Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 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 | ||||||||||||
20202 | 14 279 | 3 996 | 18 275 | 325 757 | 33 209 | 358 966 | 333 872 | 34 646 | 368 518 | 6 164 | 2 559 | 8 723 |
20206 | 0 | 0 | 0 | 8 950 | 8 960 | 17 910 | 8 950 | 8 960 | 17 910 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 85 574 | 37 061 | 122 635 | 85 574 | 37 061 | 122 635 | 0 | 0 | 0 |
20208 | 1 305 | 115 | 1 420 | 6 500 | 680 | 7 180 | 6 449 | 592 | 7 041 | 1 356 | 203 | 1 559 |
20209 | 2 790 | 961 | 3 751 | 199 750 | 30 482 | 230 232 | 198 611 | 29 075 | 227 686 | 3 929 | 2 368 | 6 297 |
30102 | 19 006 | 0 | 19 006 | 869 944 | 0 | 869 944 | 886 504 | 0 | 886 504 | 2 446 | 0 | 2 446 |
30110 | 1 563 | 871 | 2 434 | 146 741 | 9 532 | 156 273 | 147 812 | 8 862 | 156 674 | 492 | 1 541 | 2 033 |
30114 | 0 | 3 739 | 3 739 | 0 | 52 945 | 52 945 | 0 | 55 868 | 55 868 | 0 | 816 | 816 |
30202 | 12 877 | 0 | 12 877 | 0 | 0 | 0 | 265 | 0 | 265 | 12 612 | 0 | 12 612 |
30204 | 1 112 | 0 | 1 112 | 116 | 0 | 116 | 0 | 0 | 0 | 1 228 | 0 | 1 228 |
30208 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
30221 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 501 | 547 | 2 048 | 1 501 | 547 | 2 048 | 0 | 0 | 0 |
30602 | 52 | 0 | 52 | 5 460 | 0 | 5 460 | 4 679 | 0 | 4 679 | 833 | 0 | 833 |
32002 | 0 | 0 | 0 | 100 500 | 0 | 100 500 | 100 500 | 0 | 100 500 | 0 | 0 | 0 |
32003 | 13 000 | 0 | 13 000 | 80 000 | 0 | 80 000 | 93 000 | 0 | 93 000 | 0 | 0 | 0 |
32004 | 15 000 | 0 | 15 000 | 59 500 | 0 | 59 500 | 25 500 | 0 | 25 500 | 49 000 | 0 | 49 000 |
32005 | 42 000 | 2 616 | 44 616 | 20 000 | 17 | 20 017 | 37 000 | 2 633 | 39 633 | 25 000 | 0 | 25 000 |
32006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32401 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
32501 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45205 | 5 157 | 0 | 5 157 | 5 481 | 0 | 5 481 | 1 035 | 0 | 1 035 | 9 603 | 0 | 9 603 |
45206 | 78 739 | 1 308 | 80 047 | 5 989 | 13 | 6 002 | 20 326 | 20 | 20 346 | 64 402 | 1 301 | 65 703 |
45207 | 48 982 | 1 770 | 50 752 | 15 605 | 279 | 15 884 | 3 247 | 29 | 3 276 | 61 340 | 2 020 | 63 360 |
45208 | 28 089 | 0 | 28 089 | 5 427 | 0 | 5 427 | 0 | 0 | 0 | 33 516 | 0 | 33 516 |
45306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45307 | 4 989 | 0 | 4 989 | 0 | 0 | 0 | 0 | 0 | 0 | 4 989 | 0 | 4 989 |
45405 | 0 | 0 | 0 | 2 880 | 0 | 2 880 | 0 | 0 | 0 | 2 880 | 0 | 2 880 |
45406 | 9 852 | 0 | 9 852 | 1 150 | 0 | 1 150 | 583 | 0 | 583 | 10 419 | 0 | 10 419 |
45407 | 49 872 | 0 | 49 872 | 4 000 | 0 | 4 000 | 207 | 0 | 207 | 53 665 | 0 | 53 665 |
45408 | 14 181 | 0 | 14 181 | 1 960 | 0 | 1 960 | 0 | 0 | 0 | 16 141 | 0 | 16 141 |
45504 | 550 | 262 | 812 | 1 060 | 2 | 1 062 | 756 | 4 | 760 | 854 | 260 | 1 114 |
45505 | 9 385 | 0 | 9 385 | 1 980 | 0 | 1 980 | 275 | 0 | 275 | 11 090 | 0 | 11 090 |
45506 | 22 568 | 119 | 22 687 | 1 030 | 1 | 1 031 | 294 | 2 | 296 | 23 304 | 118 | 23 422 |
45507 | 12 709 | 786 | 13 495 | 350 | 8 | 358 | 211 | 12 | 223 | 12 848 | 782 | 13 630 |
45815 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
47408 | 0 | 0 | 0 | 49 291 | 0 | 49 291 | 49 291 | 0 | 49 291 | 0 | 0 | 0 |
47423 | 411 | 758 | 1 169 | 15 803 | 2 866 | 18 669 | 15 618 | 2 972 | 18 590 | 596 | 652 | 1 248 |
47427 | 335 | 0 | 335 | 589 | 0 | 589 | 335 | 0 | 335 | 589 | 0 | 589 |
47502 | 10 147 | 204 | 10 351 | 2 280 | 42 | 2 322 | 2 572 | 104 | 2 676 | 9 855 | 142 | 9 997 |
50104 | 186 540 | 0 | 186 540 | 4 | 0 | 4 | 220 | 0 | 220 | 186 324 | 0 | 186 324 |
50106 | 25 921 | 0 | 25 921 | 4 541 | 0 | 4 541 | 6 | 0 | 6 | 30 456 | 0 | 30 456 |
50107 | 58 707 | 0 | 58 707 | 102 | 0 | 102 | 4 886 | 0 | 4 886 | 53 923 | 0 | 53 923 |
50112 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
50207 | 5 491 | 0 | 5 491 | 0 | 0 | 0 | 0 | 0 | 0 | 5 491 | 0 | 5 491 |
50210 | 0 | 14 457 | 14 457 | 0 | 142 | 142 | 0 | 219 | 219 | 0 | 14 380 | 14 380 |
50211 | 0 | 3 944 | 3 944 | 0 | 39 | 39 | 0 | 60 | 60 | 0 | 3 923 | 3 923 |
50406 | 158 | 114 | 272 | 175 | 1 | 176 | 0 | 84 | 84 | 333 | 31 | 364 |
50706 | 1 068 | 0 | 1 068 | 0 | 0 | 0 | 0 | 0 | 0 | 1 068 | 0 | 1 068 |
50806 | 1 398 | 0 | 1 398 | 0 | 0 | 0 | 0 | 0 | 0 | 1 398 | 0 | 1 398 |
50905 | 173 | 0 | 173 | 2 | 0 | 2 | 2 | 0 | 2 | 173 | 0 | 173 |
51401 | 0 | 0 | 0 | 2 769 | 0 | 2 769 | 2 769 | 0 | 2 769 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 7 351 | 0 | 7 351 | 0 | 0 | 0 | 7 351 | 0 | 7 351 |
51404 | 21 187 | 0 | 21 187 | 0 | 0 | 0 | 0 | 0 | 0 | 21 187 | 0 | 21 187 |
51405 | 67 738 | 0 | 67 738 | 19 654 | 0 | 19 654 | 14 780 | 0 | 14 780 | 72 612 | 0 | 72 612 |
51406 | 5 810 | 0 | 5 810 | 0 | 0 | 0 | 0 | 0 | 0 | 5 810 | 0 | 5 810 |
52502 | 26 881 | 0 | 26 881 | 11 763 | 0 | 11 763 | 962 | 0 | 962 | 37 682 | 0 | 37 682 |
60302 | 2 499 | 0 | 2 499 | 0 | 0 | 0 | 932 | 0 | 932 | 1 567 | 0 | 1 567 |
60304 | 73 | 0 | 73 | 496 | 0 | 496 | 490 | 0 | 490 | 79 | 0 | 79 |
60306 | 1 | 0 | 1 | 433 | 0 | 433 | 434 | 0 | 434 | 0 | 0 | 0 |
60308 | 78 | 0 | 78 | 315 | 139 | 454 | 343 | 139 | 482 | 50 | 0 | 50 |
60310 | 47 | 0 | 47 | 75 | 0 | 75 | 95 | 0 | 95 | 27 | 0 | 27 |
60312 | 227 | 0 | 227 | 2 097 | 0 | 2 097 | 559 | 0 | 559 | 1 765 | 0 | 1 765 |
60323 | 103 | 0 | 103 | 12 | 0 | 12 | 114 | 0 | 114 | 1 | 0 | 1 |
60401 | 28 041 | 0 | 28 041 | 98 | 0 | 98 | 0 | 0 | 0 | 28 139 | 0 | 28 139 |
60404 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60701 | 214 | 0 | 214 | 0 | 0 | 0 | 97 | 0 | 97 | 117 | 0 | 117 |
61002 | 17 | 0 | 17 | 23 | 0 | 23 | 12 | 0 | 12 | 28 | 0 | 28 |
61008 | 766 | 0 | 766 | 166 | 0 | 166 | 163 | 0 | 163 | 769 | 0 | 769 |
61009 | 4 888 | 0 | 4 888 | 139 | 0 | 139 | 75 | 0 | 75 | 4 952 | 0 | 4 952 |
61204 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
61403 | 372 | 0 | 372 | 0 | 0 | 0 | 24 | 0 | 24 | 348 | 0 | 348 |
61406 | 2 006 | 0 | 2 006 | 953 | 0 | 953 | 2 959 | 0 | 2 959 | 0 | 0 | 0 |
70201 | 32 | 0 | 32 | 2 | 0 | 2 | 34 | 0 | 34 | 0 | 0 | 0 |
70202 | 1 331 | 0 | 1 331 | 1 057 | 0 | 1 057 | 2 388 | 0 | 2 388 | 0 | 0 | 0 |
70203 | 2 068 | 0 | 2 068 | 1 331 | 0 | 1 331 | 3 399 | 0 | 3 399 | 0 | 0 | 0 |
70204 | 1 295 | 0 | 1 295 | 365 | 0 | 365 | 1 660 | 0 | 1 660 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 2 959 | 0 | 2 959 | 2 959 | 0 | 2 959 | 0 | 0 | 0 |
70206 | 5 175 | 0 | 5 175 | 2 498 | 0 | 2 498 | 7 673 | 0 | 7 673 | 0 | 0 | 0 |
70209 | 12 811 | 0 | 12 811 | 4 380 | 0 | 4 380 | 17 191 | 0 | 17 191 | 0 | 0 | 0 |
70501 | 1 862 | 0 | 1 862 | 931 | 0 | 931 | 0 | 0 | 0 | 2 793 | 0 | 2 793 |
70502 | 6 591 | 0 | 6 591 | 0 | 0 | 0 | 0 | 0 | 0 | 6 591 | 0 | 6 591 |
Пассив | ||||||||||||
10207 | 12 740 | 0 | 12 740 | 0 | 0 | 0 | 0 | 0 | 0 | 12 740 | 0 | 12 740 |
10601 | 10 871 | 0 | 10 871 | 0 | 0 | 0 | 0 | 0 | 0 | 10 871 | 0 | 10 871 |
10701 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 | 0 | 2 347 |
10702 | 1 105 | 0 | 1 105 | 665 | 0 | 665 | 200 | 0 | 200 | 640 | 0 | 640 |
10703 | 24 991 | 0 | 24 991 | 0 | 0 | 0 | 0 | 0 | 0 | 24 991 | 0 | 24 991 |
30223 | 10 813 | 0 | 10 813 | 69 951 | 0 | 69 951 | 59 310 | 0 | 59 310 | 172 | 0 | 172 |
30232 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32015 | 26 | 0 | 26 | 296 | 0 | 296 | 450 | 0 | 450 | 180 | 0 | 180 |
32801 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40502 | 4 902 | 0 | 4 902 | 1 602 | 0 | 1 602 | 1 065 | 0 | 1 065 | 4 365 | 0 | 4 365 |
40602 | 2 882 | 0 | 2 882 | 4 010 | 0 | 4 010 | 6 522 | 0 | 6 522 | 5 394 | 0 | 5 394 |
40701 | 2 284 | 0 | 2 284 | 55 453 | 0 | 55 453 | 54 039 | 0 | 54 039 | 870 | 0 | 870 |
40702 | 218 026 | 10 317 | 228 343 | 882 552 | 80 114 | 962 666 | 849 575 | 79 218 | 928 793 | 185 049 | 9 421 | 194 470 |
40703 | 33 321 | 0 | 33 321 | 23 300 | 0 | 23 300 | 20 836 | 0 | 20 836 | 30 857 | 0 | 30 857 |
40802 | 11 421 | 1 | 11 422 | 88 909 | 308 | 89 217 | 91 199 | 307 | 91 506 | 13 711 | 0 | 13 711 |
40817 | 14 | 0 | 14 | 64 | 0 | 64 | 58 | 0 | 58 | 8 | 0 | 8 |
40905 | 0 | 0 | 0 | 5 938 | 0 | 5 938 | 5 938 | 0 | 5 938 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 29 752 | 0 | 29 752 | 29 752 | 0 | 29 752 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 96 | 3 841 | 3 937 | 96 | 3 841 | 3 937 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 44 | 35 | 79 | 44 | 35 | 79 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 107 | 0 | 3 107 | 3 107 | 0 | 3 107 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 122 | 6 178 | 6 300 | 122 | 6 179 | 6 301 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 62 | 3 620 | 3 682 | 62 | 3 620 | 3 682 | 0 | 0 | 0 |
42106 | 86 420 | 0 | 86 420 | 13 520 | 0 | 13 520 | 0 | 0 | 0 | 72 900 | 0 | 72 900 |
42301 | 37 989 | 9 764 | 47 753 | 72 996 | 5 499 | 78 495 | 73 281 | 8 747 | 82 028 | 38 274 | 13 012 | 51 286 |
42303 | 14 837 | 732 | 15 569 | 20 219 | 742 | 20 961 | 16 933 | 779 | 17 712 | 11 551 | 769 | 12 320 |
42304 | 14 746 | 2 798 | 17 544 | 3 751 | 1 606 | 5 357 | 2 215 | 705 | 2 920 | 13 210 | 1 897 | 15 107 |
42305 | 33 030 | 15 302 | 48 332 | 7 713 | 5 678 | 13 391 | 5 256 | 1 414 | 6 670 | 30 573 | 11 038 | 41 611 |
42306 | 128 605 | 0 | 128 605 | 16 510 | 0 | 16 510 | 19 781 | 0 | 19 781 | 131 876 | 0 | 131 876 |
42601 | 474 | 331 | 805 | 185 | 34 | 219 | 188 | 17 | 205 | 477 | 314 | 791 |
42603 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 734 | 0 | 734 | 58 | 0 | 58 | 53 | 0 | 53 | 729 | 0 | 729 |
42605 | 138 | 14 | 152 | 5 | 14 | 19 | 6 | 29 | 35 | 139 | 29 | 168 |
42606 | 324 | 0 | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 0 | 324 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 2 473 | 0 | 2 473 | 517 | 0 | 517 | 276 | 0 | 276 | 2 232 | 0 | 2 232 |
45315 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
45415 | 1 074 | 0 | 1 074 | 608 | 0 | 608 | 794 | 0 | 794 | 1 260 | 0 | 1 260 |
45515 | 1 288 | 0 | 1 288 | 996 | 0 | 996 | 1 005 | 0 | 1 005 | 1 297 | 0 | 1 297 |
45818 | 153 | 0 | 153 | 0 | 0 | 0 | 147 | 0 | 147 | 300 | 0 | 300 |
47405 | 0 | 0 | 0 | 577 | 30 955 | 31 532 | 577 | 30 955 | 31 532 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 302 | 36 568 | 45 870 | 9 302 | 36 568 | 45 870 | 0 | 0 | 0 |
47411 | 5 401 | 204 | 5 605 | 983 | 104 | 1 087 | 1 062 | 42 | 1 104 | 5 480 | 142 | 5 622 |
47416 | 1 466 | 0 | 1 466 | 2 478 | 236 | 2 714 | 1 224 | 236 | 1 460 | 212 | 0 | 212 |
47422 | 59 | 200 | 259 | 5 127 | 5 241 | 10 368 | 5 277 | 5 928 | 11 205 | 209 | 887 | 1 096 |
47425 | 612 | 0 | 612 | 351 | 0 | 351 | 516 | 0 | 516 | 777 | 0 | 777 |
47426 | 4 746 | 0 | 4 746 | 853 | 0 | 853 | 482 | 0 | 482 | 4 375 | 0 | 4 375 |
47501 | 335 | 0 | 335 | 333 | 0 | 333 | 587 | 0 | 587 | 589 | 0 | 589 |
50111 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
50213 | 145 | 0 | 145 | 1 | 0 | 1 | 39 | 0 | 39 | 183 | 0 | 183 |
50405 | 0 | 0 | 0 | 393 | 283 | 676 | 393 | 283 | 676 | 0 | 0 | 0 |
52103 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52301 | 115 | 0 | 115 | 10 | 0 | 10 | 0 | 0 | 0 | 105 | 0 | 105 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
52307 | 152 579 | 0 | 152 579 | 5 462 | 0 | 5 462 | 66 761 | 0 | 66 761 | 213 878 | 0 | 213 878 |
52406 | 90 | 0 | 90 | 0 | 0 | 0 | 10 | 0 | 10 | 100 | 0 | 100 |
52501 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
60301 | 418 | 0 | 418 | 1 368 | 0 | 1 368 | 1 379 | 0 | 1 379 | 429 | 0 | 429 |
60303 | 457 | 0 | 457 | 457 | 0 | 457 | 435 | 0 | 435 | 435 | 0 | 435 |
60305 | 1 004 | 0 | 1 004 | 2 131 | 0 | 2 131 | 2 128 | 0 | 2 128 | 1 001 | 0 | 1 001 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 44 | 0 | 44 | 45 | 0 | 45 | 1 | 0 | 1 |
60322 | 30 000 | 0 | 30 000 | 2 | 0 | 2 | 2 | 0 | 2 | 30 000 | 0 | 30 000 |
60324 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60405 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60601 | 5 672 | 0 | 5 672 | 0 | 0 | 0 | 131 | 0 | 131 | 5 803 | 0 | 5 803 |
61304 | 3 | 4 | 7 | 37 | 22 | 59 | 38 | 20 | 58 | 4 | 2 | 6 |
61306 | 2 036 | 0 | 2 036 | 2 918 | 0 | 2 918 | 882 | 0 | 882 | 0 | 0 | 0 |
70101 | 6 674 | 0 | 6 674 | 10 802 | 0 | 10 802 | 4 128 | 0 | 4 128 | 0 | 0 | 0 |
70102 | 7 171 | 0 | 7 171 | 9 099 | 0 | 9 099 | 1 928 | 0 | 1 928 | 0 | 0 | 0 |
70103 | 334 | 0 | 334 | 3 545 | 0 | 3 545 | 3 211 | 0 | 3 211 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
70107 | 15 414 | 0 | 15 414 | 20 567 | 0 | 20 567 | 5 153 | 0 | 5 153 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 35 305 | 0 | 35 305 | 44 016 | 0 | 44 016 | 8 711 | 0 | 8 711 |
70302 | 30 775 | 0 | 30 775 | 0 | 0 | 0 | 0 | 0 | 0 | 30 775 | 0 | 30 775 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 5 462 | 0 | 5 462 | 5 462 | 0 | 5 462 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 374 | 0 | 374 | 371 | 0 | 371 | 3 | 0 | 3 |
90902 | 39 368 | 7 | 39 375 | 14 526 | 0 | 14 526 | 316 | 0 | 316 | 53 578 | 7 | 53 585 |
91202 | 1 513 | 0 | 1 513 | 1 513 | 0 | 1 513 | 1 513 | 0 | 1 513 | 1 513 | 0 | 1 513 |
91203 | 1 | 0 | 1 | 1 513 | 0 | 1 513 | 1 513 | 0 | 1 513 | 1 | 0 | 1 |
91207 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91305 | 68 164 | 0 | 68 164 | 28 570 | 0 | 28 570 | 898 | 0 | 898 | 95 836 | 0 | 95 836 |
91307 | 188 598 | 0 | 188 598 | 47 983 | 0 | 47 983 | 5 545 | 0 | 5 545 | 231 036 | 0 | 231 036 |
91501 | 2 574 | 0 | 2 574 | 94 | 0 | 94 | 0 | 0 | 0 | 2 668 | 0 | 2 668 |
91502 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
91503 | 37 465 | 0 | 37 465 | 0 | 0 | 0 | 0 | 0 | 0 | 37 465 | 0 | 37 465 |
91504 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
91604 | 560 | 12 | 572 | 877 | 17 | 894 | 560 | 12 | 572 | 877 | 17 | 894 |
99998 | 74 803 | 0 | 74 803 | 27 169 | 0 | 27 169 | 41 186 | 0 | 41 186 | 60 786 | 0 | 60 786 |
Пассив | ||||||||||||
91302 | 10 500 | 2 310 | 12 810 | 10 266 | 294 | 10 560 | 4 400 | 21 | 4 421 | 4 634 | 2 037 | 6 671 |
91309 | 61 993 | 0 | 61 993 | 30 625 | 0 | 30 625 | 22 747 | 0 | 22 747 | 54 115 | 0 | 54 115 |
99999 | 338 385 | 0 | 338 385 | 13 164 | 0 | 13 164 | 97 903 | 0 | 97 903 | 423 124 | 0 | 423 124 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 884 370,0000 | 0 | 0 | 44 512,0000 | 0 | 0 | 44 854,0000 | 0 | 0 | 884 028,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 884 370,0000 | 0 | 0 | 4 854,0000 | 0 | 0 | 4 512,0000 | 0 | 0 | 884 028,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
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