Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 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 | 28 816 | 0 | 28 816 | 75 | 0 | 75 | 822 | 0 | 822 | 28 069 | 0 | 28 069 |
10610 | 11 663 | 0 | 11 663 | 0 | 0 | 0 | 0 | 0 | 0 | 11 663 | 0 | 11 663 |
20202 | 32 224 | 12 161 | 44 385 | 384 699 | 20 620 | 405 319 | 389 451 | 18 491 | 407 942 | 27 472 | 14 290 | 41 762 |
20208 | 4 786 | 0 | 4 786 | 5 706 | 0 | 5 706 | 7 467 | 0 | 7 467 | 3 025 | 0 | 3 025 |
20209 | 1 524 | 0 | 1 524 | 307 717 | 3 453 | 311 170 | 309 042 | 3 453 | 312 495 | 199 | 0 | 199 |
30102 | 42 947 | 0 | 42 947 | 2 956 916 | 0 | 2 956 916 | 2 980 849 | 0 | 2 980 849 | 19 014 | 0 | 19 014 |
30110 | 2 130 | 11 628 | 13 758 | 41 143 | 163 232 | 204 375 | 40 467 | 171 846 | 212 313 | 2 806 | 3 014 | 5 820 |
30202 | 9 582 | 0 | 9 582 | 0 | 0 | 0 | 135 | 0 | 135 | 9 447 | 0 | 9 447 |
30204 | 292 | 0 | 292 | 0 | 0 | 0 | 38 | 0 | 38 | 254 | 0 | 254 |
30215 | 430 | 3 127 | 3 557 | 0 | 366 | 366 | 0 | 290 | 290 | 430 | 3 203 | 3 633 |
30221 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
30233 | 419 | 69 | 488 | 15 517 | 5 419 | 20 936 | 15 779 | 5 080 | 20 859 | 157 | 408 | 565 |
30302 | 0 | 0 | 0 | 700 635 | 678 | 701 313 | 700 635 | 678 | 701 313 | 0 | 0 | 0 |
30306 | 62 787 | 0 | 62 787 | 451 886 | 9 | 451 895 | 468 370 | 9 | 468 379 | 46 303 | 0 | 46 303 |
30602 | 29 | 0 | 29 | 598 | 0 | 598 | 620 | 0 | 620 | 7 | 0 | 7 |
31902 | 0 | 0 | 0 | 483 000 | 0 | 483 000 | 483 000 | 0 | 483 000 | 0 | 0 | 0 |
31903 | 80 000 | 0 | 80 000 | 138 000 | 0 | 138 000 | 148 000 | 0 | 148 000 | 70 000 | 0 | 70 000 |
32401 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
32501 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
44606 | 60 000 | 0 | 60 000 | 4 215 | 0 | 4 215 | 6 000 | 0 | 6 000 | 58 215 | 0 | 58 215 |
45204 | 200 | 0 | 200 | 123 | 0 | 123 | 200 | 0 | 200 | 123 | 0 | 123 |
45205 | 5 322 | 0 | 5 322 | 223 | 0 | 223 | 600 | 0 | 600 | 4 945 | 0 | 4 945 |
45206 | 107 540 | 0 | 107 540 | 70 964 | 0 | 70 964 | 10 018 | 0 | 10 018 | 168 486 | 0 | 168 486 |
45207 | 90 414 | 0 | 90 414 | 71 094 | 0 | 71 094 | 1 055 | 0 | 1 055 | 160 453 | 0 | 160 453 |
45208 | 1 190 | 0 | 1 190 | 0 | 0 | 0 | 0 | 0 | 0 | 1 190 | 0 | 1 190 |
45405 | 3 438 | 0 | 3 438 | 2 115 | 0 | 2 115 | 523 | 0 | 523 | 5 030 | 0 | 5 030 |
45406 | 53 635 | 0 | 53 635 | 3 623 | 0 | 3 623 | 5 049 | 0 | 5 049 | 52 209 | 0 | 52 209 |
45407 | 172 785 | 0 | 172 785 | 260 | 0 | 260 | 31 413 | 0 | 31 413 | 141 632 | 0 | 141 632 |
45408 | 56 745 | 0 | 56 745 | 0 | 0 | 0 | 10 632 | 0 | 10 632 | 46 113 | 0 | 46 113 |
45504 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 |
45505 | 20 115 | 0 | 20 115 | 0 | 0 | 0 | 2 589 | 0 | 2 589 | 17 526 | 0 | 17 526 |
45506 | 98 700 | 0 | 98 700 | 200 | 0 | 200 | 10 478 | 0 | 10 478 | 88 422 | 0 | 88 422 |
45507 | 108 095 | 0 | 108 095 | 850 | 0 | 850 | 2 169 | 0 | 2 169 | 106 776 | 0 | 106 776 |
45812 | 21 861 | 0 | 21 861 | 0 | 0 | 0 | 0 | 0 | 0 | 21 861 | 0 | 21 861 |
45814 | 278 | 0 | 278 | 69 | 0 | 69 | 0 | 0 | 0 | 347 | 0 | 347 |
45815 | 5 223 | 0 | 5 223 | 1 932 | 0 | 1 932 | 12 | 0 | 12 | 7 143 | 0 | 7 143 |
45912 | 661 | 0 | 661 | 215 | 0 | 215 | 114 | 0 | 114 | 762 | 0 | 762 |
45914 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
45915 | 920 | 0 | 920 | 216 | 0 | 216 | 32 | 0 | 32 | 1 104 | 0 | 1 104 |
47408 | 0 | 0 | 0 | 0 | 138 301 | 138 301 | 0 | 138 301 | 138 301 | 0 | 0 | 0 |
47423 | 50 948 | 21 | 50 969 | 38 330 | 3 | 38 333 | 88 665 | 9 | 88 674 | 613 | 15 | 628 |
47427 | 1 167 | 0 | 1 167 | 2 216 | 1 | 2 217 | 1 519 | 0 | 1 519 | 1 864 | 1 | 1 865 |
47802 | 3 201 | 0 | 3 201 | 112 | 0 | 112 | 305 | 0 | 305 | 3 008 | 0 | 3 008 |
50106 | 11 707 | 0 | 11 707 | 488 | 0 | 488 | 0 | 0 | 0 | 12 195 | 0 | 12 195 |
50205 | 79 284 | 0 | 79 284 | 386 | 0 | 386 | 599 | 0 | 599 | 79 071 | 0 | 79 071 |
50305 | 189 440 | 0 | 189 440 | 1 485 | 0 | 1 485 | 0 | 0 | 0 | 190 925 | 0 | 190 925 |
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 | 425 | 0 | 425 | 552 | 0 | 552 | 172 | 0 | 172 | 805 | 0 | 805 |
60306 | 0 | 0 | 0 | 943 | 0 | 943 | 942 | 0 | 942 | 1 | 0 | 1 |
60308 | 24 | 0 | 24 | 92 | 0 | 92 | 92 | 0 | 92 | 24 | 0 | 24 |
60310 | 269 | 0 | 269 | 158 | 0 | 158 | 156 | 0 | 156 | 271 | 0 | 271 |
60312 | 2 203 | 0 | 2 203 | 3 153 | 0 | 3 153 | 2 462 | 0 | 2 462 | 2 894 | 0 | 2 894 |
60323 | 29 | 0 | 29 | 1 006 | 0 | 1 006 | 12 | 0 | 12 | 1 023 | 0 | 1 023 |
60401 | 112 125 | 0 | 112 125 | 0 | 0 | 0 | 0 | 0 | 0 | 112 125 | 0 | 112 125 |
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 | 1 948 | 0 | 1 948 | 279 | 0 | 279 | 0 | 0 | 0 | 2 227 | 0 | 2 227 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61002 | 6 | 0 | 6 | 22 | 0 | 22 | 5 | 0 | 5 | 23 | 0 | 23 |
61008 | 453 | 0 | 453 | 233 | 0 | 233 | 166 | 0 | 166 | 520 | 0 | 520 |
61009 | 417 | 0 | 417 | 59 | 0 | 59 | 155 | 0 | 155 | 321 | 0 | 321 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61212 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 37 912 | 0 | 37 912 | 37 912 | 0 | 37 912 | 0 | 0 | 0 |
61403 | 802 | 0 | 802 | 4 | 0 | 4 | 140 | 0 | 140 | 666 | 0 | 666 |
61702 | 8 883 | 0 | 8 883 | 498 | 0 | 498 | 1 251 | 0 | 1 251 | 8 130 | 0 | 8 130 |
70606 | 133 930 | 0 | 133 930 | 34 482 | 0 | 34 482 | 288 | 0 | 288 | 168 124 | 0 | 168 124 |
70607 | 5 463 | 0 | 5 463 | 1 264 | 0 | 1 264 | 4 721 | 0 | 4 721 | 2 006 | 0 | 2 006 |
70608 | 41 366 | 0 | 41 366 | 4 292 | 0 | 4 292 | 271 | 0 | 271 | 45 387 | 0 | 45 387 |
70611 | 827 | 0 | 827 | 35 | 0 | 35 | 0 | 0 | 0 | 862 | 0 | 862 |
70616 | 0 | 0 | 0 | 435 | 0 | 435 | 0 | 0 | 0 | 435 | 0 | 435 |
Итого по активу (баланс) | 1 748 807 | 27 006 | 1 775 813 | 5 770 653 | 332 082 | 6 102 735 | 5 765 647 | 338 157 | 6 103 804 | 1 753 813 | 20 931 | 1 774 744 |
Пассив | ||||||||||||
10207 | 12 740 | 0 | 12 740 | 0 | 0 | 0 | 0 | 0 | 0 | 12 740 | 0 | 12 740 |
10601 | 69 064 | 0 | 69 064 | 0 | 0 | 0 | 0 | 0 | 0 | 69 064 | 0 | 69 064 |
10609 | 7 535 | 0 | 7 535 | 935 | 0 | 935 | 0 | 0 | 0 | 6 600 | 0 | 6 600 |
10701 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 | 0 | 2 347 |
10801 | 159 990 | 0 | 159 990 | 0 | 0 | 0 | 0 | 0 | 0 | 159 990 | 0 | 159 990 |
30126 | 139 | 0 | 139 | 271 | 0 | 271 | 168 | 0 | 168 | 36 | 0 | 36 |
30223 | 468 | 0 | 468 | 17 676 | 0 | 17 676 | 17 219 | 0 | 17 219 | 11 | 0 | 11 |
30226 | 17 | 0 | 17 | 4 | 0 | 4 | 4 | 0 | 4 | 17 | 0 | 17 |
30232 | 81 | 72 | 153 | 13 834 | 8 904 | 22 738 | 13 826 | 9 041 | 22 867 | 73 | 209 | 282 |
30301 | 0 | 0 | 0 | 700 635 | 678 | 701 313 | 700 635 | 678 | 701 313 | 0 | 0 | 0 |
30305 | 62 787 | 0 | 62 787 | 468 370 | 9 | 468 379 | 451 886 | 9 | 451 895 | 46 303 | 0 | 46 303 |
31302 | 0 | 0 | 0 | 41 000 | 0 | 41 000 | 41 000 | 0 | 41 000 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 56 000 | 0 | 56 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32403 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
32505 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
40502 | 150 | 0 | 150 | 7 201 | 22 278 | 29 479 | 7 200 | 22 279 | 29 479 | 149 | 1 | 150 |
40602 | 375 | 0 | 375 | 597 | 0 | 597 | 915 | 0 | 915 | 693 | 0 | 693 |
40701 | 868 | 0 | 868 | 755 | 0 | 755 | 704 | 0 | 704 | 817 | 0 | 817 |
40702 | 205 875 | 1 384 | 207 259 | 2 128 080 | 10 840 | 2 138 920 | 2 117 658 | 12 292 | 2 129 950 | 195 453 | 2 836 | 198 289 |
40703 | 9 472 | 0 | 9 472 | 11 423 | 0 | 11 423 | 9 579 | 0 | 9 579 | 7 628 | 0 | 7 628 |
40802 | 23 145 | 0 | 23 145 | 212 099 | 679 | 212 778 | 226 369 | 679 | 227 048 | 37 415 | 0 | 37 415 |
40807 | 9 991 | 0 | 9 991 | 141 017 | 139 668 | 280 685 | 131 118 | 139 668 | 270 786 | 92 | 0 | 92 |
40817 | 5 910 | 0 | 5 910 | 69 467 | 0 | 69 467 | 67 898 | 0 | 67 898 | 4 341 | 0 | 4 341 |
40820 | 66 | 0 | 66 | 2 | 0 | 2 | 14 | 0 | 14 | 78 | 0 | 78 |
40821 | 685 | 0 | 685 | 5 958 | 0 | 5 958 | 6 016 | 0 | 6 016 | 743 | 0 | 743 |
40905 | 0 | 0 | 0 | 4 382 | 0 | 4 382 | 4 382 | 0 | 4 382 | 0 | 0 | 0 |
40906 | 1 524 | 0 | 1 524 | 26 879 | 0 | 26 879 | 25 554 | 0 | 25 554 | 199 | 0 | 199 |
40909 | 0 | 0 | 0 | 2 389 | 1 160 | 3 549 | 2 389 | 1 160 | 3 549 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 666 | 1 141 | 1 807 | 666 | 1 141 | 1 807 | 0 | 0 | 0 |
40911 | 8 | 0 | 8 | 6 604 | 0 | 6 604 | 6 597 | 0 | 6 597 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 4 145 | 3 770 | 7 915 | 4 145 | 3 770 | 7 915 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 075 | 6 174 | 15 249 | 9 075 | 6 174 | 15 249 | 0 | 0 | 0 |
42206 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42301 | 57 258 | 2 470 | 59 728 | 25 982 | 1 595 | 27 577 | 25 282 | 2 187 | 27 469 | 56 558 | 3 062 | 59 620 |
42304 | 11 792 | 789 | 12 581 | 12 232 | 78 | 12 310 | 540 | 96 | 636 | 100 | 807 | 907 |
42305 | 6 150 | 10 533 | 16 683 | 300 | 2 675 | 2 975 | 178 | 2 213 | 2 391 | 6 028 | 10 071 | 16 099 |
42306 | 604 429 | 0 | 604 429 | 43 575 | 0 | 43 575 | 61 056 | 0 | 61 056 | 621 910 | 0 | 621 910 |
42307 | 2 885 | 0 | 2 885 | 764 | 0 | 764 | 418 | 0 | 418 | 2 539 | 0 | 2 539 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 5 |
42313 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42314 | 18 | 0 | 18 | 0 | 0 | 0 | 2 | 0 | 2 | 20 | 0 | 20 |
42601 | 1 090 | 2 142 | 3 232 | 886 | 197 | 1 083 | 75 | 249 | 324 | 279 | 2 194 | 2 473 |
42606 | 1 846 | 0 | 1 846 | 0 | 0 | 0 | 51 | 0 | 51 | 1 897 | 0 | 1 897 |
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
44615 | 600 | 0 | 600 | 60 | 0 | 60 | 42 | 0 | 42 | 582 | 0 | 582 |
45215 | 6 783 | 0 | 6 783 | 161 | 0 | 161 | 2 354 | 0 | 2 354 | 8 976 | 0 | 8 976 |
45415 | 2 213 | 0 | 2 213 | 1 144 | 0 | 1 144 | 24 | 0 | 24 | 1 093 | 0 | 1 093 |
45515 | 38 877 | 0 | 38 877 | 1 012 | 0 | 1 012 | 8 516 | 0 | 8 516 | 46 381 | 0 | 46 381 |
45818 | 24 140 | 0 | 24 140 | 1 | 0 | 1 | 507 | 0 | 507 | 24 646 | 0 | 24 646 |
45918 | 1 205 | 0 | 1 205 | 29 | 0 | 29 | 262 | 0 | 262 | 1 438 | 0 | 1 438 |
47405 | 0 | 0 | 0 | 143 084 | 2 824 | 145 908 | 143 084 | 2 824 | 145 908 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 138 753 | 0 | 138 753 | 138 753 | 0 | 138 753 | 0 | 0 | 0 |
47411 | 9 603 | 0 | 9 603 | 1 755 | 0 | 1 755 | 3 588 | 0 | 3 588 | 11 436 | 0 | 11 436 |
47416 | 167 | 0 | 167 | 2 001 | 0 | 2 001 | 2 080 | 11 | 2 091 | 246 | 11 | 257 |
47422 | 26 | 0 | 26 | 212 | 169 | 381 | 217 | 169 | 386 | 31 | 0 | 31 |
47425 | 1 648 | 0 | 1 648 | 1 709 | 0 | 1 709 | 1 333 | 0 | 1 333 | 1 272 | 0 | 1 272 |
47426 | 1 742 | 0 | 1 742 | 153 | 0 | 153 | 588 | 0 | 588 | 2 177 | 0 | 2 177 |
47606 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 140 | 0 | 140 | 1 790 | 0 | 1 790 |
47804 | 1 730 | 0 | 1 730 | 102 | 0 | 102 | 65 | 0 | 65 | 1 693 | 0 | 1 693 |
50120 | 6 735 | 0 | 6 735 | 4 721 | 0 | 4 721 | 1 263 | 0 | 1 263 | 3 277 | 0 | 3 277 |
50220 | 7 562 | 0 | 7 562 | 194 | 0 | 194 | 0 | 0 | 0 | 7 368 | 0 | 7 368 |
50720 | 3 924 | 0 | 3 924 | 503 | 0 | 503 | 76 | 0 | 76 | 3 497 | 0 | 3 497 |
60301 | 187 | 0 | 187 | 398 | 0 | 398 | 2 748 | 0 | 2 748 | 2 537 | 0 | 2 537 |
60305 | 0 | 0 | 0 | 3 118 | 0 | 3 118 | 6 552 | 0 | 6 552 | 3 434 | 0 | 3 434 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 135 | 0 | 135 | 135 | 0 | 135 | 1 | 0 | 1 |
60311 | 280 | 0 | 280 | 110 | 0 | 110 | 110 | 0 | 110 | 280 | 0 | 280 |
60322 | 50 006 | 0 | 50 006 | 0 | 0 | 0 | 0 | 0 | 0 | 50 006 | 0 | 50 006 |
60324 | 711 | 0 | 711 | 29 | 0 | 29 | 247 | 0 | 247 | 929 | 0 | 929 |
60405 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
60601 | 24 630 | 0 | 24 630 | 0 | 0 | 0 | 324 | 0 | 324 | 24 954 | 0 | 24 954 |
60603 | 141 | 0 | 141 | 0 | 0 | 0 | 1 | 0 | 1 | 142 | 0 | 142 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 35 | 0 | 35 | 8 | 0 | 8 | 5 | 0 | 5 | 32 | 0 | 32 |
61701 | 11 533 | 0 | 11 533 | 209 | 0 | 209 | 119 | 0 | 119 | 11 443 | 0 | 11 443 |
70601 | 126 809 | 0 | 126 809 | 399 | 0 | 399 | 33 765 | 0 | 33 765 | 160 175 | 0 | 160 175 |
70602 | 1 653 | 0 | 1 653 | 0 | 0 | 0 | 0 | 0 | 0 | 1 653 | 0 | 1 653 |
70603 | 42 561 | 0 | 42 561 | 232 | 0 | 232 | 4 343 | 0 | 4 343 | 46 672 | 0 | 46 672 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 708 | 0 | 708 | 708 | 0 | 708 |
70801 | 19 976 | 0 | 19 976 | 0 | 0 | 0 | 0 | 0 | 0 | 19 976 | 0 | 19 976 |
Итого по пассиву (баланс) | 1 758 423 | 17 390 | 1 775 813 | 4 343 455 | 202 839 | 4 546 294 | 4 340 585 | 204 640 | 4 545 225 | 1 755 553 | 19 191 | 1 774 744 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 211 638 | 0 | 211 638 | 669 | 0 | 669 | 1 701 | 0 | 1 701 | 210 606 | 0 | 210 606 |
90902 | 41 984 | 0 | 41 984 | 4 581 | 0 | 4 581 | 5 429 | 0 | 5 429 | 41 136 | 0 | 41 136 |
90909 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 866 985 | 0 | 1 866 985 | 0 | 0 | 0 | 6 914 | 0 | 6 914 | 1 860 071 | 0 | 1 860 071 |
91418 | 3 084 | 0 | 3 084 | 0 | 0 | 0 | 186 | 0 | 186 | 2 898 | 0 | 2 898 |
91501 | 9 672 | 0 | 9 672 | 0 | 0 | 0 | 0 | 0 | 0 | 9 672 | 0 | 9 672 |
91502 | 1 690 | 0 | 1 690 | 185 | 0 | 185 | 41 | 0 | 41 | 1 834 | 0 | 1 834 |
91604 | 20 240 | 0 | 20 240 | 1 328 | 0 | 1 328 | 506 | 0 | 506 | 21 062 | 0 | 21 062 |
91704 | 484 | 0 | 484 | 0 | 0 | 0 | 0 | 0 | 0 | 484 | 0 | 484 |
91802 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
91803 | 62 | 0 | 62 | 102 | 0 | 102 | 0 | 0 | 0 | 164 | 0 | 164 |
99998 | 2 148 026 | 0 | 2 148 026 | 309 033 | 0 | 309 033 | 280 562 | 0 | 280 562 | 2 176 497 | 0 | 2 176 497 |
Итого по активу (баланс) | 4 303 962 | 0 | 4 303 962 | 315 901 | 0 | 315 901 | 295 342 | 0 | 295 342 | 4 324 521 | 0 | 4 324 521 |
Пассив | ||||||||||||
91312 | 1 949 622 | 0 | 1 949 622 | 124 895 | 0 | 124 895 | 158 547 | 0 | 158 547 | 1 983 274 | 0 | 1 983 274 |
91316 | 14 969 | 0 | 14 969 | 132 889 | 0 | 132 889 | 130 000 | 0 | 130 000 | 12 080 | 0 | 12 080 |
91317 | 94 406 | 0 | 94 406 | 22 777 | 0 | 22 777 | 20 485 | 0 | 20 485 | 92 114 | 0 | 92 114 |
91507 | 89 012 | 0 | 89 012 | 0 | 0 | 0 | 0 | 0 | 0 | 89 012 | 0 | 89 012 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 2 155 936 | 0 | 2 155 936 | 13 982 | 0 | 13 982 | 6 070 | 0 | 6 070 | 2 148 024 | 0 | 2 148 024 |
Итого по пассиву (баланс) | 4 303 962 | 0 | 4 303 962 | 294 543 | 0 | 294 543 | 315 102 | 0 | 315 102 | 4 324 521 | 0 | 4 324 521 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 29 788 795,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 788 795,0000 |
Итого по активу (баланс) | 0 | 0 | 29 788 795,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 788 795,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 29 688 795,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 688 795,0000 |
98070 | 0 | 0 | 100 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 29 788 795,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 788 795,0000 |
Страница была полезной?