Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 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 | 14 417 | 0 | 14 417 | 130 | 0 | 130 | 945 | 0 | 945 | 13 602 | 0 | 13 602 |
20202 | 21 853 | 3 677 | 25 530 | 1 037 487 | 38 882 | 1 076 369 | 1 026 066 | 40 842 | 1 066 908 | 33 274 | 1 717 | 34 991 |
20207 | 0 | 0 | 0 | 178 836 | 39 736 | 218 572 | 178 836 | 39 736 | 218 572 | 0 | 0 | 0 |
20208 | 649 | 0 | 649 | 1 000 | 0 | 1 000 | 922 | 0 | 922 | 727 | 0 | 727 |
20209 | 6 041 | 744 | 6 785 | 1 120 767 | 50 491 | 1 171 258 | 1 113 369 | 49 816 | 1 163 185 | 13 439 | 1 419 | 14 858 |
30102 | 29 980 | 0 | 29 980 | 1 922 143 | 0 | 1 922 143 | 1 911 196 | 0 | 1 911 196 | 40 927 | 0 | 40 927 |
30110 | 1 300 | 4 236 | 5 536 | 14 021 | 59 737 | 73 758 | 14 551 | 53 325 | 67 876 | 770 | 10 648 | 11 418 |
30202 | 12 231 | 0 | 12 231 | 0 | 0 | 0 | 203 | 0 | 203 | 12 028 | 0 | 12 028 |
30204 | 282 | 0 | 282 | 0 | 0 | 0 | 14 | 0 | 14 | 268 | 0 | 268 |
30213 | 255 | 327 | 582 | 3 176 | 194 | 3 370 | 2 913 | 131 | 3 044 | 518 | 390 | 908 |
30221 | 0 | 0 | 0 | 0 | 1 455 | 1 455 | 0 | 1 455 | 1 455 | 0 | 0 | 0 |
30233 | 54 | 0 | 54 | 716 | 0 | 716 | 651 | 0 | 651 | 119 | 0 | 119 |
30402 | 6 | 0 | 6 | 1 420 005 | 0 | 1 420 005 | 1 420 005 | 0 | 1 420 005 | 6 | 0 | 6 |
30602 | 184 | 0 | 184 | 20 100 | 0 | 20 100 | 20 279 | 0 | 20 279 | 5 | 0 | 5 |
31901 | 60 000 | 0 | 60 000 | 211 200 | 0 | 211 200 | 156 000 | 0 | 156 000 | 115 200 | 0 | 115 200 |
31902 | 90 100 | 0 | 90 100 | 742 400 | 0 | 742 400 | 832 500 | 0 | 832 500 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 190 300 | 0 | 190 300 | 160 200 | 0 | 160 200 | 30 100 | 0 | 30 100 |
44604 | 9 702 | 0 | 9 702 | 13 000 | 0 | 13 000 | 9 702 | 0 | 9 702 | 13 000 | 0 | 13 000 |
44605 | 6 319 | 0 | 6 319 | 0 | 0 | 0 | 6 319 | 0 | 6 319 | 0 | 0 | 0 |
45203 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45204 | 1 500 | 0 | 1 500 | 1 600 | 0 | 1 600 | 2 100 | 0 | 2 100 | 1 000 | 0 | 1 000 |
45205 | 31 160 | 0 | 31 160 | 3 047 | 0 | 3 047 | 15 940 | 0 | 15 940 | 18 267 | 0 | 18 267 |
45206 | 49 831 | 0 | 49 831 | 7 056 | 0 | 7 056 | 15 060 | 0 | 15 060 | 41 827 | 0 | 41 827 |
45207 | 198 027 | 0 | 198 027 | 11 785 | 0 | 11 785 | 61 045 | 0 | 61 045 | 148 767 | 0 | 148 767 |
45208 | 49 480 | 0 | 49 480 | 0 | 0 | 0 | 500 | 0 | 500 | 48 980 | 0 | 48 980 |
45404 | 763 | 0 | 763 | 20 | 0 | 20 | 533 | 0 | 533 | 250 | 0 | 250 |
45405 | 20 151 | 0 | 20 151 | 30 | 0 | 30 | 6 297 | 0 | 6 297 | 13 884 | 0 | 13 884 |
45406 | 30 636 | 0 | 30 636 | 60 | 0 | 60 | 12 815 | 0 | 12 815 | 17 881 | 0 | 17 881 |
45407 | 103 483 | 0 | 103 483 | 2 312 | 0 | 2 312 | 9 027 | 0 | 9 027 | 96 768 | 0 | 96 768 |
45408 | 11 596 | 0 | 11 596 | 0 | 0 | 0 | 2 325 | 0 | 2 325 | 9 271 | 0 | 9 271 |
45503 | 350 | 0 | 350 | 0 | 0 | 0 | 320 | 0 | 320 | 30 | 0 | 30 |
45504 | 4 213 | 0 | 4 213 | 0 | 0 | 0 | 1 452 | 0 | 1 452 | 2 761 | 0 | 2 761 |
45505 | 34 570 | 0 | 34 570 | 344 | 0 | 344 | 8 864 | 0 | 8 864 | 26 050 | 0 | 26 050 |
45506 | 25 683 | 0 | 25 683 | 1 770 | 0 | 1 770 | 5 308 | 0 | 5 308 | 22 145 | 0 | 22 145 |
45507 | 24 096 | 0 | 24 096 | 22 401 | 0 | 22 401 | 2 508 | 0 | 2 508 | 43 989 | 0 | 43 989 |
45812 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45814 | 627 | 0 | 627 | 667 | 0 | 667 | 374 | 0 | 374 | 920 | 0 | 920 |
45815 | 900 | 0 | 900 | 283 | 0 | 283 | 83 | 0 | 83 | 1 100 | 0 | 1 100 |
45912 | 547 | 0 | 547 | 151 | 0 | 151 | 151 | 0 | 151 | 547 | 0 | 547 |
45914 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
45915 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
47408 | 0 | 0 | 0 | 3 837 | 37 793 | 41 630 | 3 837 | 37 793 | 41 630 | 0 | 0 | 0 |
47423 | 3 216 | 1 255 | 4 471 | 19 968 | 3 000 | 22 968 | 19 301 | 2 877 | 22 178 | 3 883 | 1 378 | 5 261 |
47427 | 1 483 | 0 | 1 483 | 1 401 | 0 | 1 401 | 1 650 | 0 | 1 650 | 1 234 | 0 | 1 234 |
50106 | 141 600 | 0 | 141 600 | 21 136 | 0 | 21 136 | 0 | 0 | 0 | 162 736 | 0 | 162 736 |
50107 | 10 259 | 0 | 10 259 | 68 | 0 | 68 | 0 | 0 | 0 | 10 327 | 0 | 10 327 |
50121 | 1 227 | 0 | 1 227 | 362 | 0 | 362 | 91 | 0 | 91 | 1 498 | 0 | 1 498 |
50205 | 185 426 | 0 | 185 426 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 186 540 | 0 | 186 540 |
50211 | 0 | 6 097 | 6 097 | 0 | 269 | 269 | 0 | 462 | 462 | 0 | 5 904 | 5 904 |
50221 | 140 | 0 | 140 | 684 | 0 | 684 | 18 | 0 | 18 | 806 | 0 | 806 |
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 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
51402 | 0 | 0 | 0 | 29 917 | 0 | 29 917 | 29 917 | 0 | 29 917 | 0 | 0 | 0 |
51403 | 9 908 | 0 | 9 908 | 41 | 0 | 41 | 0 | 0 | 0 | 9 949 | 0 | 9 949 |
51404 | 19 621 | 0 | 19 621 | 105 | 0 | 105 | 0 | 0 | 0 | 19 726 | 0 | 19 726 |
51405 | 57 858 | 0 | 57 858 | 43 311 | 0 | 43 311 | 0 | 0 | 0 | 101 169 | 0 | 101 169 |
51406 | 0 | 0 | 0 | 23 532 | 0 | 23 532 | 0 | 0 | 0 | 23 532 | 0 | 23 532 |
60302 | 60 | 0 | 60 | 1 430 | 0 | 1 430 | 531 | 0 | 531 | 959 | 0 | 959 |
60306 | 0 | 0 | 0 | 515 | 0 | 515 | 515 | 0 | 515 | 0 | 0 | 0 |
60308 | 16 | 0 | 16 | 207 | 0 | 207 | 208 | 0 | 208 | 15 | 0 | 15 |
60310 | 59 | 0 | 59 | 83 | 0 | 83 | 99 | 0 | 99 | 43 | 0 | 43 |
60312 | 444 | 0 | 444 | 916 | 0 | 916 | 869 | 0 | 869 | 491 | 0 | 491 |
60323 | 2 | 0 | 2 | 535 | 0 | 535 | 537 | 0 | 537 | 0 | 0 | 0 |
60401 | 31 488 | 0 | 31 488 | 0 | 0 | 0 | 0 | 0 | 0 | 31 488 | 0 | 31 488 |
60404 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60701 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 |
61002 | 28 | 0 | 28 | 10 | 0 | 10 | 16 | 0 | 16 | 22 | 0 | 22 |
61008 | 415 | 0 | 415 | 224 | 0 | 224 | 221 | 0 | 221 | 418 | 0 | 418 |
61009 | 5 146 | 0 | 5 146 | 86 | 0 | 86 | 1 180 | 0 | 1 180 | 4 052 | 0 | 4 052 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 450 | 0 | 450 | 0 | 0 | 0 | 53 | 0 | 53 | 397 | 0 | 397 |
70606 | 141 647 | 0 | 141 647 | 28 102 | 0 | 28 102 | 149 | 0 | 149 | 169 600 | 0 | 169 600 |
70607 | 568 | 0 | 568 | 144 | 0 | 144 | 3 | 0 | 3 | 709 | 0 | 709 |
70608 | 8 420 | 0 | 8 420 | 1 726 | 0 | 1 726 | 0 | 0 | 0 | 10 146 | 0 | 10 146 |
70611 | 5 955 | 0 | 5 955 | 874 | 0 | 874 | 1 286 | 0 | 1 286 | 5 543 | 0 | 5 543 |
Пассив | ||||||||||||
10207 | 12 740 | 0 | 12 740 | 0 | 0 | 0 | 0 | 0 | 0 | 12 740 | 0 | 12 740 |
10601 | 10 764 | 0 | 10 764 | 0 | 0 | 0 | 0 | 0 | 0 | 10 764 | 0 | 10 764 |
10603 | 140 | 0 | 140 | 18 | 0 | 18 | 684 | 0 | 684 | 806 | 0 | 806 |
10701 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 | 0 | 2 347 |
10801 | 130 422 | 0 | 130 422 | 0 | 0 | 0 | 0 | 0 | 0 | 130 422 | 0 | 130 422 |
30126 | 211 | 0 | 211 | 984 | 0 | 984 | 842 | 0 | 842 | 69 | 0 | 69 |
30223 | 76 | 0 | 76 | 6 271 | 0 | 6 271 | 6 244 | 0 | 6 244 | 49 | 0 | 49 |
31308 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 8 476 | 26 | 8 502 | 96 527 | 16 149 | 112 676 | 97 807 | 24 139 | 121 946 | 9 756 | 8 016 | 17 772 |
40602 | 8 947 | 0 | 8 947 | 1 945 | 0 | 1 945 | 1 763 | 0 | 1 763 | 8 765 | 0 | 8 765 |
40701 | 513 | 0 | 513 | 7 648 | 0 | 7 648 | 7 676 | 0 | 7 676 | 541 | 0 | 541 |
40702 | 363 553 | 3 242 | 366 795 | 1 472 758 | 15 574 | 1 488 332 | 1 476 881 | 15 769 | 1 492 650 | 367 676 | 3 437 | 371 113 |
40703 | 9 722 | 375 | 10 097 | 45 923 | 194 | 46 117 | 46 022 | 5 | 46 027 | 9 821 | 186 | 10 007 |
40802 | 44 924 | 0 | 44 924 | 272 641 | 10 738 | 283 379 | 284 106 | 10 738 | 294 844 | 56 389 | 0 | 56 389 |
40807 | 650 | 0 | 650 | 254 | 0 | 254 | 0 | 0 | 0 | 396 | 0 | 396 |
40820 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 32 | 0 | 32 |
40821 | 555 | 0 | 555 | 72 532 | 0 | 72 532 | 72 713 | 0 | 72 713 | 736 | 0 | 736 |
40905 | 0 | 0 | 0 | 11 406 | 0 | 11 406 | 11 406 | 0 | 11 406 | 0 | 0 | 0 |
40906 | 2 542 | 0 | 2 542 | 153 587 | 0 | 153 587 | 159 111 | 0 | 159 111 | 8 066 | 0 | 8 066 |
40909 | 0 | 0 | 0 | 591 | 806 | 1 397 | 591 | 806 | 1 397 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 296 | 187 | 483 | 296 | 187 | 483 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 11 517 | 0 | 11 517 | 11 517 | 0 | 11 517 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 784 | 9 253 | 14 037 | 4 784 | 9 253 | 14 037 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 385 | 14 895 | 19 280 | 4 385 | 14 895 | 19 280 | 0 | 0 | 0 |
42006 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42104 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42106 | 61 800 | 0 | 61 800 | 9 600 | 0 | 9 600 | 19 600 | 0 | 19 600 | 71 800 | 0 | 71 800 |
42301 | 84 594 | 6 645 | 91 239 | 97 202 | 3 091 | 100 293 | 133 849 | 1 901 | 135 750 | 121 241 | 5 455 | 126 696 |
42304 | 18 210 | 1 370 | 19 580 | 9 207 | 397 | 9 604 | 6 633 | 127 | 6 760 | 15 636 | 1 100 | 16 736 |
42305 | 43 783 | 3 729 | 47 512 | 3 757 | 791 | 4 548 | 11 311 | 370 | 11 681 | 51 337 | 3 308 | 54 645 |
42306 | 342 476 | 0 | 342 476 | 42 117 | 0 | 42 117 | 49 275 | 0 | 49 275 | 349 634 | 0 | 349 634 |
42307 | 9 594 | 0 | 9 594 | 8 789 | 0 | 8 789 | 9 526 | 0 | 9 526 | 10 331 | 0 | 10 331 |
42309 | 1 084 | 0 | 1 084 | 968 | 0 | 968 | 0 | 0 | 0 | 116 | 0 | 116 |
42505 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42601 | 466 | 23 | 489 | 157 | 2 | 159 | 1 116 | 30 | 1 146 | 1 425 | 51 | 1 476 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 |
42605 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 |
42606 | 2 820 | 0 | 2 820 | 1 204 | 0 | 1 204 | 222 | 0 | 222 | 1 838 | 0 | 1 838 |
42607 | 118 | 0 | 118 | 0 | 0 | 0 | 254 | 0 | 254 | 372 | 0 | 372 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 11 224 | 0 | 11 224 | 5 735 | 0 | 5 735 | 7 024 | 0 | 7 024 | 12 513 | 0 | 12 513 |
45415 | 5 610 | 0 | 5 610 | 330 | 0 | 330 | 44 | 0 | 44 | 5 324 | 0 | 5 324 |
45515 | 2 029 | 0 | 2 029 | 246 | 0 | 246 | 316 | 0 | 316 | 2 099 | 0 | 2 099 |
45818 | 21 527 | 0 | 21 527 | 211 | 0 | 211 | 8 | 0 | 8 | 21 324 | 0 | 21 324 |
45918 | 547 | 0 | 547 | 11 | 0 | 11 | 12 | 0 | 12 | 548 | 0 | 548 |
47405 | 0 | 0 | 0 | 18 380 | 5 694 | 24 074 | 18 380 | 5 694 | 24 074 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 37 818 | 3 856 | 41 674 | 37 818 | 3 856 | 41 674 | 0 | 0 | 0 |
47411 | 15 032 | 0 | 15 032 | 5 185 | 0 | 5 185 | 1 017 | 0 | 1 017 | 10 864 | 0 | 10 864 |
47416 | 921 | 0 | 921 | 3 361 | 8 | 3 369 | 2 755 | 8 | 2 763 | 315 | 0 | 315 |
47422 | 1 798 | 739 | 2 537 | 25 690 | 27 396 | 53 086 | 24 738 | 27 600 | 52 338 | 846 | 943 | 1 789 |
47425 | 5 694 | 0 | 5 694 | 5 940 | 0 | 5 940 | 3 983 | 0 | 3 983 | 3 737 | 0 | 3 737 |
47426 | 877 | 0 | 877 | 85 | 0 | 85 | 526 | 0 | 526 | 1 318 | 0 | 1 318 |
50120 | 728 | 0 | 728 | 8 | 0 | 8 | 133 | 0 | 133 | 853 | 0 | 853 |
50220 | 10 755 | 0 | 10 755 | 945 | 0 | 945 | 14 | 0 | 14 | 9 824 | 0 | 9 824 |
50720 | 3 662 | 0 | 3 662 | 0 | 0 | 0 | 115 | 0 | 115 | 3 777 | 0 | 3 777 |
60301 | 1 748 | 0 | 1 748 | 3 254 | 0 | 3 254 | 3 579 | 0 | 3 579 | 2 073 | 0 | 2 073 |
60305 | 1 581 | 0 | 1 581 | 6 783 | 0 | 6 783 | 6 859 | 0 | 6 859 | 1 657 | 0 | 1 657 |
60309 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60311 | 12 | 0 | 12 | 139 | 0 | 139 | 139 | 0 | 139 | 12 | 0 | 12 |
60322 | 4 | 0 | 4 | 8 | 0 | 8 | 8 | 0 | 8 | 4 | 0 | 4 |
60324 | 38 | 0 | 38 | 21 | 0 | 21 | 23 | 0 | 23 | 40 | 0 | 40 |
60601 | 9 356 | 0 | 9 356 | 0 | 0 | 0 | 159 | 0 | 159 | 9 515 | 0 | 9 515 |
70601 | 162 756 | 0 | 162 756 | 0 | 0 | 0 | 28 787 | 0 | 28 787 | 191 543 | 0 | 191 543 |
70602 | 1 735 | 0 | 1 735 | 80 | 0 | 80 | 367 | 0 | 367 | 2 022 | 0 | 2 022 |
70603 | 8 514 | 0 | 8 514 | 0 | 0 | 0 | 1 743 | 0 | 1 743 | 10 257 | 0 | 10 257 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 80 099 | 0 | 80 099 | 749 | 0 | 749 | 667 | 0 | 667 | 80 181 | 0 | 80 181 |
90902 | 31 486 | 0 | 31 486 | 1 688 | 0 | 1 688 | 4 002 | 0 | 4 002 | 29 172 | 0 | 29 172 |
91202 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 714 892 | 0 | 1 714 892 | 122 466 | 0 | 122 466 | 162 808 | 0 | 162 808 | 1 674 550 | 0 | 1 674 550 |
91501 | 2 397 | 0 | 2 397 | 0 | 0 | 0 | 148 | 0 | 148 | 2 249 | 0 | 2 249 |
91604 | 7 313 | 0 | 7 313 | 393 | 0 | 393 | 249 | 0 | 249 | 7 457 | 0 | 7 457 |
91704 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91802 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
91803 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
99998 | 1 731 774 | 0 | 1 731 774 | 169 919 | 0 | 169 919 | 92 397 | 0 | 92 397 | 1 809 296 | 0 | 1 809 296 |
Пассив | ||||||||||||
91312 | 1 442 984 | 0 | 1 442 984 | 20 508 | 0 | 20 508 | 91 210 | 0 | 91 210 | 1 513 686 | 0 | 1 513 686 |
91315 | 15 778 | 0 | 15 778 | 285 | 0 | 285 | 221 | 0 | 221 | 15 714 | 0 | 15 714 |
91316 | 31 892 | 0 | 31 892 | 3 415 | 0 | 3 415 | 1 750 | 0 | 1 750 | 30 227 | 0 | 30 227 |
91317 | 145 889 | 0 | 145 889 | 68 188 | 0 | 68 188 | 76 737 | 0 | 76 737 | 154 438 | 0 | 154 438 |
91507 | 95 231 | 0 | 95 231 | 0 | 0 | 0 | 0 | 0 | 0 | 95 231 | 0 | 95 231 |
99999 | 1 836 336 | 0 | 1 836 336 | 167 507 | 0 | 167 507 | 124 929 | 0 | 124 929 | 1 793 758 | 0 | 1 793 758 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 38 679 167,0000 | 0 | 0 | 19 812,0000 | 0 | 0 | 3,0000 | 0 | 0 | 38 698 976,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 38 639 167,0000 | 0 | 0 | 3,0000 | 0 | 0 | 19 812,0000 | 0 | 0 | 38 658 976,0000 |
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 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 |
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