Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 8 952 | 0 | 8 952 | 151 | 0 | 151 | 1 029 | 0 | 1 029 | 8 074 | 0 | 8 074 |
20202 | 18 898 | 8 253 | 27 151 | 448 413 | 72 756 | 521 169 | 440 842 | 74 990 | 515 832 | 26 469 | 6 019 | 32 488 |
20208 | 1 539 | 0 | 1 539 | 500 | 0 | 500 | 1 214 | 0 | 1 214 | 825 | 0 | 825 |
20209 | 1 265 | 1 239 | 2 504 | 353 964 | 63 221 | 417 185 | 350 484 | 63 173 | 413 657 | 4 745 | 1 287 | 6 032 |
30102 | 39 078 | 0 | 39 078 | 1 267 424 | 0 | 1 267 424 | 1 282 539 | 0 | 1 282 539 | 23 963 | 0 | 23 963 |
30110 | 2 374 | 13 053 | 15 427 | 510 134 | 43 130 | 553 264 | 511 334 | 35 099 | 546 433 | 1 174 | 21 084 | 22 258 |
30202 | 11 811 | 0 | 11 811 | 0 | 0 | 0 | 534 | 0 | 534 | 11 277 | 0 | 11 277 |
30204 | 478 | 0 | 478 | 18 | 0 | 18 | 0 | 0 | 0 | 496 | 0 | 496 |
30215 | 0 | 0 | 0 | 430 | 1 438 | 1 868 | 0 | 34 | 34 | 430 | 1 404 | 1 834 |
30233 | 0 | 0 | 0 | 5 515 | 868 | 6 383 | 5 502 | 859 | 6 361 | 13 | 9 | 22 |
30402 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
30602 | 17 | 0 | 17 | 1 105 | 0 | 1 105 | 1 117 | 0 | 1 117 | 5 | 0 | 5 |
31902 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 313 000 | 0 | 313 000 | 268 000 | 0 | 268 000 | 45 000 | 0 | 45 000 |
32003 | 0 | 0 | 0 | 63 000 | 0 | 63 000 | 63 000 | 0 | 63 000 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32005 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
44606 | 0 | 0 | 0 | 39 445 | 0 | 39 445 | 0 | 0 | 0 | 39 445 | 0 | 39 445 |
45204 | 9 133 | 0 | 9 133 | 0 | 0 | 0 | 9 133 | 0 | 9 133 | 0 | 0 | 0 |
45205 | 8 101 | 0 | 8 101 | 0 | 0 | 0 | 8 066 | 0 | 8 066 | 35 | 0 | 35 |
45206 | 217 011 | 0 | 217 011 | 40 405 | 0 | 40 405 | 12 995 | 0 | 12 995 | 244 421 | 0 | 244 421 |
45207 | 81 145 | 0 | 81 145 | 9 784 | 0 | 9 784 | 15 760 | 0 | 15 760 | 75 169 | 0 | 75 169 |
45208 | 48 470 | 0 | 48 470 | 0 | 0 | 0 | 0 | 0 | 0 | 48 470 | 0 | 48 470 |
45404 | 1 310 | 0 | 1 310 | 418 | 0 | 418 | 5 | 0 | 5 | 1 723 | 0 | 1 723 |
45405 | 155 | 0 | 155 | 332 | 0 | 332 | 60 | 0 | 60 | 427 | 0 | 427 |
45406 | 23 437 | 0 | 23 437 | 6 671 | 0 | 6 671 | 768 | 0 | 768 | 29 340 | 0 | 29 340 |
45407 | 121 827 | 0 | 121 827 | 3 531 | 0 | 3 531 | 844 | 0 | 844 | 124 514 | 0 | 124 514 |
45408 | 61 169 | 0 | 61 169 | 1 200 | 0 | 1 200 | 27 | 0 | 27 | 62 342 | 0 | 62 342 |
45503 | 34 | 0 | 34 | 0 | 0 | 0 | 22 | 0 | 22 | 12 | 0 | 12 |
45504 | 66 | 0 | 66 | 0 | 0 | 0 | 30 | 0 | 30 | 36 | 0 | 36 |
45505 | 9 909 | 0 | 9 909 | 1 015 | 0 | 1 015 | 539 | 0 | 539 | 10 385 | 0 | 10 385 |
45506 | 55 467 | 0 | 55 467 | 3 309 | 0 | 3 309 | 1 428 | 0 | 1 428 | 57 348 | 0 | 57 348 |
45507 | 65 951 | 0 | 65 951 | 351 | 0 | 351 | 2 292 | 0 | 2 292 | 64 010 | 0 | 64 010 |
45812 | 21 789 | 0 | 21 789 | 0 | 0 | 0 | 0 | 0 | 0 | 21 789 | 0 | 21 789 |
45814 | 2 085 | 0 | 2 085 | 0 | 0 | 0 | 1 141 | 0 | 1 141 | 944 | 0 | 944 |
45815 | 1 430 | 0 | 1 430 | 43 | 0 | 43 | 411 | 0 | 411 | 1 062 | 0 | 1 062 |
45912 | 591 | 0 | 591 | 0 | 0 | 0 | 0 | 0 | 0 | 591 | 0 | 591 |
45914 | 56 | 0 | 56 | 0 | 0 | 0 | 17 | 0 | 17 | 39 | 0 | 39 |
45915 | 62 | 0 | 62 | 96 | 0 | 96 | 93 | 0 | 93 | 65 | 0 | 65 |
47408 | 0 | 0 | 0 | 32 605 | 13 968 | 46 573 | 32 605 | 13 968 | 46 573 | 0 | 0 | 0 |
47423 | 950 | 1 693 | 2 643 | 125 | 1 | 126 | 742 | 1 694 | 2 436 | 333 | 0 | 333 |
47427 | 2 005 | 0 | 2 005 | 2 111 | 0 | 2 111 | 2 057 | 0 | 2 057 | 2 059 | 0 | 2 059 |
47802 | 34 078 | 0 | 34 078 | 241 | 0 | 241 | 2 984 | 0 | 2 984 | 31 335 | 0 | 31 335 |
50106 | 108 252 | 0 | 108 252 | 1 047 | 0 | 1 047 | 1 106 | 0 | 1 106 | 108 193 | 0 | 108 193 |
50121 | 449 | 0 | 449 | 436 | 0 | 436 | 0 | 0 | 0 | 885 | 0 | 885 |
50205 | 103 505 | 0 | 103 505 | 546 | 0 | 546 | 0 | 0 | 0 | 104 051 | 0 | 104 051 |
50211 | 0 | 6 598 | 6 598 | 0 | 123 | 123 | 0 | 317 | 317 | 0 | 6 404 | 6 404 |
50221 | 62 | 0 | 62 | 8 | 0 | 8 | 0 | 0 | 0 | 70 | 0 | 70 |
50705 | 3 822 | 0 | 3 822 | 0 | 0 | 0 | 0 | 0 | 0 | 3 822 | 0 | 3 822 |
50706 | 2 467 | 0 | 2 467 | 0 | 0 | 0 | 0 | 0 | 0 | 2 467 | 0 | 2 467 |
51401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51403 | 44 639 | 0 | 44 639 | 20 014 | 0 | 20 014 | 44 840 | 0 | 44 840 | 19 813 | 0 | 19 813 |
51404 | 39 406 | 0 | 39 406 | 181 | 0 | 181 | 39 587 | 0 | 39 587 | 0 | 0 | 0 |
60302 | 1 820 | 0 | 1 820 | 109 | 0 | 109 | 310 | 0 | 310 | 1 619 | 0 | 1 619 |
60306 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 133 | 0 | 133 | 118 | 0 | 118 | 15 | 0 | 15 |
60310 | 101 | 0 | 101 | 114 | 0 | 114 | 116 | 0 | 116 | 99 | 0 | 99 |
60312 | 1 041 | 0 | 1 041 | 1 406 | 0 | 1 406 | 1 273 | 0 | 1 273 | 1 174 | 0 | 1 174 |
60323 | 100 | 0 | 100 | 13 | 0 | 13 | 13 | 0 | 13 | 100 | 0 | 100 |
60401 | 36 534 | 0 | 36 534 | 81 773 | 0 | 81 773 | 15 228 | 0 | 15 228 | 103 079 | 0 | 103 079 |
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 | 436 | 0 | 436 | 0 | 0 | 0 | 0 | 0 | 0 | 436 | 0 | 436 |
61002 | 34 | 0 | 34 | 1 | 0 | 1 | 1 | 0 | 1 | 34 | 0 | 34 |
61008 | 222 | 0 | 222 | 141 | 0 | 141 | 89 | 0 | 89 | 274 | 0 | 274 |
61009 | 30 | 0 | 30 | 72 | 0 | 72 | 69 | 0 | 69 | 33 | 0 | 33 |
61210 | 0 | 0 | 0 | 84 587 | 0 | 84 587 | 84 587 | 0 | 84 587 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 262 | 0 | 3 262 | 3 262 | 0 | 3 262 | 0 | 0 | 0 |
61403 | 3 179 | 0 | 3 179 | 2 | 0 | 2 | 249 | 0 | 249 | 2 932 | 0 | 2 932 |
70606 | 427 758 | 0 | 427 758 | 29 769 | 0 | 29 769 | 427 770 | 0 | 427 770 | 29 757 | 0 | 29 757 |
70607 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 |
70608 | 33 514 | 0 | 33 514 | 1 307 | 0 | 1 307 | 33 514 | 0 | 33 514 | 1 307 | 0 | 1 307 |
70611 | 2 989 | 0 | 2 989 | 164 | 0 | 164 | 2 989 | 0 | 2 989 | 164 | 0 | 164 |
70706 | 0 | 0 | 0 | 428 746 | 0 | 428 746 | 186 | 0 | 186 | 428 560 | 0 | 428 560 |
70707 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 |
70708 | 0 | 0 | 0 | 33 514 | 0 | 33 514 | 0 | 0 | 0 | 33 514 | 0 | 33 514 |
70711 | 0 | 0 | 0 | 2 989 | 0 | 2 989 | 0 | 0 | 0 | 2 989 | 0 | 2 989 |
Итого по активу (баланс) | 1 701 702 | 30 836 | 1 732 538 | 4 161 606 | 195 505 | 4 357 111 | 4 068 866 | 190 134 | 4 259 000 | 1 794 442 | 36 207 | 1 830 649 |
Пассив | ||||||||||||
10207 | 12 740 | 0 | 12 740 | 0 | 0 | 0 | 0 | 0 | 0 | 12 740 | 0 | 12 740 |
10601 | 10 760 | 0 | 10 760 | 25 340 | 0 | 25 340 | 83 653 | 0 | 83 653 | 69 073 | 0 | 69 073 |
10603 | 62 | 0 | 62 | 0 | 0 | 0 | 8 | 0 | 8 | 70 | 0 | 70 |
10701 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 | 0 | 2 347 |
10801 | 147 383 | 0 | 147 383 | 0 | 0 | 0 | 0 | 0 | 0 | 147 383 | 0 | 147 383 |
30109 | 92 | 0 | 92 | 1 | 0 | 1 | 0 | 0 | 0 | 91 | 0 | 91 |
30126 | 171 | 0 | 171 | 609 | 0 | 609 | 485 | 0 | 485 | 47 | 0 | 47 |
30223 | 0 | 0 | 0 | 14 226 | 0 | 14 226 | 14 389 | 0 | 14 389 | 163 | 0 | 163 |
30232 | 0 | 0 | 0 | 15 434 | 6 580 | 22 014 | 15 603 | 6 640 | 22 243 | 169 | 60 | 229 |
32015 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
40502 | 6 758 | 24 | 6 782 | 77 387 | 2 717 | 80 104 | 74 949 | 2 709 | 77 658 | 4 320 | 16 | 4 336 |
40602 | 15 325 | 0 | 15 325 | 976 | 0 | 976 | 1 105 | 0 | 1 105 | 15 454 | 0 | 15 454 |
40701 | 195 | 0 | 195 | 1 227 | 0 | 1 227 | 1 085 | 0 | 1 085 | 53 | 0 | 53 |
40702 | 233 071 | 10 428 | 243 499 | 682 628 | 38 036 | 720 664 | 686 943 | 43 967 | 730 910 | 237 386 | 16 359 | 253 745 |
40703 | 16 860 | 541 | 17 401 | 37 854 | 14 | 37 868 | 38 843 | 18 | 38 861 | 17 849 | 545 | 18 394 |
40802 | 68 000 | 0 | 68 000 | 146 972 | 1 186 | 148 158 | 132 693 | 1 186 | 133 879 | 53 721 | 0 | 53 721 |
40807 | 310 | 313 | 623 | 153 | 8 | 161 | 5 291 | 4 | 5 295 | 5 448 | 309 | 5 757 |
40817 | 3 214 | 0 | 3 214 | 4 428 | 0 | 4 428 | 1 308 | 0 | 1 308 | 94 | 0 | 94 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40821 | 1 710 | 0 | 1 710 | 49 917 | 0 | 49 917 | 49 711 | 0 | 49 711 | 1 504 | 0 | 1 504 |
40905 | 0 | 0 | 0 | 7 385 | 0 | 7 385 | 7 385 | 0 | 7 385 | 0 | 0 | 0 |
40906 | 498 | 0 | 498 | 58 879 | 0 | 58 879 | 60 141 | 0 | 60 141 | 1 760 | 0 | 1 760 |
40909 | 0 | 0 | 0 | 838 | 442 | 1 280 | 838 | 442 | 1 280 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 76 | 143 | 219 | 76 | 143 | 219 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 873 | 0 | 6 873 | 6 873 | 0 | 6 873 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 481 | 2 541 | 4 022 | 1 481 | 2 541 | 4 022 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 655 | 3 811 | 5 466 | 1 655 | 3 811 | 5 466 | 0 | 0 | 0 |
42106 | 59 050 | 0 | 59 050 | 31 200 | 0 | 31 200 | 19 000 | 0 | 19 000 | 46 850 | 0 | 46 850 |
42206 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42301 | 63 135 | 8 158 | 71 293 | 24 607 | 2 225 | 26 832 | 24 540 | 1 202 | 25 742 | 63 068 | 7 135 | 70 203 |
42304 | 0 | 1 232 | 1 232 | 0 | 56 | 56 | 0 | 74 | 74 | 0 | 1 250 | 1 250 |
42305 | 49 626 | 9 753 | 59 379 | 7 721 | 899 | 8 620 | 6 081 | 883 | 6 964 | 47 986 | 9 737 | 57 723 |
42306 | 401 662 | 0 | 401 662 | 36 394 | 0 | 36 394 | 45 375 | 0 | 45 375 | 410 643 | 0 | 410 643 |
42307 | 5 297 | 0 | 5 297 | 2 482 | 0 | 2 482 | 1 937 | 0 | 1 937 | 4 752 | 0 | 4 752 |
42309 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 0 | 0 | 0 | 2 150 | 0 | 2 150 |
42601 | 1 003 | 14 | 1 017 | 2 508 | 2 418 | 4 926 | 2 430 | 2 419 | 4 849 | 925 | 15 | 940 |
42605 | 665 | 137 | 802 | 0 | 4 | 4 | 50 | 2 | 52 | 715 | 135 | 850 |
42606 | 7 692 | 0 | 7 692 | 0 | 0 | 0 | 0 | 0 | 0 | 7 692 | 0 | 7 692 |
42607 | 194 | 0 | 194 | 20 | 0 | 20 | 0 | 0 | 0 | 174 | 0 | 174 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 18 781 | 0 | 18 781 | 10 111 | 0 | 10 111 | 14 365 | 0 | 14 365 | 23 035 | 0 | 23 035 |
45415 | 9 923 | 0 | 9 923 | 44 | 0 | 44 | 111 | 0 | 111 | 9 990 | 0 | 9 990 |
45515 | 3 803 | 0 | 3 803 | 158 | 0 | 158 | 266 | 0 | 266 | 3 911 | 0 | 3 911 |
45818 | 25 288 | 0 | 25 288 | 1 559 | 0 | 1 559 | 41 | 0 | 41 | 23 770 | 0 | 23 770 |
45918 | 682 | 0 | 682 | 33 | 0 | 33 | 9 | 0 | 9 | 658 | 0 | 658 |
47405 | 0 | 0 | 0 | 6 033 | 16 289 | 22 322 | 6 033 | 16 289 | 22 322 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 33 736 | 13 054 | 46 790 | 33 736 | 13 054 | 46 790 | 0 | 0 | 0 |
47411 | 10 335 | 0 | 10 335 | 888 | 0 | 888 | 2 417 | 0 | 2 417 | 11 864 | 0 | 11 864 |
47416 | 303 | 0 | 303 | 1 846 | 0 | 1 846 | 2 556 | 0 | 2 556 | 1 013 | 0 | 1 013 |
47422 | 1 592 | 129 | 1 721 | 3 022 | 237 | 3 259 | 2 599 | 108 | 2 707 | 1 169 | 0 | 1 169 |
47425 | 2 375 | 0 | 2 375 | 1 002 | 0 | 1 002 | 1 408 | 0 | 1 408 | 2 781 | 0 | 2 781 |
47426 | 797 | 0 | 797 | 522 | 0 | 522 | 239 | 0 | 239 | 514 | 0 | 514 |
47804 | 737 | 0 | 737 | 83 | 0 | 83 | 93 | 0 | 93 | 747 | 0 | 747 |
50120 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 4 458 | 0 | 4 458 | 859 | 0 | 859 | 39 | 0 | 39 | 3 638 | 0 | 3 638 |
50720 | 4 495 | 0 | 4 495 | 170 | 0 | 170 | 111 | 0 | 111 | 4 436 | 0 | 4 436 |
60301 | 811 | 0 | 811 | 1 123 | 0 | 1 123 | 2 517 | 0 | 2 517 | 2 205 | 0 | 2 205 |
60305 | 0 | 0 | 0 | 2 377 | 0 | 2 377 | 5 255 | 0 | 5 255 | 2 878 | 0 | 2 878 |
60309 | 1 | 0 | 1 | 56 | 0 | 56 | 57 | 0 | 57 | 2 | 0 | 2 |
60311 | 182 | 0 | 182 | 407 | 0 | 407 | 377 | 0 | 377 | 152 | 0 | 152 |
60322 | 3 | 0 | 3 | 545 | 0 | 545 | 544 | 0 | 544 | 2 | 0 | 2 |
60324 | 176 | 0 | 176 | 57 | 0 | 57 | 59 | 0 | 59 | 178 | 0 | 178 |
60405 | 53 | 0 | 53 | 0 | 0 | 0 | 52 | 0 | 52 | 105 | 0 | 105 |
60601 | 10 009 | 0 | 10 009 | 1 893 | 0 | 1 893 | 10 392 | 0 | 10 392 | 18 508 | 0 | 18 508 |
60603 | 123 | 0 | 123 | 0 | 0 | 0 | 1 | 0 | 1 | 124 | 0 | 124 |
70601 | 439 778 | 0 | 439 778 | 439 778 | 0 | 439 778 | 30 124 | 0 | 30 124 | 30 124 | 0 | 30 124 |
70602 | 3 363 | 0 | 3 363 | 3 363 | 0 | 3 363 | 472 | 0 | 472 | 472 | 0 | 472 |
70603 | 33 634 | 0 | 33 634 | 33 634 | 0 | 33 634 | 1 308 | 0 | 1 308 | 1 308 | 0 | 1 308 |
70701 | 0 | 0 | 0 | 1 | 0 | 1 | 439 780 | 0 | 439 780 | 439 779 | 0 | 439 779 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 3 363 | 0 | 3 363 | 3 363 | 0 | 3 363 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 33 634 | 0 | 33 634 | 33 634 | 0 | 33 634 |
Итого по пассиву (баланс) | 1 701 809 | 30 729 | 1 732 538 | 1 782 707 | 90 660 | 1 873 367 | 1 875 986 | 95 492 | 1 971 478 | 1 795 088 | 35 561 | 1 830 649 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 311 279 | 0 | 311 279 | 32 186 | 0 | 32 186 | 22 550 | 0 | 22 550 | 320 915 | 0 | 320 915 |
90902 | 32 714 | 0 | 32 714 | 22 116 | 0 | 22 116 | 4 052 | 0 | 4 052 | 50 778 | 0 | 50 778 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 182 614 | 0 | 2 182 614 | 25 618 | 0 | 25 618 | 25 348 | 0 | 25 348 | 2 182 884 | 0 | 2 182 884 |
91418 | 32 830 | 0 | 32 830 | 0 | 0 | 0 | 2 642 | 0 | 2 642 | 30 188 | 0 | 30 188 |
91501 | 2 811 | 0 | 2 811 | 0 | 0 | 0 | 95 | 0 | 95 | 2 716 | 0 | 2 716 |
91502 | 176 | 0 | 176 | 46 | 0 | 46 | 0 | 0 | 0 | 222 | 0 | 222 |
91604 | 12 295 | 0 | 12 295 | 444 | 0 | 444 | 223 | 0 | 223 | 12 516 | 0 | 12 516 |
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 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
99998 | 2 626 340 | 0 | 2 626 340 | 81 792 | 0 | 81 792 | 111 370 | 0 | 111 370 | 2 596 762 | 0 | 2 596 762 |
Итого по активу (баланс) | 5 201 232 | 0 | 5 201 232 | 162 204 | 0 | 162 204 | 166 281 | 0 | 166 281 | 5 197 155 | 0 | 5 197 155 |
Пассив | ||||||||||||
91312 | 2 313 104 | 0 | 2 313 104 | 18 736 | 0 | 18 736 | 45 200 | 0 | 45 200 | 2 339 568 | 0 | 2 339 568 |
91315 | 21 784 | 0 | 21 784 | 19 522 | 0 | 19 522 | 0 | 0 | 0 | 2 262 | 0 | 2 262 |
91316 | 61 018 | 0 | 61 018 | 24 824 | 0 | 24 824 | 16 500 | 0 | 16 500 | 52 694 | 0 | 52 694 |
91317 | 113 517 | 0 | 113 517 | 48 288 | 0 | 48 288 | 20 092 | 0 | 20 092 | 85 321 | 0 | 85 321 |
91507 | 116 420 | 0 | 116 420 | 0 | 0 | 0 | 0 | 0 | 0 | 116 420 | 0 | 116 420 |
91508 | 497 | 0 | 497 | 0 | 0 | 0 | 0 | 0 | 0 | 497 | 0 | 497 |
99999 | 2 574 892 | 0 | 2 574 892 | 29 941 | 0 | 29 941 | 55 442 | 0 | 55 442 | 2 600 393 | 0 | 2 600 393 |
Итого по пассиву (баланс) | 5 201 232 | 0 | 5 201 232 | 141 311 | 0 | 141 311 | 137 234 | 0 | 137 234 | 5 197 155 | 0 | 5 197 155 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 29 704 346,0000 | 0 | 0 | 3,0000 | 0 | 0 | 11,0000 | 0 | 0 | 29 704 338,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 29 704 346,0000 | 0 | 0 | 4,0000 | 0 | 0 | 12,0000 | 0 | 0 | 29 704 338,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 29 634 346,0000 | 0 | 0 | 11,0000 | 0 | 0 | 3,0000 | 0 | 0 | 29 634 338,0000 |
98070 | 0 | 0 | 70 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 70 000,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 29 704 346,0000 | 0 | 0 | 12,0000 | 0 | 0 | 4,0000 | 0 | 0 | 29 704 338,0000 |
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