38 | 0 | 38 | 138 | 0 | 138 | 6 514 | 0 | 6 514 |
61201 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
61304 | 3 | 1 | 4 | 43 | 23 | 66 | 40 | 22 | 62 | 0 | 0 | 0 |
61306 | 1 582 | 0 | 1 582 | 2 608 | 0 | 2 608 | 1 026 | 0 | 1 026 | 0 | 0 | 0 |
70101 | 9 985 | 0 | 9 985 | 15 079 | 0 | 15 079 | 5 094 | 0 | 5 094 | 0 | 0 | 0 |
70102 | 6 299 | 0 | 6 299 | 8 683 | 0 | 8 683 | 2 384 | 0 | 2 384 | 0 | 0 | 0 |
70103 | 480 | 0 | 480 | 3 309 | 0 | 3 309 | 2 829 | 0 | 2 829 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
70107 | 21 283 | 0 | 21 283 | 32 508 | 0 | 32 508 | 11 225 | 0 | 11 225 | 0 | 0 | 0 |
70301 | 30 829 | 0 | 30 829 | 53 269 | 0 | 53 269 | 59 585 | 0 | 59 585 | 37 145 | 0 | 37 145 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
90901 | 34 | 0 | 34 | 424 | 0 | 424 | 458 | 0 | 458 | 0 | 0 | 0 |
90902 | 62 101 | 0 | 62 101 | 4 562 | 0 | 4 562 | 3 636 | 0 | 3 636 | 63 027 | 0 | 63 027 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 121 633 | 0 | 121 633 | 22 740 | 0 | 22 740 | 1 710 | 0 | 1 710 | 142 663 | 0 | 142 663 |
91307 | 382 472 | 0 | 382 472 | 21 712 | 0 | 21 712 | 30 441 | 0 | 30 441 | 373 743 | 0 | 373 743 |
91501 | 2 716 | 0 | 2 716 | 488 | 0 | 488 | 519 | 0 | 519 | 2 685 | 0 | 2 685 |
91502 | 87 | 0 | 87 | 39 | 0 | 39 | 69 | 0 | 69 | 57 | 0 | 57 |
91503 | 37 472 | 0 | 37 472 | 0 | 0 | 0 | 0 | 0 | 0 | 37 472 | 0 | 37 472 |
91504 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 |
91604 | 855 | 0 | 855 | 972 | 0 | 972 | 861 | 0 | 861 | 966 | 0 | 966 |
99998 | 106 288 | 0 | 106 288 | 90 901 | 0 | 90 901 | 52 541 | 0 | 52 541 | 144 648 | 0 | 144 648 |
Пассив | ||||||||||||
91302 | 38 872 | 0 | 38 872 | 18 177 | 0 | 18 177 | 24 400 | 0 | 24 400 | 45 095 | 0 | 45 095 |
91309 | 67 416 | 0 | 67 416 | 34 364 | 0 | 34 364 | 66 501 | 0 | 66 501 | 99 553 | 0 | 99 553 |
99999 | 607 403 | 0 | 607 403 | 38 222 | 0 | 38 222 | 51 438 | 0 | 51 438 | 620 619 | 0 | 620 619 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 36 864 100,0000 | 0 | 0 | 9 016,0000 | 0 | 0 | 11 119,0000 | 0 | 0 | 36 861 997,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 9,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 36 864 100,0000 | 0 | 0 | 11 119,0000 | 0 | 0 | 9 016,0000 | 0 | 0 | 36 861 997,0000 |
98090 | 0 | 0 | 2,0000 | 0 | 0 | 11,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
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