Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2013 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 | 7 698 | 0 | 7 698 | 431 | 0 | 431 | 24 | 0 | 24 | 8 105 | 0 | 8 105 |
20202 | 37 887 | 8 993 | 46 880 | 1 336 933 | 131 415 | 1 468 348 | 1 339 287 | 134 164 | 1 473 451 | 35 533 | 6 244 | 41 777 |
20208 | 1 041 | 0 | 1 041 | 7 000 | 0 | 7 000 | 6 669 | 0 | 6 669 | 1 372 | 0 | 1 372 |
20209 | 10 125 | 2 385 | 12 510 | 1 316 661 | 97 968 | 1 414 629 | 1 315 846 | 97 287 | 1 413 133 | 10 940 | 3 066 | 14 006 |
30102 | 28 339 | 0 | 28 339 | 5 120 654 | 0 | 5 120 654 | 5 107 666 | 0 | 5 107 666 | 41 327 | 0 | 41 327 |
30110 | 2 447 | 16 270 | 18 717 | 2 732 800 | 84 003 | 2 816 803 | 2 731 921 | 85 122 | 2 817 043 | 3 326 | 15 151 | 18 477 |
30202 | 12 790 | 0 | 12 790 | 1 590 | 0 | 1 590 | 0 | 0 | 0 | 14 380 | 0 | 14 380 |
30204 | 552 | 0 | 552 | 0 | 0 | 0 | 15 | 0 | 15 | 537 | 0 | 537 |
30215 | 430 | 2 027 | 2 457 | 0 | 77 | 77 | 0 | 55 | 55 | 430 | 2 049 | 2 479 |
30233 | 209 | 27 | 236 | 44 192 | 3 046 | 47 238 | 44 193 | 3 018 | 47 211 | 208 | 55 | 263 |
30302 | 3 681 | 262 | 3 943 | 18 017 | 689 | 18 706 | 21 698 | 444 | 22 142 | 0 | 507 | 507 |
30306 | 298 | 2 | 300 | 19 913 | 5 | 19 918 | 13 097 | 2 | 13 099 | 7 114 | 5 | 7 119 |
30602 | 6 | 0 | 6 | 132 405 | 0 | 132 405 | 132 378 | 0 | 132 378 | 33 | 0 | 33 |
31902 | 75 000 | 0 | 75 000 | 1 737 400 | 0 | 1 737 400 | 1 812 400 | 0 | 1 812 400 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 330 200 | 0 | 330 200 | 330 200 | 0 | 330 200 | 0 | 0 | 0 |
32002 | 119 000 | 0 | 119 000 | 1 292 000 | 0 | 1 292 000 | 1 411 000 | 0 | 1 411 000 | 0 | 0 | 0 |
32003 | 35 000 | 0 | 35 000 | 733 000 | 0 | 733 000 | 631 000 | 0 | 631 000 | 137 000 | 0 | 137 000 |
32004 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 30 000 | 0 | 30 000 | 25 000 | 0 | 25 000 |
32005 | 10 000 | 0 | 10 000 | 24 000 | 0 | 24 000 | 10 000 | 0 | 10 000 | 24 000 | 0 | 24 000 |
44604 | 8 599 | 0 | 8 599 | 0 | 0 | 0 | 8 599 | 0 | 8 599 | 0 | 0 | 0 |
44606 | 0 | 0 | 0 | 33 953 | 0 | 33 953 | 0 | 0 | 0 | 33 953 | 0 | 33 953 |
45203 | 0 | 0 | 0 | 797 | 0 | 797 | 0 | 0 | 0 | 797 | 0 | 797 |
45204 | 5 128 | 0 | 5 128 | 4 315 | 0 | 4 315 | 240 | 0 | 240 | 9 203 | 0 | 9 203 |
45205 | 20 724 | 0 | 20 724 | 5 583 | 0 | 5 583 | 14 474 | 0 | 14 474 | 11 833 | 0 | 11 833 |
45206 | 166 328 | 0 | 166 328 | 18 787 | 0 | 18 787 | 59 300 | 0 | 59 300 | 125 815 | 0 | 125 815 |
45207 | 56 590 | 0 | 56 590 | 0 | 0 | 0 | 7 439 | 0 | 7 439 | 49 151 | 0 | 49 151 |
45208 | 45 291 | 0 | 45 291 | 0 | 0 | 0 | 0 | 0 | 0 | 45 291 | 0 | 45 291 |
45404 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45405 | 6 968 | 0 | 6 968 | 0 | 0 | 0 | 4 320 | 0 | 4 320 | 2 648 | 0 | 2 648 |
45406 | 19 892 | 0 | 19 892 | 100 | 0 | 100 | 14 180 | 0 | 14 180 | 5 812 | 0 | 5 812 |
45407 | 121 448 | 0 | 121 448 | 12 650 | 0 | 12 650 | 31 503 | 0 | 31 503 | 102 595 | 0 | 102 595 |
45408 | 71 098 | 0 | 71 098 | 250 | 0 | 250 | 392 | 0 | 392 | 70 956 | 0 | 70 956 |
45504 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45505 | 8 096 | 0 | 8 096 | 683 | 0 | 683 | 2 444 | 0 | 2 444 | 6 335 | 0 | 6 335 |
45506 | 61 077 | 0 | 61 077 | 279 | 0 | 279 | 7 977 | 0 | 7 977 | 53 379 | 0 | 53 379 |
45507 | 58 615 | 0 | 58 615 | 9 249 | 0 | 9 249 | 7 373 | 0 | 7 373 | 60 491 | 0 | 60 491 |
45812 | 23 114 | 0 | 23 114 | 900 | 0 | 900 | 842 | 0 | 842 | 23 172 | 0 | 23 172 |
45814 | 944 | 0 | 944 | 0 | 0 | 0 | 944 | 0 | 944 | 0 | 0 | 0 |
45815 | 1 155 | 0 | 1 155 | 0 | 0 | 0 | 202 | 0 | 202 | 953 | 0 | 953 |
45912 | 1 441 | 0 | 1 441 | 0 | 0 | 0 | 850 | 0 | 850 | 591 | 0 | 591 |
45914 | 40 | 0 | 40 | 0 | 0 | 0 | 14 | 0 | 14 | 26 | 0 | 26 |
45915 | 36 | 0 | 36 | 30 | 0 | 30 | 63 | 0 | 63 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 0 | 56 888 | 56 888 | 0 | 56 888 | 56 888 | 0 | 0 | 0 |
47423 | 365 | 0 | 365 | 133 | 6 | 139 | 117 | 2 | 119 | 381 | 4 | 385 |
47427 | 1 675 | 0 | 1 675 | 1 296 | 0 | 1 296 | 1 698 | 0 | 1 698 | 1 273 | 0 | 1 273 |
47802 | 17 805 | 0 | 17 805 | 83 | 0 | 83 | 1 398 | 0 | 1 398 | 16 490 | 0 | 16 490 |
50106 | 187 856 | 0 | 187 856 | 62 850 | 0 | 62 850 | 35 297 | 0 | 35 297 | 215 409 | 0 | 215 409 |
50121 | 579 | 0 | 579 | 318 | 0 | 318 | 74 | 0 | 74 | 823 | 0 | 823 |
50205 | 79 729 | 0 | 79 729 | 30 273 | 0 | 30 273 | 1 755 | 0 | 1 755 | 108 247 | 0 | 108 247 |
50211 | 0 | 3 349 | 3 349 | 0 | 145 | 145 | 0 | 91 | 91 | 0 | 3 403 | 3 403 |
50221 | 21 | 0 | 21 | 122 | 0 | 122 | 14 | 0 | 14 | 129 | 0 | 129 |
50705 | 3 822 | 0 | 3 822 | 0 | 0 | 0 | 0 | 0 | 0 | 3 822 | 0 | 3 822 |
50706 | 2 467 | 0 | 2 467 | 0 | 0 | 0 | 0 | 0 | 0 | 2 467 | 0 | 2 467 |
51402 | 0 | 0 | 0 | 49 922 | 0 | 49 922 | 9 968 | 0 | 9 968 | 39 954 | 0 | 39 954 |
51403 | 9 915 | 0 | 9 915 | 128 363 | 0 | 128 363 | 118 456 | 0 | 118 456 | 19 822 | 0 | 19 822 |
51404 | 0 | 0 | 0 | 130 524 | 0 | 130 524 | 43 731 | 0 | 43 731 | 86 793 | 0 | 86 793 |
51405 | 147 970 | 0 | 147 970 | 118 381 | 0 | 118 381 | 67 888 | 0 | 67 888 | 198 463 | 0 | 198 463 |
60302 | 0 | 0 | 0 | 216 | 0 | 216 | 148 | 0 | 148 | 68 | 0 | 68 |
60306 | 0 | 0 | 0 | 956 | 0 | 956 | 956 | 0 | 956 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 135 | 0 | 135 | 140 | 0 | 140 | 15 | 0 | 15 |
60310 | 127 | 0 | 127 | 222 | 0 | 222 | 305 | 0 | 305 | 44 | 0 | 44 |
60312 | 2 458 | 0 | 2 458 | 3 017 | 0 | 3 017 | 2 522 | 0 | 2 522 | 2 953 | 0 | 2 953 |
60323 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60401 | 103 526 | 0 | 103 526 | 569 | 0 | 569 | 0 | 0 | 0 | 104 095 | 0 | 104 095 |
60404 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60409 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
60701 | 519 | 0 | 519 | 143 | 0 | 143 | 569 | 0 | 569 | 93 | 0 | 93 |
61002 | 40 | 0 | 40 | 2 | 0 | 2 | 22 | 0 | 22 | 20 | 0 | 20 |
61008 | 262 | 0 | 262 | 242 | 0 | 242 | 220 | 0 | 220 | 284 | 0 | 284 |
61009 | 118 | 0 | 118 | 185 | 0 | 185 | 235 | 0 | 235 | 68 | 0 | 68 |
61011 | 0 | 0 | 0 | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 1 067 | 0 | 1 067 |
61210 | 0 | 0 | 0 | 271 128 | 0 | 271 128 | 271 128 | 0 | 271 128 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 601 | 0 | 1 601 | 1 601 | 0 | 1 601 | 0 | 0 | 0 |
61403 | 2 294 | 0 | 2 294 | 4 | 0 | 4 | 107 | 0 | 107 | 2 191 | 0 | 2 191 |
70606 | 237 355 | 0 | 237 355 | 54 283 | 0 | 54 283 | 145 | 0 | 145 | 291 493 | 0 | 291 493 |
70607 | 348 | 0 | 348 | 162 | 0 | 162 | 96 | 0 | 96 | 414 | 0 | 414 |
70608 | 17 677 | 0 | 17 677 | 2 114 | 0 | 2 114 | 103 | 0 | 103 | 19 688 | 0 | 19 688 |
70611 | 2 331 | 0 | 2 331 | 334 | 0 | 334 | 0 | 0 | 0 | 2 665 | 0 | 2 665 |
Итого по активу (баланс) | 1 841 370 | 33 315 | 1 874 685 | 15 848 444 | 374 242 | 16 222 686 | 15 657 620 | 377 073 | 16 034 693 | 2 032 194 | 30 484 | 2 062 678 |
Пассив | ||||||||||||
10207 | 12 740 | 0 | 12 740 | 0 | 0 | 0 | 0 | 0 | 0 | 12 740 | 0 | 12 740 |
10601 | 69 072 | 0 | 69 072 | 0 | 0 | 0 | 0 | 0 | 0 | 69 072 | 0 | 69 072 |
10603 | 21 | 0 | 21 | 15 | 0 | 15 | 123 | 0 | 123 | 129 | 0 | 129 |
10701 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 | 0 | 2 347 |
10801 | 158 985 | 0 | 158 985 | 0 | 0 | 0 | 0 | 0 | 0 | 158 985 | 0 | 158 985 |
30109 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 10 | 0 | 10 | 118 | 0 | 118 | 120 | 0 | 120 | 12 | 0 | 12 |
30223 | 7 | 0 | 7 | 29 736 | 0 | 29 736 | 33 646 | 0 | 33 646 | 3 917 | 0 | 3 917 |
30232 | 93 | 192 | 285 | 23 886 | 25 302 | 49 188 | 23 856 | 25 366 | 49 222 | 63 | 256 | 319 |
30301 | 3 681 | 262 | 3 943 | 21 698 | 444 | 22 142 | 18 017 | 689 | 18 706 | 0 | 507 | 507 |
30305 | 298 | 2 | 300 | 13 097 | 2 | 13 099 | 19 913 | 5 | 19 918 | 7 114 | 5 | 7 119 |
32015 | 150 | 0 | 150 | 3 300 | 0 | 3 300 | 3 150 | 0 | 3 150 | 0 | 0 | 0 |
40502 | 4 986 | 9 | 4 995 | 87 911 | 31 859 | 119 770 | 87 392 | 31 859 | 119 251 | 4 467 | 9 | 4 476 |
40602 | 16 116 | 0 | 16 116 | 2 899 | 0 | 2 899 | 2 568 | 0 | 2 568 | 15 785 | 0 | 15 785 |
40701 | 482 | 0 | 482 | 4 107 | 0 | 4 107 | 3 827 | 0 | 3 827 | 202 | 0 | 202 |
40702 | 389 576 | 15 454 | 405 030 | 1 887 746 | 9 471 | 1 897 217 | 1 973 668 | 7 599 | 1 981 267 | 475 498 | 13 582 | 489 080 |
40703 | 13 690 | 303 | 13 993 | 25 926 | 7 | 25 933 | 27 483 | 10 | 27 493 | 15 247 | 306 | 15 553 |
40802 | 68 817 | 0 | 68 817 | 306 961 | 888 | 307 849 | 324 449 | 888 | 325 337 | 86 305 | 0 | 86 305 |
40807 | 3 041 | 71 | 3 112 | 289 | 2 | 291 | 0 | 3 | 3 | 2 752 | 72 | 2 824 |
40817 | 291 | 0 | 291 | 3 753 | 0 | 3 753 | 3 536 | 0 | 3 536 | 74 | 0 | 74 |
40820 | 87 | 0 | 87 | 0 | 0 | 0 | 10 | 0 | 10 | 97 | 0 | 97 |
40821 | 2 376 | 0 | 2 376 | 71 695 | 0 | 71 695 | 70 960 | 0 | 70 960 | 1 641 | 0 | 1 641 |
40905 | 0 | 0 | 0 | 17 341 | 0 | 17 341 | 17 341 | 0 | 17 341 | 0 | 0 | 0 |
40906 | 5 539 | 0 | 5 539 | 221 377 | 0 | 221 377 | 220 086 | 0 | 220 086 | 4 248 | 0 | 4 248 |
40909 | 0 | 0 | 0 | 1 600 | 3 592 | 5 192 | 1 600 | 3 592 | 5 192 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 106 | 177 | 2 283 | 2 106 | 177 | 2 283 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 23 406 | 967 | 24 373 | 23 406 | 967 | 24 373 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 6 195 | 7 843 | 14 038 | 6 195 | 7 843 | 14 038 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 665 | 14 651 | 25 316 | 10 665 | 14 651 | 25 316 | 0 | 0 | 0 |
42106 | 58 150 | 0 | 58 150 | 15 000 | 0 | 15 000 | 11 500 | 0 | 11 500 | 54 650 | 0 | 54 650 |
42206 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42301 | 64 844 | 7 937 | 72 781 | 243 135 | 5 006 | 248 141 | 255 657 | 6 017 | 261 674 | 77 366 | 8 948 | 86 314 |
42304 | 0 | 2 342 | 2 342 | 0 | 58 | 58 | 0 | 81 | 81 | 0 | 2 365 | 2 365 |
42305 | 8 365 | 5 184 | 13 549 | 8 048 | 576 | 8 624 | 1 523 | 363 | 1 886 | 1 840 | 4 971 | 6 811 |
42306 | 512 982 | 0 | 512 982 | 60 625 | 0 | 60 625 | 111 391 | 0 | 111 391 | 563 748 | 0 | 563 748 |
42307 | 37 616 | 0 | 37 616 | 40 760 | 0 | 40 760 | 9 693 | 0 | 9 693 | 6 549 | 0 | 6 549 |
42309 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
42601 | 713 | 18 | 731 | 600 | 2 | 602 | 682 | 1 | 683 | 795 | 17 | 812 |
42604 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 0 | 150 | 150 | 0 | 153 | 153 | 0 | 3 | 3 | 0 | 0 | 0 |
42606 | 3 817 | 0 | 3 817 | 0 | 0 | 0 | 965 | 0 | 965 | 4 782 | 0 | 4 782 |
42607 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44615 | 172 | 0 | 172 | 6 283 | 0 | 6 283 | 7 130 | 0 | 7 130 | 1 019 | 0 | 1 019 |
45215 | 24 673 | 0 | 24 673 | 4 999 | 0 | 4 999 | 7 953 | 0 | 7 953 | 27 627 | 0 | 27 627 |
45415 | 7 427 | 0 | 7 427 | 971 | 0 | 971 | 1 869 | 0 | 1 869 | 8 325 | 0 | 8 325 |
45515 | 3 784 | 0 | 3 784 | 482 | 0 | 482 | 1 385 | 0 | 1 385 | 4 687 | 0 | 4 687 |
45818 | 25 122 | 0 | 25 122 | 1 897 | 0 | 1 897 | 900 | 0 | 900 | 24 125 | 0 | 24 125 |
45918 | 707 | 0 | 707 | 91 | 0 | 91 | 2 | 0 | 2 | 618 | 0 | 618 |
47405 | 0 | 0 | 0 | 36 947 | 3 543 | 40 490 | 36 947 | 3 543 | 40 490 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 56 888 | 0 | 56 888 | 56 888 | 0 | 56 888 | 0 | 0 | 0 |
47411 | 20 307 | 0 | 20 307 | 4 241 | 0 | 4 241 | 3 331 | 0 | 3 331 | 19 397 | 0 | 19 397 |
47416 | 315 | 0 | 315 | 5 727 | 0 | 5 727 | 5 450 | 0 | 5 450 | 38 | 0 | 38 |
47422 | 842 | 0 | 842 | 1 762 | 342 | 2 104 | 1 750 | 342 | 2 092 | 830 | 0 | 830 |
47425 | 5 208 | 0 | 5 208 | 14 718 | 0 | 14 718 | 15 076 | 0 | 15 076 | 5 566 | 0 | 5 566 |
47426 | 1 111 | 0 | 1 111 | 627 | 0 | 627 | 362 | 0 | 362 | 846 | 0 | 846 |
47804 | 393 | 0 | 393 | 65 | 0 | 65 | 13 | 0 | 13 | 341 | 0 | 341 |
50120 | 4 | 0 | 4 | 23 | 0 | 23 | 185 | 0 | 185 | 166 | 0 | 166 |
50220 | 2 952 | 0 | 2 952 | 24 | 0 | 24 | 378 | 0 | 378 | 3 306 | 0 | 3 306 |
50720 | 4 746 | 0 | 4 746 | 0 | 0 | 0 | 53 | 0 | 53 | 4 799 | 0 | 4 799 |
60301 | 2 955 | 0 | 2 955 | 3 454 | 0 | 3 454 | 2 946 | 0 | 2 946 | 2 447 | 0 | 2 447 |
60305 | 3 120 | 0 | 3 120 | 6 580 | 0 | 6 580 | 6 693 | 0 | 6 693 | 3 233 | 0 | 3 233 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 124 | 0 | 124 | 124 | 0 | 124 | 2 | 0 | 2 |
60311 | 259 | 0 | 259 | 91 | 0 | 91 | 122 | 0 | 122 | 290 | 0 | 290 |
60322 | 2 | 0 | 2 | 13 | 0 | 13 | 18 | 0 | 18 | 7 | 0 | 7 |
60324 | 186 | 0 | 186 | 152 | 0 | 152 | 97 | 0 | 97 | 131 | 0 | 131 |
60405 | 105 | 0 | 105 | 1 | 0 | 1 | 0 | 0 | 0 | 104 | 0 | 104 |
60601 | 20 014 | 0 | 20 014 | 0 | 0 | 0 | 260 | 0 | 260 | 20 274 | 0 | 20 274 |
60603 | 127 | 0 | 127 | 0 | 0 | 0 | 1 | 0 | 1 | 128 | 0 | 128 |
70601 | 240 521 | 0 | 240 521 | 317 | 0 | 317 | 51 842 | 0 | 51 842 | 292 046 | 0 | 292 046 |
70602 | 510 | 0 | 510 | 97 | 0 | 97 | 245 | 0 | 245 | 658 | 0 | 658 |
70603 | 17 769 | 0 | 17 769 | 99 | 0 | 99 | 2 109 | 0 | 2 109 | 19 779 | 0 | 19 779 |
Итого по пассиву (баланс) | 1 842 738 | 31 947 | 1 874 685 | 3 280 759 | 104 908 | 3 385 667 | 3 469 661 | 103 999 | 3 573 660 | 2 031 640 | 31 038 | 2 062 678 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 255 323 | 0 | 255 323 | 43 305 | 0 | 43 305 | 38 188 | 0 | 38 188 | 260 440 | 0 | 260 440 |
90902 | 63 563 | 0 | 63 563 | 45 737 | 0 | 45 737 | 56 298 | 0 | 56 298 | 53 002 | 0 | 53 002 |
90909 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91202 | 4 | 0 | 4 | 16 | 0 | 16 | 17 | 0 | 17 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 35 | 0 | 35 | 35 | 0 | 35 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 235 740 | 0 | 2 235 740 | 43 346 | 0 | 43 346 | 161 750 | 0 | 161 750 | 2 117 336 | 0 | 2 117 336 |
91418 | 17 153 | 0 | 17 153 | 0 | 0 | 0 | 1 267 | 0 | 1 267 | 15 886 | 0 | 15 886 |
91501 | 2 716 | 0 | 2 716 | 12 | 0 | 12 | 1 | 0 | 1 | 2 727 | 0 | 2 727 |
91502 | 589 | 0 | 589 | 54 | 0 | 54 | 17 | 0 | 17 | 626 | 0 | 626 |
91604 | 14 124 | 0 | 14 124 | 502 | 0 | 502 | 201 | 0 | 201 | 14 425 | 0 | 14 425 |
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 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
99998 | 2 563 605 | 0 | 2 563 605 | 176 043 | 0 | 176 043 | 345 642 | 0 | 345 642 | 2 394 006 | 0 | 2 394 006 |
Итого по активу (баланс) | 5 153 013 | 0 | 5 153 013 | 309 050 | 0 | 309 050 | 603 416 | 0 | 603 416 | 4 858 647 | 0 | 4 858 647 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 575 | 0 | 1 575 | 1 575 | 0 | 1 575 | 0 | 0 | 0 |
91312 | 2 295 684 | 0 | 2 295 684 | 207 475 | 0 | 207 475 | 36 735 | 0 | 36 735 | 2 124 944 | 0 | 2 124 944 |
91315 | 640 | 0 | 640 | 378 | 0 | 378 | 0 | 0 | 0 | 262 | 0 | 262 |
91316 | 12 668 | 0 | 12 668 | 5 302 | 0 | 5 302 | 0 | 0 | 0 | 7 366 | 0 | 7 366 |
91317 | 137 696 | 0 | 137 696 | 114 006 | 0 | 114 006 | 137 734 | 0 | 137 734 | 161 424 | 0 | 161 424 |
91507 | 116 420 | 0 | 116 420 | 16 907 | 0 | 16 907 | 0 | 0 | 0 | 99 513 | 0 | 99 513 |
91508 | 497 | 0 | 497 | 0 | 0 | 0 | 0 | 0 | 0 | 497 | 0 | 497 |
99999 | 2 589 408 | 0 | 2 589 408 | 184 543 | 0 | 184 543 | 59 776 | 0 | 59 776 | 2 464 641 | 0 | 2 464 641 |
Итого по пассиву (баланс) | 5 153 013 | 0 | 5 153 013 | 530 186 | 0 | 530 186 | 235 820 | 0 | 235 820 | 4 858 647 | 0 | 4 858 647 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 29 756 764,0000 | 0 | 0 | 103 849,0000 | 0 | 0 | 46 079,0000 | 0 | 0 | 29 814 534,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 29 756 764,0000 | 0 | 0 | 103 870,0000 | 0 | 0 | 46 100,0000 | 0 | 0 | 29 814 534,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 29 661 764,0000 | 0 | 0 | 31 079,0000 | 0 | 0 | 103 849,0000 | 0 | 0 | 29 734 534,0000 |
98070 | 0 | 0 | 95 000,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 80 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 29 756 764,0000 | 0 | 0 | 46 079,0000 | 0 | 0 | 103 849,0000 | 0 | 0 | 29 814 534,0000 |
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