Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2009 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 | 38 391 | 0 | 38 391 | 2 888 | 0 | 2 888 | 1 082 | 0 | 1 082 | 40 197 | 0 | 40 197 |
20202 | 15 739 | 10 262 | 26 001 | 861 419 | 53 533 | 914 952 | 853 860 | 61 438 | 915 298 | 23 298 | 2 357 | 25 655 |
20207 | 0 | 0 | 0 | 101 780 | 54 399 | 156 179 | 101 780 | 54 399 | 156 179 | 0 | 0 | 0 |
20208 | 560 | 0 | 560 | 4 000 | 0 | 4 000 | 3 361 | 0 | 3 361 | 1 199 | 0 | 1 199 |
20209 | 5 713 | 1 379 | 7 092 | 850 679 | 80 738 | 931 417 | 849 117 | 79 568 | 928 685 | 7 275 | 2 549 | 9 824 |
30102 | 37 608 | 0 | 37 608 | 1 572 110 | 0 | 1 572 110 | 1 574 644 | 0 | 1 574 644 | 35 074 | 0 | 35 074 |
30110 | 471 | 72 | 543 | 81 691 | 3 540 | 85 231 | 79 868 | 2 565 | 82 433 | 2 294 | 1 047 | 3 341 |
30114 | 0 | 6 821 | 6 821 | 0 | 38 271 | 38 271 | 0 | 31 518 | 31 518 | 0 | 13 574 | 13 574 |
30202 | 2 000 | 0 | 2 000 | 745 | 0 | 745 | 0 | 0 | 0 | 2 745 | 0 | 2 745 |
30204 | 156 | 0 | 156 | 8 | 0 | 8 | 0 | 0 | 0 | 164 | 0 | 164 |
30213 | 891 | 443 | 1 334 | 2 578 | 697 | 3 275 | 2 858 | 833 | 3 691 | 611 | 307 | 918 |
30221 | 0 | 0 | 0 | 9 720 | 0 | 9 720 | 9 720 | 0 | 9 720 | 0 | 0 | 0 |
30233 | 87 | 0 | 87 | 3 559 | 0 | 3 559 | 3 246 | 0 | 3 246 | 400 | 0 | 400 |
30402 | 8 | 0 | 8 | 62 001 | 0 | 62 001 | 62 000 | 0 | 62 000 | 9 | 0 | 9 |
30602 | 10 | 0 | 10 | 18 885 | 0 | 18 885 | 18 885 | 0 | 18 885 | 10 | 0 | 10 |
31901 | 0 | 0 | 0 | 41 000 | 0 | 41 000 | 1 000 | 0 | 1 000 | 40 000 | 0 | 40 000 |
31903 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32002 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
44604 | 29 929 | 0 | 29 929 | 0 | 0 | 0 | 0 | 0 | 0 | 29 929 | 0 | 29 929 |
45204 | 57 | 0 | 57 | 0 | 0 | 0 | 57 | 0 | 57 | 0 | 0 | 0 |
45205 | 19 100 | 0 | 19 100 | 100 | 0 | 100 | 9 071 | 0 | 9 071 | 10 129 | 0 | 10 129 |
45206 | 90 073 | 0 | 90 073 | 13 179 | 0 | 13 179 | 29 535 | 0 | 29 535 | 73 717 | 0 | 73 717 |
45207 | 90 748 | 1 565 | 92 313 | 2 031 | 167 | 2 198 | 4 211 | 144 | 4 355 | 88 568 | 1 588 | 90 156 |
45208 | 19 704 | 0 | 19 704 | 0 | 0 | 0 | 371 | 0 | 371 | 19 333 | 0 | 19 333 |
45307 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 5 500 | 0 | 5 500 |
45404 | 352 | 0 | 352 | 0 | 0 | 0 | 310 | 0 | 310 | 42 | 0 | 42 |
45405 | 5 453 | 178 | 5 631 | 55 | 14 | 69 | 3 760 | 106 | 3 866 | 1 748 | 86 | 1 834 |
45406 | 3 445 | 250 | 3 695 | 0 | 27 | 27 | 370 | 23 | 393 | 3 075 | 254 | 3 329 |
45407 | 48 251 | 0 | 48 251 | 0 | 0 | 0 | 7 113 | 0 | 7 113 | 41 138 | 0 | 41 138 |
45408 | 25 793 | 0 | 25 793 | 0 | 0 | 0 | 608 | 0 | 608 | 25 185 | 0 | 25 185 |
45504 | 5 485 | 1 679 | 7 164 | 0 | 160 | 160 | 2 325 | 620 | 2 945 | 3 160 | 1 219 | 4 379 |
45505 | 11 513 | 726 | 12 239 | 240 | 75 | 315 | 3 678 | 102 | 3 780 | 8 075 | 699 | 8 774 |
45506 | 63 246 | 0 | 63 246 | 235 | 0 | 235 | 9 096 | 0 | 9 096 | 54 385 | 0 | 54 385 |
45507 | 34 523 | 0 | 34 523 | 51 | 0 | 51 | 319 | 0 | 319 | 34 255 | 0 | 34 255 |
45814 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
45815 | 344 | 0 | 344 | 450 | 0 | 450 | 286 | 0 | 286 | 508 | 0 | 508 |
45912 | 547 | 0 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 547 | 0 | 547 |
45914 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 27 | 0 | 27 | 13 | 0 | 13 | 26 | 0 | 26 | 14 | 0 | 14 |
47408 | 0 | 0 | 0 | 52 288 | 27 715 | 80 003 | 52 288 | 27 715 | 80 003 | 0 | 0 | 0 |
47423 | 516 | 844 | 1 360 | 13 952 | 2 056 | 16 008 | 14 123 | 2 041 | 16 164 | 345 | 859 | 1 204 |
47427 | 1 731 | 6 | 1 737 | 1 765 | 7 | 1 772 | 1 740 | 6 | 1 746 | 1 756 | 7 | 1 763 |
50106 | 43 627 | 0 | 43 627 | 318 | 0 | 318 | 8 780 | 0 | 8 780 | 35 165 | 0 | 35 165 |
50107 | 24 938 | 0 | 24 938 | 141 | 0 | 141 | 9 944 | 0 | 9 944 | 15 135 | 0 | 15 135 |
50121 | 142 | 0 | 142 | 0 | 0 | 0 | 142 | 0 | 142 | 0 | 0 | 0 |
50205 | 144 417 | 0 | 144 417 | 941 | 0 | 941 | 0 | 0 | 0 | 145 358 | 0 | 145 358 |
50211 | 0 | 4 815 | 4 815 | 0 | 552 | 552 | 0 | 444 | 444 | 0 | 4 923 | 4 923 |
50705 | 5 068 | 0 | 5 068 | 0 | 0 | 0 | 0 | 0 | 0 | 5 068 | 0 | 5 068 |
50706 | 2 513 | 0 | 2 513 | 0 | 0 | 0 | 0 | 0 | 0 | 2 513 | 0 | 2 513 |
51401 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 69 846 | 0 | 69 846 | 25 000 | 0 | 25 000 | 44 846 | 0 | 44 846 |
51403 | 19 861 | 0 | 19 861 | 78 918 | 0 | 78 918 | 64 103 | 0 | 64 103 | 34 676 | 0 | 34 676 |
51404 | 0 | 0 | 0 | 32 468 | 0 | 32 468 | 32 468 | 0 | 32 468 | 0 | 0 | 0 |
60302 | 1 504 | 0 | 1 504 | 2 177 | 0 | 2 177 | 309 | 0 | 309 | 3 372 | 0 | 3 372 |
60306 | 0 | 0 | 0 | 552 | 0 | 552 | 552 | 0 | 552 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 204 | 0 | 204 | 120 | 0 | 120 | 99 | 0 | 99 |
60310 | 75 | 0 | 75 | 94 | 0 | 94 | 118 | 0 | 118 | 51 | 0 | 51 |
60312 | 355 | 0 | 355 | 2 179 | 0 | 2 179 | 1 192 | 0 | 1 192 | 1 342 | 0 | 1 342 |
60323 | 3 | 0 | 3 | 209 | 0 | 209 | 208 | 0 | 208 | 4 | 0 | 4 |
60401 | 29 069 | 0 | 29 069 | 73 | 0 | 73 | 45 | 0 | 45 | 29 097 | 0 | 29 097 |
60404 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60701 | 81 | 0 | 81 | 13 | 0 | 13 | 52 | 0 | 52 | 42 | 0 | 42 |
61002 | 16 | 0 | 16 | 10 | 0 | 10 | 5 | 0 | 5 | 21 | 0 | 21 |
61008 | 397 | 0 | 397 | 336 | 0 | 336 | 310 | 0 | 310 | 423 | 0 | 423 |
61009 | 5 947 | 0 | 5 947 | 397 | 0 | 397 | 349 | 0 | 349 | 5 995 | 0 | 5 995 |
61209 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 139 712 | 0 | 139 712 | 139 712 | 0 | 139 712 | 0 | 0 | 0 |
61403 | 798 | 0 | 798 | 0 | 0 | 0 | 81 | 0 | 81 | 717 | 0 | 717 |
70606 | 91 987 | 0 | 91 987 | 10 740 | 0 | 10 740 | 77 | 0 | 77 | 102 650 | 0 | 102 650 |
70607 | 6 610 | 0 | 6 610 | 0 | 0 | 0 | 2 314 | 0 | 2 314 | 4 296 | 0 | 4 296 |
70608 | 33 230 | 0 | 33 230 | 5 311 | 0 | 5 311 | 0 | 0 | 0 | 38 541 | 0 | 38 541 |
70611 | 2 696 | 0 | 2 696 | 408 | 0 | 408 | 1 921 | 0 | 1 921 | 1 183 | 0 | 1 183 |
Пассив | ||||||||||||
10207 | 12 740 | 0 | 12 740 | 0 | 0 | 0 | 0 | 0 | 0 | 12 740 | 0 | 12 740 |
10601 | 10 781 | 0 | 10 781 | 0 | 0 | 0 | 0 | 0 | 0 | 10 781 | 0 | 10 781 |
10701 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 | 0 | 2 347 |
10801 | 99 934 | 0 | 99 934 | 0 | 0 | 0 | 0 | 0 | 0 | 99 934 | 0 | 99 934 |
30126 | 4 | 0 | 4 | 33 | 0 | 33 | 33 | 0 | 33 | 4 | 0 | 4 |
30223 | 0 | 0 | 0 | 4 786 | 0 | 4 786 | 5 674 | 0 | 5 674 | 888 | 0 | 888 |
30226 | 1 | 0 | 1 | 13 | 0 | 13 | 16 | 0 | 16 | 4 | 0 | 4 |
30607 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40502 | 7 745 | 0 | 7 745 | 21 480 | 0 | 21 480 | 20 005 | 0 | 20 005 | 6 270 | 0 | 6 270 |
40602 | 7 558 | 0 | 7 558 | 4 493 | 0 | 4 493 | 4 212 | 0 | 4 212 | 7 277 | 0 | 7 277 |
40701 | 774 | 0 | 774 | 68 349 | 0 | 68 349 | 68 500 | 0 | 68 500 | 925 | 0 | 925 |
40702 | 270 513 | 13 391 | 283 904 | 1 331 561 | 16 060 | 1 347 621 | 1 353 158 | 16 269 | 1 369 427 | 292 110 | 13 600 | 305 710 |
40703 | 17 766 | 0 | 17 766 | 34 775 | 0 | 34 775 | 36 512 | 0 | 36 512 | 19 503 | 0 | 19 503 |
40802 | 30 087 | 1 | 30 088 | 170 503 | 429 | 170 932 | 174 453 | 429 | 174 882 | 34 037 | 1 | 34 038 |
40807 | 16 | 0 | 16 | 4 172 | 0 | 4 172 | 4 172 | 0 | 4 172 | 16 | 0 | 16 |
40817 | 2 | 0 | 2 | 2 262 | 0 | 2 262 | 2 268 | 0 | 2 268 | 8 | 0 | 8 |
40820 | 55 | 0 | 55 | 0 | 0 | 0 | 9 | 0 | 9 | 64 | 0 | 64 |
40905 | 0 | 0 | 0 | 13 519 | 0 | 13 519 | 13 519 | 0 | 13 519 | 0 | 0 | 0 |
40906 | 3 789 | 0 | 3 789 | 105 422 | 0 | 105 422 | 105 686 | 0 | 105 686 | 4 053 | 0 | 4 053 |
40909 | 0 | 0 | 0 | 503 | 689 | 1 192 | 503 | 689 | 1 192 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 104 | 80 | 184 | 104 | 80 | 184 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 11 673 | 0 | 11 673 | 11 673 | 0 | 11 673 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 043 | 7 865 | 10 908 | 3 043 | 7 865 | 10 908 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 324 | 15 231 | 18 555 | 3 324 | 15 231 | 18 555 | 0 | 0 | 0 |
42006 | 7 000 | 0 | 7 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42106 | 71 100 | 0 | 71 100 | 1 000 | 0 | 1 000 | 12 500 | 0 | 12 500 | 82 600 | 0 | 82 600 |
42107 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42301 | 30 894 | 5 729 | 36 623 | 27 877 | 5 250 | 33 127 | 31 554 | 5 745 | 37 299 | 34 571 | 6 224 | 40 795 |
42304 | 0 | 1 473 | 1 473 | 0 | 550 | 550 | 150 | 406 | 556 | 150 | 1 329 | 1 479 |
42305 | 0 | 7 016 | 7 016 | 0 | 2 572 | 2 572 | 610 | 2 499 | 3 109 | 610 | 6 943 | 7 553 |
42306 | 126 005 | 0 | 126 005 | 20 118 | 0 | 20 118 | 37 245 | 0 | 37 245 | 143 132 | 0 | 143 132 |
42307 | 10 370 | 0 | 10 370 | 3 587 | 0 | 3 587 | 2 434 | 0 | 2 434 | 9 217 | 0 | 9 217 |
42601 | 369 | 137 | 506 | 77 | 13 | 90 | 10 | 15 | 25 | 302 | 139 | 441 |
42605 | 0 | 17 | 17 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 17 | 17 |
42606 | 1 478 | 0 | 1 478 | 0 | 0 | 0 | 65 | 0 | 65 | 1 543 | 0 | 1 543 |
42607 | 26 | 0 | 26 | 42 | 0 | 42 | 211 | 0 | 211 | 195 | 0 | 195 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 25 924 | 0 | 25 924 | 622 | 0 | 622 | 8 | 0 | 8 | 25 310 | 0 | 25 310 |
45415 | 1 920 | 0 | 1 920 | 272 | 0 | 272 | 67 | 0 | 67 | 1 715 | 0 | 1 715 |
45515 | 2 237 | 0 | 2 237 | 688 | 0 | 688 | 1 086 | 0 | 1 086 | 2 635 | 0 | 2 635 |
45818 | 410 | 0 | 410 | 127 | 0 | 127 | 292 | 0 | 292 | 575 | 0 | 575 |
45918 | 555 | 0 | 555 | 13 | 0 | 13 | 15 | 0 | 15 | 557 | 0 | 557 |
47405 | 0 | 0 | 0 | 1 074 | 7 069 | 8 143 | 1 074 | 7 069 | 8 143 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 77 326 | 6 245 | 83 571 | 77 326 | 6 245 | 83 571 | 0 | 0 | 0 |
47411 | 977 | 0 | 977 | 30 | 0 | 30 | 408 | 0 | 408 | 1 355 | 0 | 1 355 |
47416 | 658 | 0 | 658 | 2 625 | 0 | 2 625 | 2 328 | 0 | 2 328 | 361 | 0 | 361 |
47422 | 512 | 476 | 988 | 31 333 | 27 320 | 58 653 | 34 944 | 27 675 | 62 619 | 4 123 | 831 | 4 954 |
47425 | 190 | 0 | 190 | 188 | 0 | 188 | 197 | 0 | 197 | 199 | 0 | 199 |
47426 | 1 560 | 0 | 1 560 | 81 | 0 | 81 | 1 084 | 0 | 1 084 | 2 563 | 0 | 2 563 |
50120 | 9 374 | 0 | 9 374 | 2 568 | 0 | 2 568 | 0 | 0 | 0 | 6 806 | 0 | 6 806 |
50220 | 33 541 | 0 | 33 541 | 48 | 0 | 48 | 2 105 | 0 | 2 105 | 35 598 | 0 | 35 598 |
50720 | 4 850 | 0 | 4 850 | 1 034 | 0 | 1 034 | 783 | 0 | 783 | 4 599 | 0 | 4 599 |
52301 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
52406 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60301 | 1 223 | 0 | 1 223 | 1 453 | 0 | 1 453 | 1 525 | 0 | 1 525 | 1 295 | 0 | 1 295 |
60305 | 1 556 | 0 | 1 556 | 3 133 | 0 | 3 133 | 3 288 | 0 | 3 288 | 1 711 | 0 | 1 711 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 63 | 0 | 63 | 63 | 0 | 63 | 1 | 0 | 1 |
60311 | 31 | 0 | 31 | 133 | 0 | 133 | 125 | 0 | 125 | 23 | 0 | 23 |
60322 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60324 | 41 | 0 | 41 | 60 | 0 | 60 | 238 | 0 | 238 | 219 | 0 | 219 |
60601 | 8 158 | 0 | 8 158 | 21 | 0 | 21 | 151 | 0 | 151 | 8 288 | 0 | 8 288 |
70601 | 106 698 | 0 | 106 698 | 9 | 0 | 9 | 14 424 | 0 | 14 424 | 121 113 | 0 | 121 113 |
70602 | 5 046 | 0 | 5 046 | 142 | 0 | 142 | 254 | 0 | 254 | 5 158 | 0 | 5 158 |
70603 | 33 306 | 0 | 33 306 | 0 | 0 | 0 | 5 375 | 0 | 5 375 | 38 681 | 0 | 38 681 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 6 588 | 0 | 6 588 | 944 | 0 | 944 | 908 | 0 | 908 | 6 624 | 0 | 6 624 |
90902 | 127 041 | 0 | 127 041 | 1 932 | 0 | 1 932 | 3 099 | 0 | 3 099 | 125 874 | 0 | 125 874 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 326 661 | 0 | 326 661 | 18 128 | 0 | 18 128 | 21 923 | 0 | 21 923 | 322 866 | 0 | 322 866 |
91501 | 3 696 | 0 | 3 696 | 10 | 0 | 10 | 0 | 0 | 0 | 3 706 | 0 | 3 706 |
91502 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91604 | 645 | 0 | 645 | 378 | 0 | 378 | 139 | 0 | 139 | 884 | 0 | 884 |
91802 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
99998 | 995 528 | 0 | 995 528 | 39 330 | 0 | 39 330 | 87 439 | 0 | 87 439 | 947 419 | 0 | 947 419 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 745 | 0 | 745 | 745 | 0 | 745 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91312 | 860 398 | 0 | 860 398 | 64 068 | 0 | 64 068 | 12 451 | 0 | 12 451 | 808 781 | 0 | 808 781 |
91315 | 43 | 0 | 43 | 0 | 0 | 0 | 1 830 | 0 | 1 830 | 1 873 | 0 | 1 873 |
91316 | 10 286 | 0 | 10 286 | 3 884 | 0 | 3 884 | 0 | 0 | 0 | 6 402 | 0 | 6 402 |
91317 | 29 321 | 0 | 29 321 | 18 735 | 0 | 18 735 | 24 241 | 0 | 24 241 | 34 827 | 0 | 34 827 |
91507 | 95 480 | 0 | 95 480 | 0 | 0 | 0 | 56 | 0 | 56 | 95 536 | 0 | 95 536 |
99999 | 464 676 | 0 | 464 676 | 25 418 | 0 | 25 418 | 20 741 | 0 | 20 741 | 459 999 | 0 | 459 999 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 36 823 591,0000 | 0 | 0 | 50,0000 | 0 | 0 | 17 832,0000 | 0 | 0 | 36 805 809,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 36 783 591,0000 | 0 | 0 | 17 832,0000 | 0 | 0 | 50,0000 | 0 | 0 | 36 765 809,0000 |
98070 | 0 | 0 | 40 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 000,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 |
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