Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 11 241 | 0 | 11 241 | 437 | 0 | 437 | 234 | 0 | 234 | 11 444 | 0 | 11 444 |
20202 | 9 498 | 2 360 | 11 858 | 336 338 | 28 092 | 364 430 | 331 214 | 28 121 | 359 335 | 14 622 | 2 331 | 16 953 |
20207 | 0 | 0 | 0 | 74 860 | 25 838 | 100 698 | 74 860 | 25 838 | 100 698 | 0 | 0 | 0 |
20208 | 247 | 0 | 247 | 0 | 0 | 0 | 81 | 0 | 81 | 166 | 0 | 166 |
20209 | 3 637 | 2 039 | 5 676 | 292 130 | 40 954 | 333 084 | 291 924 | 42 025 | 333 949 | 3 843 | 968 | 4 811 |
30102 | 88 789 | 0 | 88 789 | 727 110 | 0 | 727 110 | 762 617 | 0 | 762 617 | 53 282 | 0 | 53 282 |
30110 | 177 | 5 241 | 5 418 | 3 021 | 56 022 | 59 043 | 2 979 | 53 250 | 56 229 | 219 | 8 013 | 8 232 |
30202 | 6 999 | 0 | 6 999 | 12 | 0 | 12 | 0 | 0 | 0 | 7 011 | 0 | 7 011 |
30204 | 174 | 0 | 174 | 1 | 0 | 1 | 0 | 0 | 0 | 175 | 0 | 175 |
30213 | 587 | 328 | 915 | 1 449 | 188 | 1 637 | 1 611 | 237 | 1 848 | 425 | 279 | 704 |
30221 | 0 | 0 | 0 | 0 | 1 626 | 1 626 | 0 | 1 626 | 1 626 | 0 | 0 | 0 |
30233 | 17 | 0 | 17 | 82 | 0 | 82 | 80 | 0 | 80 | 19 | 0 | 19 |
30402 | 36 | 0 | 36 | 971 921 | 0 | 971 921 | 971 903 | 0 | 971 903 | 54 | 0 | 54 |
30602 | 3 | 0 | 3 | 31 469 | 0 | 31 469 | 21 355 | 0 | 21 355 | 10 117 | 0 | 10 117 |
31901 | 85 100 | 0 | 85 100 | 635 900 | 0 | 635 900 | 605 100 | 0 | 605 100 | 115 900 | 0 | 115 900 |
31902 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 40 000 | 0 | 40 000 | 70 000 | 0 | 70 000 |
31903 | 0 | 0 | 0 | 156 700 | 0 | 156 700 | 116 400 | 0 | 116 400 | 40 300 | 0 | 40 300 |
31904 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
44606 | 0 | 0 | 0 | 4 365 | 0 | 4 365 | 0 | 0 | 0 | 4 365 | 0 | 4 365 |
45204 | 0 | 0 | 0 | 3 870 | 0 | 3 870 | 800 | 0 | 800 | 3 070 | 0 | 3 070 |
45205 | 18 461 | 0 | 18 461 | 0 | 0 | 0 | 8 520 | 0 | 8 520 | 9 941 | 0 | 9 941 |
45206 | 29 971 | 0 | 29 971 | 7 269 | 0 | 7 269 | 3 000 | 0 | 3 000 | 34 240 | 0 | 34 240 |
45207 | 189 013 | 0 | 189 013 | 14 067 | 0 | 14 067 | 29 304 | 0 | 29 304 | 173 776 | 0 | 173 776 |
45208 | 39 629 | 0 | 39 629 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 42 479 | 0 | 42 479 |
45405 | 150 | 0 | 150 | 50 | 0 | 50 | 50 | 0 | 50 | 150 | 0 | 150 |
45406 | 25 445 | 0 | 25 445 | 2 200 | 0 | 2 200 | 30 | 0 | 30 | 27 615 | 0 | 27 615 |
45407 | 51 460 | 0 | 51 460 | 4 447 | 0 | 4 447 | 1 246 | 0 | 1 246 | 54 661 | 0 | 54 661 |
45408 | 11 744 | 0 | 11 744 | 440 | 0 | 440 | 604 | 0 | 604 | 11 580 | 0 | 11 580 |
45505 | 21 961 | 0 | 21 961 | 502 | 0 | 502 | 359 | 0 | 359 | 22 104 | 0 | 22 104 |
45506 | 22 667 | 0 | 22 667 | 0 | 0 | 0 | 651 | 0 | 651 | 22 016 | 0 | 22 016 |
45507 | 31 004 | 0 | 31 004 | 0 | 0 | 0 | 225 | 0 | 225 | 30 779 | 0 | 30 779 |
45812 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45814 | 497 | 0 | 497 | 0 | 0 | 0 | 10 | 0 | 10 | 487 | 0 | 487 |
45815 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45912 | 547 | 0 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 547 | 0 | 547 |
47408 | 0 | 0 | 0 | 0 | 49 488 | 49 488 | 0 | 49 488 | 49 488 | 0 | 0 | 0 |
47423 | 1 111 | 1 313 | 2 424 | 6 338 | 2 579 | 8 917 | 6 240 | 2 752 | 8 992 | 1 209 | 1 140 | 2 349 |
47427 | 1 446 | 0 | 1 446 | 1 295 | 0 | 1 295 | 1 446 | 0 | 1 446 | 1 295 | 0 | 1 295 |
50106 | 118 820 | 0 | 118 820 | 21 054 | 0 | 21 054 | 450 | 0 | 450 | 139 424 | 0 | 139 424 |
50107 | 30 596 | 0 | 30 596 | 206 | 0 | 206 | 1 218 | 0 | 1 218 | 29 584 | 0 | 29 584 |
50116 | 29 767 | 0 | 29 767 | 98 | 0 | 98 | 0 | 0 | 0 | 29 865 | 0 | 29 865 |
50121 | 172 | 0 | 172 | 82 | 0 | 82 | 6 | 0 | 6 | 248 | 0 | 248 |
50205 | 144 525 | 0 | 144 525 | 846 | 0 | 846 | 0 | 0 | 0 | 145 371 | 0 | 145 371 |
50211 | 0 | 6 620 | 6 620 | 0 | 164 | 164 | 0 | 456 | 456 | 0 | 6 328 | 6 328 |
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 | 10 000 | 0 | 10 000 | 39 000 | 0 | 39 000 | 49 000 | 0 | 49 000 | 0 | 0 | 0 |
51402 | 23 949 | 0 | 23 949 | 5 041 | 0 | 5 041 | 24 000 | 0 | 24 000 | 4 990 | 0 | 4 990 |
51403 | 14 956 | 0 | 14 956 | 44 | 0 | 44 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
51404 | 29 907 | 0 | 29 907 | 91 | 0 | 91 | 20 000 | 0 | 20 000 | 9 998 | 0 | 9 998 |
51405 | 70 633 | 0 | 70 633 | 29 283 | 0 | 29 283 | 0 | 0 | 0 | 99 916 | 0 | 99 916 |
60302 | 62 | 0 | 62 | 38 | 0 | 38 | 32 | 0 | 32 | 68 | 0 | 68 |
60306 | 0 | 0 | 0 | 546 | 0 | 546 | 546 | 0 | 546 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 52 | 0 | 52 | 42 | 0 | 42 | 10 | 0 | 10 |
60310 | 41 | 0 | 41 | 42 | 0 | 42 | 45 | 0 | 45 | 38 | 0 | 38 |
60312 | 194 | 0 | 194 | 538 | 0 | 538 | 358 | 0 | 358 | 374 | 0 | 374 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 30 180 | 0 | 30 180 | 0 | 0 | 0 | 1 097 | 0 | 1 097 | 29 083 | 0 | 29 083 |
60404 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60701 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
61002 | 27 | 0 | 27 | 1 | 0 | 1 | 3 | 0 | 3 | 25 | 0 | 25 |
61008 | 397 | 0 | 397 | 65 | 0 | 65 | 95 | 0 | 95 | 367 | 0 | 367 |
61009 | 5 196 | 0 | 5 196 | 15 | 0 | 15 | 25 | 0 | 25 | 5 186 | 0 | 5 186 |
61209 | 0 | 0 | 0 | 1 339 | 0 | 1 339 | 1 339 | 0 | 1 339 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 69 000 | 0 | 69 000 | 69 000 | 0 | 69 000 | 0 | 0 | 0 |
61403 | 916 | 0 | 916 | 0 | 0 | 0 | 222 | 0 | 222 | 694 | 0 | 694 |
70606 | 247 944 | 0 | 247 944 | 17 741 | 0 | 17 741 | 247 944 | 0 | 247 944 | 17 741 | 0 | 17 741 |
70607 | 847 | 0 | 847 | 124 | 0 | 124 | 847 | 0 | 847 | 124 | 0 | 124 |
70608 | 25 142 | 0 | 25 142 | 1 159 | 0 | 1 159 | 25 142 | 0 | 25 142 | 1 159 | 0 | 1 159 |
70611 | 5 252 | 0 | 5 252 | 576 | 0 | 576 | 5 252 | 0 | 5 252 | 576 | 0 | 576 |
70706 | 0 | 0 | 0 | 248 477 | 0 | 248 477 | 115 | 0 | 115 | 248 362 | 0 | 248 362 |
70707 | 0 | 0 | 0 | 847 | 0 | 847 | 0 | 0 | 0 | 847 | 0 | 847 |
70708 | 0 | 0 | 0 | 25 142 | 0 | 25 142 | 0 | 0 | 0 | 25 142 | 0 | 25 142 |
70711 | 0 | 0 | 0 | 5 252 | 0 | 5 252 | 0 | 0 | 0 | 5 252 | 0 | 5 252 |
Пассив | ||||||||||||
10207 | 12 740 | 0 | 12 740 | 0 | 0 | 0 | 0 | 0 | 0 | 12 740 | 0 | 12 740 |
10601 | 10 764 | 0 | 10 764 | 0 | 0 | 0 | 0 | 0 | 0 | 10 764 | 0 | 10 764 |
10701 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 | 0 | 2 347 |
10801 | 114 036 | 0 | 114 036 | 0 | 0 | 0 | 0 | 0 | 0 | 114 036 | 0 | 114 036 |
30223 | 0 | 0 | 0 | 5 103 | 0 | 5 103 | 5 114 | 0 | 5 114 | 11 | 0 | 11 |
40502 | 20 119 | 40 | 20 159 | 14 898 | 3 899 | 18 797 | 16 333 | 6 270 | 22 603 | 21 554 | 2 411 | 23 965 |
40602 | 10 331 | 0 | 10 331 | 551 | 0 | 551 | 537 | 0 | 537 | 10 317 | 0 | 10 317 |
40701 | 720 | 0 | 720 | 7 970 | 0 | 7 970 | 7 371 | 0 | 7 371 | 121 | 0 | 121 |
40702 | 311 807 | 5 070 | 316 877 | 641 729 | 1 794 | 643 523 | 675 221 | 1 676 | 676 897 | 345 299 | 4 952 | 350 251 |
40703 | 12 185 | 0 | 12 185 | 23 988 | 0 | 23 988 | 21 740 | 0 | 21 740 | 9 937 | 0 | 9 937 |
40802 | 35 457 | 1 | 35 458 | 116 074 | 40 591 | 156 665 | 118 507 | 40 590 | 159 097 | 37 890 | 0 | 37 890 |
40807 | 6 | 0 | 6 | 695 | 0 | 695 | 691 | 0 | 691 | 2 | 0 | 2 |
40817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40821 | 1 127 | 0 | 1 127 | 66 946 | 0 | 66 946 | 66 298 | 0 | 66 298 | 479 | 0 | 479 |
40905 | 0 | 0 | 0 | 4 539 | 0 | 4 539 | 4 539 | 0 | 4 539 | 0 | 0 | 0 |
40906 | 288 | 0 | 288 | 30 103 | 0 | 30 103 | 31 236 | 0 | 31 236 | 1 421 | 0 | 1 421 |
40909 | 0 | 0 | 0 | 445 | 1 405 | 1 850 | 445 | 1 405 | 1 850 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 164 | 480 | 644 | 164 | 480 | 644 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 059 | 0 | 5 059 | 5 059 | 0 | 5 059 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 329 | 3 038 | 4 367 | 1 329 | 3 038 | 4 367 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 535 | 6 012 | 7 547 | 1 535 | 6 012 | 7 547 | 0 | 0 | 0 |
42004 | 20 500 | 0 | 20 500 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 | 17 500 | 0 | 17 500 |
42103 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42104 | 52 300 | 0 | 52 300 | 25 200 | 0 | 25 200 | 22 900 | 0 | 22 900 | 50 000 | 0 | 50 000 |
42105 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42106 | 42 100 | 0 | 42 100 | 0 | 0 | 0 | 0 | 0 | 0 | 42 100 | 0 | 42 100 |
42301 | 51 092 | 6 912 | 58 004 | 24 810 | 2 920 | 27 730 | 29 013 | 1 663 | 30 676 | 55 295 | 5 655 | 60 950 |
42304 | 25 300 | 1 030 | 26 330 | 6 566 | 36 | 6 602 | 4 771 | 178 | 4 949 | 23 505 | 1 172 | 24 677 |
42305 | 31 212 | 4 214 | 35 426 | 3 910 | 283 | 4 193 | 3 358 | 340 | 3 698 | 30 660 | 4 271 | 34 931 |
42306 | 344 392 | 0 | 344 392 | 21 597 | 0 | 21 597 | 20 845 | 0 | 20 845 | 343 640 | 0 | 343 640 |
42307 | 10 047 | 0 | 10 047 | 3 420 | 0 | 3 420 | 2 901 | 0 | 2 901 | 9 528 | 0 | 9 528 |
42309 | 199 | 0 | 199 | 33 | 0 | 33 | 0 | 0 | 0 | 166 | 0 | 166 |
42601 | 289 | 25 | 314 | 597 | 2 | 599 | 523 | 1 | 524 | 215 | 24 | 239 |
42604 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
42605 | 960 | 17 | 977 | 500 | 0 | 500 | 500 | 0 | 500 | 960 | 17 | 977 |
42606 | 6 113 | 0 | 6 113 | 2 301 | 0 | 2 301 | 1 | 0 | 1 | 3 813 | 0 | 3 813 |
42607 | 27 | 0 | 27 | 10 | 0 | 10 | 0 | 0 | 0 | 17 | 0 | 17 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 6 600 | 0 | 6 600 | 4 929 | 0 | 4 929 | 5 215 | 0 | 5 215 | 6 886 | 0 | 6 886 |
45415 | 5 794 | 0 | 5 794 | 2 668 | 0 | 2 668 | 486 | 0 | 486 | 3 612 | 0 | 3 612 |
45515 | 8 308 | 0 | 8 308 | 385 | 0 | 385 | 7 | 0 | 7 | 7 930 | 0 | 7 930 |
45818 | 21 368 | 0 | 21 368 | 5 | 0 | 5 | 0 | 0 | 0 | 21 363 | 0 | 21 363 |
45918 | 547 | 0 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 547 | 0 | 547 |
47405 | 0 | 0 | 0 | 42 469 | 86 | 42 555 | 42 469 | 86 | 42 555 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 49 420 | 0 | 49 420 | 49 420 | 0 | 49 420 | 0 | 0 | 0 |
47411 | 19 052 | 0 | 19 052 | 872 | 0 | 872 | 1 859 | 0 | 1 859 | 20 039 | 0 | 20 039 |
47416 | 144 | 0 | 144 | 4 242 | 55 | 4 297 | 4 402 | 55 | 4 457 | 304 | 0 | 304 |
47422 | 173 | 491 | 664 | 12 478 | 10 299 | 22 777 | 12 935 | 10 125 | 23 060 | 630 | 317 | 947 |
47425 | 4 517 | 0 | 4 517 | 2 921 | 0 | 2 921 | 2 222 | 0 | 2 222 | 3 818 | 0 | 3 818 |
47426 | 10 721 | 0 | 10 721 | 363 | 0 | 363 | 777 | 0 | 777 | 11 135 | 0 | 11 135 |
50120 | 840 | 0 | 840 | 53 | 0 | 53 | 119 | 0 | 119 | 906 | 0 | 906 |
50220 | 8 356 | 0 | 8 356 | 0 | 0 | 0 | 400 | 0 | 400 | 8 756 | 0 | 8 756 |
50720 | 2 885 | 0 | 2 885 | 235 | 0 | 235 | 38 | 0 | 38 | 2 688 | 0 | 2 688 |
60301 | 844 | 0 | 844 | 1 368 | 0 | 1 368 | 2 070 | 0 | 2 070 | 1 546 | 0 | 1 546 |
60305 | 0 | 0 | 0 | 1 324 | 0 | 1 324 | 3 047 | 0 | 3 047 | 1 723 | 0 | 1 723 |
60309 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60311 | 145 | 0 | 145 | 1 049 | 0 | 1 049 | 940 | 0 | 940 | 36 | 0 | 36 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
60324 | 39 | 0 | 39 | 10 | 0 | 10 | 12 | 0 | 12 | 41 | 0 | 41 |
60601 | 9 609 | 0 | 9 609 | 1 006 | 0 | 1 006 | 144 | 0 | 144 | 8 747 | 0 | 8 747 |
61304 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 260 090 | 0 | 260 090 | 260 090 | 0 | 260 090 | 23 439 | 0 | 23 439 | 23 439 | 0 | 23 439 |
70602 | 9 350 | 0 | 9 350 | 9 350 | 0 | 9 350 | 134 | 0 | 134 | 134 | 0 | 134 |
70603 | 25 255 | 0 | 25 255 | 25 255 | 0 | 25 255 | 1 145 | 0 | 1 145 | 1 145 | 0 | 1 145 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 260 097 | 0 | 260 097 | 260 097 | 0 | 260 097 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 9 350 | 0 | 9 350 | 9 350 | 0 | 9 350 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 25 255 | 0 | 25 255 | 25 255 | 0 | 25 255 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 38 590 | 0 | 38 590 | 418 | 0 | 418 | 3 209 | 0 | 3 209 | 35 799 | 0 | 35 799 |
90902 | 89 975 | 0 | 89 975 | 10 045 | 0 | 10 045 | 9 776 | 0 | 9 776 | 90 244 | 0 | 90 244 |
91202 | 1 | 0 | 1 | 80 | 0 | 80 | 80 | 0 | 80 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 160 | 0 | 160 | 160 | 0 | 160 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 364 517 | 0 | 1 364 517 | 41 916 | 0 | 41 916 | 7 962 | 0 | 7 962 | 1 398 471 | 0 | 1 398 471 |
91501 | 2 383 | 0 | 2 383 | 106 | 0 | 106 | 106 | 0 | 106 | 2 383 | 0 | 2 383 |
91604 | 5 596 | 0 | 5 596 | 393 | 0 | 393 | 182 | 0 | 182 | 5 807 | 0 | 5 807 |
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 | 55 | 0 | 55 | 0 | 0 | 0 | 1 | 0 | 1 | 54 | 0 | 54 |
99998 | 1 434 727 | 0 | 1 434 727 | 65 299 | 0 | 65 299 | 85 350 | 0 | 85 350 | 1 414 676 | 0 | 1 414 676 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91312 | 1 171 265 | 0 | 1 171 265 | 46 908 | 0 | 46 908 | 32 460 | 0 | 32 460 | 1 156 817 | 0 | 1 156 817 |
91315 | 17 210 | 0 | 17 210 | 0 | 0 | 0 | 170 | 0 | 170 | 17 380 | 0 | 17 380 |
91316 | 37 361 | 0 | 37 361 | 12 256 | 0 | 12 256 | 15 256 | 0 | 15 256 | 40 361 | 0 | 40 361 |
91317 | 113 560 | 0 | 113 560 | 26 172 | 0 | 26 172 | 17 399 | 0 | 17 399 | 104 787 | 0 | 104 787 |
91507 | 95 331 | 0 | 95 331 | 0 | 0 | 0 | 0 | 0 | 0 | 95 331 | 0 | 95 331 |
99999 | 1 501 212 | 0 | 1 501 212 | 21 394 | 0 | 21 394 | 53 036 | 0 | 53 036 | 1 532 854 | 0 | 1 532 854 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 38 663 618,0000 | 0 | 0 | 20 004,0000 | 0 | 0 | 13,0000 | 0 | 0 | 38 683 609,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 38 623 618,0000 | 0 | 0 | 13,0000 | 0 | 0 | 20 004,0000 | 0 | 0 | 38 643 609,0000 |
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 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
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