Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 7 696 | 0 | 7 696 | 214 | 0 | 214 | 651 | 0 | 651 | 7 259 | 0 | 7 259 |
20202 | 22 548 | 4 581 | 27 129 | 596 270 | 113 131 | 709 401 | 590 101 | 111 891 | 701 992 | 28 717 | 5 821 | 34 538 |
20208 | 842 | 0 | 842 | 3 299 | 0 | 3 299 | 2 746 | 0 | 2 746 | 1 395 | 0 | 1 395 |
20209 | 6 585 | 2 159 | 8 744 | 401 922 | 86 136 | 488 058 | 400 565 | 85 473 | 486 038 | 7 942 | 2 822 | 10 764 |
30102 | 30 535 | 0 | 30 535 | 2 040 540 | 0 | 2 040 540 | 2 035 837 | 0 | 2 035 837 | 35 238 | 0 | 35 238 |
30110 | 1 923 | 15 681 | 17 604 | 312 460 | 66 797 | 379 257 | 312 497 | 65 118 | 377 615 | 1 886 | 17 360 | 19 246 |
30202 | 11 301 | 0 | 11 301 | 815 | 0 | 815 | 0 | 0 | 0 | 12 116 | 0 | 12 116 |
30204 | 504 | 0 | 504 | 23 | 0 | 23 | 0 | 0 | 0 | 527 | 0 | 527 |
30215 | 430 | 1 442 | 1 872 | 0 | 89 | 89 | 0 | 77 | 77 | 430 | 1 454 | 1 884 |
30233 | 392 | 79 | 471 | 22 291 | 608 | 22 899 | 22 097 | 624 | 22 721 | 586 | 63 | 649 |
30602 | 593 | 0 | 593 | 57 116 | 0 | 57 116 | 57 693 | 0 | 57 693 | 16 | 0 | 16 |
31902 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32003 | 70 000 | 0 | 70 000 | 195 000 | 0 | 195 000 | 255 000 | 0 | 255 000 | 10 000 | 0 | 10 000 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44605 | 0 | 0 | 0 | 14 246 | 0 | 14 246 | 14 246 | 0 | 14 246 | 0 | 0 | 0 |
45204 | 100 | 0 | 100 | 3 200 | 0 | 3 200 | 100 | 0 | 100 | 3 200 | 0 | 3 200 |
45205 | 9 050 | 0 | 9 050 | 25 853 | 0 | 25 853 | 1 300 | 0 | 1 300 | 33 603 | 0 | 33 603 |
45206 | 257 514 | 0 | 257 514 | 39 576 | 0 | 39 576 | 30 915 | 0 | 30 915 | 266 175 | 0 | 266 175 |
45207 | 65 146 | 0 | 65 146 | 611 | 0 | 611 | 1 823 | 0 | 1 823 | 63 934 | 0 | 63 934 |
45208 | 48 300 | 0 | 48 300 | 0 | 0 | 0 | 0 | 0 | 0 | 48 300 | 0 | 48 300 |
45404 | 1 305 | 0 | 1 305 | 240 | 0 | 240 | 145 | 0 | 145 | 1 400 | 0 | 1 400 |
45405 | 2 732 | 0 | 2 732 | 3 990 | 0 | 3 990 | 137 | 0 | 137 | 6 585 | 0 | 6 585 |
45406 | 36 024 | 0 | 36 024 | 1 750 | 0 | 1 750 | 170 | 0 | 170 | 37 604 | 0 | 37 604 |
45407 | 146 295 | 0 | 146 295 | 10 887 | 0 | 10 887 | 9 467 | 0 | 9 467 | 147 715 | 0 | 147 715 |
45408 | 75 136 | 0 | 75 136 | 976 | 0 | 976 | 5 129 | 0 | 5 129 | 70 983 | 0 | 70 983 |
45503 | 529 | 0 | 529 | 0 | 0 | 0 | 279 | 0 | 279 | 250 | 0 | 250 |
45504 | 861 | 0 | 861 | 300 | 0 | 300 | 12 | 0 | 12 | 1 149 | 0 | 1 149 |
45505 | 14 877 | 0 | 14 877 | 768 | 0 | 768 | 1 332 | 0 | 1 332 | 14 313 | 0 | 14 313 |
45506 | 65 910 | 0 | 65 910 | 3 754 | 0 | 3 754 | 1 844 | 0 | 1 844 | 67 820 | 0 | 67 820 |
45507 | 64 358 | 0 | 64 358 | 499 | 0 | 499 | 1 062 | 0 | 1 062 | 63 795 | 0 | 63 795 |
45812 | 19 789 | 0 | 19 789 | 0 | 0 | 0 | 0 | 0 | 0 | 19 789 | 0 | 19 789 |
45814 | 986 | 0 | 986 | 0 | 0 | 0 | 42 | 0 | 42 | 944 | 0 | 944 |
45815 | 1 124 | 0 | 1 124 | 88 | 0 | 88 | 149 | 0 | 149 | 1 063 | 0 | 1 063 |
45912 | 591 | 0 | 591 | 0 | 0 | 0 | 0 | 0 | 0 | 591 | 0 | 591 |
45914 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
45915 | 35 | 0 | 35 | 96 | 0 | 96 | 53 | 0 | 53 | 78 | 0 | 78 |
47408 | 0 | 0 | 0 | 6 508 | 29 453 | 35 961 | 6 508 | 29 453 | 35 961 | 0 | 0 | 0 |
47423 | 339 | 0 | 339 | 75 | 0 | 75 | 66 | 0 | 66 | 348 | 0 | 348 |
47427 | 2 034 | 0 | 2 034 | 2 055 | 0 | 2 055 | 2 146 | 0 | 2 146 | 1 943 | 0 | 1 943 |
47802 | 26 456 | 0 | 26 456 | 162 | 0 | 162 | 1 843 | 0 | 1 843 | 24 775 | 0 | 24 775 |
50106 | 148 522 | 0 | 148 522 | 16 398 | 0 | 16 398 | 42 587 | 0 | 42 587 | 122 333 | 0 | 122 333 |
50121 | 829 | 0 | 829 | 339 | 0 | 339 | 101 | 0 | 101 | 1 067 | 0 | 1 067 |
50205 | 78 731 | 0 | 78 731 | 405 | 0 | 405 | 0 | 0 | 0 | 79 136 | 0 | 79 136 |
50211 | 0 | 6 719 | 6 719 | 0 | 456 | 456 | 0 | 476 | 476 | 0 | 6 699 | 6 699 |
50221 | 63 | 0 | 63 | 0 | 0 | 0 | 19 | 0 | 19 | 44 | 0 | 44 |
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 |
60302 | 918 | 0 | 918 | 366 | 0 | 366 | 573 | 0 | 573 | 711 | 0 | 711 |
60306 | 7 | 0 | 7 | 882 | 0 | 882 | 889 | 0 | 889 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 157 | 0 | 157 | 172 | 0 | 172 | 0 | 0 | 0 |
60310 | 126 | 0 | 126 | 267 | 0 | 267 | 281 | 0 | 281 | 112 | 0 | 112 |
60312 | 1 795 | 0 | 1 795 | 2 222 | 0 | 2 222 | 2 661 | 0 | 2 661 | 1 356 | 0 | 1 356 |
60323 | 100 | 0 | 100 | 578 | 0 | 578 | 578 | 0 | 578 | 100 | 0 | 100 |
60401 | 103 080 | 0 | 103 080 | 6 | 0 | 6 | 0 | 0 | 0 | 103 086 | 0 | 103 086 |
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 | 6 | 0 | 6 | 6 | 0 | 6 | 436 | 0 | 436 |
61002 | 38 | 0 | 38 | 5 | 0 | 5 | 11 | 0 | 11 | 32 | 0 | 32 |
61008 | 408 | 0 | 408 | 143 | 0 | 143 | 218 | 0 | 218 | 333 | 0 | 333 |
61009 | 47 | 0 | 47 | 189 | 0 | 189 | 191 | 0 | 191 | 45 | 0 | 45 |
61210 | 0 | 0 | 0 | 40 870 | 0 | 40 870 | 40 870 | 0 | 40 870 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 075 | 0 | 2 075 | 2 075 | 0 | 2 075 | 0 | 0 | 0 |
61403 | 2 504 | 0 | 2 504 | 102 | 0 | 102 | 118 | 0 | 118 | 2 488 | 0 | 2 488 |
70606 | 85 903 | 0 | 85 903 | 49 666 | 0 | 49 666 | 265 | 0 | 265 | 135 304 | 0 | 135 304 |
70607 | 17 | 0 | 17 | 55 | 0 | 55 | 1 | 0 | 1 | 71 | 0 | 71 |
70608 | 4 624 | 0 | 4 624 | 4 657 | 0 | 4 657 | 0 | 0 | 0 | 9 281 | 0 | 9 281 |
70611 | 493 | 0 | 493 | 514 | 0 | 514 | 0 | 0 | 0 | 1 007 | 0 | 1 007 |
Итого по активу (баланс) | 1 428 478 | 30 661 | 1 459 139 | 4 510 486 | 296 670 | 4 807 156 | 4 482 571 | 293 112 | 4 775 683 | 1 456 393 | 34 219 | 1 490 612 |
Пассив | ||||||||||||
10207 | 12 740 | 0 | 12 740 | 0 | 0 | 0 | 0 | 0 | 0 | 12 740 | 0 | 12 740 |
10601 | 69 073 | 0 | 69 073 | 0 | 0 | 0 | 0 | 0 | 0 | 69 073 | 0 | 69 073 |
10603 | 63 | 0 | 63 | 19 | 0 | 19 | 0 | 0 | 0 | 44 | 0 | 44 |
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 | 90 | 0 | 90 | 1 | 0 | 1 | 0 | 0 | 0 | 89 | 0 | 89 |
30126 | 23 | 0 | 23 | 5 208 | 0 | 5 208 | 5 224 | 0 | 5 224 | 39 | 0 | 39 |
30223 | 738 | 0 | 738 | 15 178 | 0 | 15 178 | 14 555 | 0 | 14 555 | 115 | 0 | 115 |
30232 | 186 | 369 | 555 | 25 885 | 14 231 | 40 116 | 25 853 | 14 138 | 39 991 | 154 | 276 | 430 |
31202 | 20 000 | 0 | 20 000 | 125 000 | 0 | 125 000 | 140 000 | 0 | 140 000 | 35 000 | 0 | 35 000 |
40502 | 7 834 | 17 | 7 851 | 53 523 | 20 949 | 74 472 | 51 489 | 20 949 | 72 438 | 5 800 | 17 | 5 817 |
40602 | 16 606 | 0 | 16 606 | 5 855 | 0 | 5 855 | 2 202 | 0 | 2 202 | 12 953 | 0 | 12 953 |
40701 | 106 | 0 | 106 | 1 251 | 0 | 1 251 | 1 275 | 0 | 1 275 | 130 | 0 | 130 |
40702 | 274 444 | 12 570 | 287 014 | 1 037 114 | 56 045 | 1 093 159 | 1 022 016 | 59 950 | 1 081 966 | 259 346 | 16 475 | 275 821 |
40703 | 11 292 | 277 | 11 569 | 48 691 | 11 | 48 702 | 49 744 | 18 | 49 762 | 12 345 | 284 | 12 629 |
40802 | 49 432 | 0 | 49 432 | 259 021 | 743 | 259 764 | 248 210 | 743 | 248 953 | 38 621 | 0 | 38 621 |
40807 | 4 265 | 67 | 4 332 | 431 | 3 | 434 | 0 | 4 | 4 | 3 834 | 68 | 3 902 |
40817 | 92 | 0 | 92 | 2 786 | 0 | 2 786 | 2 825 | 0 | 2 825 | 131 | 0 | 131 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40821 | 1 540 | 0 | 1 540 | 50 181 | 0 | 50 181 | 50 040 | 0 | 50 040 | 1 399 | 0 | 1 399 |
40905 | 0 | 0 | 0 | 23 241 | 0 | 23 241 | 23 241 | 0 | 23 241 | 0 | 0 | 0 |
40906 | 1 374 | 0 | 1 374 | 57 286 | 0 | 57 286 | 57 884 | 0 | 57 884 | 1 972 | 0 | 1 972 |
40909 | 0 | 0 | 0 | 1 179 | 740 | 1 919 | 1 179 | 740 | 1 919 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 317 | 153 | 470 | 317 | 153 | 470 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 116 | 0 | 10 116 | 10 116 | 0 | 10 116 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 797 | 3 954 | 7 751 | 3 797 | 3 954 | 7 751 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 500 | 9 825 | 13 325 | 3 500 | 9 825 | 13 325 | 0 | 0 | 0 |
42106 | 24 550 | 0 | 24 550 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 16 550 | 0 | 16 550 |
42206 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42301 | 59 668 | 6 231 | 65 899 | 20 298 | 8 650 | 28 948 | 19 894 | 8 935 | 28 829 | 59 264 | 6 516 | 65 780 |
42304 | 0 | 1 149 | 1 149 | 0 | 85 | 85 | 0 | 143 | 143 | 0 | 1 207 | 1 207 |
42305 | 43 833 | 9 901 | 53 734 | 1 567 | 1 283 | 2 850 | 223 | 879 | 1 102 | 42 489 | 9 497 | 51 986 |
42306 | 422 650 | 0 | 422 650 | 46 906 | 0 | 46 906 | 51 411 | 0 | 51 411 | 427 155 | 0 | 427 155 |
42307 | 4 870 | 0 | 4 870 | 6 031 | 0 | 6 031 | 7 916 | 0 | 7 916 | 6 755 | 0 | 6 755 |
42309 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 0 | 0 | 0 | 2 150 | 0 | 2 150 |
42601 | 545 | 16 | 561 | 0 | 1 | 1 | 0 | 1 | 1 | 545 | 16 | 561 |
42605 | 715 | 142 | 857 | 0 | 8 | 8 | 0 | 9 | 9 | 715 | 143 | 858 |
42606 | 7 707 | 0 | 7 707 | 3 636 | 0 | 3 636 | 162 | 0 | 162 | 4 233 | 0 | 4 233 |
42607 | 114 | 0 | 114 | 10 | 0 | 10 | 0 | 0 | 0 | 104 | 0 | 104 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 27 381 | 0 | 27 381 | 19 622 | 0 | 19 622 | 17 934 | 0 | 17 934 | 25 693 | 0 | 25 693 |
45415 | 9 768 | 0 | 9 768 | 4 | 0 | 4 | 121 | 0 | 121 | 9 885 | 0 | 9 885 |
45515 | 4 134 | 0 | 4 134 | 365 | 0 | 365 | 332 | 0 | 332 | 4 101 | 0 | 4 101 |
45818 | 21 803 | 0 | 21 803 | 30 | 0 | 30 | 24 | 0 | 24 | 21 797 | 0 | 21 797 |
45918 | 656 | 0 | 656 | 2 | 0 | 2 | 11 | 0 | 11 | 665 | 0 | 665 |
47405 | 0 | 0 | 0 | 25 776 | 20 588 | 46 364 | 25 776 | 20 588 | 46 364 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 29 553 | 6 533 | 36 086 | 29 553 | 6 533 | 36 086 | 0 | 0 | 0 |
47411 | 15 203 | 0 | 15 203 | 1 191 | 0 | 1 191 | 2 637 | 0 | 2 637 | 16 649 | 0 | 16 649 |
47416 | 11 | 0 | 11 | 17 999 | 0 | 17 999 | 18 131 | 0 | 18 131 | 143 | 0 | 143 |
47422 | 1 024 | 0 | 1 024 | 2 019 | 251 | 2 270 | 2 216 | 251 | 2 467 | 1 221 | 0 | 1 221 |
47425 | 2 305 | 0 | 2 305 | 5 675 | 0 | 5 675 | 6 329 | 0 | 6 329 | 2 959 | 0 | 2 959 |
47426 | 588 | 0 | 588 | 233 | 0 | 233 | 116 | 0 | 116 | 471 | 0 | 471 |
47804 | 722 | 0 | 722 | 74 | 0 | 74 | 7 | 0 | 7 | 655 | 0 | 655 |
50220 | 3 078 | 0 | 3 078 | 544 | 0 | 544 | 25 | 0 | 25 | 2 559 | 0 | 2 559 |
50720 | 4 618 | 0 | 4 618 | 108 | 0 | 108 | 189 | 0 | 189 | 4 699 | 0 | 4 699 |
60301 | 2 774 | 0 | 2 774 | 4 604 | 0 | 4 604 | 4 150 | 0 | 4 150 | 2 320 | 0 | 2 320 |
60305 | 2 783 | 0 | 2 783 | 11 888 | 0 | 11 888 | 9 105 | 0 | 9 105 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 67 | 0 | 67 | 68 | 0 | 68 | 3 | 0 | 3 |
60311 | 193 | 0 | 193 | 200 | 0 | 200 | 217 | 0 | 217 | 210 | 0 | 210 |
60322 | 2 | 0 | 2 | 10 | 0 | 10 | 10 | 0 | 10 | 2 | 0 | 2 |
60324 | 256 | 0 | 256 | 81 | 0 | 81 | 55 | 0 | 55 | 230 | 0 | 230 |
60405 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
60601 | 19 030 | 0 | 19 030 | 0 | 0 | 0 | 261 | 0 | 261 | 19 291 | 0 | 19 291 |
60603 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
70601 | 88 524 | 0 | 88 524 | 0 | 0 | 0 | 48 478 | 0 | 48 478 | 137 002 | 0 | 137 002 |
70602 | 433 | 0 | 433 | 46 | 0 | 46 | 338 | 0 | 338 | 725 | 0 | 725 |
70603 | 4 651 | 0 | 4 651 | 0 | 0 | 0 | 4 676 | 0 | 4 676 | 9 327 | 0 | 9 327 |
70801 | 11 600 | 0 | 11 600 | 0 | 0 | 0 | 0 | 0 | 0 | 11 600 | 0 | 11 600 |
Итого по пассиву (баланс) | 1 428 400 | 30 739 | 1 459 139 | 1 936 119 | 144 053 | 2 080 172 | 1 963 832 | 147 813 | 2 111 645 | 1 456 113 | 34 499 | 1 490 612 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 304 027 | 0 | 304 027 | 7 104 | 0 | 7 104 | 18 921 | 0 | 18 921 | 292 210 | 0 | 292 210 |
90902 | 23 340 | 0 | 23 340 | 15 885 | 0 | 15 885 | 10 506 | 0 | 10 506 | 28 719 | 0 | 28 719 |
91202 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 243 773 | 0 | 2 243 773 | 155 211 | 0 | 155 211 | 103 404 | 0 | 103 404 | 2 295 580 | 0 | 2 295 580 |
91418 | 25 488 | 0 | 25 488 | 0 | 0 | 0 | 1 620 | 0 | 1 620 | 23 868 | 0 | 23 868 |
91501 | 2 727 | 0 | 2 727 | 0 | 0 | 0 | 11 | 0 | 11 | 2 716 | 0 | 2 716 |
91502 | 291 | 0 | 291 | 82 | 0 | 82 | 0 | 0 | 0 | 373 | 0 | 373 |
91604 | 13 037 | 0 | 13 037 | 465 | 0 | 465 | 154 | 0 | 154 | 13 348 | 0 | 13 348 |
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 | 2 616 097 | 0 | 2 616 097 | 179 501 | 0 | 179 501 | 129 401 | 0 | 129 401 | 2 666 197 | 0 | 2 666 197 |
Итого по активу (баланс) | 5 228 954 | 0 | 5 228 954 | 358 254 | 0 | 358 254 | 264 023 | 0 | 264 023 | 5 323 185 | 0 | 5 323 185 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 815 | 0 | 815 | 815 | 0 | 815 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
91312 | 2 345 573 | 0 | 2 345 573 | 28 624 | 0 | 28 624 | 86 218 | 0 | 86 218 | 2 403 167 | 0 | 2 403 167 |
91315 | 262 | 0 | 262 | 0 | 0 | 0 | 1 158 | 0 | 1 158 | 1 420 | 0 | 1 420 |
91316 | 39 535 | 0 | 39 535 | 39 751 | 0 | 39 751 | 37 700 | 0 | 37 700 | 37 484 | 0 | 37 484 |
91317 | 113 810 | 0 | 113 810 | 60 177 | 0 | 60 177 | 53 576 | 0 | 53 576 | 107 209 | 0 | 107 209 |
91507 | 116 420 | 0 | 116 420 | 0 | 0 | 0 | 0 | 0 | 0 | 116 420 | 0 | 116 420 |
91508 | 497 | 0 | 497 | 12 | 0 | 12 | 12 | 0 | 12 | 497 | 0 | 497 |
99999 | 2 612 857 | 0 | 2 612 857 | 123 235 | 0 | 123 235 | 167 366 | 0 | 167 366 | 2 656 988 | 0 | 2 656 988 |
Итого по пассиву (баланс) | 5 228 954 | 0 | 5 228 954 | 252 637 | 0 | 252 637 | 346 868 | 0 | 346 868 | 5 323 185 | 0 | 5 323 185 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 29 721 235,0000 | 0 | 0 | 79 850,0000 | 0 | 0 | 104 840,0000 | 0 | 0 | 29 696 245,0000 |
Итого по активу (баланс) | 0 | 0 | 29 721 235,0000 | 0 | 0 | 79 850,0000 | 0 | 0 | 104 840,0000 | 0 | 0 | 29 696 245,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 29 641 235,0000 | 0 | 0 | 104 840,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 29 551 395,0000 |
98070 | 0 | 0 | 80 000,0000 | 0 | 0 | 302 405,0000 | 0 | 0 | 367 255,0000 | 0 | 0 | 144 850,0000 |
Итого по пассиву (баланс) | 0 | 0 | 29 721 235,0000 | 0 | 0 | 407 245,0000 | 0 | 0 | 382 255,0000 | 0 | 0 | 29 696 245,0000 |
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