Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 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 | 19 194 | 0 | 19 194 | 64 | 0 | 64 | 932 | 0 | 932 | 18 326 | 0 | 18 326 |
20202 | 18 623 | 5 521 | 24 144 | 851 978 | 91 492 | 943 470 | 834 519 | 92 663 | 927 182 | 36 082 | 4 350 | 40 432 |
20208 | 574 | 0 | 574 | 2 099 | 0 | 2 099 | 1 486 | 0 | 1 486 | 1 187 | 0 | 1 187 |
20209 | 2 839 | 1 343 | 4 182 | 747 212 | 68 300 | 815 512 | 741 902 | 67 483 | 809 385 | 8 149 | 2 160 | 10 309 |
30102 | 109 412 | 0 | 109 412 | 2 028 379 | 0 | 2 028 379 | 2 121 002 | 0 | 2 121 002 | 16 789 | 0 | 16 789 |
30110 | 723 | 16 852 | 17 575 | 47 856 | 53 947 | 101 803 | 48 041 | 57 328 | 105 369 | 538 | 13 471 | 14 009 |
30202 | 13 256 | 0 | 13 256 | 0 | 0 | 0 | 1 872 | 0 | 1 872 | 11 384 | 0 | 11 384 |
30204 | 458 | 0 | 458 | 0 | 0 | 0 | 4 | 0 | 4 | 454 | 0 | 454 |
30213 | 438 | 334 | 772 | 12 699 | 5 693 | 18 392 | 12 512 | 5 267 | 17 779 | 625 | 760 | 1 385 |
30221 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
30233 | 29 | 0 | 29 | 1 664 | 0 | 1 664 | 1 326 | 0 | 1 326 | 367 | 0 | 367 |
30402 | 92 | 0 | 92 | 560 270 | 0 | 560 270 | 560 336 | 0 | 560 336 | 26 | 0 | 26 |
30602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31901 | 0 | 0 | 0 | 30 100 | 0 | 30 100 | 30 100 | 0 | 30 100 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 260 100 | 0 | 260 100 | 260 100 | 0 | 260 100 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
32002 | 19 000 | 0 | 19 000 | 300 000 | 0 | 300 000 | 319 000 | 0 | 319 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 152 000 | 0 | 152 000 | 103 000 | 0 | 103 000 | 49 000 | 0 | 49 000 |
44606 | 15 900 | 0 | 15 900 | 16 885 | 0 | 16 885 | 0 | 0 | 0 | 32 785 | 0 | 32 785 |
45203 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
45204 | 893 | 0 | 893 | 176 | 0 | 176 | 500 | 0 | 500 | 569 | 0 | 569 |
45205 | 43 194 | 0 | 43 194 | 8 405 | 0 | 8 405 | 5 804 | 0 | 5 804 | 45 795 | 0 | 45 795 |
45206 | 183 965 | 0 | 183 965 | 21 923 | 0 | 21 923 | 34 871 | 0 | 34 871 | 171 017 | 0 | 171 017 |
45207 | 139 473 | 0 | 139 473 | 2 767 | 0 | 2 767 | 17 330 | 0 | 17 330 | 124 910 | 0 | 124 910 |
45208 | 58 093 | 0 | 58 093 | 0 | 0 | 0 | 170 | 0 | 170 | 57 923 | 0 | 57 923 |
45404 | 3 118 | 0 | 3 118 | 1 600 | 0 | 1 600 | 2 298 | 0 | 2 298 | 2 420 | 0 | 2 420 |
45405 | 17 055 | 0 | 17 055 | 1 478 | 0 | 1 478 | 460 | 0 | 460 | 18 073 | 0 | 18 073 |
45406 | 28 546 | 0 | 28 546 | 0 | 0 | 0 | 1 286 | 0 | 1 286 | 27 260 | 0 | 27 260 |
45407 | 155 884 | 0 | 155 884 | 1 991 | 0 | 1 991 | 5 338 | 0 | 5 338 | 152 537 | 0 | 152 537 |
45408 | 53 446 | 0 | 53 446 | 5 055 | 0 | 5 055 | 187 | 0 | 187 | 58 314 | 0 | 58 314 |
45504 | 1 975 | 0 | 1 975 | 0 | 0 | 0 | 150 | 0 | 150 | 1 825 | 0 | 1 825 |
45505 | 9 364 | 0 | 9 364 | 344 | 0 | 344 | 700 | 0 | 700 | 9 008 | 0 | 9 008 |
45506 | 33 613 | 0 | 33 613 | 844 | 0 | 844 | 1 600 | 0 | 1 600 | 32 857 | 0 | 32 857 |
45507 | 63 275 | 0 | 63 275 | 2 399 | 0 | 2 399 | 1 781 | 0 | 1 781 | 63 893 | 0 | 63 893 |
45812 | 20 966 | 0 | 20 966 | 602 | 0 | 602 | 429 | 0 | 429 | 21 139 | 0 | 21 139 |
45814 | 737 | 0 | 737 | 1 438 | 0 | 1 438 | 150 | 0 | 150 | 2 025 | 0 | 2 025 |
45815 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45912 | 547 | 0 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 547 | 0 | 547 |
45914 | 47 | 0 | 47 | 13 | 0 | 13 | 47 | 0 | 47 | 13 | 0 | 13 |
45915 | 25 | 0 | 25 | 114 | 0 | 114 | 118 | 0 | 118 | 21 | 0 | 21 |
47408 | 0 | 0 | 0 | 3 917 | 37 889 | 41 806 | 3 917 | 37 889 | 41 806 | 0 | 0 | 0 |
47423 | 1 565 | 1 416 | 2 981 | 25 028 | 4 295 | 29 323 | 24 399 | 4 248 | 28 647 | 2 194 | 1 463 | 3 657 |
47427 | 2 380 | 0 | 2 380 | 2 224 | 0 | 2 224 | 2 439 | 0 | 2 439 | 2 165 | 0 | 2 165 |
47802 | 61 302 | 0 | 61 302 | 231 | 0 | 231 | 4 791 | 0 | 4 791 | 56 742 | 0 | 56 742 |
50106 | 51 112 | 0 | 51 112 | 343 | 0 | 343 | 0 | 0 | 0 | 51 455 | 0 | 51 455 |
50205 | 143 808 | 0 | 143 808 | 772 | 0 | 772 | 0 | 0 | 0 | 144 580 | 0 | 144 580 |
50211 | 0 | 7 002 | 7 002 | 0 | 864 | 864 | 0 | 739 | 739 | 0 | 7 127 | 7 127 |
50221 | 45 | 0 | 45 | 21 | 0 | 21 | 0 | 0 | 0 | 66 | 0 | 66 |
50705 | 5 068 | 0 | 5 068 | 0 | 0 | 0 | 0 | 0 | 0 | 5 068 | 0 | 5 068 |
50706 | 22 694 | 0 | 22 694 | 0 | 0 | 0 | 0 | 0 | 0 | 22 694 | 0 | 22 694 |
50721 | 0 | 0 | 0 | 179 | 0 | 179 | 0 | 0 | 0 | 179 | 0 | 179 |
51403 | 0 | 0 | 0 | 9 909 | 0 | 9 909 | 0 | 0 | 0 | 9 909 | 0 | 9 909 |
51404 | 0 | 0 | 0 | 19 559 | 0 | 19 559 | 0 | 0 | 0 | 19 559 | 0 | 19 559 |
51406 | 19 105 | 0 | 19 105 | 101 | 0 | 101 | 0 | 0 | 0 | 19 206 | 0 | 19 206 |
60302 | 52 | 0 | 52 | 2 | 0 | 2 | 2 | 0 | 2 | 52 | 0 | 52 |
60306 | 0 | 0 | 0 | 644 | 0 | 644 | 644 | 0 | 644 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 110 | 0 | 110 | 90 | 0 | 90 | 30 | 0 | 30 |
60310 | 164 | 0 | 164 | 213 | 0 | 213 | 348 | 0 | 348 | 29 | 0 | 29 |
60312 | 1 105 | 0 | 1 105 | 2 677 | 0 | 2 677 | 2 362 | 0 | 2 362 | 1 420 | 0 | 1 420 |
60323 | 0 | 0 | 0 | 2 970 | 0 | 2 970 | 2 530 | 0 | 2 530 | 440 | 0 | 440 |
60401 | 35 713 | 0 | 35 713 | 787 | 0 | 787 | 638 | 0 | 638 | 35 862 | 0 | 35 862 |
60404 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60409 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
60701 | 725 | 0 | 725 | 63 | 0 | 63 | 788 | 0 | 788 | 0 | 0 | 0 |
61002 | 9 | 0 | 9 | 26 | 0 | 26 | 4 | 0 | 4 | 31 | 0 | 31 |
61008 | 264 | 0 | 264 | 205 | 0 | 205 | 219 | 0 | 219 | 250 | 0 | 250 |
61009 | 48 | 0 | 48 | 278 | 0 | 278 | 294 | 0 | 294 | 32 | 0 | 32 |
61209 | 0 | 0 | 0 | 638 | 0 | 638 | 638 | 0 | 638 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 431 | 0 | 5 431 | 5 431 | 0 | 5 431 | 0 | 0 | 0 |
61403 | 836 | 0 | 836 | 90 | 0 | 90 | 36 | 0 | 36 | 890 | 0 | 890 |
70606 | 160 763 | 0 | 160 763 | 29 358 | 0 | 29 358 | 60 | 0 | 60 | 190 061 | 0 | 190 061 |
70607 | 15 | 0 | 15 | 70 | 0 | 70 | 13 | 0 | 13 | 72 | 0 | 72 |
70608 | 10 918 | 0 | 10 918 | 6 464 | 0 | 6 464 | 0 | 0 | 0 | 17 382 | 0 | 17 382 |
70611 | 2 878 | 0 | 2 878 | 506 | 0 | 506 | 0 | 0 | 0 | 3 384 | 0 | 3 384 |
Итого по активу (баланс) | 1 537 039 | 32 468 | 1 569 507 | 5 248 501 | 262 480 | 5 510 981 | 5 234 374 | 265 617 | 5 499 991 | 1 551 166 | 29 331 | 1 580 497 |
Пассив | ||||||||||||
10207 | 12 740 | 0 | 12 740 | 0 | 0 | 0 | 0 | 0 | 0 | 12 740 | 0 | 12 740 |
10601 | 10 761 | 0 | 10 761 | 0 | 0 | 0 | 0 | 0 | 0 | 10 761 | 0 | 10 761 |
10603 | 45 | 0 | 45 | 0 | 0 | 0 | 199 | 0 | 199 | 244 | 0 | 244 |
10701 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 | 0 | 2 347 |
10801 | 130 424 | 0 | 130 424 | 0 | 0 | 0 | 16 958 | 0 | 16 958 | 147 382 | 0 | 147 382 |
30109 | 97 | 0 | 97 | 1 | 0 | 1 | 0 | 0 | 0 | 96 | 0 | 96 |
30126 | 136 | 0 | 136 | 430 | 0 | 430 | 777 | 0 | 777 | 483 | 0 | 483 |
30223 | 1 | 0 | 1 | 59 043 | 0 | 59 043 | 63 298 | 0 | 63 298 | 4 256 | 0 | 4 256 |
31202 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
40502 | 7 420 | 3 553 | 10 973 | 75 559 | 4 898 | 80 457 | 73 377 | 6 278 | 79 655 | 5 238 | 4 933 | 10 171 |
40602 | 13 074 | 0 | 13 074 | 2 261 | 0 | 2 261 | 2 489 | 0 | 2 489 | 13 302 | 0 | 13 302 |
40701 | 92 | 0 | 92 | 756 | 0 | 756 | 802 | 0 | 802 | 138 | 0 | 138 |
40702 | 312 136 | 11 595 | 323 731 | 1 379 977 | 32 711 | 1 412 688 | 1 364 634 | 30 025 | 1 394 659 | 296 793 | 8 909 | 305 702 |
40703 | 8 045 | 190 | 8 235 | 13 929 | 15 | 13 944 | 15 256 | 19 | 15 275 | 9 372 | 194 | 9 566 |
40802 | 42 104 | 0 | 42 104 | 244 998 | 10 253 | 255 251 | 253 417 | 10 253 | 263 670 | 50 523 | 0 | 50 523 |
40807 | 2 051 | 302 | 2 353 | 236 | 32 | 268 | 0 | 35 | 35 | 1 815 | 305 | 2 120 |
40817 | 78 | 0 | 78 | 2 252 | 0 | 2 252 | 2 302 | 0 | 2 302 | 128 | 0 | 128 |
40820 | 85 | 0 | 85 | 0 | 0 | 0 | 18 | 0 | 18 | 103 | 0 | 103 |
40821 | 938 | 0 | 938 | 44 696 | 0 | 44 696 | 45 008 | 0 | 45 008 | 1 250 | 0 | 1 250 |
40905 | 0 | 0 | 0 | 23 354 | 0 | 23 354 | 23 354 | 0 | 23 354 | 0 | 0 | 0 |
40906 | 1 494 | 0 | 1 494 | 108 186 | 0 | 108 186 | 112 796 | 0 | 112 796 | 6 104 | 0 | 6 104 |
40909 | 0 | 0 | 0 | 854 | 1 043 | 1 897 | 854 | 1 043 | 1 897 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 788 | 430 | 1 218 | 788 | 430 | 1 218 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 11 771 | 0 | 11 771 | 11 771 | 0 | 11 771 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 456 | 6 779 | 11 235 | 4 456 | 6 779 | 11 235 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 841 | 12 107 | 16 948 | 4 841 | 12 107 | 16 948 | 0 | 0 | 0 |
42106 | 152 800 | 0 | 152 800 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 157 800 | 0 | 157 800 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 62 162 | 10 266 | 72 428 | 52 272 | 5 381 | 57 653 | 53 186 | 3 732 | 56 918 | 63 076 | 8 617 | 71 693 |
42304 | 3 283 | 1 453 | 4 736 | 1 759 | 1 287 | 3 046 | 4 542 | 1 530 | 6 072 | 6 066 | 1 696 | 7 762 |
42305 | 14 814 | 3 788 | 18 602 | 5 998 | 648 | 6 646 | 353 | 413 | 766 | 9 169 | 3 553 | 12 722 |
42306 | 377 963 | 0 | 377 963 | 32 963 | 0 | 32 963 | 27 999 | 0 | 27 999 | 372 999 | 0 | 372 999 |
42307 | 4 348 | 0 | 4 348 | 9 710 | 0 | 9 710 | 12 702 | 0 | 12 702 | 7 340 | 0 | 7 340 |
42309 | 548 | 0 | 548 | 15 | 0 | 15 | 0 | 0 | 0 | 533 | 0 | 533 |
42601 | 251 | 27 | 278 | 25 | 3 | 28 | 217 | 3 | 220 | 443 | 27 | 470 |
42606 | 5 986 | 0 | 5 986 | 0 | 0 | 0 | 0 | 0 | 0 | 5 986 | 0 | 5 986 |
42607 | 403 | 0 | 403 | 82 | 0 | 82 | 92 | 0 | 92 | 413 | 0 | 413 |
43807 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44615 | 477 | 0 | 477 | 0 | 0 | 0 | 507 | 0 | 507 | 984 | 0 | 984 |
45215 | 21 560 | 0 | 21 560 | 3 241 | 0 | 3 241 | 3 836 | 0 | 3 836 | 22 155 | 0 | 22 155 |
45415 | 4 989 | 0 | 4 989 | 3 698 | 0 | 3 698 | 3 652 | 0 | 3 652 | 4 943 | 0 | 4 943 |
45515 | 1 464 | 0 | 1 464 | 51 | 0 | 51 | 64 | 0 | 64 | 1 477 | 0 | 1 477 |
45818 | 21 937 | 0 | 21 937 | 323 | 0 | 323 | 331 | 0 | 331 | 21 945 | 0 | 21 945 |
45918 | 551 | 0 | 551 | 6 | 0 | 6 | 4 | 0 | 4 | 549 | 0 | 549 |
47405 | 0 | 0 | 0 | 27 244 | 6 608 | 33 852 | 27 244 | 6 608 | 33 852 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 37 833 | 3 924 | 41 757 | 37 833 | 3 924 | 41 757 | 0 | 0 | 0 |
47411 | 7 766 | 0 | 7 766 | 746 | 0 | 746 | 1 232 | 0 | 1 232 | 8 252 | 0 | 8 252 |
47416 | 413 | 0 | 413 | 6 638 | 0 | 6 638 | 6 516 | 0 | 6 516 | 291 | 0 | 291 |
47422 | 139 | 341 | 480 | 35 296 | 22 791 | 58 087 | 35 515 | 23 152 | 58 667 | 358 | 702 | 1 060 |
47425 | 3 447 | 0 | 3 447 | 3 580 | 0 | 3 580 | 3 843 | 0 | 3 843 | 3 710 | 0 | 3 710 |
47426 | 4 855 | 0 | 4 855 | 14 | 0 | 14 | 1 085 | 0 | 1 085 | 5 926 | 0 | 5 926 |
47804 | 1 221 | 0 | 1 221 | 106 | 0 | 106 | 20 | 0 | 20 | 1 135 | 0 | 1 135 |
50120 | 1 612 | 0 | 1 612 | 13 | 0 | 13 | 188 | 0 | 188 | 1 787 | 0 | 1 787 |
50220 | 13 321 | 0 | 13 321 | 131 | 0 | 131 | 63 | 0 | 63 | 13 253 | 0 | 13 253 |
50720 | 5 873 | 0 | 5 873 | 800 | 0 | 800 | 0 | 0 | 0 | 5 073 | 0 | 5 073 |
60301 | 1 734 | 0 | 1 734 | 2 278 | 0 | 2 278 | 3 068 | 0 | 3 068 | 2 524 | 0 | 2 524 |
60305 | 1 922 | 0 | 1 922 | 4 639 | 0 | 4 639 | 5 658 | 0 | 5 658 | 2 941 | 0 | 2 941 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 74 | 0 | 74 | 76 | 0 | 76 | 2 | 0 | 2 |
60311 | 51 | 0 | 51 | 34 | 0 | 34 | 85 | 0 | 85 | 102 | 0 | 102 |
60322 | 9 | 0 | 9 | 62 | 0 | 62 | 59 | 0 | 59 | 6 | 0 | 6 |
60324 | 77 | 0 | 77 | 1 060 | 0 | 1 060 | 1 291 | 0 | 1 291 | 308 | 0 | 308 |
60405 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
60601 | 9 843 | 0 | 9 843 | 638 | 0 | 638 | 279 | 0 | 279 | 9 484 | 0 | 9 484 |
60603 | 118 | 0 | 118 | 0 | 0 | 0 | 1 | 0 | 1 | 119 | 0 | 119 |
70601 | 166 692 | 0 | 166 692 | 0 | 0 | 0 | 29 921 | 0 | 29 921 | 196 613 | 0 | 196 613 |
70602 | 1 317 | 0 | 1 317 | 118 | 0 | 118 | 0 | 0 | 0 | 1 199 | 0 | 1 199 |
70603 | 10 967 | 0 | 10 967 | 0 | 0 | 0 | 6 505 | 0 | 6 505 | 17 472 | 0 | 17 472 |
70801 | 16 958 | 0 | 16 958 | 16 958 | 0 | 16 958 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 537 992 | 31 515 | 1 569 507 | 2 326 800 | 108 910 | 2 435 710 | 2 340 369 | 106 331 | 2 446 700 | 1 551 561 | 28 936 | 1 580 497 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 145 532 | 0 | 145 532 | 175 836 | 0 | 175 836 | 57 716 | 0 | 57 716 | 263 652 | 0 | 263 652 |
90902 | 173 506 | 0 | 173 506 | 39 564 | 0 | 39 564 | 176 891 | 0 | 176 891 | 36 179 | 0 | 36 179 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 212 557 | 0 | 2 212 557 | 56 131 | 0 | 56 131 | 11 965 | 0 | 11 965 | 2 256 723 | 0 | 2 256 723 |
91418 | 59 058 | 0 | 59 058 | 0 | 0 | 0 | 4 393 | 0 | 4 393 | 54 665 | 0 | 54 665 |
91501 | 2 806 | 0 | 2 806 | 0 | 0 | 0 | 0 | 0 | 0 | 2 806 | 0 | 2 806 |
91502 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
91604 | 10 258 | 0 | 10 258 | 434 | 0 | 434 | 159 | 0 | 159 | 10 533 | 0 | 10 533 |
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 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99998 | 2 204 454 | 0 | 2 204 454 | 89 405 | 0 | 89 405 | 76 776 | 0 | 76 776 | 2 217 083 | 0 | 2 217 083 |
Итого по активу (баланс) | 4 808 347 | 0 | 4 808 347 | 361 396 | 0 | 361 396 | 327 901 | 0 | 327 901 | 4 841 842 | 0 | 4 841 842 |
Пассив | ||||||||||||
91312 | 1 933 490 | 0 | 1 933 490 | 15 721 | 0 | 15 721 | 16 285 | 0 | 16 285 | 1 934 054 | 0 | 1 934 054 |
91315 | 48 505 | 0 | 48 505 | 0 | 0 | 0 | 3 352 | 0 | 3 352 | 51 857 | 0 | 51 857 |
91316 | 25 180 | 0 | 25 180 | 21 895 | 0 | 21 895 | 22 000 | 0 | 22 000 | 25 285 | 0 | 25 285 |
91317 | 89 326 | 0 | 89 326 | 39 160 | 0 | 39 160 | 47 768 | 0 | 47 768 | 97 934 | 0 | 97 934 |
91507 | 107 948 | 0 | 107 948 | 0 | 0 | 0 | 0 | 0 | 0 | 107 948 | 0 | 107 948 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99999 | 2 603 893 | 0 | 2 603 893 | 47 828 | 0 | 47 828 | 68 694 | 0 | 68 694 | 2 624 759 | 0 | 2 624 759 |
Итого по пассиву (баланс) | 4 808 347 | 0 | 4 808 347 | 124 604 | 0 | 124 604 | 158 099 | 0 | 158 099 | 4 841 842 | 0 | 4 841 842 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93305 | 21 945 | 0 | 21 945 | 0 | 0 | 0 | 0 | 0 | 0 | 21 945 | 0 | 21 945 |
Итого по активу (баланс) | 21 945 | 0 | 21 945 | 0 | 0 | 0 | 0 | 0 | 0 | 21 945 | 0 | 21 945 |
Пассив | ||||||||||||
96505 | 19 550 | 0 | 19 550 | 0 | 0 | 0 | 856 | 0 | 856 | 20 406 | 0 | 20 406 |
96803 | 2 395 | 0 | 2 395 | 856 | 0 | 856 | 0 | 0 | 0 | 1 539 | 0 | 1 539 |
Итого по пассиву (баланс) | 21 945 | 0 | 21 945 | 856 | 0 | 856 | 856 | 0 | 856 | 21 945 | 0 | 21 945 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 38 551 362,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38 551 365,0000 |
Итого по активу (баланс) | 0 | 0 | 38 551 362,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38 551 365,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 38 468 262,0000 | 0 | 0 | 83 100,0000 | 0 | 0 | 83 103,0000 | 0 | 0 | 38 468 265,0000 |
98070 | 0 | 0 | 83 100,0000 | 0 | 0 | 177 639,0000 | 0 | 0 | 177 639,0000 | 0 | 0 | 83 100,0000 |
Итого по пассиву (баланс) | 0 | 0 | 38 551 362,0000 | 0 | 0 | 260 739,0000 | 0 | 0 | 260 742,0000 | 0 | 0 | 38 551 365,0000 |
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