Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 7 979 | 0 | 7 979 | 586 | 0 | 586 | 41 | 0 | 41 | 8 524 | 0 | 8 524 |
20202 | 21 010 | 5 134 | 26 144 | 782 933 | 103 929 | 886 862 | 773 076 | 104 697 | 877 773 | 30 867 | 4 366 | 35 233 |
20208 | 940 | 0 | 940 | 6 200 | 0 | 6 200 | 5 782 | 0 | 5 782 | 1 358 | 0 | 1 358 |
20209 | 7 496 | 2 932 | 10 428 | 690 547 | 84 664 | 775 211 | 686 667 | 84 906 | 771 573 | 11 376 | 2 690 | 14 066 |
30102 | 8 675 | 0 | 8 675 | 2 714 662 | 0 | 2 714 662 | 2 696 426 | 0 | 2 696 426 | 26 911 | 0 | 26 911 |
30110 | 2 408 | 16 573 | 18 981 | 108 188 | 80 577 | 188 765 | 108 608 | 81 243 | 189 851 | 1 988 | 15 907 | 17 895 |
30202 | 11 832 | 0 | 11 832 | 206 | 0 | 206 | 0 | 0 | 0 | 12 038 | 0 | 12 038 |
30204 | 660 | 0 | 660 | 5 | 0 | 5 | 0 | 0 | 0 | 665 | 0 | 665 |
30215 | 430 | 1 468 | 1 898 | 0 | 625 | 625 | 0 | 81 | 81 | 430 | 2 012 | 2 442 |
30233 | 2 | 19 | 21 | 26 991 | 642 | 27 633 | 26 745 | 661 | 27 406 | 248 | 0 | 248 |
30302 | 0 | 0 | 0 | 39 | 60 | 99 | 0 | 53 | 53 | 39 | 7 | 46 |
30306 | 0 | 0 | 0 | 309 | 0 | 309 | 174 | 0 | 174 | 135 | 0 | 135 |
30602 | 16 | 0 | 16 | 30 554 | 0 | 30 554 | 30 562 | 0 | 30 562 | 8 | 0 | 8 |
32002 | 0 | 0 | 0 | 931 000 | 0 | 931 000 | 931 000 | 0 | 931 000 | 0 | 0 | 0 |
32003 | 115 000 | 0 | 115 000 | 460 000 | 0 | 460 000 | 464 000 | 0 | 464 000 | 111 000 | 0 | 111 000 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32005 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
44604 | 0 | 0 | 0 | 33 257 | 0 | 33 257 | 33 257 | 0 | 33 257 | 0 | 0 | 0 |
44605 | 19 089 | 0 | 19 089 | 0 | 0 | 0 | 19 089 | 0 | 19 089 | 0 | 0 | 0 |
45204 | 3 291 | 0 | 3 291 | 0 | 0 | 0 | 2 450 | 0 | 2 450 | 841 | 0 | 841 |
45205 | 41 001 | 0 | 41 001 | 6 372 | 0 | 6 372 | 0 | 0 | 0 | 47 373 | 0 | 47 373 |
45206 | 230 257 | 0 | 230 257 | 35 560 | 0 | 35 560 | 41 630 | 0 | 41 630 | 224 187 | 0 | 224 187 |
45207 | 58 785 | 0 | 58 785 | 500 | 0 | 500 | 8 804 | 0 | 8 804 | 50 481 | 0 | 50 481 |
45208 | 48 300 | 0 | 48 300 | 0 | 0 | 0 | 370 | 0 | 370 | 47 930 | 0 | 47 930 |
45403 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45404 | 1 750 | 0 | 1 750 | 420 | 0 | 420 | 610 | 0 | 610 | 1 560 | 0 | 1 560 |
45405 | 10 118 | 0 | 10 118 | 558 | 0 | 558 | 573 | 0 | 573 | 10 103 | 0 | 10 103 |
45406 | 37 584 | 0 | 37 584 | 300 | 0 | 300 | 3 215 | 0 | 3 215 | 34 669 | 0 | 34 669 |
45407 | 147 630 | 0 | 147 630 | 2 450 | 0 | 2 450 | 6 598 | 0 | 6 598 | 143 482 | 0 | 143 482 |
45408 | 71 715 | 0 | 71 715 | 262 | 0 | 262 | 229 | 0 | 229 | 71 748 | 0 | 71 748 |
45504 | 1 108 | 0 | 1 108 | 0 | 0 | 0 | 279 | 0 | 279 | 829 | 0 | 829 |
45505 | 14 228 | 0 | 14 228 | 320 | 0 | 320 | 1 281 | 0 | 1 281 | 13 267 | 0 | 13 267 |
45506 | 66 892 | 0 | 66 892 | 1 100 | 0 | 1 100 | 2 543 | 0 | 2 543 | 65 449 | 0 | 65 449 |
45507 | 62 816 | 0 | 62 816 | 801 | 0 | 801 | 2 324 | 0 | 2 324 | 61 293 | 0 | 61 293 |
45812 | 22 450 | 0 | 22 450 | 1 650 | 0 | 1 650 | 109 | 0 | 109 | 23 991 | 0 | 23 991 |
45814 | 944 | 0 | 944 | 41 | 0 | 41 | 0 | 0 | 0 | 985 | 0 | 985 |
45815 | 1 063 | 0 | 1 063 | 31 | 0 | 31 | 11 | 0 | 11 | 1 083 | 0 | 1 083 |
45912 | 591 | 0 | 591 | 129 | 0 | 129 | 0 | 0 | 0 | 720 | 0 | 720 |
45914 | 75 | 0 | 75 | 1 | 0 | 1 | 36 | 0 | 36 | 40 | 0 | 40 |
45915 | 95 | 0 | 95 | 75 | 0 | 75 | 101 | 0 | 101 | 69 | 0 | 69 |
47408 | 0 | 0 | 0 | 19 314 | 44 152 | 63 466 | 19 314 | 44 152 | 63 466 | 0 | 0 | 0 |
47423 | 371 | 0 | 371 | 115 | 0 | 115 | 104 | 0 | 104 | 382 | 0 | 382 |
47427 | 2 040 | 0 | 2 040 | 2 014 | 0 | 2 014 | 2 156 | 0 | 2 156 | 1 898 | 0 | 1 898 |
47802 | 22 487 | 0 | 22 487 | 144 | 0 | 144 | 2 536 | 0 | 2 536 | 20 095 | 0 | 20 095 |
50106 | 123 602 | 0 | 123 602 | 21 272 | 0 | 21 272 | 10 555 | 0 | 10 555 | 134 319 | 0 | 134 319 |
50121 | 1 066 | 0 | 1 066 | 2 | 0 | 2 | 286 | 0 | 286 | 782 | 0 | 782 |
50205 | 78 906 | 0 | 78 906 | 405 | 0 | 405 | 0 | 0 | 0 | 79 311 | 0 | 79 311 |
50211 | 0 | 6 817 | 6 817 | 0 | 569 | 569 | 0 | 282 | 282 | 0 | 7 104 | 7 104 |
50221 | 43 | 0 | 43 | 0 | 0 | 0 | 18 | 0 | 18 | 25 | 0 | 25 |
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 |
51403 | 0 | 0 | 0 | 19 786 | 0 | 19 786 | 9 946 | 0 | 9 946 | 9 840 | 0 | 9 840 |
51405 | 0 | 0 | 0 | 62 364 | 0 | 62 364 | 0 | 0 | 0 | 62 364 | 0 | 62 364 |
60302 | 1 000 | 0 | 1 000 | 137 | 0 | 137 | 949 | 0 | 949 | 188 | 0 | 188 |
60306 | 0 | 0 | 0 | 961 | 0 | 961 | 961 | 0 | 961 | 0 | 0 | 0 |
60308 | 36 | 0 | 36 | 102 | 0 | 102 | 138 | 0 | 138 | 0 | 0 | 0 |
60310 | 109 | 0 | 109 | 268 | 0 | 268 | 274 | 0 | 274 | 103 | 0 | 103 |
60312 | 1 649 | 0 | 1 649 | 3 188 | 0 | 3 188 | 2 716 | 0 | 2 716 | 2 121 | 0 | 2 121 |
60323 | 101 | 0 | 101 | 15 | 0 | 15 | 16 | 0 | 16 | 100 | 0 | 100 |
60401 | 103 086 | 0 | 103 086 | 455 | 0 | 455 | 39 | 0 | 39 | 103 502 | 0 | 103 502 |
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 | 436 | 0 | 436 | 459 | 0 | 459 | 454 | 0 | 454 | 441 | 0 | 441 |
61002 | 31 | 0 | 31 | 2 | 0 | 2 | 8 | 0 | 8 | 25 | 0 | 25 |
61008 | 351 | 0 | 351 | 203 | 0 | 203 | 275 | 0 | 275 | 279 | 0 | 279 |
61009 | 49 | 0 | 49 | 284 | 0 | 284 | 284 | 0 | 284 | 49 | 0 | 49 |
61209 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 19 955 | 0 | 19 955 | 19 955 | 0 | 19 955 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 765 | 0 | 2 765 | 2 765 | 0 | 2 765 | 0 | 0 | 0 |
61403 | 2 380 | 0 | 2 380 | 8 | 0 | 8 | 121 | 0 | 121 | 2 267 | 0 | 2 267 |
70606 | 164 626 | 0 | 164 626 | 26 575 | 0 | 26 575 | 96 | 0 | 96 | 191 105 | 0 | 191 105 |
70607 | 73 | 0 | 73 | 70 | 0 | 70 | 0 | 0 | 0 | 143 | 0 | 143 |
70608 | 11 327 | 0 | 11 327 | 3 976 | 0 | 3 976 | 81 | 0 | 81 | 15 222 | 0 | 15 222 |
70611 | 1 201 | 0 | 1 201 | 194 | 0 | 194 | 0 | 0 | 0 | 1 395 | 0 | 1 395 |
Итого по активу (баланс) | 1 548 193 | 32 943 | 1 581 136 | 6 041 119 | 315 218 | 6 356 337 | 5 940 726 | 316 075 | 6 256 801 | 1 648 586 | 32 086 | 1 680 672 |
Пассив | ||||||||||||
10207 | 12 740 | 0 | 12 740 | 0 | 0 | 0 | 0 | 0 | 0 | 12 740 | 0 | 12 740 |
10601 | 69 073 | 0 | 69 073 | 1 | 0 | 1 | 0 | 0 | 0 | 69 072 | 0 | 69 072 |
10603 | 43 | 0 | 43 | 18 | 0 | 18 | 0 | 0 | 0 | 25 | 0 | 25 |
10701 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 | 0 | 2 347 |
10801 | 147 383 | 0 | 147 383 | 0 | 0 | 0 | 11 602 | 0 | 11 602 | 158 985 | 0 | 158 985 |
30109 | 88 | 0 | 88 | 1 | 0 | 1 | 0 | 0 | 0 | 87 | 0 | 87 |
30126 | 150 | 0 | 150 | 481 | 0 | 481 | 493 | 0 | 493 | 162 | 0 | 162 |
30223 | 0 | 0 | 0 | 6 325 | 0 | 6 325 | 6 445 | 0 | 6 445 | 120 | 0 | 120 |
30232 | 248 | 365 | 613 | 16 097 | 15 484 | 31 581 | 16 019 | 15 692 | 31 711 | 170 | 573 | 743 |
30301 | 0 | 0 | 0 | 0 | 52 | 52 | 39 | 59 | 98 | 39 | 7 | 46 |
30305 | 0 | 0 | 0 | 174 | 0 | 174 | 309 | 0 | 309 | 135 | 0 | 135 |
31202 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32015 | 350 | 0 | 350 | 2 690 | 0 | 2 690 | 2 560 | 0 | 2 560 | 220 | 0 | 220 |
40502 | 1 294 | 17 | 1 311 | 45 882 | 26 907 | 72 789 | 50 524 | 26 899 | 77 423 | 5 936 | 9 | 5 945 |
40602 | 15 983 | 0 | 15 983 | 2 429 | 0 | 2 429 | 2 283 | 0 | 2 283 | 15 837 | 0 | 15 837 |
40701 | 118 | 0 | 118 | 1 039 | 0 | 1 039 | 1 128 | 0 | 1 128 | 207 | 0 | 207 |
40702 | 291 886 | 15 867 | 307 753 | 1 136 573 | 50 374 | 1 186 947 | 1 186 696 | 49 765 | 1 236 461 | 342 009 | 15 258 | 357 267 |
40703 | 14 077 | 285 | 14 362 | 55 252 | 13 | 55 265 | 54 348 | 25 | 54 373 | 13 173 | 297 | 13 470 |
40802 | 49 472 | 0 | 49 472 | 239 010 | 2 014 | 241 024 | 237 077 | 2 014 | 239 091 | 47 539 | 0 | 47 539 |
40807 | 3 459 | 68 | 3 527 | 197 | 2 | 199 | 3 | 5 | 8 | 3 265 | 71 | 3 336 |
40817 | 92 | 0 | 92 | 2 227 | 0 | 2 227 | 2 256 | 0 | 2 256 | 121 | 0 | 121 |
40820 | 50 | 0 | 50 | 0 | 0 | 0 | 27 | 0 | 27 | 77 | 0 | 77 |
40821 | 1 282 | 0 | 1 282 | 46 972 | 0 | 46 972 | 48 407 | 0 | 48 407 | 2 717 | 0 | 2 717 |
40905 | 0 | 0 | 0 | 17 207 | 0 | 17 207 | 17 207 | 0 | 17 207 | 0 | 0 | 0 |
40906 | 1 828 | 0 | 1 828 | 111 221 | 0 | 111 221 | 114 041 | 0 | 114 041 | 4 648 | 0 | 4 648 |
40909 | 0 | 0 | 0 | 940 | 1 531 | 2 471 | 940 | 1 531 | 2 471 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 368 | 554 | 922 | 368 | 554 | 922 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 018 | 18 | 8 036 | 8 018 | 18 | 8 036 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 656 | 4 911 | 9 567 | 4 656 | 4 911 | 9 567 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 284 | 9 201 | 15 485 | 6 284 | 9 201 | 15 485 | 0 | 0 | 0 |
42106 | 34 650 | 0 | 34 650 | 1 000 | 0 | 1 000 | 700 | 0 | 700 | 34 350 | 0 | 34 350 |
42206 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42301 | 53 704 | 7 594 | 61 298 | 65 997 | 5 344 | 71 341 | 75 110 | 5 445 | 80 555 | 62 817 | 7 695 | 70 512 |
42304 | 0 | 1 212 | 1 212 | 0 | 1 258 | 1 258 | 0 | 1 773 | 1 773 | 0 | 1 727 | 1 727 |
42305 | 39 657 | 5 964 | 45 621 | 6 498 | 710 | 7 208 | 457 | 1 324 | 1 781 | 33 616 | 6 578 | 40 194 |
42306 | 442 475 | 0 | 442 475 | 30 352 | 0 | 30 352 | 36 877 | 0 | 36 877 | 449 000 | 0 | 449 000 |
42307 | 6 367 | 0 | 6 367 | 7 922 | 0 | 7 922 | 6 838 | 0 | 6 838 | 5 283 | 0 | 5 283 |
42309 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 0 | 0 | 0 | 2 150 | 0 | 2 150 |
42601 | 505 | 17 | 522 | 245 | 1 | 246 | 185 | 2 | 187 | 445 | 18 | 463 |
42605 | 715 | 144 | 859 | 0 | 6 | 6 | 0 | 11 | 11 | 715 | 149 | 864 |
42606 | 4 153 | 0 | 4 153 | 338 | 0 | 338 | 20 | 0 | 20 | 3 835 | 0 | 3 835 |
42607 | 45 | 0 | 45 | 240 | 0 | 240 | 273 | 0 | 273 | 78 | 0 | 78 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44615 | 382 | 0 | 382 | 1 047 | 0 | 1 047 | 665 | 0 | 665 | 0 | 0 | 0 |
45215 | 25 030 | 0 | 25 030 | 3 225 | 0 | 3 225 | 2 406 | 0 | 2 406 | 24 211 | 0 | 24 211 |
45415 | 9 416 | 0 | 9 416 | 178 | 0 | 178 | 12 | 0 | 12 | 9 250 | 0 | 9 250 |
45515 | 4 075 | 0 | 4 075 | 79 | 0 | 79 | 70 | 0 | 70 | 4 066 | 0 | 4 066 |
45818 | 23 153 | 0 | 23 153 | 56 | 0 | 56 | 1 334 | 0 | 1 334 | 24 431 | 0 | 24 431 |
45918 | 675 | 0 | 675 | 22 | 0 | 22 | 8 | 0 | 8 | 661 | 0 | 661 |
47405 | 0 | 0 | 0 | 36 542 | 20 652 | 57 194 | 36 542 | 20 652 | 57 194 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 44 315 | 19 258 | 63 573 | 44 315 | 19 258 | 63 573 | 0 | 0 | 0 |
47411 | 18 330 | 0 | 18 330 | 1 293 | 0 | 1 293 | 2 895 | 0 | 2 895 | 19 932 | 0 | 19 932 |
47416 | 699 | 0 | 699 | 2 378 | 0 | 2 378 | 1 829 | 0 | 1 829 | 150 | 0 | 150 |
47422 | 953 | 0 | 953 | 2 776 | 299 | 3 075 | 2 653 | 299 | 2 952 | 830 | 0 | 830 |
47425 | 3 282 | 0 | 3 282 | 3 210 | 0 | 3 210 | 3 030 | 0 | 3 030 | 3 102 | 0 | 3 102 |
47426 | 631 | 0 | 631 | 48 | 0 | 48 | 284 | 0 | 284 | 867 | 0 | 867 |
47804 | 640 | 0 | 640 | 165 | 0 | 165 | 35 | 0 | 35 | 510 | 0 | 510 |
50220 | 3 203 | 0 | 3 203 | 0 | 0 | 0 | 585 | 0 | 585 | 3 788 | 0 | 3 788 |
50720 | 4 776 | 0 | 4 776 | 41 | 0 | 41 | 0 | 0 | 0 | 4 735 | 0 | 4 735 |
60301 | 2 138 | 0 | 2 138 | 2 420 | 0 | 2 420 | 3 120 | 0 | 3 120 | 2 838 | 0 | 2 838 |
60305 | 3 329 | 0 | 3 329 | 6 185 | 0 | 6 185 | 5 979 | 0 | 5 979 | 3 123 | 0 | 3 123 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 91 | 0 | 91 | 93 | 0 | 93 | 4 | 0 | 4 |
60311 | 186 | 0 | 186 | 35 | 0 | 35 | 115 | 0 | 115 | 266 | 0 | 266 |
60322 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
60324 | 282 | 0 | 282 | 131 | 0 | 131 | 127 | 0 | 127 | 278 | 0 | 278 |
60405 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
60601 | 19 554 | 0 | 19 554 | 39 | 0 | 39 | 263 | 0 | 263 | 19 778 | 0 | 19 778 |
60603 | 126 | 0 | 126 | 0 | 0 | 0 | 1 | 0 | 1 | 127 | 0 | 127 |
70601 | 168 322 | 0 | 168 322 | 50 | 0 | 50 | 29 029 | 0 | 29 029 | 197 301 | 0 | 197 301 |
70602 | 726 | 0 | 726 | 216 | 0 | 216 | 2 | 0 | 2 | 512 | 0 | 512 |
70603 | 11 399 | 0 | 11 399 | 69 | 0 | 69 | 3 970 | 0 | 3 970 | 15 300 | 0 | 15 300 |
70801 | 11 600 | 0 | 11 600 | 11 600 | 0 | 11 600 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 549 603 | 31 533 | 1 581 136 | 1 992 900 | 158 589 | 2 151 489 | 2 091 587 | 159 438 | 2 251 025 | 1 648 290 | 32 382 | 1 680 672 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 250 416 | 0 | 250 416 | 7 745 | 0 | 7 745 | 2 023 | 0 | 2 023 | 256 138 | 0 | 256 138 |
90902 | 73 460 | 0 | 73 460 | 13 220 | 0 | 13 220 | 19 929 | 0 | 19 929 | 66 751 | 0 | 66 751 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
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 | 2 291 724 | 0 | 2 291 724 | 2 872 | 0 | 2 872 | 9 407 | 0 | 9 407 | 2 285 189 | 0 | 2 285 189 |
91418 | 21 664 | 0 | 21 664 | 0 | 0 | 0 | 2 304 | 0 | 2 304 | 19 360 | 0 | 19 360 |
91501 | 2 727 | 0 | 2 727 | 0 | 0 | 0 | 0 | 0 | 0 | 2 727 | 0 | 2 727 |
91502 | 426 | 0 | 426 | 71 | 0 | 71 | 13 | 0 | 13 | 484 | 0 | 484 |
91604 | 13 577 | 0 | 13 577 | 469 | 0 | 469 | 147 | 0 | 147 | 13 899 | 0 | 13 899 |
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 | 2 660 260 | 0 | 2 660 260 | 118 341 | 0 | 118 341 | 120 040 | 0 | 120 040 | 2 658 561 | 0 | 2 658 561 |
Итого по активу (баланс) | 5 314 428 | 0 | 5 314 428 | 142 720 | 0 | 142 720 | 153 864 | 0 | 153 864 | 5 303 284 | 0 | 5 303 284 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91312 | 2 426 425 | 0 | 2 426 425 | 39 456 | 0 | 39 456 | 31 400 | 0 | 31 400 | 2 418 369 | 0 | 2 418 369 |
91315 | 630 | 0 | 630 | 245 | 0 | 245 | 378 | 0 | 378 | 763 | 0 | 763 |
91316 | 22 617 | 0 | 22 617 | 9 558 | 0 | 9 558 | 0 | 0 | 0 | 13 059 | 0 | 13 059 |
91317 | 93 671 | 0 | 93 671 | 70 570 | 0 | 70 570 | 86 352 | 0 | 86 352 | 109 453 | 0 | 109 453 |
91507 | 116 420 | 0 | 116 420 | 0 | 0 | 0 | 0 | 0 | 0 | 116 420 | 0 | 116 420 |
91508 | 497 | 0 | 497 | 0 | 0 | 0 | 0 | 0 | 0 | 497 | 0 | 497 |
99999 | 2 654 168 | 0 | 2 654 168 | 33 523 | 0 | 33 523 | 24 078 | 0 | 24 078 | 2 644 723 | 0 | 2 644 723 |
Итого по пассиву (баланс) | 5 314 428 | 0 | 5 314 428 | 153 563 | 0 | 153 563 | 142 419 | 0 | 142 419 | 5 303 284 | 0 | 5 303 284 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 29 696 245,0000 | 0 | 0 | 20 010,0000 | 0 | 0 | 10 001,0000 | 0 | 0 | 29 706 254,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 29 696 245,0000 | 0 | 0 | 20 021,0000 | 0 | 0 | 10 012,0000 | 0 | 0 | 29 706 254,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 29 551 395,0000 | 0 | 0 | 10 001,0000 | 0 | 0 | 20 010,0000 | 0 | 0 | 29 561 404,0000 |
98070 | 0 | 0 | 144 850,0000 | 0 | 0 | 84 884,0000 | 0 | 0 | 84 884,0000 | 0 | 0 | 144 850,0000 |
Итого по пассиву (баланс) | 0 | 0 | 29 696 245,0000 | 0 | 0 | 94 885,0000 | 0 | 0 | 104 894,0000 | 0 | 0 | 29 706 254,0000 |
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