Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 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 | 11 429 | 0 | 11 429 | 1 265 | 0 | 1 265 | 453 | 0 | 453 | 12 241 | 0 | 12 241 |
20202 | 20 568 | 4 755 | 25 323 | 710 877 | 54 538 | 765 415 | 706 267 | 56 509 | 762 776 | 25 178 | 2 784 | 27 962 |
20207 | 0 | 0 | 0 | 158 011 | 55 976 | 213 987 | 158 011 | 55 976 | 213 987 | 0 | 0 | 0 |
20208 | 806 | 0 | 806 | 0 | 0 | 0 | 454 | 0 | 454 | 352 | 0 | 352 |
20209 | 7 275 | 1 256 | 8 531 | 688 218 | 80 706 | 768 924 | 689 785 | 79 698 | 769 483 | 5 708 | 2 264 | 7 972 |
30102 | 25 364 | 0 | 25 364 | 1 527 731 | 0 | 1 527 731 | 1 530 237 | 0 | 1 530 237 | 22 858 | 0 | 22 858 |
30110 | 730 | 7 598 | 8 328 | 16 597 | 75 917 | 92 514 | 16 962 | 73 820 | 90 782 | 365 | 9 695 | 10 060 |
30202 | 6 513 | 0 | 6 513 | 1 614 | 0 | 1 614 | 0 | 0 | 0 | 8 127 | 0 | 8 127 |
30204 | 215 | 0 | 215 | 0 | 0 | 0 | 20 | 0 | 20 | 195 | 0 | 195 |
30213 | 490 | 600 | 1 090 | 1 972 | 742 | 2 714 | 2 320 | 862 | 3 182 | 142 | 480 | 622 |
30221 | 0 | 0 | 0 | 0 | 4 022 | 4 022 | 0 | 4 022 | 4 022 | 0 | 0 | 0 |
30233 | 151 | 0 | 151 | 471 | 0 | 471 | 474 | 0 | 474 | 148 | 0 | 148 |
30402 | 76 | 0 | 76 | 900 857 | 0 | 900 857 | 900 895 | 0 | 900 895 | 38 | 0 | 38 |
30602 | 9 648 | 0 | 9 648 | 75 991 | 0 | 75 991 | 85 633 | 0 | 85 633 | 6 | 0 | 6 |
31901 | 120 600 | 0 | 120 600 | 157 900 | 0 | 157 900 | 253 400 | 0 | 253 400 | 25 100 | 0 | 25 100 |
31903 | 166 600 | 0 | 166 600 | 515 600 | 0 | 515 600 | 576 900 | 0 | 576 900 | 105 300 | 0 | 105 300 |
44606 | 565 | 0 | 565 | 37 036 | 0 | 37 036 | 7 602 | 0 | 7 602 | 29 999 | 0 | 29 999 |
44607 | 12 468 | 0 | 12 468 | 0 | 0 | 0 | 12 468 | 0 | 12 468 | 0 | 0 | 0 |
45204 | 904 | 0 | 904 | 0 | 0 | 0 | 904 | 0 | 904 | 0 | 0 | 0 |
45205 | 6 963 | 0 | 6 963 | 7 502 | 0 | 7 502 | 4 060 | 0 | 4 060 | 10 405 | 0 | 10 405 |
45206 | 29 854 | 0 | 29 854 | 460 | 0 | 460 | 9 335 | 0 | 9 335 | 20 979 | 0 | 20 979 |
45207 | 163 673 | 0 | 163 673 | 28 263 | 0 | 28 263 | 17 305 | 0 | 17 305 | 174 631 | 0 | 174 631 |
45208 | 22 461 | 0 | 22 461 | 2 845 | 0 | 2 845 | 0 | 0 | 0 | 25 306 | 0 | 25 306 |
45404 | 91 | 0 | 91 | 100 | 0 | 100 | 91 | 0 | 91 | 100 | 0 | 100 |
45405 | 2 909 | 0 | 2 909 | 200 | 0 | 200 | 2 709 | 0 | 2 709 | 400 | 0 | 400 |
45406 | 8 739 | 0 | 8 739 | 1 151 | 0 | 1 151 | 4 317 | 0 | 4 317 | 5 573 | 0 | 5 573 |
45407 | 29 168 | 0 | 29 168 | 9 023 | 0 | 9 023 | 1 710 | 0 | 1 710 | 36 481 | 0 | 36 481 |
45408 | 14 346 | 0 | 14 346 | 249 | 0 | 249 | 1 898 | 0 | 1 898 | 12 697 | 0 | 12 697 |
45504 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 1 070 | 0 | 1 070 | 470 | 0 | 470 |
45505 | 12 271 | 0 | 12 271 | 769 | 0 | 769 | 1 055 | 0 | 1 055 | 11 985 | 0 | 11 985 |
45506 | 18 715 | 0 | 18 715 | 1 865 | 0 | 1 865 | 6 053 | 0 | 6 053 | 14 527 | 0 | 14 527 |
45507 | 32 545 | 0 | 32 545 | 1 720 | 0 | 1 720 | 439 | 0 | 439 | 33 826 | 0 | 33 826 |
45812 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45814 | 1 066 | 0 | 1 066 | 323 | 0 | 323 | 321 | 0 | 321 | 1 068 | 0 | 1 068 |
45815 | 4 018 | 0 | 4 018 | 2 876 | 0 | 2 876 | 702 | 0 | 702 | 6 192 | 0 | 6 192 |
45912 | 547 | 0 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 547 | 0 | 547 |
45914 | 30 | 0 | 30 | 0 | 0 | 0 | 16 | 0 | 16 | 14 | 0 | 14 |
45915 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 0 | 54 964 | 54 964 | 0 | 54 964 | 54 964 | 0 | 0 | 0 |
47423 | 1 081 | 779 | 1 860 | 8 253 | 3 624 | 11 877 | 8 968 | 3 632 | 12 600 | 366 | 771 | 1 137 |
47427 | 1 346 | 0 | 1 346 | 1 307 | 0 | 1 307 | 1 371 | 0 | 1 371 | 1 282 | 0 | 1 282 |
50106 | 66 864 | 0 | 66 864 | 15 961 | 0 | 15 961 | 460 | 0 | 460 | 82 365 | 0 | 82 365 |
50107 | 15 016 | 0 | 15 016 | 30 165 | 0 | 30 165 | 0 | 0 | 0 | 45 181 | 0 | 45 181 |
50116 | 89 290 | 0 | 89 290 | 29 710 | 0 | 29 710 | 30 000 | 0 | 30 000 | 89 000 | 0 | 89 000 |
50121 | 75 | 0 | 75 | 24 | 0 | 24 | 13 | 0 | 13 | 86 | 0 | 86 |
50205 | 142 667 | 0 | 142 667 | 853 | 0 | 853 | 0 | 0 | 0 | 143 520 | 0 | 143 520 |
50211 | 0 | 4 787 | 4 787 | 0 | 196 | 196 | 0 | 205 | 205 | 0 | 4 778 | 4 778 |
50705 | 5 068 | 0 | 5 068 | 0 | 0 | 0 | 0 | 0 | 0 | 5 068 | 0 | 5 068 |
50706 | 2 467 | 0 | 2 467 | 0 | 0 | 0 | 0 | 0 | 0 | 2 467 | 0 | 2 467 |
51402 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51403 | 69 334 | 0 | 69 334 | 20 152 | 0 | 20 152 | 24 679 | 0 | 24 679 | 64 807 | 0 | 64 807 |
51404 | 51 389 | 0 | 51 389 | 29 738 | 0 | 29 738 | 0 | 0 | 0 | 81 127 | 0 | 81 127 |
51405 | 108 974 | 0 | 108 974 | 20 153 | 0 | 20 153 | 0 | 0 | 0 | 129 127 | 0 | 129 127 |
60302 | 1 052 | 0 | 1 052 | 99 | 0 | 99 | 339 | 0 | 339 | 812 | 0 | 812 |
60306 | 0 | 0 | 0 | 508 | 0 | 508 | 508 | 0 | 508 | 0 | 0 | 0 |
60308 | 25 | 0 | 25 | 51 | 0 | 51 | 61 | 0 | 61 | 15 | 0 | 15 |
60310 | 62 | 0 | 62 | 109 | 0 | 109 | 112 | 0 | 112 | 59 | 0 | 59 |
60312 | 759 | 0 | 759 | 734 | 0 | 734 | 979 | 0 | 979 | 514 | 0 | 514 |
60323 | 4 | 0 | 4 | 6 | 0 | 6 | 3 | 0 | 3 | 7 | 0 | 7 |
60401 | 30 351 | 0 | 30 351 | 26 | 0 | 26 | 217 | 0 | 217 | 30 160 | 0 | 30 160 |
60404 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60701 | 42 | 0 | 42 | 26 | 0 | 26 | 26 | 0 | 26 | 42 | 0 | 42 |
61002 | 38 | 0 | 38 | 2 | 0 | 2 | 3 | 0 | 3 | 37 | 0 | 37 |
61008 | 441 | 0 | 441 | 142 | 0 | 142 | 142 | 0 | 142 | 441 | 0 | 441 |
61009 | 5 848 | 0 | 5 848 | 170 | 0 | 170 | 630 | 0 | 630 | 5 388 | 0 | 5 388 |
61209 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 64 680 | 0 | 64 680 | 64 680 | 0 | 64 680 | 0 | 0 | 0 |
61403 | 584 | 0 | 584 | 7 | 0 | 7 | 25 | 0 | 25 | 566 | 0 | 566 |
70606 | 145 685 | 0 | 145 685 | 19 625 | 0 | 19 625 | 250 | 0 | 250 | 165 060 | 0 | 165 060 |
70607 | 230 | 0 | 230 | 177 | 0 | 177 | 55 | 0 | 55 | 352 | 0 | 352 |
70608 | 17 753 | 0 | 17 753 | 1 849 | 0 | 1 849 | 0 | 0 | 0 | 19 602 | 0 | 19 602 |
70611 | 1 215 | 0 | 1 215 | 91 | 0 | 91 | 0 | 0 | 0 | 1 306 | 0 | 1 306 |
Пассив | ||||||||||||
10207 | 12 740 | 0 | 12 740 | 0 | 0 | 0 | 0 | 0 | 0 | 12 740 | 0 | 12 740 |
10601 | 10 779 | 0 | 10 779 | 4 | 0 | 4 | 0 | 0 | 0 | 10 775 | 0 | 10 775 |
10701 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 | 0 | 2 347 |
10801 | 114 021 | 0 | 114 021 | 0 | 0 | 0 | 4 | 0 | 4 | 114 025 | 0 | 114 025 |
30223 | 959 | 0 | 959 | 4 305 | 0 | 4 305 | 3 405 | 0 | 3 405 | 59 | 0 | 59 |
40502 | 6 132 | 8 | 6 140 | 117 427 | 27 484 | 144 911 | 120 569 | 27 484 | 148 053 | 9 274 | 8 | 9 282 |
40503 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
40602 | 9 203 | 0 | 9 203 | 4 676 | 0 | 4 676 | 3 519 | 0 | 3 519 | 8 046 | 0 | 8 046 |
40701 | 831 | 0 | 831 | 17 658 | 0 | 17 658 | 17 550 | 0 | 17 550 | 723 | 0 | 723 |
40702 | 343 882 | 5 856 | 349 738 | 1 385 249 | 6 047 | 1 391 296 | 1 323 197 | 7 670 | 1 330 867 | 281 830 | 7 479 | 289 309 |
40703 | 10 443 | 818 | 11 261 | 30 789 | 22 | 30 811 | 33 290 | 70 | 33 360 | 12 944 | 866 | 13 810 |
40802 | 56 868 | 3 | 56 871 | 156 836 | 2 725 | 159 561 | 152 122 | 2 725 | 154 847 | 52 154 | 3 | 52 157 |
40807 | 5 | 0 | 5 | 2 686 | 0 | 2 686 | 2 685 | 0 | 2 685 | 4 | 0 | 4 |
40817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40820 | 7 | 0 | 7 | 14 | 0 | 14 | 7 | 0 | 7 | 0 | 0 | 0 |
40821 | 2 144 | 0 | 2 144 | 77 802 | 0 | 77 802 | 76 300 | 0 | 76 300 | 642 | 0 | 642 |
40905 | 0 | 0 | 0 | 8 416 | 0 | 8 416 | 8 416 | 0 | 8 416 | 0 | 0 | 0 |
40906 | 3 511 | 0 | 3 511 | 65 309 | 0 | 65 309 | 63 571 | 0 | 63 571 | 1 773 | 0 | 1 773 |
40909 | 0 | 0 | 0 | 702 | 904 | 1 606 | 702 | 904 | 1 606 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 115 | 669 | 784 | 115 | 669 | 784 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 11 619 | 0 | 11 619 | 11 619 | 0 | 11 619 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 102 | 9 710 | 13 812 | 4 102 | 9 710 | 13 812 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 609 | 14 334 | 17 943 | 3 609 | 14 334 | 17 943 | 0 | 0 | 0 |
41501 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
41503 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41504 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42004 | 8 000 | 0 | 8 000 | 7 000 | 0 | 7 000 | 10 000 | 0 | 10 000 | 11 000 | 0 | 11 000 |
42104 | 80 300 | 0 | 80 300 | 23 700 | 0 | 23 700 | 33 600 | 0 | 33 600 | 90 200 | 0 | 90 200 |
42105 | 30 950 | 0 | 30 950 | 1 450 | 0 | 1 450 | 3 500 | 0 | 3 500 | 33 000 | 0 | 33 000 |
42106 | 45 499 | 0 | 45 499 | 0 | 0 | 0 | 0 | 0 | 0 | 45 499 | 0 | 45 499 |
42301 | 52 333 | 6 982 | 59 315 | 53 979 | 4 427 | 58 406 | 53 705 | 3 533 | 57 238 | 52 059 | 6 088 | 58 147 |
42304 | 13 062 | 888 | 13 950 | 2 943 | 827 | 3 770 | 3 894 | 996 | 4 890 | 14 013 | 1 057 | 15 070 |
42305 | 35 158 | 4 400 | 39 558 | 5 196 | 673 | 5 869 | 6 268 | 484 | 6 752 | 36 230 | 4 211 | 40 441 |
42306 | 316 264 | 0 | 316 264 | 36 157 | 0 | 36 157 | 40 850 | 0 | 40 850 | 320 957 | 0 | 320 957 |
42307 | 11 325 | 0 | 11 325 | 16 637 | 0 | 16 637 | 31 239 | 0 | 31 239 | 25 927 | 0 | 25 927 |
42309 | 203 | 0 | 203 | 4 | 0 | 4 | 0 | 0 | 0 | 199 | 0 | 199 |
42601 | 128 | 64 | 192 | 487 | 151 | 638 | 418 | 153 | 571 | 59 | 66 | 125 |
42605 | 540 | 17 | 557 | 0 | 1 | 1 | 210 | 1 | 211 | 750 | 17 | 767 |
42606 | 5 022 | 0 | 5 022 | 1 722 | 0 | 1 722 | 1 613 | 0 | 1 613 | 4 913 | 0 | 4 913 |
42607 | 90 | 0 | 90 | 6 508 | 0 | 6 508 | 10 570 | 0 | 10 570 | 4 152 | 0 | 4 152 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 9 542 | 0 | 9 542 | 2 785 | 0 | 2 785 | 445 | 0 | 445 | 7 202 | 0 | 7 202 |
45415 | 3 649 | 0 | 3 649 | 2 246 | 0 | 2 246 | 1 255 | 0 | 1 255 | 2 658 | 0 | 2 658 |
45515 | 7 501 | 0 | 7 501 | 2 825 | 0 | 2 825 | 106 | 0 | 106 | 4 782 | 0 | 4 782 |
45818 | 24 480 | 0 | 24 480 | 269 | 0 | 269 | 2 951 | 0 | 2 951 | 27 162 | 0 | 27 162 |
45918 | 561 | 0 | 561 | 0 | 0 | 0 | 1 | 0 | 1 | 562 | 0 | 562 |
47405 | 0 | 0 | 0 | 32 162 | 0 | 32 162 | 32 162 | 0 | 32 162 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 55 032 | 0 | 55 032 | 55 032 | 0 | 55 032 | 0 | 0 | 0 |
47411 | 16 457 | 0 | 16 457 | 1 432 | 0 | 1 432 | 1 836 | 0 | 1 836 | 16 861 | 0 | 16 861 |
47416 | 43 | 0 | 43 | 2 567 | 10 302 | 12 869 | 2 733 | 10 302 | 13 035 | 209 | 0 | 209 |
47422 | 536 | 1 034 | 1 570 | 30 623 | 26 855 | 57 478 | 30 716 | 26 305 | 57 021 | 629 | 484 | 1 113 |
47425 | 761 | 0 | 761 | 1 114 | 0 | 1 114 | 3 887 | 0 | 3 887 | 3 534 | 0 | 3 534 |
47426 | 9 454 | 0 | 9 454 | 607 | 0 | 607 | 1 111 | 0 | 1 111 | 9 958 | 0 | 9 958 |
50120 | 1 627 | 0 | 1 627 | 158 | 0 | 158 | 157 | 0 | 157 | 1 626 | 0 | 1 626 |
50220 | 7 728 | 0 | 7 728 | 0 | 0 | 0 | 1 145 | 0 | 1 145 | 8 873 | 0 | 8 873 |
50407 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 185 | 0 | 185 | 1 455 | 0 | 1 455 |
50720 | 3 701 | 0 | 3 701 | 452 | 0 | 452 | 119 | 0 | 119 | 3 368 | 0 | 3 368 |
60301 | 1 168 | 0 | 1 168 | 1 235 | 0 | 1 235 | 1 461 | 0 | 1 461 | 1 394 | 0 | 1 394 |
60305 | 1 642 | 0 | 1 642 | 3 104 | 0 | 3 104 | 3 115 | 0 | 3 115 | 1 653 | 0 | 1 653 |
60309 | 0 | 0 | 0 | 67 | 0 | 67 | 72 | 0 | 72 | 5 | 0 | 5 |
60311 | 48 | 0 | 48 | 51 | 0 | 51 | 68 | 0 | 68 | 65 | 0 | 65 |
60322 | 4 | 0 | 4 | 42 | 0 | 42 | 42 | 0 | 42 | 4 | 0 | 4 |
60324 | 106 | 0 | 106 | 73 | 0 | 73 | 62 | 0 | 62 | 95 | 0 | 95 |
60601 | 9 372 | 0 | 9 372 | 217 | 0 | 217 | 148 | 0 | 148 | 9 303 | 0 | 9 303 |
70601 | 152 623 | 0 | 152 623 | 0 | 0 | 0 | 22 227 | 0 | 22 227 | 174 850 | 0 | 174 850 |
70602 | 7 849 | 0 | 7 849 | 14 | 0 | 14 | 148 | 0 | 148 | 7 983 | 0 | 7 983 |
70603 | 17 838 | 0 | 17 838 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 19 688 | 0 | 19 688 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 12 710 | 0 | 12 710 | 25 072 | 0 | 25 072 | 913 | 0 | 913 | 36 869 | 0 | 36 869 |
90902 | 122 684 | 0 | 122 684 | 13 447 | 0 | 13 447 | 71 586 | 0 | 71 586 | 64 545 | 0 | 64 545 |
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 | 943 403 | 0 | 943 403 | 94 590 | 0 | 94 590 | 74 059 | 0 | 74 059 | 963 934 | 0 | 963 934 |
91501 | 2 982 | 0 | 2 982 | 0 | 0 | 0 | 0 | 0 | 0 | 2 982 | 0 | 2 982 |
91502 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91604 | 4 568 | 0 | 4 568 | 443 | 0 | 443 | 144 | 0 | 144 | 4 867 | 0 | 4 867 |
91803 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
99998 | 1 150 173 | 0 | 1 150 173 | 185 347 | 0 | 185 347 | 173 108 | 0 | 173 108 | 1 162 412 | 0 | 1 162 412 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 594 | 0 | 1 594 | 1 594 | 0 | 1 594 | 0 | 0 | 0 |
91312 | 937 020 | 0 | 937 020 | 86 141 | 0 | 86 141 | 102 588 | 0 | 102 588 | 953 467 | 0 | 953 467 |
91315 | 1 009 | 0 | 1 009 | 632 | 0 | 632 | 1 685 | 0 | 1 685 | 2 062 | 0 | 2 062 |
91316 | 35 072 | 0 | 35 072 | 25 975 | 0 | 25 975 | 10 900 | 0 | 10 900 | 19 997 | 0 | 19 997 |
91317 | 81 775 | 0 | 81 775 | 58 766 | 0 | 58 766 | 68 579 | 0 | 68 579 | 91 588 | 0 | 91 588 |
91507 | 95 297 | 0 | 95 297 | 0 | 0 | 0 | 1 | 0 | 1 | 95 298 | 0 | 95 298 |
99999 | 1 086 388 | 0 | 1 086 388 | 122 058 | 0 | 122 058 | 108 908 | 0 | 108 908 | 1 073 238 | 0 | 1 073 238 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 38 657 173,0000 | 0 | 0 | 73 561,0000 | 0 | 0 | 30 003,0000 | 0 | 0 | 38 700 731,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 38 617 173,0000 | 0 | 0 | 30 003,0000 | 0 | 0 | 73 561,0000 | 0 | 0 | 38 660 731,0000 |
98070 | 0 | 0 | 40 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 000,0000 |
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