Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 16 473 | 0 | 16 473 | 27 | 0 | 27 | 394 | 0 | 394 | 16 106 | 0 | 16 106 |
20202 | 34 913 | 5 660 | 40 573 | 1 195 097 | 102 817 | 1 297 914 | 1 195 352 | 104 260 | 1 299 612 | 34 658 | 4 217 | 38 875 |
20208 | 2 107 | 0 | 2 107 | 5 401 | 0 | 5 401 | 5 004 | 0 | 5 004 | 2 504 | 0 | 2 504 |
20209 | 9 673 | 936 | 10 609 | 1 154 501 | 67 372 | 1 221 873 | 1 156 340 | 66 464 | 1 222 804 | 7 834 | 1 844 | 9 678 |
30102 | 43 299 | 0 | 43 299 | 2 643 822 | 0 | 2 643 822 | 2 597 985 | 0 | 2 597 985 | 89 136 | 0 | 89 136 |
30110 | 771 | 14 871 | 15 642 | 30 368 | 44 555 | 74 923 | 30 219 | 44 047 | 74 266 | 920 | 15 379 | 16 299 |
30202 | 12 106 | 0 | 12 106 | 385 | 0 | 385 | 0 | 0 | 0 | 12 491 | 0 | 12 491 |
30204 | 484 | 0 | 484 | 0 | 0 | 0 | 68 | 0 | 68 | 416 | 0 | 416 |
30213 | 977 | 511 | 1 488 | 14 898 | 10 346 | 25 244 | 14 959 | 9 385 | 24 344 | 916 | 1 472 | 2 388 |
30233 | 504 | 0 | 504 | 4 927 | 0 | 4 927 | 5 082 | 0 | 5 082 | 349 | 0 | 349 |
30402 | 10 | 0 | 10 | 1 080 829 | 0 | 1 080 829 | 1 080 805 | 0 | 1 080 805 | 34 | 0 | 34 |
30602 | 36 | 0 | 36 | 31 892 | 0 | 31 892 | 31 550 | 0 | 31 550 | 378 | 0 | 378 |
31902 | 20 100 | 0 | 20 100 | 680 400 | 0 | 680 400 | 700 500 | 0 | 700 500 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 180 200 | 0 | 180 200 | 160 200 | 0 | 160 200 | 20 000 | 0 | 20 000 |
32002 | 45 000 | 0 | 45 000 | 545 000 | 0 | 545 000 | 590 000 | 0 | 590 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 230 000 | 0 | 230 000 | 250 000 | 0 | 250 000 | 30 000 | 0 | 30 000 |
32004 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 |
44606 | 25 579 | 0 | 25 579 | 9 137 | 0 | 9 137 | 10 000 | 0 | 10 000 | 24 716 | 0 | 24 716 |
45204 | 394 | 0 | 394 | 0 | 0 | 0 | 394 | 0 | 394 | 0 | 0 | 0 |
45205 | 38 377 | 0 | 38 377 | 2 499 | 0 | 2 499 | 31 004 | 0 | 31 004 | 9 872 | 0 | 9 872 |
45206 | 157 398 | 0 | 157 398 | 16 439 | 0 | 16 439 | 35 998 | 0 | 35 998 | 137 839 | 0 | 137 839 |
45207 | 117 474 | 0 | 117 474 | 336 | 0 | 336 | 15 906 | 0 | 15 906 | 101 904 | 0 | 101 904 |
45208 | 54 880 | 0 | 54 880 | 600 | 0 | 600 | 2 000 | 0 | 2 000 | 53 480 | 0 | 53 480 |
45404 | 1 290 | 0 | 1 290 | 931 | 0 | 931 | 1 290 | 0 | 1 290 | 931 | 0 | 931 |
45405 | 10 362 | 0 | 10 362 | 0 | 0 | 0 | 6 964 | 0 | 6 964 | 3 398 | 0 | 3 398 |
45406 | 21 495 | 0 | 21 495 | 2 000 | 0 | 2 000 | 7 800 | 0 | 7 800 | 15 695 | 0 | 15 695 |
45407 | 140 900 | 0 | 140 900 | 2 222 | 0 | 2 222 | 21 311 | 0 | 21 311 | 121 811 | 0 | 121 811 |
45408 | 63 277 | 0 | 63 277 | 600 | 0 | 600 | 476 | 0 | 476 | 63 401 | 0 | 63 401 |
45504 | 450 | 0 | 450 | 0 | 0 | 0 | 350 | 0 | 350 | 100 | 0 | 100 |
45505 | 6 667 | 0 | 6 667 | 405 | 0 | 405 | 2 332 | 0 | 2 332 | 4 740 | 0 | 4 740 |
45506 | 30 008 | 0 | 30 008 | 10 228 | 0 | 10 228 | 3 484 | 0 | 3 484 | 36 752 | 0 | 36 752 |
45507 | 63 065 | 0 | 63 065 | 0 | 0 | 0 | 2 795 | 0 | 2 795 | 60 270 | 0 | 60 270 |
45812 | 21 331 | 0 | 21 331 | 1 000 | 0 | 1 000 | 634 | 0 | 634 | 21 697 | 0 | 21 697 |
45814 | 1 967 | 0 | 1 967 | 3 647 | 0 | 3 647 | 2 414 | 0 | 2 414 | 3 200 | 0 | 3 200 |
45815 | 900 | 0 | 900 | 7 | 0 | 7 | 7 | 0 | 7 | 900 | 0 | 900 |
45912 | 579 | 0 | 579 | 12 | 0 | 12 | 0 | 0 | 0 | 591 | 0 | 591 |
45914 | 44 | 0 | 44 | 20 | 0 | 20 | 44 | 0 | 44 | 20 | 0 | 20 |
45915 | 20 | 0 | 20 | 117 | 0 | 117 | 117 | 0 | 117 | 20 | 0 | 20 |
47408 | 0 | 0 | 0 | 21 141 | 34 514 | 55 655 | 21 141 | 34 514 | 55 655 | 0 | 0 | 0 |
47423 | 950 | 1 315 | 2 265 | 26 782 | 4 548 | 31 330 | 26 822 | 4 693 | 31 515 | 910 | 1 170 | 2 080 |
47427 | 2 143 | 0 | 2 143 | 1 894 | 0 | 1 894 | 2 210 | 0 | 2 210 | 1 827 | 0 | 1 827 |
47802 | 53 095 | 0 | 53 095 | 268 | 0 | 268 | 4 724 | 0 | 4 724 | 48 639 | 0 | 48 639 |
50106 | 51 810 | 0 | 51 810 | 32 042 | 0 | 32 042 | 4 944 | 0 | 4 944 | 78 908 | 0 | 78 908 |
50121 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
50205 | 145 378 | 0 | 145 378 | 772 | 0 | 772 | 3 155 | 0 | 3 155 | 142 995 | 0 | 142 995 |
50211 | 0 | 6 865 | 6 865 | 0 | 409 | 409 | 0 | 340 | 340 | 0 | 6 934 | 6 934 |
50221 | 97 | 0 | 97 | 0 | 0 | 0 | 36 | 0 | 36 | 61 | 0 | 61 |
50705 | 4 618 | 0 | 4 618 | 0 | 0 | 0 | 0 | 0 | 0 | 4 618 | 0 | 4 618 |
50706 | 22 694 | 0 | 22 694 | 0 | 0 | 0 | 0 | 0 | 0 | 22 694 | 0 | 22 694 |
50721 | 524 | 0 | 524 | 231 | 0 | 231 | 0 | 0 | 0 | 755 | 0 | 755 |
51401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 19 927 | 0 | 19 927 | 0 | 0 | 0 | 19 927 | 0 | 19 927 |
51403 | 19 892 | 0 | 19 892 | 74 157 | 0 | 74 157 | 29 797 | 0 | 29 797 | 64 252 | 0 | 64 252 |
51404 | 19 640 | 0 | 19 640 | 107 229 | 0 | 107 229 | 19 568 | 0 | 19 568 | 107 301 | 0 | 107 301 |
51406 | 19 311 | 0 | 19 311 | 48 | 0 | 48 | 10 000 | 0 | 10 000 | 9 359 | 0 | 9 359 |
60302 | 2 444 | 0 | 2 444 | 21 | 0 | 21 | 30 | 0 | 30 | 2 435 | 0 | 2 435 |
60306 | 0 | 0 | 0 | 733 | 0 | 733 | 733 | 0 | 733 | 0 | 0 | 0 |
60308 | 35 | 0 | 35 | 230 | 0 | 230 | 145 | 0 | 145 | 120 | 0 | 120 |
60310 | 29 | 0 | 29 | 310 | 0 | 310 | 268 | 0 | 268 | 71 | 0 | 71 |
60312 | 2 451 | 0 | 2 451 | 2 467 | 0 | 2 467 | 3 078 | 0 | 3 078 | 1 840 | 0 | 1 840 |
60323 | 100 | 0 | 100 | 13 | 0 | 13 | 13 | 0 | 13 | 100 | 0 | 100 |
60401 | 36 520 | 0 | 36 520 | 204 | 0 | 204 | 81 | 0 | 81 | 36 643 | 0 | 36 643 |
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 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
61002 | 25 | 0 | 25 | 5 | 0 | 5 | 12 | 0 | 12 | 18 | 0 | 18 |
61008 | 260 | 0 | 260 | 659 | 0 | 659 | 428 | 0 | 428 | 491 | 0 | 491 |
61009 | 74 | 0 | 74 | 244 | 0 | 244 | 290 | 0 | 290 | 28 | 0 | 28 |
61210 | 0 | 0 | 0 | 63 674 | 0 | 63 674 | 63 674 | 0 | 63 674 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 210 | 0 | 5 210 | 5 210 | 0 | 5 210 | 0 | 0 | 0 |
61403 | 860 | 0 | 860 | 415 | 0 | 415 | 29 | 0 | 29 | 1 246 | 0 | 1 246 |
70606 | 218 298 | 0 | 218 298 | 33 382 | 0 | 33 382 | 158 | 0 | 158 | 251 522 | 0 | 251 522 |
70607 | 69 | 0 | 69 | 2 | 0 | 2 | 47 | 0 | 47 | 24 | 0 | 24 |
70608 | 20 754 | 0 | 20 754 | 2 819 | 0 | 2 819 | 0 | 0 | 0 | 23 573 | 0 | 23 573 |
70611 | 1 346 | 0 | 1 346 | 0 | 0 | 0 | 0 | 0 | 0 | 1 346 | 0 | 1 346 |
Итого по активу (баланс) | 1 616 981 | 30 158 | 1 647 139 | 8 287 968 | 264 561 | 8 552 529 | 8 185 495 | 263 703 | 8 449 198 | 1 719 454 | 31 016 | 1 750 470 |
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 | 620 | 0 | 620 | 36 | 0 | 36 | 232 | 0 | 232 | 816 | 0 | 816 |
10701 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 | 0 | 2 347 |
10801 | 147 382 | 0 | 147 382 | 0 | 0 | 0 | 0 | 0 | 0 | 147 382 | 0 | 147 382 |
30109 | 96 | 0 | 96 | 1 | 0 | 1 | 0 | 0 | 0 | 95 | 0 | 95 |
30126 | 202 | 0 | 202 | 1 705 | 0 | 1 705 | 1 650 | 0 | 1 650 | 147 | 0 | 147 |
30223 | 325 | 0 | 325 | 29 304 | 0 | 29 304 | 29 079 | 0 | 29 079 | 100 | 0 | 100 |
40502 | 13 479 | 6 970 | 20 449 | 30 061 | 9 270 | 39 331 | 23 744 | 3 719 | 27 463 | 7 162 | 1 419 | 8 581 |
40602 | 12 358 | 0 | 12 358 | 2 383 | 0 | 2 383 | 3 047 | 0 | 3 047 | 13 022 | 0 | 13 022 |
40701 | 231 | 0 | 231 | 1 148 | 0 | 1 148 | 1 112 | 0 | 1 112 | 195 | 0 | 195 |
40702 | 336 997 | 9 403 | 346 400 | 1 343 860 | 17 180 | 1 361 040 | 1 322 880 | 16 547 | 1 339 427 | 316 017 | 8 770 | 324 787 |
40703 | 11 660 | 186 | 11 846 | 54 724 | 6 | 54 730 | 113 763 | 10 | 113 773 | 70 699 | 190 | 70 889 |
40802 | 51 874 | 0 | 51 874 | 268 695 | 0 | 268 695 | 278 915 | 0 | 278 915 | 62 094 | 0 | 62 094 |
40807 | 1 627 | 299 | 1 926 | 612 | 15 | 627 | 71 | 16 | 87 | 1 086 | 300 | 1 386 |
40817 | 73 | 0 | 73 | 726 | 0 | 726 | 717 | 0 | 717 | 64 | 0 | 64 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
40821 | 1 240 | 0 | 1 240 | 67 247 | 0 | 67 247 | 67 550 | 0 | 67 550 | 1 543 | 0 | 1 543 |
40905 | 0 | 0 | 0 | 22 792 | 0 | 22 792 | 22 792 | 0 | 22 792 | 0 | 0 | 0 |
40906 | 4 615 | 0 | 4 615 | 187 851 | 0 | 187 851 | 186 065 | 0 | 186 065 | 2 829 | 0 | 2 829 |
40909 | 0 | 0 | 0 | 1 246 | 1 469 | 2 715 | 1 246 | 1 469 | 2 715 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 313 | 676 | 989 | 313 | 676 | 989 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 18 602 | 0 | 18 602 | 18 602 | 0 | 18 602 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 237 | 6 883 | 12 120 | 5 237 | 6 883 | 12 120 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 951 | 18 161 | 29 112 | 10 951 | 18 161 | 29 112 | 0 | 0 | 0 |
42106 | 122 800 | 0 | 122 800 | 0 | 0 | 0 | 400 | 0 | 400 | 123 200 | 0 | 123 200 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 69 204 | 6 412 | 75 616 | 65 729 | 3 888 | 69 617 | 71 705 | 5 057 | 76 762 | 75 180 | 7 581 | 82 761 |
42304 | 5 459 | 1 632 | 7 091 | 711 | 347 | 1 058 | 13 | 90 | 103 | 4 761 | 1 375 | 6 136 |
42305 | 46 913 | 3 675 | 50 588 | 3 706 | 547 | 4 253 | 27 351 | 6 322 | 33 673 | 70 558 | 9 450 | 80 008 |
42306 | 354 348 | 0 | 354 348 | 35 493 | 0 | 35 493 | 26 026 | 0 | 26 026 | 344 881 | 0 | 344 881 |
42307 | 6 701 | 0 | 6 701 | 9 289 | 0 | 9 289 | 8 796 | 0 | 8 796 | 6 208 | 0 | 6 208 |
42309 | 533 | 0 | 533 | 1 479 | 0 | 1 479 | 1 464 | 0 | 1 464 | 518 | 0 | 518 |
42601 | 577 | 567 | 1 144 | 166 | 154 | 320 | 86 | 25 | 111 | 497 | 438 | 935 |
42605 | 665 | 0 | 665 | 0 | 0 | 0 | 0 | 0 | 0 | 665 | 0 | 665 |
42606 | 5 471 | 0 | 5 471 | 300 | 0 | 300 | 2 526 | 0 | 2 526 | 7 697 | 0 | 7 697 |
42607 | 479 | 0 | 479 | 0 | 0 | 0 | 0 | 0 | 0 | 479 | 0 | 479 |
43807 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44615 | 767 | 0 | 767 | 300 | 0 | 300 | 274 | 0 | 274 | 741 | 0 | 741 |
45215 | 23 592 | 0 | 23 592 | 5 522 | 0 | 5 522 | 9 382 | 0 | 9 382 | 27 452 | 0 | 27 452 |
45415 | 5 208 | 0 | 5 208 | 1 797 | 0 | 1 797 | 619 | 0 | 619 | 4 030 | 0 | 4 030 |
45515 | 2 003 | 0 | 2 003 | 675 | 0 | 675 | 114 | 0 | 114 | 1 442 | 0 | 1 442 |
45818 | 23 116 | 0 | 23 116 | 1 030 | 0 | 1 030 | 2 523 | 0 | 2 523 | 24 609 | 0 | 24 609 |
45918 | 561 | 0 | 561 | 6 | 0 | 6 | 38 | 0 | 38 | 593 | 0 | 593 |
47405 | 0 | 0 | 0 | 6 687 | 4 773 | 11 460 | 6 687 | 4 773 | 11 460 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 54 004 | 1 585 | 55 589 | 54 004 | 1 585 | 55 589 | 0 | 0 | 0 |
47411 | 8 463 | 0 | 8 463 | 726 | 0 | 726 | 1 635 | 0 | 1 635 | 9 372 | 0 | 9 372 |
47416 | 607 | 0 | 607 | 5 621 | 2 | 5 623 | 5 015 | 2 | 5 017 | 1 | 0 | 1 |
47422 | 838 | 265 | 1 103 | 51 970 | 28 761 | 80 731 | 51 506 | 29 486 | 80 992 | 374 | 990 | 1 364 |
47425 | 3 382 | 0 | 3 382 | 2 489 | 0 | 2 489 | 3 389 | 0 | 3 389 | 4 282 | 0 | 4 282 |
47426 | 4 565 | 0 | 4 565 | 0 | 0 | 0 | 846 | 0 | 846 | 5 411 | 0 | 5 411 |
47804 | 1 087 | 0 | 1 087 | 100 | 0 | 100 | 46 | 0 | 46 | 1 033 | 0 | 1 033 |
50120 | 1 578 | 0 | 1 578 | 234 | 0 | 234 | 2 | 0 | 2 | 1 346 | 0 | 1 346 |
50220 | 11 556 | 0 | 11 556 | 394 | 0 | 394 | 13 | 0 | 13 | 11 175 | 0 | 11 175 |
50720 | 4 917 | 0 | 4 917 | 0 | 0 | 0 | 14 | 0 | 14 | 4 931 | 0 | 4 931 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 2 158 | 0 | 2 158 | 2 158 | 0 | 2 158 |
60301 | 2 228 | 0 | 2 228 | 2 309 | 0 | 2 309 | 1 896 | 0 | 1 896 | 1 815 | 0 | 1 815 |
60305 | 2 009 | 0 | 2 009 | 4 565 | 0 | 4 565 | 4 535 | 0 | 4 535 | 1 979 | 0 | 1 979 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 7 | 0 | 7 | 85 | 0 | 85 | 87 | 0 | 87 | 9 | 0 | 9 |
60311 | 41 | 0 | 41 | 76 | 0 | 76 | 111 | 0 | 111 | 76 | 0 | 76 |
60322 | 9 | 0 | 9 | 53 | 0 | 53 | 48 | 0 | 48 | 4 | 0 | 4 |
60324 | 228 | 0 | 228 | 209 | 0 | 209 | 72 | 0 | 72 | 91 | 0 | 91 |
60405 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
60601 | 9 698 | 0 | 9 698 | 0 | 0 | 0 | 216 | 0 | 216 | 9 914 | 0 | 9 914 |
60603 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
70601 | 225 078 | 0 | 225 078 | 0 | 0 | 0 | 30 844 | 0 | 30 844 | 255 922 | 0 | 255 922 |
70602 | 1 405 | 0 | 1 405 | 0 | 0 | 0 | 205 | 0 | 205 | 1 610 | 0 | 1 610 |
70603 | 20 837 | 0 | 20 837 | 0 | 0 | 0 | 2 817 | 0 | 2 817 | 23 654 | 0 | 23 654 |
Итого по пассиву (баланс) | 1 617 730 | 29 409 | 1 647 139 | 2 303 220 | 93 717 | 2 396 937 | 2 405 447 | 94 821 | 2 500 268 | 1 719 957 | 30 513 | 1 750 470 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 213 063 | 0 | 213 063 | 66 723 | 0 | 66 723 | 4 351 | 0 | 4 351 | 275 435 | 0 | 275 435 |
90902 | 99 505 | 0 | 99 505 | 12 533 | 0 | 12 533 | 69 237 | 0 | 69 237 | 42 801 | 0 | 42 801 |
91202 | 2 | 0 | 2 | 8 | 0 | 8 | 8 | 0 | 8 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 197 278 | 0 | 2 197 278 | 19 067 | 0 | 19 067 | 209 734 | 0 | 209 734 | 2 006 611 | 0 | 2 006 611 |
91418 | 51 152 | 0 | 51 152 | 0 | 0 | 0 | 4 294 | 0 | 4 294 | 46 858 | 0 | 46 858 |
91501 | 2 811 | 0 | 2 811 | 11 | 0 | 11 | 11 | 0 | 11 | 2 811 | 0 | 2 811 |
91502 | 68 | 0 | 68 | 31 | 0 | 31 | 0 | 0 | 0 | 99 | 0 | 99 |
91604 | 10 782 | 0 | 10 782 | 436 | 0 | 436 | 152 | 0 | 152 | 11 066 | 0 | 11 066 |
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 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
99998 | 2 229 632 | 0 | 2 229 632 | 347 053 | 0 | 347 053 | 381 317 | 0 | 381 317 | 2 195 368 | 0 | 2 195 368 |
Итого по активу (баланс) | 4 804 466 | 0 | 4 804 466 | 445 878 | 0 | 445 878 | 669 120 | 0 | 669 120 | 4 581 224 | 0 | 4 581 224 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 317 | 0 | 317 | 317 | 0 | 317 | 0 | 0 | 0 |
91312 | 1 933 274 | 0 | 1 933 274 | 290 277 | 0 | 290 277 | 273 213 | 0 | 273 213 | 1 916 210 | 0 | 1 916 210 |
91315 | 51 856 | 0 | 51 856 | 20 462 | 0 | 20 462 | 268 | 0 | 268 | 31 662 | 0 | 31 662 |
91316 | 12 469 | 0 | 12 469 | 6 814 | 0 | 6 814 | 3 000 | 0 | 3 000 | 8 655 | 0 | 8 655 |
91317 | 115 128 | 0 | 115 128 | 63 447 | 0 | 63 447 | 70 255 | 0 | 70 255 | 121 936 | 0 | 121 936 |
91507 | 116 420 | 0 | 116 420 | 0 | 0 | 0 | 0 | 0 | 0 | 116 420 | 0 | 116 420 |
91508 | 485 | 0 | 485 | 0 | 0 | 0 | 0 | 0 | 0 | 485 | 0 | 485 |
99999 | 2 574 834 | 0 | 2 574 834 | 219 747 | 0 | 219 747 | 30 769 | 0 | 30 769 | 2 385 856 | 0 | 2 385 856 |
Итого по пассиву (баланс) | 4 804 466 | 0 | 4 804 466 | 601 064 | 0 | 601 064 | 377 822 | 0 | 377 822 | 4 581 224 | 0 | 4 581 224 |
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 | 20 751 | 0 | 20 751 | 0 | 0 | 0 | 232 | 0 | 232 | 20 983 | 0 | 20 983 |
96803 | 1 194 | 0 | 1 194 | 232 | 0 | 232 | 0 | 0 | 0 | 962 | 0 | 962 |
Итого по пассиву (баланс) | 21 945 | 0 | 21 945 | 232 | 0 | 232 | 232 | 0 | 232 | 21 945 | 0 | 21 945 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 35 351 366,0000 | 0 | 0 | 88 180,0000 | 0 | 0 | 61 214,0000 | 0 | 0 | 35 378 332,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 35 351 366,0000 | 0 | 0 | 88 181,0000 | 0 | 0 | 61 215,0000 | 0 | 0 | 35 378 332,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 35 268 266,0000 | 0 | 0 | 61 214,0000 | 0 | 0 | 31 184,0000 | 0 | 0 | 35 238 236,0000 |
98070 | 0 | 0 | 83 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 56 996,0000 | 0 | 0 | 140 096,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 35 351 366,0000 | 0 | 0 | 61 215,0000 | 0 | 0 | 88 181,0000 | 0 | 0 | 35 378 332,0000 |
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