Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 г.
Наименование кредитной организации
Публичное Акционерное Общество "Геленджик-Банк"
Регистрационный номер
790
Код формы по ОКУД 0409101
тыс. рублей
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 | 7 259 | 0 | 7 259 | 720 | 0 | 720 | 0 | 0 | 0 | 7 979 | 0 | 7 979 |
20202 | 28 717 | 5 821 | 34 538 | 589 175 | 112 258 | 701 433 | 596 882 | 112 945 | 709 827 | 21 010 | 5 134 | 26 144 |
20208 | 1 395 | 0 | 1 395 | 2 750 | 0 | 2 750 | 3 205 | 0 | 3 205 | 940 | 0 | 940 |
20209 | 7 942 | 2 822 | 10 764 | 473 200 | 80 535 | 553 735 | 473 646 | 80 425 | 554 071 | 7 496 | 2 932 | 10 428 |
30102 | 35 238 | 0 | 35 238 | 2 244 902 | 0 | 2 244 902 | 2 271 465 | 0 | 2 271 465 | 8 675 | 0 | 8 675 |
30110 | 1 886 | 17 360 | 19 246 | 266 142 | 62 747 | 328 889 | 265 620 | 63 534 | 329 154 | 2 408 | 16 573 | 18 981 |
30202 | 12 116 | 0 | 12 116 | 0 | 0 | 0 | 284 | 0 | 284 | 11 832 | 0 | 11 832 |
30204 | 527 | 0 | 527 | 133 | 0 | 133 | 0 | 0 | 0 | 660 | 0 | 660 |
30215 | 430 | 1 454 | 1 884 | 0 | 48 | 48 | 0 | 34 | 34 | 430 | 1 468 | 1 898 |
30233 | 586 | 63 | 649 | 16 803 | 1 139 | 17 942 | 17 387 | 1 183 | 18 570 | 2 | 19 | 21 |
30602 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
31902 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 770 000 | 0 | 770 000 | 770 000 | 0 | 770 000 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 295 000 | 0 | 295 000 | 190 000 | 0 | 190 000 | 115 000 | 0 | 115 000 |
32004 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44605 | 0 | 0 | 0 | 19 089 | 0 | 19 089 | 0 | 0 | 0 | 19 089 | 0 | 19 089 |
45204 | 3 200 | 0 | 3 200 | 1 091 | 0 | 1 091 | 1 000 | 0 | 1 000 | 3 291 | 0 | 3 291 |
45205 | 33 603 | 0 | 33 603 | 10 077 | 0 | 10 077 | 2 679 | 0 | 2 679 | 41 001 | 0 | 41 001 |
45206 | 266 175 | 0 | 266 175 | 23 588 | 0 | 23 588 | 59 506 | 0 | 59 506 | 230 257 | 0 | 230 257 |
45207 | 63 934 | 0 | 63 934 | 2 500 | 0 | 2 500 | 7 649 | 0 | 7 649 | 58 785 | 0 | 58 785 |
45208 | 48 300 | 0 | 48 300 | 0 | 0 | 0 | 0 | 0 | 0 | 48 300 | 0 | 48 300 |
45403 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45404 | 1 400 | 0 | 1 400 | 1 350 | 0 | 1 350 | 1 000 | 0 | 1 000 | 1 750 | 0 | 1 750 |
45405 | 6 585 | 0 | 6 585 | 4 111 | 0 | 4 111 | 578 | 0 | 578 | 10 118 | 0 | 10 118 |
45406 | 37 604 | 0 | 37 604 | 50 | 0 | 50 | 70 | 0 | 70 | 37 584 | 0 | 37 584 |
45407 | 147 715 | 0 | 147 715 | 3 352 | 0 | 3 352 | 3 437 | 0 | 3 437 | 147 630 | 0 | 147 630 |
45408 | 70 983 | 0 | 70 983 | 861 | 0 | 861 | 129 | 0 | 129 | 71 715 | 0 | 71 715 |
45503 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45504 | 1 149 | 0 | 1 149 | 0 | 0 | 0 | 41 | 0 | 41 | 1 108 | 0 | 1 108 |
45505 | 14 313 | 0 | 14 313 | 448 | 0 | 448 | 533 | 0 | 533 | 14 228 | 0 | 14 228 |
45506 | 67 820 | 0 | 67 820 | 591 | 0 | 591 | 1 519 | 0 | 1 519 | 66 892 | 0 | 66 892 |
45507 | 63 795 | 0 | 63 795 | 0 | 0 | 0 | 979 | 0 | 979 | 62 816 | 0 | 62 816 |
45812 | 19 789 | 0 | 19 789 | 3 741 | 0 | 3 741 | 1 080 | 0 | 1 080 | 22 450 | 0 | 22 450 |
45814 | 944 | 0 | 944 | 0 | 0 | 0 | 0 | 0 | 0 | 944 | 0 | 944 |
45815 | 1 063 | 0 | 1 063 | 0 | 0 | 0 | 0 | 0 | 0 | 1 063 | 0 | 1 063 |
45912 | 591 | 0 | 591 | 0 | 0 | 0 | 0 | 0 | 0 | 591 | 0 | 591 |
45914 | 39 | 0 | 39 | 36 | 0 | 36 | 0 | 0 | 0 | 75 | 0 | 75 |
45915 | 78 | 0 | 78 | 123 | 0 | 123 | 106 | 0 | 106 | 95 | 0 | 95 |
47408 | 0 | 0 | 0 | 4 675 | 39 887 | 44 562 | 4 675 | 39 887 | 44 562 | 0 | 0 | 0 |
47423 | 348 | 0 | 348 | 83 | 0 | 83 | 60 | 0 | 60 | 371 | 0 | 371 |
47427 | 1 943 | 0 | 1 943 | 2 144 | 0 | 2 144 | 2 047 | 0 | 2 047 | 2 040 | 0 | 2 040 |
47802 | 24 775 | 0 | 24 775 | 236 | 0 | 236 | 2 524 | 0 | 2 524 | 22 487 | 0 | 22 487 |
50106 | 122 333 | 0 | 122 333 | 1 269 | 0 | 1 269 | 0 | 0 | 0 | 123 602 | 0 | 123 602 |
50121 | 1 067 | 0 | 1 067 | 147 | 0 | 147 | 148 | 0 | 148 | 1 066 | 0 | 1 066 |
50205 | 79 136 | 0 | 79 136 | 418 | 0 | 418 | 648 | 0 | 648 | 78 906 | 0 | 78 906 |
50211 | 0 | 6 699 | 6 699 | 0 | 276 | 276 | 0 | 158 | 158 | 0 | 6 817 | 6 817 |
50221 | 44 | 0 | 44 | 0 | 0 | 0 | 1 | 0 | 1 | 43 | 0 | 43 |
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 | 711 | 0 | 711 | 611 | 0 | 611 | 322 | 0 | 322 | 1 000 | 0 | 1 000 |
60306 | 0 | 0 | 0 | 820 | 0 | 820 | 820 | 0 | 820 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 159 | 0 | 159 | 123 | 0 | 123 | 36 | 0 | 36 |
60310 | 112 | 0 | 112 | 158 | 0 | 158 | 161 | 0 | 161 | 109 | 0 | 109 |
60312 | 1 356 | 0 | 1 356 | 2 104 | 0 | 2 104 | 1 811 | 0 | 1 811 | 1 649 | 0 | 1 649 |
60323 | 100 | 0 | 100 | 16 | 0 | 16 | 15 | 0 | 15 | 101 | 0 | 101 |
60401 | 103 086 | 0 | 103 086 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 436 | 0 | 436 |
61002 | 32 | 0 | 32 | 0 | 0 | 0 | 1 | 0 | 1 | 31 | 0 | 31 |
61008 | 333 | 0 | 333 | 102 | 0 | 102 | 84 | 0 | 84 | 351 | 0 | 351 |
61009 | 45 | 0 | 45 | 69 | 0 | 69 | 65 | 0 | 65 | 49 | 0 | 49 |
61212 | 0 | 0 | 0 | 2 643 | 0 | 2 643 | 2 643 | 0 | 2 643 | 0 | 0 | 0 |
61403 | 2 488 | 0 | 2 488 | 1 | 0 | 1 | 109 | 0 | 109 | 2 380 | 0 | 2 380 |
70606 | 135 304 | 0 | 135 304 | 29 393 | 0 | 29 393 | 71 | 0 | 71 | 164 626 | 0 | 164 626 |
70607 | 71 | 0 | 71 | 40 | 0 | 40 | 38 | 0 | 38 | 73 | 0 | 73 |
70608 | 9 281 | 0 | 9 281 | 2 046 | 0 | 2 046 | 0 | 0 | 0 | 11 327 | 0 | 11 327 |
70611 | 1 007 | 0 | 1 007 | 194 | 0 | 194 | 0 | 0 | 0 | 1 201 | 0 | 1 201 |
Итого по активу (баланс) | 1 456 393 | 34 219 | 1 490 612 | 4 822 211 | 296 890 | 5 119 101 | 4 730 411 | 298 166 | 5 028 577 | 1 548 193 | 32 943 | 1 581 136 |
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 | 44 | 0 | 44 | 1 | 0 | 1 | 0 | 0 | 0 | 43 | 0 | 43 |
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 | 89 | 0 | 89 | 1 | 0 | 1 | 0 | 0 | 0 | 88 | 0 | 88 |
30126 | 39 | 0 | 39 | 212 | 0 | 212 | 323 | 0 | 323 | 150 | 0 | 150 |
30223 | 115 | 0 | 115 | 10 909 | 0 | 10 909 | 10 794 | 0 | 10 794 | 0 | 0 | 0 |
30232 | 154 | 276 | 430 | 24 878 | 15 877 | 40 755 | 24 972 | 15 966 | 40 938 | 248 | 365 | 613 |
31201 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
31202 | 35 000 | 0 | 35 000 | 100 000 | 0 | 100 000 | 85 000 | 0 | 85 000 | 20 000 | 0 | 20 000 |
32015 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 2 000 | 0 | 2 000 | 350 | 0 | 350 |
40502 | 5 800 | 17 | 5 817 | 38 854 | 10 634 | 49 488 | 34 348 | 10 634 | 44 982 | 1 294 | 17 | 1 311 |
40602 | 12 953 | 0 | 12 953 | 2 006 | 0 | 2 006 | 5 036 | 0 | 5 036 | 15 983 | 0 | 15 983 |
40701 | 130 | 0 | 130 | 1 099 | 0 | 1 099 | 1 087 | 0 | 1 087 | 118 | 0 | 118 |
40702 | 259 346 | 16 475 | 275 821 | 1 145 093 | 23 883 | 1 168 976 | 1 177 633 | 23 275 | 1 200 908 | 291 886 | 15 867 | 307 753 |
40703 | 12 345 | 284 | 12 629 | 70 400 | 6 | 70 406 | 72 132 | 7 | 72 139 | 14 077 | 285 | 14 362 |
40802 | 38 621 | 0 | 38 621 | 230 490 | 6 225 | 236 715 | 241 341 | 6 225 | 247 566 | 49 472 | 0 | 49 472 |
40807 | 3 834 | 68 | 3 902 | 375 | 2 | 377 | 0 | 2 | 2 | 3 459 | 68 | 3 527 |
40817 | 131 | 0 | 131 | 2 111 | 0 | 2 111 | 2 072 | 0 | 2 072 | 92 | 0 | 92 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 49 | 0 | 49 | 50 | 0 | 50 |
40821 | 1 399 | 0 | 1 399 | 48 536 | 0 | 48 536 | 48 419 | 0 | 48 419 | 1 282 | 0 | 1 282 |
40905 | 0 | 0 | 0 | 18 044 | 0 | 18 044 | 18 044 | 0 | 18 044 | 0 | 0 | 0 |
40906 | 1 972 | 0 | 1 972 | 79 919 | 0 | 79 919 | 79 775 | 0 | 79 775 | 1 828 | 0 | 1 828 |
40909 | 0 | 0 | 0 | 2 795 | 2 558 | 5 353 | 2 795 | 2 558 | 5 353 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 192 | 234 | 426 | 192 | 234 | 426 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 780 | 0 | 8 780 | 8 780 | 0 | 8 780 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 240 | 4 448 | 7 688 | 3 240 | 4 448 | 7 688 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 729 | 9 233 | 12 962 | 3 729 | 9 233 | 12 962 | 0 | 0 | 0 |
42106 | 16 550 | 0 | 16 550 | 0 | 0 | 0 | 18 100 | 0 | 18 100 | 34 650 | 0 | 34 650 |
42206 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42301 | 59 264 | 6 516 | 65 780 | 44 506 | 16 386 | 60 892 | 38 946 | 17 464 | 56 410 | 53 704 | 7 594 | 61 298 |
42304 | 0 | 1 207 | 1 207 | 0 | 26 | 26 | 0 | 31 | 31 | 0 | 1 212 | 1 212 |
42305 | 42 489 | 9 497 | 51 986 | 2 985 | 6 146 | 9 131 | 153 | 2 613 | 2 766 | 39 657 | 5 964 | 45 621 |
42306 | 427 155 | 0 | 427 155 | 38 587 | 0 | 38 587 | 53 907 | 0 | 53 907 | 442 475 | 0 | 442 475 |
42307 | 6 755 | 0 | 6 755 | 7 965 | 0 | 7 965 | 7 577 | 0 | 7 577 | 6 367 | 0 | 6 367 |
42309 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 0 | 0 | 0 | 2 150 | 0 | 2 150 |
42601 | 545 | 16 | 561 | 122 | 0 | 122 | 82 | 1 | 83 | 505 | 17 | 522 |
42605 | 715 | 143 | 858 | 0 | 4 | 4 | 0 | 5 | 5 | 715 | 144 | 859 |
42606 | 4 233 | 0 | 4 233 | 82 | 0 | 82 | 2 | 0 | 2 | 4 153 | 0 | 4 153 |
42607 | 104 | 0 | 104 | 59 | 0 | 59 | 0 | 0 | 0 | 45 | 0 | 45 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 382 | 0 | 382 | 382 | 0 | 382 |
45215 | 25 693 | 0 | 25 693 | 7 196 | 0 | 7 196 | 6 533 | 0 | 6 533 | 25 030 | 0 | 25 030 |
45415 | 9 885 | 0 | 9 885 | 611 | 0 | 611 | 142 | 0 | 142 | 9 416 | 0 | 9 416 |
45515 | 4 101 | 0 | 4 101 | 60 | 0 | 60 | 34 | 0 | 34 | 4 075 | 0 | 4 075 |
45818 | 21 797 | 0 | 21 797 | 552 | 0 | 552 | 1 908 | 0 | 1 908 | 23 153 | 0 | 23 153 |
45918 | 665 | 0 | 665 | 11 | 0 | 11 | 21 | 0 | 21 | 675 | 0 | 675 |
47405 | 0 | 0 | 0 | 20 429 | 8 880 | 29 309 | 20 429 | 8 880 | 29 309 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 995 | 17 660 | 44 655 | 26 995 | 17 660 | 44 655 | 0 | 0 | 0 |
47411 | 16 649 | 0 | 16 649 | 1 214 | 0 | 1 214 | 2 895 | 0 | 2 895 | 18 330 | 0 | 18 330 |
47416 | 143 | 0 | 143 | 1 636 | 0 | 1 636 | 2 192 | 0 | 2 192 | 699 | 0 | 699 |
47422 | 1 221 | 0 | 1 221 | 2 699 | 260 | 2 959 | 2 431 | 260 | 2 691 | 953 | 0 | 953 |
47425 | 2 959 | 0 | 2 959 | 3 549 | 0 | 3 549 | 3 872 | 0 | 3 872 | 3 282 | 0 | 3 282 |
47426 | 471 | 0 | 471 | 0 | 0 | 0 | 160 | 0 | 160 | 631 | 0 | 631 |
47804 | 655 | 0 | 655 | 56 | 0 | 56 | 41 | 0 | 41 | 640 | 0 | 640 |
50220 | 2 559 | 0 | 2 559 | 0 | 0 | 0 | 644 | 0 | 644 | 3 203 | 0 | 3 203 |
50720 | 4 699 | 0 | 4 699 | 0 | 0 | 0 | 77 | 0 | 77 | 4 776 | 0 | 4 776 |
60301 | 2 320 | 0 | 2 320 | 2 624 | 0 | 2 624 | 2 442 | 0 | 2 442 | 2 138 | 0 | 2 138 |
60305 | 0 | 0 | 0 | 2 780 | 0 | 2 780 | 6 109 | 0 | 6 109 | 3 329 | 0 | 3 329 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 68 | 0 | 68 | 67 | 0 | 67 | 2 | 0 | 2 |
60311 | 210 | 0 | 210 | 74 | 0 | 74 | 50 | 0 | 50 | 186 | 0 | 186 |
60322 | 2 | 0 | 2 | 25 | 0 | 25 | 28 | 0 | 28 | 5 | 0 | 5 |
60324 | 230 | 0 | 230 | 41 | 0 | 41 | 93 | 0 | 93 | 282 | 0 | 282 |
60405 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
60601 | 19 291 | 0 | 19 291 | 0 | 0 | 0 | 263 | 0 | 263 | 19 554 | 0 | 19 554 |
60603 | 125 | 0 | 125 | 0 | 0 | 0 | 1 | 0 | 1 | 126 | 0 | 126 |
70601 | 137 002 | 0 | 137 002 | 0 | 0 | 0 | 31 320 | 0 | 31 320 | 168 322 | 0 | 168 322 |
70602 | 725 | 0 | 725 | 109 | 0 | 109 | 110 | 0 | 110 | 726 | 0 | 726 |
70603 | 9 327 | 0 | 9 327 | 0 | 0 | 0 | 2 072 | 0 | 2 072 | 11 399 | 0 | 11 399 |
70801 | 11 600 | 0 | 11 600 | 0 | 0 | 0 | 0 | 0 | 0 | 11 600 | 0 | 11 600 |
Итого по пассиву (баланс) | 1 456 113 | 34 499 | 1 490 612 | 1 993 352 | 122 462 | 2 115 814 | 2 086 842 | 119 496 | 2 206 338 | 1 549 603 | 31 533 | 1 581 136 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 292 210 | 0 | 292 210 | 12 760 | 0 | 12 760 | 54 554 | 0 | 54 554 | 250 416 | 0 | 250 416 |
90902 | 28 719 | 0 | 28 719 | 56 290 | 0 | 56 290 | 11 549 | 0 | 11 549 | 73 460 | 0 | 73 460 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 295 580 | 0 | 2 295 580 | 24 012 | 0 | 24 012 | 27 868 | 0 | 27 868 | 2 291 724 | 0 | 2 291 724 |
91418 | 23 868 | 0 | 23 868 | 0 | 0 | 0 | 2 204 | 0 | 2 204 | 21 664 | 0 | 21 664 |
91501 | 2 716 | 0 | 2 716 | 11 | 0 | 11 | 0 | 0 | 0 | 2 727 | 0 | 2 727 |
91502 | 373 | 0 | 373 | 53 | 0 | 53 | 0 | 0 | 0 | 426 | 0 | 426 |
91604 | 13 348 | 0 | 13 348 | 466 | 0 | 466 | 237 | 0 | 237 | 13 577 | 0 | 13 577 |
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 | 2 666 197 | 0 | 2 666 197 | 111 098 | 0 | 111 098 | 117 035 | 0 | 117 035 | 2 660 260 | 0 | 2 660 260 |
Итого по активу (баланс) | 5 323 185 | 0 | 5 323 185 | 204 690 | 0 | 204 690 | 213 447 | 0 | 213 447 | 5 314 428 | 0 | 5 314 428 |
Пассив | ||||||||||||
91312 | 2 403 167 | 0 | 2 403 167 | 24 154 | 0 | 24 154 | 47 412 | 0 | 47 412 | 2 426 425 | 0 | 2 426 425 |
91315 | 1 420 | 0 | 1 420 | 790 | 0 | 790 | 0 | 0 | 0 | 630 | 0 | 630 |
91316 | 37 484 | 0 | 37 484 | 25 467 | 0 | 25 467 | 10 600 | 0 | 10 600 | 22 617 | 0 | 22 617 |
91317 | 107 209 | 0 | 107 209 | 66 624 | 0 | 66 624 | 53 086 | 0 | 53 086 | 93 671 | 0 | 93 671 |
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 | 2 656 988 | 0 | 2 656 988 | 40 106 | 0 | 40 106 | 37 286 | 0 | 37 286 | 2 654 168 | 0 | 2 654 168 |
Итого по пассиву (баланс) | 5 323 185 | 0 | 5 323 185 | 157 141 | 0 | 157 141 | 148 384 | 0 | 148 384 | 5 314 428 | 0 | 5 314 428 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 29 696 245,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 696 245,0000 |
Итого по активу (баланс) | 0 | 0 | 29 696 245,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 696 245,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 29 551 395,0000 | 0 | 0 | 2 349 295,0000 | 0 | 0 | 2 349 295,0000 | 0 | 0 | 29 551 395,0000 |
98070 | 0 | 0 | 144 850,0000 | 0 | 0 | 270 121,0000 | 0 | 0 | 270 121,0000 | 0 | 0 | 144 850,0000 |
Итого по пассиву (баланс) | 0 | 0 | 29 696 245,0000 | 0 | 0 | 2 619 416,0000 | 0 | 0 | 2 619 416,0000 | 0 | 0 | 29 696 245,0000 |
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