Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | 15 039 | 0 | 15 039 | 121 | 0 | 121 | 5 583 | 0 | 5 583 | 9 577 | 0 | 9 577 |
20202 | 12 867 | 9 387 | 22 254 | 403 308 | 43 388 | 446 696 | 404 698 | 46 571 | 451 269 | 11 477 | 6 204 | 17 681 |
20207 | 0 | 0 | 0 | 79 833 | 43 615 | 123 448 | 79 833 | 43 615 | 123 448 | 0 | 0 | 0 |
20208 | 171 | 0 | 171 | 500 | 0 | 500 | 178 | 0 | 178 | 493 | 0 | 493 |
20209 | 2 770 | 1 071 | 3 841 | 341 862 | 73 461 | 415 323 | 341 958 | 73 479 | 415 437 | 2 674 | 1 053 | 3 727 |
30102 | 23 383 | 0 | 23 383 | 1 204 304 | 0 | 1 204 304 | 1 203 077 | 0 | 1 203 077 | 24 610 | 0 | 24 610 |
30110 | 478 | 2 812 | 3 290 | 13 357 | 6 549 | 19 906 | 13 305 | 968 | 14 273 | 530 | 8 393 | 8 923 |
30114 | 0 | 6 446 | 6 446 | 0 | 20 839 | 20 839 | 0 | 24 010 | 24 010 | 0 | 3 275 | 3 275 |
30202 | 5 388 | 0 | 5 388 | 0 | 0 | 0 | 720 | 0 | 720 | 4 668 | 0 | 4 668 |
30204 | 268 | 0 | 268 | 0 | 0 | 0 | 11 | 0 | 11 | 257 | 0 | 257 |
30213 | 312 | 544 | 856 | 1 780 | 34 | 1 814 | 1 739 | 319 | 2 058 | 353 | 259 | 612 |
30233 | 43 | 0 | 43 | 162 | 0 | 162 | 200 | 0 | 200 | 5 | 0 | 5 |
30402 | 38 | 0 | 38 | 801 745 | 0 | 801 745 | 801 720 | 0 | 801 720 | 63 | 0 | 63 |
30602 | 33 | 0 | 33 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 33 | 0 | 33 |
31901 | 100 200 | 0 | 100 200 | 681 000 | 0 | 681 000 | 681 200 | 0 | 681 200 | 100 000 | 0 | 100 000 |
31903 | 0 | 0 | 0 | 15 400 | 0 | 15 400 | 5 300 | 0 | 5 300 | 10 100 | 0 | 10 100 |
31904 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
44605 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 |
44606 | 2 263 | 0 | 2 263 | 884 | 0 | 884 | 3 147 | 0 | 3 147 | 0 | 0 | 0 |
45203 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45204 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
45205 | 16 201 | 0 | 16 201 | 11 242 | 0 | 11 242 | 5 230 | 0 | 5 230 | 22 213 | 0 | 22 213 |
45206 | 70 848 | 0 | 70 848 | 9 460 | 0 | 9 460 | 1 278 | 0 | 1 278 | 79 030 | 0 | 79 030 |
45207 | 107 396 | 0 | 107 396 | 8 078 | 0 | 8 078 | 1 000 | 0 | 1 000 | 114 474 | 0 | 114 474 |
45208 | 18 004 | 0 | 18 004 | 0 | 0 | 0 | 0 | 0 | 0 | 18 004 | 0 | 18 004 |
45307 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45404 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45405 | 1 860 | 0 | 1 860 | 2 730 | 0 | 2 730 | 0 | 0 | 0 | 4 590 | 0 | 4 590 |
45406 | 20 180 | 0 | 20 180 | 7 330 | 0 | 7 330 | 23 | 0 | 23 | 27 487 | 0 | 27 487 |
45407 | 31 655 | 0 | 31 655 | 6 090 | 0 | 6 090 | 6 953 | 0 | 6 953 | 30 792 | 0 | 30 792 |
45408 | 20 068 | 0 | 20 068 | 0 | 0 | 0 | 75 | 0 | 75 | 19 993 | 0 | 19 993 |
45503 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45504 | 215 | 0 | 215 | 900 | 0 | 900 | 5 | 0 | 5 | 1 110 | 0 | 1 110 |
45505 | 8 145 | 0 | 8 145 | 7 545 | 0 | 7 545 | 2 359 | 0 | 2 359 | 13 331 | 0 | 13 331 |
45506 | 27 404 | 0 | 27 404 | 2 651 | 0 | 2 651 | 1 528 | 0 | 1 528 | 28 527 | 0 | 28 527 |
45507 | 32 879 | 0 | 32 879 | 450 | 0 | 450 | 374 | 0 | 374 | 32 955 | 0 | 32 955 |
45812 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45814 | 261 | 0 | 261 | 5 600 | 0 | 5 600 | 5 600 | 0 | 5 600 | 261 | 0 | 261 |
45815 | 3 900 | 0 | 3 900 | 1 705 | 0 | 1 705 | 4 205 | 0 | 4 205 | 1 400 | 0 | 1 400 |
45912 | 547 | 0 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 547 | 0 | 547 |
45914 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
47408 | 0 | 0 | 0 | 6 000 | 13 375 | 19 375 | 6 000 | 13 375 | 19 375 | 0 | 0 | 0 |
47423 | 411 | 806 | 1 217 | 7 800 | 2 276 | 10 076 | 7 882 | 2 224 | 10 106 | 329 | 858 | 1 187 |
47427 | 1 099 | 0 | 1 099 | 1 561 | 0 | 1 561 | 1 113 | 0 | 1 113 | 1 547 | 0 | 1 547 |
50106 | 0 | 0 | 0 | 15 071 | 0 | 15 071 | 0 | 0 | 0 | 15 071 | 0 | 15 071 |
50107 | 15 611 | 0 | 15 611 | 216 | 0 | 216 | 0 | 0 | 0 | 15 827 | 0 | 15 827 |
50205 | 142 530 | 0 | 142 530 | 882 | 0 | 882 | 0 | 0 | 0 | 143 412 | 0 | 143 412 |
50211 | 0 | 4 672 | 4 672 | 0 | 151 | 151 | 0 | 207 | 207 | 0 | 4 616 | 4 616 |
50221 | 153 | 0 | 153 | 0 | 0 | 0 | 10 | 0 | 10 | 143 | 0 | 143 |
50705 | 5 068 | 0 | 5 068 | 0 | 0 | 0 | 0 | 0 | 0 | 5 068 | 0 | 5 068 |
50706 | 2 467 | 0 | 2 467 | 0 | 0 | 0 | 0 | 0 | 0 | 2 467 | 0 | 2 467 |
51401 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 14 919 | 0 | 14 919 | 0 | 0 | 0 | 14 919 | 0 | 14 919 |
51404 | 29 838 | 0 | 29 838 | 162 | 0 | 162 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51405 | 85 074 | 0 | 85 074 | 667 | 0 | 667 | 0 | 0 | 0 | 85 741 | 0 | 85 741 |
60302 | 2 319 | 0 | 2 319 | 853 | 0 | 853 | 906 | 0 | 906 | 2 266 | 0 | 2 266 |
60306 | 0 | 0 | 0 | 572 | 0 | 572 | 572 | 0 | 572 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 152 | 0 | 152 | 147 | 0 | 147 | 25 | 0 | 25 |
60310 | 60 | 0 | 60 | 98 | 0 | 98 | 106 | 0 | 106 | 52 | 0 | 52 |
60312 | 315 | 0 | 315 | 950 | 0 | 950 | 1 013 | 0 | 1 013 | 252 | 0 | 252 |
60323 | 12 | 0 | 12 | 13 | 0 | 13 | 17 | 0 | 17 | 8 | 0 | 8 |
60401 | 30 172 | 0 | 30 172 | 0 | 0 | 0 | 12 | 0 | 12 | 30 160 | 0 | 30 160 |
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 | 2 | 0 | 2 | 25 | 0 | 25 | 25 | 0 | 25 | 2 | 0 | 2 |
61008 | 447 | 0 | 447 | 193 | 0 | 193 | 219 | 0 | 219 | 421 | 0 | 421 |
61009 | 5 954 | 0 | 5 954 | 133 | 0 | 133 | 116 | 0 | 116 | 5 971 | 0 | 5 971 |
61209 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 |
61403 | 564 | 0 | 564 | 0 | 0 | 0 | 92 | 0 | 92 | 472 | 0 | 472 |
70606 | 35 695 | 0 | 35 695 | 18 875 | 0 | 18 875 | 44 | 0 | 44 | 54 526 | 0 | 54 526 |
70607 | 8 | 0 | 8 | 50 | 0 | 50 | 0 | 0 | 0 | 58 | 0 | 58 |
70608 | 4 241 | 0 | 4 241 | 1 887 | 0 | 1 887 | 0 | 0 | 0 | 6 128 | 0 | 6 128 |
70611 | 146 | 0 | 146 | 74 | 0 | 74 | 0 | 0 | 0 | 220 | 0 | 220 |
Пассив | ||||||||||||
10207 | 12 740 | 0 | 12 740 | 0 | 0 | 0 | 0 | 0 | 0 | 12 740 | 0 | 12 740 |
10601 | 10 779 | 0 | 10 779 | 0 | 0 | 0 | 0 | 0 | 0 | 10 779 | 0 | 10 779 |
10603 | 153 | 0 | 153 | 10 | 0 | 10 | 0 | 0 | 0 | 143 | 0 | 143 |
10701 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 | 0 | 2 347 |
10801 | 99 936 | 0 | 99 936 | 0 | 0 | 0 | 0 | 0 | 0 | 99 936 | 0 | 99 936 |
30223 | 0 | 0 | 0 | 11 354 | 0 | 11 354 | 11 354 | 0 | 11 354 | 0 | 0 | 0 |
40502 | 1 245 | 193 | 1 438 | 109 186 | 14 744 | 123 930 | 116 185 | 15 342 | 131 527 | 8 244 | 791 | 9 035 |
40602 | 7 951 | 0 | 7 951 | 2 520 | 0 | 2 520 | 1 373 | 0 | 1 373 | 6 804 | 0 | 6 804 |
40701 | 4 065 | 0 | 4 065 | 22 481 | 0 | 22 481 | 18 503 | 0 | 18 503 | 87 | 0 | 87 |
40702 | 182 360 | 10 957 | 193 317 | 1 060 755 | 1 549 | 1 062 304 | 1 089 851 | 1 333 | 1 091 184 | 211 456 | 10 741 | 222 197 |
40703 | 9 818 | 1 242 | 11 060 | 26 861 | 160 | 27 021 | 25 992 | 28 | 26 020 | 8 949 | 1 110 | 10 059 |
40802 | 23 536 | 1 | 23 537 | 103 627 | 1 614 | 105 241 | 103 987 | 1 613 | 105 600 | 23 896 | 0 | 23 896 |
40807 | 32 | 0 | 32 | 4 798 | 0 | 4 798 | 4 782 | 0 | 4 782 | 16 | 0 | 16 |
40817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40820 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
40821 | 2 014 | 0 | 2 014 | 93 196 | 0 | 93 196 | 91 463 | 0 | 91 463 | 281 | 0 | 281 |
40905 | 0 | 0 | 0 | 7 168 | 0 | 7 168 | 7 168 | 0 | 7 168 | 0 | 0 | 0 |
40906 | 834 | 0 | 834 | 26 885 | 0 | 26 885 | 27 824 | 0 | 27 824 | 1 773 | 0 | 1 773 |
40909 | 0 | 0 | 0 | 403 | 1 426 | 1 829 | 403 | 1 426 | 1 829 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 25 | 57 | 82 | 25 | 57 | 82 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 885 | 0 | 5 885 | 5 885 | 0 | 5 885 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 555 | 4 021 | 5 576 | 1 555 | 4 021 | 5 576 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 569 | 9 697 | 11 266 | 1 569 | 9 697 | 11 266 | 0 | 0 | 0 |
42003 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 |
42104 | 30 500 | 0 | 30 500 | 19 500 | 0 | 19 500 | 18 000 | 0 | 18 000 | 29 000 | 0 | 29 000 |
42105 | 7 500 | 0 | 7 500 | 1 800 | 0 | 1 800 | 1 750 | 0 | 1 750 | 7 450 | 0 | 7 450 |
42106 | 50 499 | 0 | 50 499 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 49 499 | 0 | 49 499 |
42205 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42301 | 30 530 | 5 882 | 36 412 | 25 828 | 4 316 | 30 144 | 24 833 | 4 364 | 29 197 | 29 535 | 5 930 | 35 465 |
42304 | 4 191 | 1 516 | 5 707 | 311 | 1 407 | 1 718 | 2 624 | 854 | 3 478 | 6 504 | 963 | 7 467 |
42305 | 4 652 | 5 288 | 9 940 | 825 | 1 533 | 2 358 | 1 917 | 492 | 2 409 | 5 744 | 4 247 | 9 991 |
42306 | 243 379 | 0 | 243 379 | 15 826 | 0 | 15 826 | 14 789 | 0 | 14 789 | 242 342 | 0 | 242 342 |
42307 | 5 943 | 0 | 5 943 | 5 789 | 0 | 5 789 | 8 616 | 0 | 8 616 | 8 770 | 0 | 8 770 |
42309 | 340 | 0 | 340 | 65 | 0 | 65 | 0 | 0 | 0 | 275 | 0 | 275 |
42601 | 119 | 65 | 184 | 113 | 1 191 | 1 304 | 106 | 1 189 | 1 295 | 112 | 63 | 175 |
42605 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 16 |
42606 | 2 772 | 0 | 2 772 | 0 | 0 | 0 | 0 | 0 | 0 | 2 772 | 0 | 2 772 |
42607 | 1 | 0 | 1 | 1 016 | 0 | 1 016 | 1 017 | 0 | 1 017 | 2 | 0 | 2 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 14 535 | 0 | 14 535 | 4 687 | 0 | 4 687 | 2 884 | 0 | 2 884 | 12 732 | 0 | 12 732 |
45415 | 2 966 | 0 | 2 966 | 1 231 | 0 | 1 231 | 1 196 | 0 | 1 196 | 2 931 | 0 | 2 931 |
45515 | 5 473 | 0 | 5 473 | 2 206 | 0 | 2 206 | 2 472 | 0 | 2 472 | 5 739 | 0 | 5 739 |
45818 | 22 186 | 0 | 22 186 | 2 056 | 0 | 2 056 | 1 531 | 0 | 1 531 | 21 661 | 0 | 21 661 |
45918 | 549 | 0 | 549 | 0 | 0 | 0 | 0 | 0 | 0 | 549 | 0 | 549 |
47405 | 0 | 0 | 0 | 4 240 | 6 278 | 10 518 | 4 240 | 6 278 | 10 518 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 374 | 5 996 | 19 370 | 13 374 | 5 996 | 19 370 | 0 | 0 | 0 |
47411 | 11 845 | 0 | 11 845 | 336 | 0 | 336 | 2 253 | 0 | 2 253 | 13 762 | 0 | 13 762 |
47416 | 407 | 0 | 407 | 2 500 | 0 | 2 500 | 2 135 | 0 | 2 135 | 42 | 0 | 42 |
47422 | 152 | 616 | 768 | 12 959 | 15 293 | 28 252 | 13 057 | 15 153 | 28 210 | 250 | 476 | 726 |
47425 | 645 | 0 | 645 | 970 | 0 | 970 | 913 | 0 | 913 | 588 | 0 | 588 |
47426 | 6 072 | 0 | 6 072 | 591 | 0 | 591 | 891 | 0 | 891 | 6 372 | 0 | 6 372 |
50120 | 3 841 | 0 | 3 841 | 1 566 | 0 | 1 566 | 647 | 0 | 647 | 2 922 | 0 | 2 922 |
50220 | 11 306 | 0 | 11 306 | 5 178 | 0 | 5 178 | 0 | 0 | 0 | 6 128 | 0 | 6 128 |
50407 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 |
50720 | 3 734 | 0 | 3 734 | 406 | 0 | 406 | 121 | 0 | 121 | 3 449 | 0 | 3 449 |
51410 | 2 086 | 0 | 2 086 | 2 100 | 0 | 2 100 | 14 | 0 | 14 | 0 | 0 | 0 |
52301 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 1 489 | 0 | 1 489 | 1 554 | 0 | 1 554 | 1 509 | 0 | 1 509 | 1 444 | 0 | 1 444 |
60305 | 1 768 | 0 | 1 768 | 3 103 | 0 | 3 103 | 3 060 | 0 | 3 060 | 1 725 | 0 | 1 725 |
60309 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60311 | 38 | 0 | 38 | 39 | 0 | 39 | 44 | 0 | 44 | 43 | 0 | 43 |
60322 | 4 | 0 | 4 | 54 | 0 | 54 | 54 | 0 | 54 | 4 | 0 | 4 |
60324 | 52 | 0 | 52 | 73 | 0 | 73 | 43 | 0 | 43 | 22 | 0 | 22 |
60601 | 8 612 | 0 | 8 612 | 5 | 0 | 5 | 162 | 0 | 162 | 8 769 | 0 | 8 769 |
70601 | 29 625 | 0 | 29 625 | 6 | 0 | 6 | 24 516 | 0 | 24 516 | 54 135 | 0 | 54 135 |
70602 | 5 338 | 0 | 5 338 | 596 | 0 | 596 | 1 566 | 0 | 1 566 | 6 308 | 0 | 6 308 |
70603 | 4 235 | 0 | 4 235 | 0 | 0 | 0 | 1 902 | 0 | 1 902 | 6 137 | 0 | 6 137 |
70801 | 14 085 | 0 | 14 085 | 0 | 0 | 0 | 0 | 0 | 0 | 14 085 | 0 | 14 085 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 30 116 | 0 | 30 116 | 6 113 | 0 | 6 113 | 5 952 | 0 | 5 952 | 30 277 | 0 | 30 277 |
90902 | 94 799 | 0 | 94 799 | 20 034 | 0 | 20 034 | 24 595 | 0 | 24 595 | 90 238 | 0 | 90 238 |
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 | 510 063 | 0 | 510 063 | 54 418 | 0 | 54 418 | 39 235 | 0 | 39 235 | 525 246 | 0 | 525 246 |
91501 | 3 183 | 0 | 3 183 | 13 | 0 | 13 | 13 | 0 | 13 | 3 183 | 0 | 3 183 |
91502 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91604 | 2 856 | 0 | 2 856 | 421 | 0 | 421 | 122 | 0 | 122 | 3 155 | 0 | 3 155 |
91802 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
99998 | 1 185 694 | 0 | 1 185 694 | 265 331 | 0 | 265 331 | 66 148 | 0 | 66 148 | 1 384 877 | 0 | 1 384 877 |
Пассив | ||||||||||||
91312 | 973 083 | 0 | 973 083 | 1 736 | 0 | 1 736 | 191 391 | 0 | 191 391 | 1 162 738 | 0 | 1 162 738 |
91315 | 9 121 | 0 | 9 121 | 6 487 | 0 | 6 487 | 0 | 0 | 0 | 2 634 | 0 | 2 634 |
91316 | 40 673 | 0 | 40 673 | 27 143 | 0 | 27 143 | 37 850 | 0 | 37 850 | 51 380 | 0 | 51 380 |
91317 | 67 519 | 0 | 67 519 | 30 783 | 0 | 30 783 | 36 091 | 0 | 36 091 | 72 827 | 0 | 72 827 |
91507 | 95 298 | 0 | 95 298 | 0 | 0 | 0 | 0 | 0 | 0 | 95 298 | 0 | 95 298 |
99999 | 641 058 | 0 | 641 058 | 58 777 | 0 | 58 777 | 69 859 | 0 | 69 859 | 652 140 | 0 | 652 140 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 38 503 681,0000 | 0 | 0 | 14 505,0000 | 0 | 0 | 6,0000 | 0 | 0 | 38 518 180,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 38 463 681,0000 | 0 | 0 | 2 349 301,0000 | 0 | 0 | 2 363 800,0000 | 0 | 0 | 38 478 180,0000 |
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 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
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