Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 39 098 | 0 | 39 098 | 762 | 0 | 762 | 15 845 | 0 | 15 845 | 24 015 | 0 | 24 015 |
20202 | 16 520 | 5 528 | 22 048 | 462 601 | 48 470 | 511 071 | 467 923 | 48 002 | 515 925 | 11 198 | 5 996 | 17 194 |
20207 | 0 | 0 | 0 | 95 763 | 49 632 | 145 395 | 95 763 | 49 632 | 145 395 | 0 | 0 | 0 |
20208 | 2 693 | 0 | 2 693 | 0 | 0 | 0 | 1 448 | 0 | 1 448 | 1 245 | 0 | 1 245 |
20209 | 3 175 | 1 110 | 4 285 | 415 898 | 77 310 | 493 208 | 411 133 | 75 714 | 486 847 | 7 940 | 2 706 | 10 646 |
30102 | 29 776 | 0 | 29 776 | 918 096 | 0 | 918 096 | 923 910 | 0 | 923 910 | 23 962 | 0 | 23 962 |
30110 | 1 156 | 4 933 | 6 089 | 19 719 | 5 181 | 24 900 | 20 505 | 7 038 | 27 543 | 370 | 3 076 | 3 446 |
30114 | 0 | 10 749 | 10 749 | 0 | 27 975 | 27 975 | 0 | 28 987 | 28 987 | 0 | 9 737 | 9 737 |
30202 | 5 243 | 0 | 5 243 | 632 | 0 | 632 | 0 | 0 | 0 | 5 875 | 0 | 5 875 |
30204 | 289 | 0 | 289 | 0 | 0 | 0 | 5 | 0 | 5 | 284 | 0 | 284 |
30213 | 539 | 298 | 837 | 1 489 | 327 | 1 816 | 1 487 | 217 | 1 704 | 541 | 408 | 949 |
30221 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
30233 | 157 | 0 | 157 | 539 | 0 | 539 | 692 | 0 | 692 | 4 | 0 | 4 |
30402 | 1 026 | 0 | 1 026 | 892 837 | 0 | 892 837 | 893 049 | 0 | 893 049 | 814 | 0 | 814 |
30602 | 5 | 0 | 5 | 25 071 | 0 | 25 071 | 25 071 | 0 | 25 071 | 5 | 0 | 5 |
31901 | 170 000 | 0 | 170 000 | 336 000 | 0 | 336 000 | 436 000 | 0 | 436 000 | 70 000 | 0 | 70 000 |
31903 | 80 000 | 0 | 80 000 | 349 000 | 0 | 349 000 | 386 000 | 0 | 386 000 | 43 000 | 0 | 43 000 |
31904 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44606 | 0 | 0 | 0 | 18 748 | 0 | 18 748 | 0 | 0 | 0 | 18 748 | 0 | 18 748 |
45204 | 0 | 0 | 0 | 4 059 | 0 | 4 059 | 4 059 | 0 | 4 059 | 0 | 0 | 0 |
45205 | 1 045 | 0 | 1 045 | 10 391 | 0 | 10 391 | 8 500 | 0 | 8 500 | 2 936 | 0 | 2 936 |
45206 | 30 547 | 0 | 30 547 | 2 161 | 0 | 2 161 | 3 172 | 0 | 3 172 | 29 536 | 0 | 29 536 |
45207 | 79 048 | 0 | 79 048 | 2 900 | 0 | 2 900 | 4 016 | 0 | 4 016 | 77 932 | 0 | 77 932 |
45208 | 18 604 | 0 | 18 604 | 0 | 0 | 0 | 500 | 0 | 500 | 18 104 | 0 | 18 104 |
45307 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45406 | 305 | 211 | 516 | 3 500 | 3 | 3 503 | 300 | 40 | 340 | 3 505 | 174 | 3 679 |
45407 | 25 650 | 0 | 25 650 | 600 | 0 | 600 | 2 848 | 0 | 2 848 | 23 402 | 0 | 23 402 |
45408 | 22 972 | 0 | 22 972 | 0 | 0 | 0 | 900 | 0 | 900 | 22 072 | 0 | 22 072 |
45504 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
45505 | 5 418 | 266 | 5 684 | 902 | 2 | 904 | 599 | 152 | 751 | 5 721 | 116 | 5 837 |
45506 | 40 584 | 0 | 40 584 | 850 | 0 | 850 | 6 133 | 0 | 6 133 | 35 301 | 0 | 35 301 |
45507 | 33 740 | 0 | 33 740 | 0 | 0 | 0 | 122 | 0 | 122 | 33 618 | 0 | 33 618 |
45812 | 22 250 | 0 | 22 250 | 0 | 0 | 0 | 529 | 0 | 529 | 21 721 | 0 | 21 721 |
45814 | 489 | 0 | 489 | 0 | 0 | 0 | 28 | 0 | 28 | 461 | 0 | 461 |
45815 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 250 | 0 | 250 | 1 400 | 0 | 1 400 |
45912 | 547 | 0 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 547 | 0 | 547 |
45914 | 5 | 0 | 5 | 4 | 0 | 4 | 3 | 0 | 3 | 6 | 0 | 6 |
47408 | 0 | 0 | 0 | 21 994 | 12 753 | 34 747 | 21 994 | 12 753 | 34 747 | 0 | 0 | 0 |
47423 | 119 | 720 | 839 | 9 242 | 2 456 | 11 698 | 8 577 | 2 445 | 11 022 | 784 | 731 | 1 515 |
47427 | 1 135 | 0 | 1 135 | 1 233 | 0 | 1 233 | 1 139 | 0 | 1 139 | 1 229 | 0 | 1 229 |
50106 | 34 716 | 0 | 34 716 | 258 | 0 | 258 | 9 322 | 0 | 9 322 | 25 652 | 0 | 25 652 |
50107 | 15 400 | 0 | 15 400 | 14 862 | 0 | 14 862 | 15 486 | 0 | 15 486 | 14 776 | 0 | 14 776 |
50121 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
50205 | 153 345 | 0 | 153 345 | 1 004 | 0 | 1 004 | 255 | 0 | 255 | 154 094 | 0 | 154 094 |
50211 | 0 | 4 728 | 4 728 | 0 | 119 | 119 | 0 | 439 | 439 | 0 | 4 408 | 4 408 |
50221 | 83 | 0 | 83 | 225 | 0 | 225 | 0 | 0 | 0 | 308 | 0 | 308 |
50705 | 5 068 | 0 | 5 068 | 0 | 0 | 0 | 0 | 0 | 0 | 5 068 | 0 | 5 068 |
50706 | 2 513 | 0 | 2 513 | 2 467 | 0 | 2 467 | 1 115 | 0 | 1 115 | 3 865 | 0 | 3 865 |
51401 | 0 | 0 | 0 | 81 000 | 0 | 81 000 | 81 000 | 0 | 81 000 | 0 | 0 | 0 |
51403 | 139 812 | 0 | 139 812 | 93 487 | 0 | 93 487 | 101 000 | 0 | 101 000 | 132 299 | 0 | 132 299 |
51404 | 0 | 0 | 0 | 68 408 | 0 | 68 408 | 0 | 0 | 0 | 68 408 | 0 | 68 408 |
60302 | 3 265 | 0 | 3 265 | 323 | 0 | 323 | 1 005 | 0 | 1 005 | 2 583 | 0 | 2 583 |
60306 | 0 | 0 | 0 | 544 | 0 | 544 | 543 | 0 | 543 | 1 | 0 | 1 |
60308 | 32 | 0 | 32 | 182 | 0 | 182 | 199 | 0 | 199 | 15 | 0 | 15 |
60310 | 40 | 0 | 40 | 74 | 0 | 74 | 77 | 0 | 77 | 37 | 0 | 37 |
60312 | 375 | 0 | 375 | 846 | 0 | 846 | 900 | 0 | 900 | 321 | 0 | 321 |
60323 | 4 | 0 | 4 | 237 | 0 | 237 | 241 | 0 | 241 | 0 | 0 | 0 |
60401 | 30 344 | 0 | 30 344 | 295 | 0 | 295 | 127 | 0 | 127 | 30 512 | 0 | 30 512 |
60404 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60701 | 42 | 0 | 42 | 168 | 0 | 168 | 168 | 0 | 168 | 42 | 0 | 42 |
61002 | 9 | 0 | 9 | 10 | 0 | 10 | 11 | 0 | 11 | 8 | 0 | 8 |
61008 | 281 | 0 | 281 | 164 | 0 | 164 | 157 | 0 | 157 | 288 | 0 | 288 |
61009 | 5 981 | 0 | 5 981 | 9 | 0 | 9 | 12 | 0 | 12 | 5 978 | 0 | 5 978 |
61209 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 128 814 | 0 | 128 814 | 128 814 | 0 | 128 814 | 0 | 0 | 0 |
61403 | 644 | 0 | 644 | 82 | 0 | 82 | 67 | 0 | 67 | 659 | 0 | 659 |
70606 | 172 223 | 0 | 172 223 | 19 517 | 0 | 19 517 | 191 | 0 | 191 | 191 549 | 0 | 191 549 |
70607 | 3 870 | 0 | 3 870 | 8 988 | 0 | 8 988 | 5 800 | 0 | 5 800 | 7 058 | 0 | 7 058 |
70608 | 46 694 | 0 | 46 694 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 48 574 | 0 | 48 574 |
70611 | 1 183 | 0 | 1 183 | 710 | 0 | 710 | 0 | 0 | 0 | 1 893 | 0 | 1 893 |
Пассив | ||||||||||||
10207 | 12 740 | 0 | 12 740 | 0 | 0 | 0 | 0 | 0 | 0 | 12 740 | 0 | 12 740 |
10601 | 10 779 | 0 | 10 779 | 0 | 0 | 0 | 0 | 0 | 0 | 10 779 | 0 | 10 779 |
10603 | 83 | 0 | 83 | 0 | 0 | 0 | 225 | 0 | 225 | 308 | 0 | 308 |
10701 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 | 0 | 2 347 |
10801 | 99 936 | 0 | 99 936 | 0 | 0 | 0 | 0 | 0 | 0 | 99 936 | 0 | 99 936 |
30223 | 7 | 0 | 7 | 2 614 | 0 | 2 614 | 2 643 | 0 | 2 643 | 36 | 0 | 36 |
40502 | 5 163 | 0 | 5 163 | 33 422 | 14 246 | 47 668 | 32 553 | 14 348 | 46 901 | 4 294 | 102 | 4 396 |
40602 | 9 311 | 0 | 9 311 | 3 309 | 0 | 3 309 | 2 057 | 0 | 2 057 | 8 059 | 0 | 8 059 |
40701 | 1 660 | 0 | 1 660 | 56 218 | 0 | 56 218 | 56 223 | 0 | 56 223 | 1 665 | 0 | 1 665 |
40702 | 328 391 | 12 917 | 341 308 | 856 318 | 3 434 | 859 752 | 736 195 | 1 467 | 737 662 | 208 268 | 10 950 | 219 218 |
40703 | 19 831 | 0 | 19 831 | 26 077 | 1 365 | 27 442 | 26 718 | 2 676 | 29 394 | 20 472 | 1 311 | 21 783 |
40802 | 48 706 | 1 | 48 707 | 152 431 | 347 | 152 778 | 140 292 | 346 | 140 638 | 36 567 | 0 | 36 567 |
40807 | 16 | 0 | 16 | 4 929 | 0 | 4 929 | 4 930 | 0 | 4 930 | 17 | 0 | 17 |
40817 | 106 | 0 | 106 | 4 | 0 | 4 | 4 | 0 | 4 | 106 | 0 | 106 |
40820 | 20 | 0 | 20 | 0 | 0 | 0 | 10 | 0 | 10 | 30 | 0 | 30 |
40905 | 0 | 0 | 0 | 8 095 | 0 | 8 095 | 8 095 | 0 | 8 095 | 0 | 0 | 0 |
40906 | 1 388 | 0 | 1 388 | 29 170 | 0 | 29 170 | 29 026 | 0 | 29 026 | 1 244 | 0 | 1 244 |
40909 | 0 | 0 | 0 | 451 | 1 875 | 2 326 | 451 | 1 875 | 2 326 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 23 | 59 | 82 | 23 | 59 | 82 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 047 | 0 | 8 047 | 8 047 | 0 | 8 047 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 808 | 5 421 | 7 229 | 1 808 | 5 421 | 7 229 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 461 | 12 758 | 15 219 | 2 461 | 12 758 | 15 219 | 0 | 0 | 0 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42103 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
42104 | 24 000 | 0 | 24 000 | 5 000 | 0 | 5 000 | 13 500 | 0 | 13 500 | 32 500 | 0 | 32 500 |
42105 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
42106 | 85 900 | 0 | 85 900 | 6 600 | 0 | 6 600 | 1 099 | 0 | 1 099 | 80 399 | 0 | 80 399 |
42107 | 2 500 | 0 | 2 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42203 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 34 803 | 6 829 | 41 632 | 29 582 | 4 377 | 33 959 | 28 511 | 4 305 | 32 816 | 33 732 | 6 757 | 40 489 |
42304 | 940 | 1 663 | 2 603 | 155 | 337 | 492 | 5 | 298 | 303 | 790 | 1 624 | 2 414 |
42305 | 2 800 | 6 848 | 9 648 | 0 | 1 125 | 1 125 | 854 | 708 | 1 562 | 3 654 | 6 431 | 10 085 |
42306 | 194 869 | 0 | 194 869 | 17 343 | 0 | 17 343 | 45 389 | 0 | 45 389 | 222 915 | 0 | 222 915 |
42307 | 8 064 | 0 | 8 064 | 7 588 | 0 | 7 588 | 6 624 | 0 | 6 624 | 7 100 | 0 | 7 100 |
42601 | 251 | 25 | 276 | 7 | 2 | 9 | 43 | 1 | 44 | 287 | 24 | 311 |
42605 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 15 | 15 |
42606 | 1 693 | 0 | 1 693 | 0 | 0 | 0 | 100 | 0 | 100 | 1 793 | 0 | 1 793 |
42607 | 539 | 0 | 539 | 175 | 0 | 175 | 0 | 0 | 0 | 364 | 0 | 364 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 7 483 | 0 | 7 483 | 174 | 0 | 174 | 80 | 0 | 80 | 7 389 | 0 | 7 389 |
45415 | 2 054 | 0 | 2 054 | 124 | 0 | 124 | 34 | 0 | 34 | 1 964 | 0 | 1 964 |
45515 | 1 368 | 0 | 1 368 | 469 | 0 | 469 | 3 716 | 0 | 3 716 | 4 615 | 0 | 4 615 |
45818 | 23 969 | 0 | 23 969 | 585 | 0 | 585 | 100 | 0 | 100 | 23 484 | 0 | 23 484 |
45918 | 550 | 0 | 550 | 1 | 0 | 1 | 2 | 0 | 2 | 551 | 0 | 551 |
47405 | 0 | 0 | 0 | 2 894 | 1 294 | 4 188 | 2 894 | 1 294 | 4 188 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 220 | 0 | 15 220 | 15 220 | 0 | 15 220 | 0 | 0 | 0 |
47411 | 3 563 | 0 | 3 563 | 278 | 0 | 278 | 1 770 | 0 | 1 770 | 5 055 | 0 | 5 055 |
47416 | 365 | 0 | 365 | 711 | 44 | 755 | 1 641 | 44 | 1 685 | 1 295 | 0 | 1 295 |
47422 | 615 | 468 | 1 083 | 19 714 | 21 204 | 40 918 | 19 830 | 21 412 | 41 242 | 731 | 676 | 1 407 |
47425 | 803 | 0 | 803 | 1 347 | 0 | 1 347 | 1 692 | 0 | 1 692 | 1 148 | 0 | 1 148 |
47426 | 4 523 | 0 | 4 523 | 627 | 0 | 627 | 1 544 | 0 | 1 544 | 5 440 | 0 | 5 440 |
50120 | 6 128 | 0 | 6 128 | 8 058 | 0 | 8 058 | 8 988 | 0 | 8 988 | 7 058 | 0 | 7 058 |
50220 | 35 569 | 0 | 35 569 | 14 805 | 0 | 14 805 | 0 | 0 | 0 | 20 764 | 0 | 20 764 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 518 | 0 | 518 | 518 | 0 | 518 |
50720 | 3 529 | 0 | 3 529 | 1 040 | 0 | 1 040 | 762 | 0 | 762 | 3 251 | 0 | 3 251 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 2 076 | 0 | 2 076 | 2 076 | 0 | 2 076 |
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 | 1 269 | 0 | 1 269 | 1 798 | 0 | 1 798 | 1 747 | 0 | 1 747 | 1 218 | 0 | 1 218 |
60305 | 1 684 | 0 | 1 684 | 3 485 | 0 | 3 485 | 3 432 | 0 | 3 432 | 1 631 | 0 | 1 631 |
60309 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60311 | 22 | 0 | 22 | 135 | 0 | 135 | 145 | 0 | 145 | 32 | 0 | 32 |
60322 | 1 | 0 | 1 | 68 | 0 | 68 | 70 | 0 | 70 | 3 | 0 | 3 |
60324 | 47 | 0 | 47 | 29 | 0 | 29 | 21 | 0 | 21 | 39 | 0 | 39 |
60601 | 8 346 | 0 | 8 346 | 0 | 0 | 0 | 163 | 0 | 163 | 8 509 | 0 | 8 509 |
70601 | 190 071 | 0 | 190 071 | 2 | 0 | 2 | 16 153 | 0 | 16 153 | 206 222 | 0 | 206 222 |
70602 | 5 410 | 0 | 5 410 | 0 | 0 | 0 | 2 273 | 0 | 2 273 | 7 683 | 0 | 7 683 |
70603 | 46 911 | 0 | 46 911 | 0 | 0 | 0 | 1 889 | 0 | 1 889 | 48 800 | 0 | 48 800 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 19 178 | 0 | 19 178 | 177 | 0 | 177 | 12 488 | 0 | 12 488 | 6 867 | 0 | 6 867 |
90902 | 139 735 | 0 | 139 735 | 4 167 | 0 | 4 167 | 9 051 | 0 | 9 051 | 134 851 | 0 | 134 851 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 266 869 | 0 | 266 869 | 40 983 | 0 | 40 983 | 3 797 | 0 | 3 797 | 304 055 | 0 | 304 055 |
91501 | 3 695 | 0 | 3 695 | 162 | 0 | 162 | 0 | 0 | 0 | 3 857 | 0 | 3 857 |
91604 | 1 418 | 0 | 1 418 | 355 | 0 | 355 | 56 | 0 | 56 | 1 717 | 0 | 1 717 |
91802 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99998 | 881 371 | 0 | 881 371 | 94 580 | 0 | 94 580 | 77 880 | 0 | 77 880 | 898 071 | 0 | 898 071 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 627 | 0 | 627 | 627 | 0 | 627 | 0 | 0 | 0 |
91312 | 710 547 | 0 | 710 547 | 32 181 | 0 | 32 181 | 32 700 | 0 | 32 700 | 711 066 | 0 | 711 066 |
91315 | 1 873 | 0 | 1 873 | 0 | 0 | 0 | 6 488 | 0 | 6 488 | 8 361 | 0 | 8 361 |
91316 | 3 507 | 0 | 3 507 | 3 444 | 0 | 3 444 | 4 530 | 0 | 4 530 | 4 593 | 0 | 4 593 |
91317 | 70 091 | 0 | 70 091 | 41 628 | 0 | 41 628 | 50 235 | 0 | 50 235 | 78 698 | 0 | 78 698 |
91507 | 95 353 | 0 | 95 353 | 0 | 0 | 0 | 0 | 0 | 0 | 95 353 | 0 | 95 353 |
99999 | 430 921 | 0 | 430 921 | 25 125 | 0 | 25 125 | 45 576 | 0 | 45 576 | 451 372 | 0 | 451 372 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93503 | 0 | 0 | 0 | 2 467 | 0 | 2 467 | 2 467 | 0 | 2 467 | 0 | 0 | 0 |
Пассив | ||||||||||||
96501 | 0 | 0 | 0 | 2 467 | 0 | 2 467 | 2 467 | 0 | 2 467 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 2 467 | 0 | 2 467 | 2 467 | 0 | 2 467 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 36 814 488,0000 | 0 | 0 | 2 363 439,0000 | 0 | 0 | 33 707,0000 | 0 | 0 | 39 144 220,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 36 774 488,0000 | 0 | 0 | 33 707,0000 | 0 | 0 | 2 363 439,0000 | 0 | 0 | 39 104 220,0000 |
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 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
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