Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 19 268 | 0 | 19 268 | 328 | 0 | 328 | 577 | 0 | 577 | 19 019 | 0 | 19 019 |
20202 | 20 303 | 3 586 | 23 889 | 541 002 | 61 358 | 602 360 | 547 419 | 63 689 | 611 108 | 13 886 | 1 255 | 15 141 |
20207 | 0 | 0 | 0 | 143 421 | 52 540 | 195 961 | 143 421 | 52 540 | 195 961 | 0 | 0 | 0 |
20208 | 116 | 0 | 116 | 499 | 0 | 499 | 421 | 0 | 421 | 194 | 0 | 194 |
20209 | 3 980 | 1 064 | 5 044 | 393 277 | 83 637 | 476 914 | 390 030 | 82 227 | 472 257 | 7 227 | 2 474 | 9 701 |
30102 | 51 465 | 0 | 51 465 | 2 504 638 | 0 | 2 504 638 | 2 524 713 | 0 | 2 524 713 | 31 390 | 0 | 31 390 |
30110 | 107 678 | 24 397 | 132 075 | 54 848 | 80 917 | 135 765 | 155 128 | 97 367 | 252 495 | 7 398 | 7 947 | 15 345 |
30202 | 12 994 | 0 | 12 994 | 104 | 0 | 104 | 0 | 0 | 0 | 13 098 | 0 | 13 098 |
30204 | 553 | 0 | 553 | 0 | 0 | 0 | 187 | 0 | 187 | 366 | 0 | 366 |
30213 | 1 096 | 754 | 1 850 | 4 896 | 487 | 5 383 | 5 357 | 917 | 6 274 | 635 | 324 | 959 |
30233 | 6 | 0 | 6 | 345 | 0 | 345 | 229 | 0 | 229 | 122 | 0 | 122 |
30402 | 99 | 0 | 99 | 2 630 700 | 0 | 2 630 700 | 2 630 742 | 0 | 2 630 742 | 57 | 0 | 57 |
30602 | 11 | 0 | 11 | 17 285 | 0 | 17 285 | 17 286 | 0 | 17 286 | 10 | 0 | 10 |
31901 | 50 600 | 0 | 50 600 | 100 000 | 0 | 100 000 | 75 600 | 0 | 75 600 | 75 000 | 0 | 75 000 |
31902 | 55 100 | 0 | 55 100 | 1 551 000 | 0 | 1 551 000 | 1 606 100 | 0 | 1 606 100 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 240 200 | 0 | 240 200 | 240 200 | 0 | 240 200 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 265 000 | 0 | 265 000 | 0 | 0 | 0 | 265 000 | 0 | 265 000 |
32002 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 39 000 | 0 | 39 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
32005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
44606 | 35 478 | 0 | 35 478 | 0 | 0 | 0 | 35 475 | 0 | 35 475 | 3 | 0 | 3 |
45205 | 1 261 | 0 | 1 261 | 0 | 0 | 0 | 1 261 | 0 | 1 261 | 0 | 0 | 0 |
45206 | 90 082 | 0 | 90 082 | 32 125 | 0 | 32 125 | 53 531 | 0 | 53 531 | 68 676 | 0 | 68 676 |
45207 | 146 818 | 0 | 146 818 | 15 852 | 0 | 15 852 | 18 760 | 0 | 18 760 | 143 910 | 0 | 143 910 |
45208 | 50 180 | 0 | 50 180 | 2 239 | 0 | 2 239 | 0 | 0 | 0 | 52 419 | 0 | 52 419 |
45405 | 869 | 0 | 869 | 0 | 0 | 0 | 350 | 0 | 350 | 519 | 0 | 519 |
45406 | 11 827 | 0 | 11 827 | 5 761 | 0 | 5 761 | 621 | 0 | 621 | 16 967 | 0 | 16 967 |
45407 | 97 540 | 0 | 97 540 | 9 350 | 0 | 9 350 | 3 057 | 0 | 3 057 | 103 833 | 0 | 103 833 |
45408 | 22 895 | 0 | 22 895 | 2 742 | 0 | 2 742 | 475 | 0 | 475 | 25 162 | 0 | 25 162 |
45502 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
45503 | 20 | 0 | 20 | 40 | 0 | 40 | 20 | 0 | 20 | 40 | 0 | 40 |
45504 | 60 | 0 | 60 | 130 | 0 | 130 | 50 | 0 | 50 | 140 | 0 | 140 |
45505 | 16 671 | 0 | 16 671 | 1 815 | 0 | 1 815 | 531 | 0 | 531 | 17 955 | 0 | 17 955 |
45506 | 19 044 | 0 | 19 044 | 7 270 | 0 | 7 270 | 1 333 | 0 | 1 333 | 24 981 | 0 | 24 981 |
45507 | 40 941 | 0 | 40 941 | 7 521 | 0 | 7 521 | 1 118 | 0 | 1 118 | 47 344 | 0 | 47 344 |
45812 | 20 000 | 0 | 20 000 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 20 000 | 0 | 20 000 |
45814 | 588 | 0 | 588 | 50 | 0 | 50 | 1 | 0 | 1 | 637 | 0 | 637 |
45815 | 1 460 | 0 | 1 460 | 202 | 0 | 202 | 252 | 0 | 252 | 1 410 | 0 | 1 410 |
45912 | 547 | 0 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 547 | 0 | 547 |
45915 | 24 | 0 | 24 | 93 | 0 | 93 | 104 | 0 | 104 | 13 | 0 | 13 |
47408 | 0 | 0 | 0 | 10 244 | 64 788 | 75 032 | 10 244 | 64 788 | 75 032 | 0 | 0 | 0 |
47423 | 1 323 | 1 376 | 2 699 | 19 968 | 2 108 | 22 076 | 19 435 | 2 067 | 21 502 | 1 856 | 1 417 | 3 273 |
47427 | 1 897 | 0 | 1 897 | 1 846 | 0 | 1 846 | 1 936 | 0 | 1 936 | 1 807 | 0 | 1 807 |
47802 | 87 729 | 0 | 87 729 | 162 | 0 | 162 | 4 962 | 0 | 4 962 | 82 929 | 0 | 82 929 |
50106 | 122 322 | 0 | 122 322 | 798 | 0 | 798 | 17 368 | 0 | 17 368 | 105 752 | 0 | 105 752 |
50107 | 10 187 | 0 | 10 187 | 68 | 0 | 68 | 0 | 0 | 0 | 10 255 | 0 | 10 255 |
50205 | 143 702 | 0 | 143 702 | 798 | 0 | 798 | 0 | 0 | 0 | 144 500 | 0 | 144 500 |
50211 | 0 | 6 756 | 6 756 | 0 | 633 | 633 | 0 | 396 | 396 | 0 | 6 993 | 6 993 |
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 |
51401 | 0 | 0 | 0 | 9 262 | 0 | 9 262 | 0 | 0 | 0 | 9 262 | 0 | 9 262 |
51402 | 0 | 0 | 0 | 18 540 | 0 | 18 540 | 9 262 | 0 | 9 262 | 9 278 | 0 | 9 278 |
51403 | 0 | 0 | 0 | 54 347 | 0 | 54 347 | 0 | 0 | 0 | 54 347 | 0 | 54 347 |
51404 | 9 954 | 0 | 9 954 | 19 666 | 0 | 19 666 | 10 000 | 0 | 10 000 | 19 620 | 0 | 19 620 |
51405 | 29 297 | 0 | 29 297 | 9 535 | 0 | 9 535 | 0 | 0 | 0 | 38 832 | 0 | 38 832 |
51406 | 9 442 | 0 | 9 442 | 69 | 0 | 69 | 0 | 0 | 0 | 9 511 | 0 | 9 511 |
60302 | 165 | 0 | 165 | 19 | 0 | 19 | 133 | 0 | 133 | 51 | 0 | 51 |
60306 | 0 | 0 | 0 | 664 | 0 | 664 | 664 | 0 | 664 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
60310 | 35 | 0 | 35 | 151 | 0 | 151 | 147 | 0 | 147 | 39 | 0 | 39 |
60312 | 761 | 0 | 761 | 1 398 | 0 | 1 398 | 1 752 | 0 | 1 752 | 407 | 0 | 407 |
60323 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60401 | 31 168 | 0 | 31 168 | 0 | 0 | 0 | 14 | 0 | 14 | 31 154 | 0 | 31 154 |
60404 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61002 | 16 | 0 | 16 | 1 | 0 | 1 | 2 | 0 | 2 | 15 | 0 | 15 |
61008 | 282 | 0 | 282 | 95 | 0 | 95 | 127 | 0 | 127 | 250 | 0 | 250 |
61009 | 4 038 | 0 | 4 038 | 41 | 0 | 41 | 4 060 | 0 | 4 060 | 19 | 0 | 19 |
61209 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 25 003 | 0 | 25 003 | 25 003 | 0 | 25 003 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 987 | 0 | 5 987 | 5 987 | 0 | 5 987 | 0 | 0 | 0 |
61403 | 424 | 0 | 424 | 178 | 0 | 178 | 39 | 0 | 39 | 563 | 0 | 563 |
70606 | 276 378 | 0 | 276 378 | 33 626 | 0 | 33 626 | 446 | 0 | 446 | 309 558 | 0 | 309 558 |
70607 | 2 525 | 0 | 2 525 | 643 | 0 | 643 | 253 | 0 | 253 | 2 915 | 0 | 2 915 |
70608 | 24 690 | 0 | 24 690 | 3 111 | 0 | 3 111 | 0 | 0 | 0 | 27 801 | 0 | 27 801 |
70611 | 7 263 | 0 | 7 263 | 711 | 0 | 711 | 0 | 0 | 0 | 7 974 | 0 | 7 974 |
Пассив | ||||||||||||
10207 | 12 740 | 0 | 12 740 | 2 123 | 0 | 2 123 | 2 123 | 0 | 2 123 | 12 740 | 0 | 12 740 |
10601 | 10 762 | 0 | 10 762 | 0 | 0 | 0 | 0 | 0 | 0 | 10 762 | 0 | 10 762 |
10701 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 | 0 | 2 347 |
10801 | 130 423 | 0 | 130 423 | 0 | 0 | 0 | 0 | 0 | 0 | 130 423 | 0 | 130 423 |
30126 | 260 | 0 | 260 | 813 | 0 | 813 | 884 | 0 | 884 | 331 | 0 | 331 |
30223 | 27 | 0 | 27 | 37 434 | 0 | 37 434 | 37 407 | 0 | 37 407 | 0 | 0 | 0 |
40502 | 2 337 | 41 | 2 378 | 178 232 | 4 564 | 182 796 | 177 591 | 6 497 | 184 088 | 1 696 | 1 974 | 3 670 |
40602 | 9 005 | 0 | 9 005 | 2 989 | 0 | 2 989 | 6 067 | 0 | 6 067 | 12 083 | 0 | 12 083 |
40701 | 325 | 0 | 325 | 5 605 | 0 | 5 605 | 5 493 | 0 | 5 493 | 213 | 0 | 213 |
40702 | 296 150 | 8 234 | 304 384 | 1 577 890 | 41 218 | 1 619 108 | 1 744 915 | 39 590 | 1 784 505 | 463 175 | 6 606 | 469 781 |
40703 | 18 605 | 196 | 18 801 | 186 848 | 9 | 186 857 | 184 007 | 9 | 184 016 | 15 764 | 196 | 15 960 |
40802 | 51 776 | 0 | 51 776 | 220 828 | 22 563 | 243 391 | 214 076 | 22 563 | 236 639 | 45 024 | 0 | 45 024 |
40807 | 287 | 252 | 539 | 61 | 15 | 76 | 0 | 22 | 22 | 226 | 259 | 485 |
40817 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 95 | 0 | 95 | 0 | 0 | 0 | 16 | 0 | 16 | 111 | 0 | 111 |
40821 | 1 229 | 0 | 1 229 | 121 980 | 0 | 121 980 | 122 024 | 0 | 122 024 | 1 273 | 0 | 1 273 |
40905 | 0 | 0 | 0 | 12 025 | 0 | 12 025 | 12 025 | 0 | 12 025 | 0 | 0 | 0 |
40906 | 1 369 | 0 | 1 369 | 49 505 | 0 | 49 505 | 48 668 | 0 | 48 668 | 532 | 0 | 532 |
40909 | 0 | 0 | 0 | 668 | 963 | 1 631 | 668 | 963 | 1 631 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 462 | 144 | 606 | 462 | 144 | 606 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 693 | 0 | 8 693 | 8 693 | 0 | 8 693 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 405 | 4 096 | 7 501 | 3 405 | 4 096 | 7 501 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 315 | 6 614 | 8 929 | 2 315 | 6 614 | 8 929 | 0 | 0 | 0 |
42106 | 77 100 | 0 | 77 100 | 5 000 | 0 | 5 000 | 40 000 | 0 | 40 000 | 112 100 | 0 | 112 100 |
42301 | 95 766 | 22 419 | 118 185 | 114 469 | 17 627 | 132 096 | 99 148 | 1 085 | 100 233 | 80 445 | 5 877 | 86 322 |
42304 | 21 538 | 1 118 | 22 656 | 12 227 | 1 165 | 13 392 | 5 690 | 1 177 | 6 867 | 15 001 | 1 130 | 16 131 |
42305 | 45 451 | 3 850 | 49 301 | 10 161 | 436 | 10 597 | 4 570 | 434 | 5 004 | 39 860 | 3 848 | 43 708 |
42306 | 407 637 | 0 | 407 637 | 63 550 | 0 | 63 550 | 53 906 | 0 | 53 906 | 397 993 | 0 | 397 993 |
42307 | 10 714 | 0 | 10 714 | 18 792 | 0 | 18 792 | 24 584 | 0 | 24 584 | 16 506 | 0 | 16 506 |
42601 | 94 | 57 | 151 | 7 | 34 | 41 | 76 | 4 | 80 | 163 | 27 | 190 |
42604 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
42605 | 560 | 0 | 560 | 0 | 0 | 0 | 0 | 0 | 0 | 560 | 0 | 560 |
42606 | 5 238 | 0 | 5 238 | 50 | 0 | 50 | 60 | 0 | 60 | 5 248 | 0 | 5 248 |
42607 | 71 | 0 | 71 | 43 | 0 | 43 | 220 | 0 | 220 | 248 | 0 | 248 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 |
45215 | 9 146 | 0 | 9 146 | 5 598 | 0 | 5 598 | 6 267 | 0 | 6 267 | 9 815 | 0 | 9 815 |
45415 | 4 972 | 0 | 4 972 | 285 | 0 | 285 | 88 | 0 | 88 | 4 775 | 0 | 4 775 |
45515 | 1 606 | 0 | 1 606 | 513 | 0 | 513 | 467 | 0 | 467 | 1 560 | 0 | 1 560 |
45818 | 21 773 | 0 | 21 773 | 1 868 | 0 | 1 868 | 2 142 | 0 | 2 142 | 22 047 | 0 | 22 047 |
45918 | 550 | 0 | 550 | 6 | 0 | 6 | 4 | 0 | 4 | 548 | 0 | 548 |
47405 | 0 | 0 | 0 | 55 239 | 6 411 | 61 650 | 55 239 | 6 411 | 61 650 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 64 995 | 10 186 | 75 181 | 64 995 | 10 186 | 75 181 | 0 | 0 | 0 |
47411 | 5 099 | 0 | 5 099 | 824 | 0 | 824 | 1 141 | 0 | 1 141 | 5 416 | 0 | 5 416 |
47416 | 680 | 0 | 680 | 4 605 | 0 | 4 605 | 4 196 | 0 | 4 196 | 271 | 0 | 271 |
47422 | 353 | 1 081 | 1 434 | 16 044 | 12 200 | 28 244 | 16 105 | 11 652 | 27 757 | 414 | 533 | 947 |
47425 | 5 873 | 0 | 5 873 | 2 772 | 0 | 2 772 | 2 379 | 0 | 2 379 | 5 480 | 0 | 5 480 |
47426 | 584 | 0 | 584 | 213 | 0 | 213 | 559 | 0 | 559 | 930 | 0 | 930 |
47804 | 1 725 | 0 | 1 725 | 162 | 0 | 162 | 74 | 0 | 74 | 1 637 | 0 | 1 637 |
50120 | 2 527 | 0 | 2 527 | 256 | 0 | 256 | 643 | 0 | 643 | 2 914 | 0 | 2 914 |
50220 | 14 527 | 0 | 14 527 | 513 | 0 | 513 | 0 | 0 | 0 | 14 014 | 0 | 14 014 |
50720 | 4 741 | 0 | 4 741 | 63 | 0 | 63 | 327 | 0 | 327 | 5 005 | 0 | 5 005 |
52303 | 37 900 | 0 | 37 900 | 37 900 | 0 | 37 900 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 156 | 0 | 156 | 239 | 0 | 239 | 83 | 0 | 83 | 0 | 0 | 0 |
60301 | 1 681 | 0 | 1 681 | 4 916 | 0 | 4 916 | 4 086 | 0 | 4 086 | 851 | 0 | 851 |
60305 | 2 032 | 0 | 2 032 | 9 960 | 0 | 9 960 | 7 928 | 0 | 7 928 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
60311 | 44 | 0 | 44 | 42 | 0 | 42 | 123 | 0 | 123 | 125 | 0 | 125 |
60322 | 4 | 0 | 4 | 58 | 0 | 58 | 57 | 0 | 57 | 3 | 0 | 3 |
60324 | 34 | 0 | 34 | 55 | 0 | 55 | 59 | 0 | 59 | 38 | 0 | 38 |
60601 | 9 618 | 0 | 9 618 | 16 | 0 | 16 | 152 | 0 | 152 | 9 754 | 0 | 9 754 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
70601 | 308 065 | 0 | 308 065 | 1 | 0 | 1 | 28 756 | 0 | 28 756 | 336 820 | 0 | 336 820 |
70602 | 666 | 0 | 666 | 0 | 0 | 0 | 4 | 0 | 4 | 670 | 0 | 670 |
70603 | 24 972 | 0 | 24 972 | 0 | 0 | 0 | 3 106 | 0 | 3 106 | 28 078 | 0 | 28 078 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 37 900 | 0 | 37 900 | 37 900 | 0 | 37 900 | 0 | 0 | 0 |
90901 | 108 214 | 0 | 108 214 | 87 700 | 0 | 87 700 | 87 196 | 0 | 87 196 | 108 718 | 0 | 108 718 |
90902 | 85 414 | 0 | 85 414 | 92 849 | 0 | 92 849 | 97 166 | 0 | 97 166 | 81 097 | 0 | 81 097 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 804 251 | 0 | 1 804 251 | 196 939 | 0 | 196 939 | 75 019 | 0 | 75 019 | 1 926 171 | 0 | 1 926 171 |
91418 | 84 517 | 0 | 84 517 | 0 | 0 | 0 | 4 624 | 0 | 4 624 | 79 893 | 0 | 79 893 |
91501 | 2 247 | 0 | 2 247 | 549 | 0 | 549 | 0 | 0 | 0 | 2 796 | 0 | 2 796 |
91604 | 8 603 | 0 | 8 603 | 475 | 0 | 475 | 171 | 0 | 171 | 8 907 | 0 | 8 907 |
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 | 45 | 0 | 45 | 38 | 0 | 38 | 0 | 0 | 0 | 83 | 0 | 83 |
99998 | 1 871 600 | 0 | 1 871 600 | 246 232 | 0 | 246 232 | 186 690 | 0 | 186 690 | 1 931 142 | 0 | 1 931 142 |
Пассив | ||||||||||||
91312 | 1 527 839 | 0 | 1 527 839 | 45 488 | 0 | 45 488 | 76 688 | 0 | 76 688 | 1 559 039 | 0 | 1 559 039 |
91315 | 50 329 | 0 | 50 329 | 8 974 | 0 | 8 974 | 300 | 0 | 300 | 41 655 | 0 | 41 655 |
91316 | 50 437 | 0 | 50 437 | 42 398 | 0 | 42 398 | 61 100 | 0 | 61 100 | 69 139 | 0 | 69 139 |
91317 | 141 042 | 0 | 141 042 | 89 831 | 0 | 89 831 | 108 145 | 0 | 108 145 | 159 356 | 0 | 159 356 |
91507 | 101 948 | 0 | 101 948 | 0 | 0 | 0 | 0 | 0 | 0 | 101 948 | 0 | 101 948 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99999 | 2 093 386 | 0 | 2 093 386 | 133 032 | 0 | 133 032 | 247 406 | 0 | 247 406 | 2 207 760 | 0 | 2 207 760 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 38 618 604,0000 | 0 | 0 | 10,0000 | 0 | 0 | 14 898,0000 | 0 | 0 | 38 603 716,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 38 578 604,0000 | 0 | 0 | 14 898,0000 | 0 | 0 | 10,0000 | 0 | 0 | 38 563 716,0000 |
98070 | 0 | 0 | 40 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 000,0000 |
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