Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 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 | 47 123 | 0 | 47 123 | 4 117 | 0 | 4 117 | 4 011 | 0 | 4 011 | 47 229 | 0 | 47 229 |
20202 | 10 526 | 5 064 | 15 590 | 333 251 | 43 103 | 376 354 | 336 877 | 37 826 | 374 703 | 6 900 | 10 341 | 17 241 |
20207 | 0 | 0 | 0 | 60 106 | 41 485 | 101 591 | 60 106 | 41 485 | 101 591 | 0 | 0 | 0 |
20208 | 1 674 | 0 | 1 674 | 724 | 0 | 724 | 1 186 | 0 | 1 186 | 1 212 | 0 | 1 212 |
20209 | 4 175 | 1 602 | 5 777 | 265 426 | 62 886 | 328 312 | 264 621 | 62 260 | 326 881 | 4 980 | 2 228 | 7 208 |
30102 | 147 805 | 0 | 147 805 | 716 194 | 0 | 716 194 | 733 698 | 0 | 733 698 | 130 301 | 0 | 130 301 |
30110 | 142 | 1 408 | 1 550 | 30 338 | 9 353 | 39 691 | 30 310 | 9 055 | 39 365 | 170 | 1 706 | 1 876 |
30114 | 0 | 24 680 | 24 680 | 0 | 25 220 | 25 220 | 0 | 27 114 | 27 114 | 0 | 22 786 | 22 786 |
30202 | 1 186 | 0 | 1 186 | 147 | 0 | 147 | 61 | 0 | 61 | 1 272 | 0 | 1 272 |
30204 | 72 | 0 | 72 | 31 | 0 | 31 | 28 | 0 | 28 | 75 | 0 | 75 |
30213 | 381 | 342 | 723 | 707 | 558 | 1 265 | 929 | 643 | 1 572 | 159 | 257 | 416 |
30233 | 56 | 0 | 56 | 457 | 0 | 457 | 492 | 0 | 492 | 21 | 0 | 21 |
30602 | 233 | 0 | 233 | 3 789 | 0 | 3 789 | 4 009 | 0 | 4 009 | 13 | 0 | 13 |
31904 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44606 | 0 | 0 | 0 | 5 221 | 0 | 5 221 | 5 221 | 0 | 5 221 | 0 | 0 | 0 |
45204 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45205 | 4 901 | 0 | 4 901 | 7 487 | 0 | 7 487 | 651 | 0 | 651 | 11 737 | 0 | 11 737 |
45206 | 54 892 | 0 | 54 892 | 20 314 | 0 | 20 314 | 4 235 | 0 | 4 235 | 70 971 | 0 | 70 971 |
45207 | 100 106 | 1 771 | 101 877 | 9 212 | 150 | 9 362 | 19 261 | 135 | 19 396 | 90 057 | 1 786 | 91 843 |
45208 | 19 704 | 0 | 19 704 | 0 | 0 | 0 | 0 | 0 | 0 | 19 704 | 0 | 19 704 |
45307 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45405 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
45406 | 3 355 | 0 | 3 355 | 250 | 0 | 250 | 10 | 0 | 10 | 3 595 | 0 | 3 595 |
45407 | 51 202 | 0 | 51 202 | 0 | 0 | 0 | 320 | 0 | 320 | 50 882 | 0 | 50 882 |
45408 | 26 253 | 0 | 26 253 | 0 | 0 | 0 | 0 | 0 | 0 | 26 253 | 0 | 26 253 |
45505 | 13 866 | 0 | 13 866 | 2 200 | 0 | 2 200 | 2 731 | 0 | 2 731 | 13 335 | 0 | 13 335 |
45506 | 64 071 | 0 | 64 071 | 250 | 0 | 250 | 277 | 0 | 277 | 64 044 | 0 | 64 044 |
45507 | 35 286 | 0 | 35 286 | 700 | 0 | 700 | 143 | 0 | 143 | 35 843 | 0 | 35 843 |
45814 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
45815 | 268 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 0 | 268 |
45912 | 255 | 0 | 255 | 0 | 0 | 0 | 255 | 0 | 255 | 0 | 0 | 0 |
45914 | 20 | 0 | 20 | 14 | 0 | 14 | 17 | 0 | 17 | 17 | 0 | 17 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 16 915 | 7 209 | 24 124 | 16 915 | 7 209 | 24 124 | 0 | 0 | 0 |
47423 | 244 | 1 038 | 1 282 | 12 713 | 3 743 | 16 456 | 12 286 | 4 292 | 16 578 | 671 | 489 | 1 160 |
47427 | 1 627 | 8 | 1 635 | 1 339 | 7 | 1 346 | 1 637 | 9 | 1 646 | 1 329 | 6 | 1 335 |
50106 | 67 485 | 0 | 67 485 | 539 | 0 | 539 | 0 | 0 | 0 | 68 024 | 0 | 68 024 |
50107 | 26 487 | 0 | 26 487 | 227 | 0 | 227 | 0 | 0 | 0 | 26 714 | 0 | 26 714 |
50121 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
50205 | 145 308 | 0 | 145 308 | 850 | 0 | 850 | 3 789 | 0 | 3 789 | 142 369 | 0 | 142 369 |
50211 | 0 | 5 490 | 5 490 | 0 | 499 | 499 | 0 | 417 | 417 | 0 | 5 572 | 5 572 |
50705 | 5 068 | 0 | 5 068 | 0 | 0 | 0 | 0 | 0 | 0 | 5 068 | 0 | 5 068 |
50706 | 2 513 | 0 | 2 513 | 0 | 0 | 0 | 0 | 0 | 0 | 2 513 | 0 | 2 513 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 16 000 | 0 | 16 000 | 4 000 | 0 | 4 000 |
51402 | 4 961 | 0 | 4 961 | 54 695 | 0 | 54 695 | 5 000 | 0 | 5 000 | 54 656 | 0 | 54 656 |
51403 | 45 422 | 0 | 45 422 | 15 266 | 0 | 15 266 | 26 000 | 0 | 26 000 | 34 688 | 0 | 34 688 |
51404 | 3 972 | 0 | 3 972 | 28 | 0 | 28 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
51405 | 43 179 | 0 | 43 179 | 331 | 0 | 331 | 0 | 0 | 0 | 43 510 | 0 | 43 510 |
51406 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
60302 | 245 | 0 | 245 | 2 358 | 0 | 2 358 | 1 429 | 0 | 1 429 | 1 174 | 0 | 1 174 |
60306 | 0 | 0 | 0 | 508 | 0 | 508 | 508 | 0 | 508 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 68 | 0 | 68 | 68 | 0 | 68 | 15 | 0 | 15 |
60310 | 50 | 0 | 50 | 75 | 0 | 75 | 76 | 0 | 76 | 49 | 0 | 49 |
60312 | 396 | 0 | 396 | 534 | 0 | 534 | 625 | 0 | 625 | 305 | 0 | 305 |
60323 | 0 | 0 | 0 | 20 | 0 | 20 | 18 | 0 | 18 | 2 | 0 | 2 |
60401 | 28 843 | 0 | 28 843 | 0 | 0 | 0 | 0 | 0 | 0 | 28 843 | 0 | 28 843 |
60404 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60701 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
61002 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61008 | 447 | 0 | 447 | 145 | 0 | 145 | 173 | 0 | 173 | 419 | 0 | 419 |
61009 | 5 659 | 0 | 5 659 | 5 | 0 | 5 | 2 | 0 | 2 | 5 662 | 0 | 5 662 |
61210 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
61403 | 1 286 | 0 | 1 286 | 0 | 0 | 0 | 98 | 0 | 98 | 1 188 | 0 | 1 188 |
70606 | 9 073 | 0 | 9 073 | 15 481 | 0 | 15 481 | 108 | 0 | 108 | 24 446 | 0 | 24 446 |
70607 | 2 041 | 0 | 2 041 | 1 198 | 0 | 1 198 | 1 699 | 0 | 1 699 | 1 540 | 0 | 1 540 |
70608 | 8 823 | 0 | 8 823 | 7 242 | 0 | 7 242 | 0 | 0 | 0 | 16 065 | 0 | 16 065 |
70611 | 1 262 | 0 | 1 262 | 1 261 | 0 | 1 261 | 0 | 0 | 0 | 2 523 | 0 | 2 523 |
70706 | 187 136 | 0 | 187 136 | 255 | 0 | 255 | 187 391 | 0 | 187 391 | 0 | 0 | 0 |
70707 | 10 852 | 0 | 10 852 | 0 | 0 | 0 | 10 852 | 0 | 10 852 | 0 | 0 | 0 |
70708 | 28 128 | 0 | 28 128 | 0 | 0 | 0 | 28 128 | 0 | 28 128 | 0 | 0 | 0 |
70711 | 14 996 | 0 | 14 996 | 0 | 0 | 0 | 14 996 | 0 | 14 996 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 12 740 | 0 | 12 740 | 0 | 0 | 0 | 0 | 0 | 0 | 12 740 | 0 | 12 740 |
10601 | 10 781 | 0 | 10 781 | 0 | 0 | 0 | 0 | 0 | 0 | 10 781 | 0 | 10 781 |
10701 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 | 0 | 2 347 |
10801 | 75 540 | 0 | 75 540 | 0 | 0 | 0 | 0 | 0 | 0 | 75 540 | 0 | 75 540 |
30126 | 19 | 0 | 19 | 195 | 0 | 195 | 194 | 0 | 194 | 18 | 0 | 18 |
30220 | 0 | 0 | 0 | 0 | 75 | 75 | 0 | 75 | 75 | 0 | 0 | 0 |
30223 | 56 | 0 | 56 | 1 890 | 0 | 1 890 | 1 892 | 0 | 1 892 | 58 | 0 | 58 |
30226 | 12 | 0 | 12 | 47 | 0 | 47 | 38 | 0 | 38 | 3 | 0 | 3 |
40502 | 8 288 | 0 | 8 288 | 9 063 | 0 | 9 063 | 57 247 | 0 | 57 247 | 56 472 | 0 | 56 472 |
40602 | 9 538 | 0 | 9 538 | 2 389 | 0 | 2 389 | 1 075 | 0 | 1 075 | 8 224 | 0 | 8 224 |
40701 | 837 | 0 | 837 | 61 341 | 0 | 61 341 | 62 498 | 0 | 62 498 | 1 994 | 0 | 1 994 |
40702 | 311 580 | 22 386 | 333 966 | 860 910 | 22 096 | 883 006 | 856 419 | 25 075 | 881 494 | 307 089 | 25 365 | 332 454 |
40703 | 30 493 | 0 | 30 493 | 31 252 | 0 | 31 252 | 25 302 | 0 | 25 302 | 24 543 | 0 | 24 543 |
40802 | 14 776 | 1 | 14 777 | 82 067 | 295 | 82 362 | 91 831 | 295 | 92 126 | 24 540 | 1 | 24 541 |
40807 | 0 | 0 | 0 | 2 667 | 0 | 2 667 | 2 675 | 0 | 2 675 | 8 | 0 | 8 |
40905 | 0 | 0 | 0 | 6 501 | 0 | 6 501 | 6 501 | 0 | 6 501 | 0 | 0 | 0 |
40906 | 1 723 | 0 | 1 723 | 26 344 | 0 | 26 344 | 25 793 | 0 | 25 793 | 1 172 | 0 | 1 172 |
40909 | 0 | 0 | 0 | 223 | 2 686 | 2 909 | 223 | 2 686 | 2 909 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 62 | 117 | 179 | 62 | 117 | 179 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 235 | 0 | 5 235 | 5 235 | 0 | 5 235 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 771 | 5 272 | 6 043 | 771 | 5 272 | 6 043 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 104 | 5 723 | 6 827 | 1 104 | 5 723 | 6 827 | 0 | 0 | 0 |
42006 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 500 | 0 | 500 | 7 000 | 0 | 7 000 |
42106 | 107 600 | 0 | 107 600 | 11 700 | 0 | 11 700 | 23 800 | 0 | 23 800 | 119 700 | 0 | 119 700 |
42107 | 36 100 | 0 | 36 100 | 29 500 | 0 | 29 500 | 0 | 0 | 0 | 6 600 | 0 | 6 600 |
42301 | 79 634 | 7 128 | 86 762 | 28 085 | 10 192 | 38 277 | 26 106 | 10 606 | 36 712 | 77 655 | 7 542 | 85 197 |
42304 | 0 | 1 510 | 1 510 | 0 | 988 | 988 | 0 | 1 058 | 1 058 | 0 | 1 580 | 1 580 |
42305 | 0 | 10 042 | 10 042 | 0 | 1 244 | 1 244 | 0 | 1 547 | 1 547 | 0 | 10 345 | 10 345 |
42306 | 140 560 | 0 | 140 560 | 12 777 | 0 | 12 777 | 12 703 | 0 | 12 703 | 140 486 | 0 | 140 486 |
42307 | 11 688 | 0 | 11 688 | 7 142 | 0 | 7 142 | 6 223 | 0 | 6 223 | 10 769 | 0 | 10 769 |
42601 | 1 110 | 366 | 1 476 | 966 | 1 460 | 2 426 | 153 | 1 421 | 1 574 | 297 | 327 | 624 |
42605 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 20 | 20 | 0 | 19 | 19 |
42606 | 1 295 | 0 | 1 295 | 0 | 0 | 0 | 3 | 0 | 3 | 1 298 | 0 | 1 298 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 11 292 | 0 | 11 292 | 2 446 | 0 | 2 446 | 2 039 | 0 | 2 039 | 10 885 | 0 | 10 885 |
45415 | 705 | 0 | 705 | 28 | 0 | 28 | 123 | 0 | 123 | 800 | 0 | 800 |
45515 | 2 307 | 0 | 2 307 | 859 | 0 | 859 | 677 | 0 | 677 | 2 125 | 0 | 2 125 |
45818 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
45918 | 59 | 0 | 59 | 54 | 0 | 54 | 0 | 0 | 0 | 5 | 0 | 5 |
47405 | 0 | 0 | 0 | 864 | 6 749 | 7 613 | 864 | 6 749 | 7 613 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 284 | 16 846 | 24 130 | 7 284 | 16 846 | 24 130 | 0 | 0 | 0 |
47411 | 393 | 0 | 393 | 15 | 0 | 15 | 98 | 0 | 98 | 476 | 0 | 476 |
47416 | 3 397 | 0 | 3 397 | 4 951 | 0 | 4 951 | 3 959 | 0 | 3 959 | 2 405 | 0 | 2 405 |
47422 | 585 | 615 | 1 200 | 13 599 | 8 652 | 22 251 | 13 334 | 8 437 | 21 771 | 320 | 400 | 720 |
47425 | 625 | 0 | 625 | 4 325 | 0 | 4 325 | 4 153 | 0 | 4 153 | 453 | 0 | 453 |
47426 | 3 322 | 0 | 3 322 | 1 563 | 0 | 1 563 | 1 109 | 0 | 1 109 | 2 868 | 0 | 2 868 |
50120 | 8 377 | 0 | 8 377 | 2 961 | 0 | 2 961 | 1 198 | 0 | 1 198 | 6 614 | 0 | 6 614 |
50220 | 41 031 | 0 | 41 031 | 3 732 | 0 | 3 732 | 3 782 | 0 | 3 782 | 41 081 | 0 | 41 081 |
50408 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 6 092 | 0 | 6 092 | 278 | 0 | 278 | 334 | 0 | 334 | 6 148 | 0 | 6 148 |
51410 | 8 669 | 0 | 8 669 | 6 287 | 0 | 6 287 | 1 336 | 0 | 1 336 | 3 718 | 0 | 3 718 |
52301 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
52406 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60301 | 1 267 | 0 | 1 267 | 2 447 | 0 | 2 447 | 2 269 | 0 | 2 269 | 1 089 | 0 | 1 089 |
60305 | 1 529 | 0 | 1 529 | 2 666 | 0 | 2 666 | 2 789 | 0 | 2 789 | 1 652 | 0 | 1 652 |
60309 | 2 | 0 | 2 | 48 | 0 | 48 | 48 | 0 | 48 | 2 | 0 | 2 |
60311 | 9 | 0 | 9 | 11 | 0 | 11 | 24 | 0 | 24 | 22 | 0 | 22 |
60322 | 2 | 0 | 2 | 22 | 0 | 22 | 25 | 0 | 25 | 5 | 0 | 5 |
60324 | 33 | 0 | 33 | 15 | 0 | 15 | 5 | 0 | 5 | 23 | 0 | 23 |
60601 | 7 423 | 0 | 7 423 | 0 | 0 | 0 | 149 | 0 | 149 | 7 572 | 0 | 7 572 |
70601 | 13 327 | 0 | 13 327 | 25 | 0 | 25 | 24 822 | 0 | 24 822 | 38 124 | 0 | 38 124 |
70602 | 1 332 | 0 | 1 332 | 0 | 0 | 0 | 1 273 | 0 | 1 273 | 2 605 | 0 | 2 605 |
70603 | 8 782 | 0 | 8 782 | 0 | 0 | 0 | 7 200 | 0 | 7 200 | 15 982 | 0 | 15 982 |
70701 | 235 535 | 0 | 235 535 | 235 559 | 0 | 235 559 | 24 | 0 | 24 | 0 | 0 | 0 |
70703 | 27 598 | 0 | 27 598 | 27 598 | 0 | 27 598 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 238 761 | 0 | 238 761 | 263 155 | 0 | 263 155 | 24 394 | 0 | 24 394 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 6 427 | 0 | 6 427 | 805 | 0 | 805 | 1 305 | 0 | 1 305 | 5 927 | 0 | 5 927 |
90902 | 58 959 | 0 | 58 959 | 5 612 | 0 | 5 612 | 1 624 | 0 | 1 624 | 62 947 | 0 | 62 947 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 194 774 | 0 | 194 774 | 58 860 | 0 | 58 860 | 5 000 | 0 | 5 000 | 248 634 | 0 | 248 634 |
91501 | 3 745 | 0 | 3 745 | 0 | 0 | 0 | 0 | 0 | 0 | 3 745 | 0 | 3 745 |
91502 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91604 | 45 | 0 | 45 | 39 | 0 | 39 | 22 | 0 | 22 | 62 | 0 | 62 |
91802 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
99998 | 973 811 | 0 | 973 811 | 92 187 | 0 | 92 187 | 134 778 | 0 | 134 778 | 931 220 | 0 | 931 220 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91312 | 742 478 | 0 | 742 478 | 47 359 | 0 | 47 359 | 21 833 | 0 | 21 833 | 716 952 | 0 | 716 952 |
91315 | 173 | 0 | 173 | 0 | 0 | 0 | 44 | 0 | 44 | 217 | 0 | 217 |
91316 | 31 652 | 0 | 31 652 | 22 131 | 0 | 22 131 | 35 300 | 0 | 35 300 | 44 821 | 0 | 44 821 |
91317 | 105 074 | 0 | 105 074 | 65 200 | 0 | 65 200 | 34 922 | 0 | 34 922 | 74 796 | 0 | 74 796 |
91507 | 94 434 | 0 | 94 434 | 0 | 0 | 0 | 0 | 0 | 0 | 94 434 | 0 | 94 434 |
99999 | 263 995 | 0 | 263 995 | 7 935 | 0 | 7 935 | 65 300 | 0 | 65 300 | 321 360 | 0 | 321 360 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 36 849 427,0000 | 0 | 0 | 9,0000 | 0 | 0 | 19,0000 | 0 | 0 | 36 849 417,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 36 809 427,0000 | 0 | 0 | 19,0000 | 0 | 0 | 9,0000 | 0 | 0 | 36 809 417,0000 |
98070 | 0 | 0 | 40 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 000,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 |
Страница была полезной?