Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 9 757 | 0 | 9 757 | 1 330 | 0 | 1 330 | 203 | 0 | 203 | 10 884 | 0 | 10 884 |
20202 | 18 709 | 6 194 | 24 903 | 947 098 | 56 887 | 1 003 985 | 946 050 | 57 724 | 1 003 774 | 19 757 | 5 357 | 25 114 |
20207 | 0 | 0 | 0 | 129 274 | 56 465 | 185 739 | 129 274 | 56 465 | 185 739 | 0 | 0 | 0 |
20208 | 754 | 0 | 754 | 1 000 | 0 | 1 000 | 815 | 0 | 815 | 939 | 0 | 939 |
20209 | 7 135 | 1 092 | 8 227 | 1 000 437 | 80 998 | 1 081 435 | 988 907 | 79 420 | 1 068 327 | 18 665 | 2 670 | 21 335 |
30102 | 14 461 | 0 | 14 461 | 1 932 034 | 0 | 1 932 034 | 1 914 916 | 0 | 1 914 916 | 31 579 | 0 | 31 579 |
30110 | 264 | 11 628 | 11 892 | 17 194 | 37 279 | 54 473 | 17 124 | 40 842 | 57 966 | 334 | 8 065 | 8 399 |
30202 | 5 161 | 0 | 5 161 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 6 286 | 0 | 6 286 |
30204 | 215 | 0 | 215 | 33 | 0 | 33 | 0 | 0 | 0 | 248 | 0 | 248 |
30213 | 240 | 777 | 1 017 | 2 912 | 164 | 3 076 | 2 923 | 591 | 3 514 | 229 | 350 | 579 |
30221 | 0 | 0 | 0 | 0 | 611 | 611 | 0 | 611 | 611 | 0 | 0 | 0 |
30233 | 156 | 0 | 156 | 697 | 0 | 697 | 827 | 0 | 827 | 26 | 0 | 26 |
30402 | 58 | 0 | 58 | 1 129 610 | 0 | 1 129 610 | 1 129 650 | 0 | 1 129 650 | 18 | 0 | 18 |
30602 | 42 | 0 | 42 | 117 885 | 0 | 117 885 | 117 866 | 0 | 117 866 | 61 | 0 | 61 |
31901 | 105 100 | 0 | 105 100 | 461 000 | 0 | 461 000 | 451 000 | 0 | 451 000 | 115 100 | 0 | 115 100 |
31902 | 25 200 | 0 | 25 200 | 160 000 | 0 | 160 000 | 185 200 | 0 | 185 200 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 294 900 | 0 | 294 900 | 193 100 | 0 | 193 100 | 101 800 | 0 | 101 800 |
44604 | 9 598 | 0 | 9 598 | 0 | 0 | 0 | 9 598 | 0 | 9 598 | 0 | 0 | 0 |
44605 | 20 401 | 0 | 20 401 | 0 | 0 | 0 | 20 401 | 0 | 20 401 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 1 124 | 0 | 1 124 | 0 | 0 | 0 | 1 124 | 0 | 1 124 |
45205 | 26 829 | 0 | 26 829 | 444 | 0 | 444 | 17 234 | 0 | 17 234 | 10 039 | 0 | 10 039 |
45206 | 58 290 | 0 | 58 290 | 14 281 | 0 | 14 281 | 26 810 | 0 | 26 810 | 45 761 | 0 | 45 761 |
45207 | 144 286 | 0 | 144 286 | 10 630 | 0 | 10 630 | 18 116 | 0 | 18 116 | 136 800 | 0 | 136 800 |
45208 | 17 874 | 0 | 17 874 | 440 | 0 | 440 | 1 600 | 0 | 1 600 | 16 714 | 0 | 16 714 |
45307 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45404 | 3 832 | 0 | 3 832 | 90 | 0 | 90 | 2 967 | 0 | 2 967 | 955 | 0 | 955 |
45405 | 17 391 | 0 | 17 391 | 0 | 0 | 0 | 9 024 | 0 | 9 024 | 8 367 | 0 | 8 367 |
45406 | 25 480 | 0 | 25 480 | 0 | 0 | 0 | 10 182 | 0 | 10 182 | 15 298 | 0 | 15 298 |
45407 | 34 073 | 0 | 34 073 | 0 | 0 | 0 | 2 283 | 0 | 2 283 | 31 790 | 0 | 31 790 |
45408 | 18 483 | 0 | 18 483 | 0 | 0 | 0 | 1 787 | 0 | 1 787 | 16 696 | 0 | 16 696 |
45503 | 1 050 | 0 | 1 050 | 100 | 0 | 100 | 600 | 0 | 600 | 550 | 0 | 550 |
45504 | 5 142 | 0 | 5 142 | 0 | 0 | 0 | 1 412 | 0 | 1 412 | 3 730 | 0 | 3 730 |
45505 | 19 439 | 0 | 19 439 | 875 | 0 | 875 | 6 883 | 0 | 6 883 | 13 431 | 0 | 13 431 |
45506 | 29 573 | 0 | 29 573 | 758 | 0 | 758 | 4 583 | 0 | 4 583 | 25 748 | 0 | 25 748 |
45507 | 34 835 | 0 | 34 835 | 0 | 0 | 0 | 470 | 0 | 470 | 34 365 | 0 | 34 365 |
45812 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45814 | 1 860 | 0 | 1 860 | 458 | 0 | 458 | 559 | 0 | 559 | 1 759 | 0 | 1 759 |
45815 | 4 466 | 0 | 4 466 | 650 | 0 | 650 | 408 | 0 | 408 | 4 708 | 0 | 4 708 |
45912 | 547 | 0 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 547 | 0 | 547 |
45914 | 24 | 0 | 24 | 25 | 0 | 25 | 22 | 0 | 22 | 27 | 0 | 27 |
45915 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 33 861 | 33 861 | 0 | 33 861 | 33 861 | 0 | 0 | 0 |
47423 | 537 | 804 | 1 341 | 12 205 | 4 486 | 16 691 | 11 510 | 4 520 | 16 030 | 1 232 | 770 | 2 002 |
47427 | 1 581 | 0 | 1 581 | 1 458 | 0 | 1 458 | 1 607 | 0 | 1 607 | 1 432 | 0 | 1 432 |
50106 | 29 872 | 0 | 29 872 | 58 788 | 0 | 58 788 | 1 506 | 0 | 1 506 | 87 154 | 0 | 87 154 |
50107 | 16 461 | 0 | 16 461 | 216 | 0 | 216 | 0 | 0 | 0 | 16 677 | 0 | 16 677 |
50116 | 0 | 0 | 0 | 59 432 | 0 | 59 432 | 0 | 0 | 0 | 59 432 | 0 | 59 432 |
50121 | 21 | 0 | 21 | 43 | 0 | 43 | 11 | 0 | 11 | 53 | 0 | 53 |
50205 | 144 447 | 0 | 144 447 | 882 | 0 | 882 | 0 | 0 | 0 | 145 329 | 0 | 145 329 |
50211 | 0 | 4 801 | 4 801 | 0 | 114 | 114 | 0 | 236 | 236 | 0 | 4 679 | 4 679 |
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 |
51403 | 0 | 0 | 0 | 49 288 | 0 | 49 288 | 0 | 0 | 0 | 49 288 | 0 | 49 288 |
51404 | 1 956 | 0 | 1 956 | 49 194 | 0 | 49 194 | 0 | 0 | 0 | 51 150 | 0 | 51 150 |
51405 | 89 605 | 0 | 89 605 | 19 855 | 0 | 19 855 | 20 500 | 0 | 20 500 | 88 960 | 0 | 88 960 |
60302 | 1 867 | 0 | 1 867 | 632 | 0 | 632 | 1 434 | 0 | 1 434 | 1 065 | 0 | 1 065 |
60306 | 0 | 0 | 0 | 540 | 0 | 540 | 540 | 0 | 540 | 0 | 0 | 0 |
60308 | 35 | 0 | 35 | 118 | 0 | 118 | 138 | 0 | 138 | 15 | 0 | 15 |
60310 | 44 | 0 | 44 | 89 | 0 | 89 | 90 | 0 | 90 | 43 | 0 | 43 |
60312 | 564 | 0 | 564 | 957 | 0 | 957 | 914 | 0 | 914 | 607 | 0 | 607 |
60323 | 4 | 0 | 4 | 333 | 0 | 333 | 333 | 0 | 333 | 4 | 0 | 4 |
60401 | 30 292 | 0 | 30 292 | 43 | 0 | 43 | 55 | 0 | 55 | 30 280 | 0 | 30 280 |
60404 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60701 | 42 | 0 | 42 | 43 | 0 | 43 | 43 | 0 | 43 | 42 | 0 | 42 |
61002 | 57 | 0 | 57 | 0 | 0 | 0 | 5 | 0 | 5 | 52 | 0 | 52 |
61008 | 319 | 0 | 319 | 190 | 0 | 190 | 173 | 0 | 173 | 336 | 0 | 336 |
61009 | 5 909 | 0 | 5 909 | 51 | 0 | 51 | 135 | 0 | 135 | 5 825 | 0 | 5 825 |
61209 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 500 | 0 | 20 500 | 20 500 | 0 | 20 500 | 0 | 0 | 0 |
61403 | 617 | 0 | 617 | 0 | 0 | 0 | 58 | 0 | 58 | 559 | 0 | 559 |
70606 | 102 274 | 0 | 102 274 | 25 855 | 0 | 25 855 | 55 | 0 | 55 | 128 074 | 0 | 128 074 |
70607 | 179 | 0 | 179 | 43 | 0 | 43 | 0 | 0 | 0 | 222 | 0 | 222 |
70608 | 14 860 | 0 | 14 860 | 1 593 | 0 | 1 593 | 0 | 0 | 0 | 16 453 | 0 | 16 453 |
70611 | 378 | 0 | 378 | 746 | 0 | 746 | 0 | 0 | 0 | 1 124 | 0 | 1 124 |
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 |
10701 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 | 0 | 2 347 |
10801 | 114 021 | 0 | 114 021 | 0 | 0 | 0 | 0 | 0 | 0 | 114 021 | 0 | 114 021 |
30223 | 361 | 0 | 361 | 6 313 | 0 | 6 313 | 5 962 | 0 | 5 962 | 10 | 0 | 10 |
40502 | 8 213 | 2 523 | 10 736 | 328 315 | 11 797 | 340 112 | 345 754 | 9 343 | 355 097 | 25 652 | 69 | 25 721 |
40602 | 6 802 | 0 | 6 802 | 3 483 | 0 | 3 483 | 3 579 | 0 | 3 579 | 6 898 | 0 | 6 898 |
40701 | 511 | 0 | 511 | 2 742 | 0 | 2 742 | 3 453 | 0 | 3 453 | 1 222 | 0 | 1 222 |
40702 | 250 210 | 8 363 | 258 573 | 1 427 799 | 1 419 | 1 429 218 | 1 510 510 | 1 177 | 1 511 687 | 332 921 | 8 121 | 341 042 |
40703 | 10 811 | 800 | 11 611 | 37 843 | 21 | 37 864 | 43 847 | 48 | 43 895 | 16 815 | 827 | 17 642 |
40802 | 33 037 | 1 | 33 038 | 198 496 | 1 092 | 199 588 | 207 835 | 1 093 | 208 928 | 42 376 | 2 | 42 378 |
40807 | 3 | 0 | 3 | 3 232 | 0 | 3 232 | 3 234 | 0 | 3 234 | 5 | 0 | 5 |
40817 | 0 | 0 | 0 | 20 | 0 | 20 | 21 | 0 | 21 | 1 | 0 | 1 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 |
40821 | 475 | 0 | 475 | 72 363 | 0 | 72 363 | 72 900 | 0 | 72 900 | 1 012 | 0 | 1 012 |
40905 | 0 | 0 | 0 | 10 824 | 0 | 10 824 | 10 824 | 0 | 10 824 | 0 | 0 | 0 |
40906 | 2 898 | 0 | 2 898 | 115 802 | 0 | 115 802 | 120 620 | 0 | 120 620 | 7 716 | 0 | 7 716 |
40909 | 0 | 0 | 0 | 752 | 577 | 1 329 | 752 | 577 | 1 329 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 239 | 786 | 1 025 | 239 | 786 | 1 025 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 13 749 | 0 | 13 749 | 13 749 | 0 | 13 749 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 996 | 8 684 | 12 680 | 3 996 | 8 684 | 12 680 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 982 | 19 926 | 24 908 | 4 982 | 19 926 | 24 908 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42103 | 4 000 | 0 | 4 000 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 500 | 0 | 500 |
42104 | 38 800 | 0 | 38 800 | 2 000 | 0 | 2 000 | 19 900 | 0 | 19 900 | 56 700 | 0 | 56 700 |
42105 | 8 950 | 0 | 8 950 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 11 950 | 0 | 11 950 |
42106 | 48 499 | 0 | 48 499 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 46 999 | 0 | 46 999 |
42301 | 34 420 | 7 015 | 41 435 | 43 878 | 2 006 | 45 884 | 54 893 | 2 067 | 56 960 | 45 435 | 7 076 | 52 511 |
42304 | 7 569 | 946 | 8 515 | 2 965 | 192 | 3 157 | 5 639 | 51 | 5 690 | 10 243 | 805 | 11 048 |
42305 | 33 276 | 4 260 | 37 536 | 1 610 | 1 990 | 3 600 | 2 935 | 2 043 | 4 978 | 34 601 | 4 313 | 38 914 |
42306 | 240 862 | 0 | 240 862 | 22 094 | 0 | 22 094 | 47 650 | 0 | 47 650 | 266 418 | 0 | 266 418 |
42307 | 7 410 | 0 | 7 410 | 20 721 | 0 | 20 721 | 21 509 | 0 | 21 509 | 8 198 | 0 | 8 198 |
42309 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
42601 | 247 | 63 | 310 | 184 | 2 | 186 | 23 | 3 | 26 | 86 | 64 | 150 |
42605 | 40 | 17 | 57 | 0 | 0 | 0 | 500 | 0 | 500 | 540 | 17 | 557 |
42606 | 2 330 | 0 | 2 330 | 0 | 0 | 0 | 1 392 | 0 | 1 392 | 3 722 | 0 | 3 722 |
42607 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 | 11 | 0 | 11 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 10 786 | 0 | 10 786 | 6 786 | 0 | 6 786 | 6 215 | 0 | 6 215 | 10 215 | 0 | 10 215 |
45415 | 3 901 | 0 | 3 901 | 330 | 0 | 330 | 445 | 0 | 445 | 4 016 | 0 | 4 016 |
45515 | 5 793 | 0 | 5 793 | 257 | 0 | 257 | 2 010 | 0 | 2 010 | 7 546 | 0 | 7 546 |
45818 | 23 649 | 0 | 23 649 | 261 | 0 | 261 | 1 257 | 0 | 1 257 | 24 645 | 0 | 24 645 |
45918 | 555 | 0 | 555 | 12 | 0 | 12 | 11 | 0 | 11 | 554 | 0 | 554 |
47405 | 0 | 0 | 0 | 11 464 | 2 340 | 13 804 | 11 464 | 2 340 | 13 804 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 33 821 | 0 | 33 821 | 33 821 | 0 | 33 821 | 0 | 0 | 0 |
47411 | 15 732 | 0 | 15 732 | 1 575 | 0 | 1 575 | 1 820 | 0 | 1 820 | 15 977 | 0 | 15 977 |
47416 | 337 | 0 | 337 | 6 763 | 0 | 6 763 | 7 295 | 0 | 7 295 | 869 | 0 | 869 |
47422 | 771 | 740 | 1 511 | 37 523 | 32 085 | 69 608 | 37 627 | 32 584 | 70 211 | 875 | 1 239 | 2 114 |
47425 | 612 | 0 | 612 | 716 | 0 | 716 | 5 141 | 0 | 5 141 | 5 037 | 0 | 5 037 |
47426 | 8 097 | 0 | 8 097 | 257 | 0 | 257 | 1 001 | 0 | 1 001 | 8 841 | 0 | 8 841 |
50120 | 4 618 | 0 | 4 618 | 1 244 | 0 | 1 244 | 1 686 | 0 | 1 686 | 5 060 | 0 | 5 060 |
50220 | 6 014 | 0 | 6 014 | 24 | 0 | 24 | 1 324 | 0 | 1 324 | 7 314 | 0 | 7 314 |
50407 | 850 | 0 | 850 | 0 | 0 | 0 | 215 | 0 | 215 | 1 065 | 0 | 1 065 |
50720 | 3 743 | 0 | 3 743 | 180 | 0 | 180 | 7 | 0 | 7 | 3 570 | 0 | 3 570 |
60301 | 1 360 | 0 | 1 360 | 2 174 | 0 | 2 174 | 2 028 | 0 | 2 028 | 1 214 | 0 | 1 214 |
60305 | 1 589 | 0 | 1 589 | 3 639 | 0 | 3 639 | 3 652 | 0 | 3 652 | 1 602 | 0 | 1 602 |
60309 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60311 | 54 | 0 | 54 | 157 | 0 | 157 | 142 | 0 | 142 | 39 | 0 | 39 |
60322 | 4 | 0 | 4 | 43 | 0 | 43 | 43 | 0 | 43 | 4 | 0 | 4 |
60324 | 36 | 0 | 36 | 73 | 0 | 73 | 71 | 0 | 71 | 34 | 0 | 34 |
60601 | 9 120 | 0 | 9 120 | 55 | 0 | 55 | 158 | 0 | 158 | 9 223 | 0 | 9 223 |
70601 | 106 654 | 0 | 106 654 | 0 | 0 | 0 | 21 191 | 0 | 21 191 | 127 845 | 0 | 127 845 |
70602 | 4 753 | 0 | 4 753 | 1 653 | 0 | 1 653 | 1 286 | 0 | 1 286 | 4 386 | 0 | 4 386 |
70603 | 14 927 | 0 | 14 927 | 0 | 0 | 0 | 1 614 | 0 | 1 614 | 16 541 | 0 | 16 541 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 34 968 | 0 | 34 968 | 4 214 | 0 | 4 214 | 605 | 0 | 605 | 38 577 | 0 | 38 577 |
90902 | 109 979 | 0 | 109 979 | 5 813 | 0 | 5 813 | 10 424 | 0 | 10 424 | 105 368 | 0 | 105 368 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 |
91414 | 826 504 | 0 | 826 504 | 221 776 | 0 | 221 776 | 81 686 | 0 | 81 686 | 966 594 | 0 | 966 594 |
91501 | 3 008 | 0 | 3 008 | 0 | 0 | 0 | 15 | 0 | 15 | 2 993 | 0 | 2 993 |
91502 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91604 | 3 993 | 0 | 3 993 | 439 | 0 | 439 | 130 | 0 | 130 | 4 302 | 0 | 4 302 |
91803 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
99998 | 1 331 645 | 0 | 1 331 645 | 155 980 | 0 | 155 980 | 250 749 | 0 | 250 749 | 1 236 876 | 0 | 1 236 876 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 1 125 | 0 | 1 125 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
91312 | 1 184 641 | 0 | 1 184 641 | 218 093 | 0 | 218 093 | 48 422 | 0 | 48 422 | 1 014 970 | 0 | 1 014 970 |
91315 | 1 432 | 0 | 1 432 | 0 | 0 | 0 | 632 | 0 | 632 | 2 064 | 0 | 2 064 |
91316 | 21 274 | 0 | 21 274 | 15 024 | 0 | 15 024 | 13 835 | 0 | 13 835 | 20 085 | 0 | 20 085 |
91317 | 29 000 | 0 | 29 000 | 16 474 | 0 | 16 474 | 91 933 | 0 | 91 933 | 104 459 | 0 | 104 459 |
91507 | 95 298 | 0 | 95 298 | 0 | 0 | 0 | 0 | 0 | 0 | 95 298 | 0 | 95 298 |
99999 | 978 493 | 0 | 978 493 | 89 103 | 0 | 89 103 | 228 485 | 0 | 228 485 | 1 117 875 | 0 | 1 117 875 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 38 533 081,0000 | 0 | 0 | 115 612,0000 | 0 | 0 | 5,0000 | 0 | 0 | 38 648 688,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 38 493 081,0000 | 0 | 0 | 5,0000 | 0 | 0 | 115 612,0000 | 0 | 0 | 38 608 688,0000 |
98070 | 0 | 0 | 40 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 000,0000 |
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