Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 8 118 | 0 | 8 118 | 1 727 | 0 | 1 727 | 65 | 0 | 65 | 9 780 | 0 | 9 780 |
20202 | 27 992 | 8 641 | 36 633 | 533 238 | 115 583 | 648 821 | 535 153 | 116 612 | 651 765 | 26 077 | 7 612 | 33 689 |
20208 | 1 066 | 0 | 1 066 | 1 799 | 0 | 1 799 | 1 379 | 0 | 1 379 | 1 486 | 0 | 1 486 |
20209 | 2 678 | 1 793 | 4 471 | 376 793 | 89 982 | 466 775 | 376 109 | 89 205 | 465 314 | 3 362 | 2 570 | 5 932 |
30102 | 87 056 | 0 | 87 056 | 3 310 710 | 0 | 3 310 710 | 3 336 668 | 0 | 3 336 668 | 61 098 | 0 | 61 098 |
30110 | 3 102 | 20 697 | 23 799 | 2 989 372 | 77 357 | 3 066 729 | 2 990 739 | 72 214 | 3 062 953 | 1 735 | 25 840 | 27 575 |
30202 | 17 181 | 0 | 17 181 | 465 | 0 | 465 | 0 | 0 | 0 | 17 646 | 0 | 17 646 |
30204 | 490 | 0 | 490 | 27 | 0 | 27 | 0 | 0 | 0 | 517 | 0 | 517 |
30215 | 430 | 1 984 | 2 414 | 0 | 102 | 102 | 0 | 35 | 35 | 430 | 2 051 | 2 481 |
30221 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
30233 | 10 | 13 | 23 | 31 042 | 2 380 | 33 422 | 30 610 | 2 393 | 33 003 | 442 | 0 | 442 |
30302 | 0 | 2 221 | 2 221 | 178 452 | 1 243 | 179 695 | 178 452 | 3 015 | 181 467 | 0 | 449 | 449 |
30306 | 62 809 | 16 | 62 825 | 172 558 | 1 683 | 174 241 | 175 083 | 1 699 | 176 782 | 60 284 | 0 | 60 284 |
30602 | 38 | 0 | 38 | 180 759 | 0 | 180 759 | 180 795 | 0 | 180 795 | 2 | 0 | 2 |
31902 | 220 000 | 0 | 220 000 | 1 755 200 | 0 | 1 755 200 | 1 975 200 | 0 | 1 975 200 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 620 000 | 0 | 620 000 | 590 000 | 0 | 590 000 | 30 000 | 0 | 30 000 |
32002 | 50 000 | 0 | 50 000 | 410 000 | 0 | 410 000 | 460 000 | 0 | 460 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 140 000 | 0 | 140 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32401 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
32501 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
44606 | 7 992 | 0 | 7 992 | 8 082 | 0 | 8 082 | 0 | 0 | 0 | 16 074 | 0 | 16 074 |
45204 | 2 056 | 0 | 2 056 | 400 | 0 | 400 | 2 456 | 0 | 2 456 | 0 | 0 | 0 |
45205 | 10 598 | 0 | 10 598 | 1 834 | 0 | 1 834 | 9 432 | 0 | 9 432 | 3 000 | 0 | 3 000 |
45206 | 114 675 | 0 | 114 675 | 15 411 | 0 | 15 411 | 11 419 | 0 | 11 419 | 118 667 | 0 | 118 667 |
45207 | 90 022 | 0 | 90 022 | 8 021 | 0 | 8 021 | 58 238 | 0 | 58 238 | 39 805 | 0 | 39 805 |
45208 | 37 067 | 0 | 37 067 | 0 | 0 | 0 | 350 | 0 | 350 | 36 717 | 0 | 36 717 |
45304 | 9 450 | 0 | 9 450 | 0 | 0 | 0 | 9 450 | 0 | 9 450 | 0 | 0 | 0 |
45405 | 200 | 0 | 200 | 100 | 0 | 100 | 0 | 0 | 0 | 300 | 0 | 300 |
45406 | 8 980 | 0 | 8 980 | 7 925 | 0 | 7 925 | 286 | 0 | 286 | 16 619 | 0 | 16 619 |
45407 | 85 540 | 0 | 85 540 | 1 345 | 0 | 1 345 | 4 275 | 0 | 4 275 | 82 610 | 0 | 82 610 |
45408 | 73 187 | 0 | 73 187 | 0 | 0 | 0 | 13 116 | 0 | 13 116 | 60 071 | 0 | 60 071 |
45502 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 121 | 0 | 121 | 0 | 0 | 0 | 121 | 0 | 121 |
45504 | 0 | 0 | 0 | 182 | 0 | 182 | 0 | 0 | 0 | 182 | 0 | 182 |
45505 | 4 009 | 0 | 4 009 | 993 | 0 | 993 | 779 | 0 | 779 | 4 223 | 0 | 4 223 |
45506 | 46 887 | 0 | 46 887 | 4 192 | 0 | 4 192 | 1 518 | 0 | 1 518 | 49 561 | 0 | 49 561 |
45507 | 57 298 | 0 | 57 298 | 4 286 | 0 | 4 286 | 2 053 | 0 | 2 053 | 59 531 | 0 | 59 531 |
45812 | 23 171 | 0 | 23 171 | 45 050 | 0 | 45 050 | 831 | 0 | 831 | 67 390 | 0 | 67 390 |
45814 | 2 429 | 0 | 2 429 | 0 | 0 | 0 | 2 429 | 0 | 2 429 | 0 | 0 | 0 |
45815 | 955 | 0 | 955 | 35 | 0 | 35 | 21 | 0 | 21 | 969 | 0 | 969 |
45912 | 547 | 0 | 547 | 28 | 0 | 28 | 28 | 0 | 28 | 547 | 0 | 547 |
45914 | 493 | 0 | 493 | 0 | 0 | 0 | 493 | 0 | 493 | 0 | 0 | 0 |
45915 | 6 | 0 | 6 | 72 | 0 | 72 | 63 | 0 | 63 | 15 | 0 | 15 |
47408 | 0 | 0 | 0 | 24 674 | 17 445 | 42 119 | 24 674 | 17 445 | 42 119 | 0 | 0 | 0 |
47423 | 326 | 2 | 328 | 46 | 0 | 46 | 66 | 1 | 67 | 306 | 1 | 307 |
47427 | 2 002 | 0 | 2 002 | 1 124 | 0 | 1 124 | 2 164 | 0 | 2 164 | 962 | 0 | 962 |
47802 | 13 923 | 0 | 13 923 | 160 | 0 | 160 | 1 718 | 0 | 1 718 | 12 365 | 0 | 12 365 |
50106 | 146 035 | 0 | 146 035 | 57 579 | 0 | 57 579 | 16 329 | 0 | 16 329 | 187 285 | 0 | 187 285 |
50121 | 276 | 0 | 276 | 0 | 0 | 0 | 275 | 0 | 275 | 1 | 0 | 1 |
50205 | 79 175 | 0 | 79 175 | 105 544 | 0 | 105 544 | 648 | 0 | 648 | 184 071 | 0 | 184 071 |
50221 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
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 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51403 | 29 614 | 0 | 29 614 | 113 769 | 0 | 113 769 | 74 275 | 0 | 74 275 | 69 108 | 0 | 69 108 |
51404 | 92 898 | 0 | 92 898 | 88 140 | 0 | 88 140 | 0 | 0 | 0 | 181 038 | 0 | 181 038 |
51405 | 204 205 | 0 | 204 205 | 19 376 | 0 | 19 376 | 18 222 | 0 | 18 222 | 205 359 | 0 | 205 359 |
60302 | 1 629 | 0 | 1 629 | 262 | 0 | 262 | 132 | 0 | 132 | 1 759 | 0 | 1 759 |
60306 | 0 | 0 | 0 | 1 064 | 0 | 1 064 | 1 064 | 0 | 1 064 | 0 | 0 | 0 |
60308 | 9 | 0 | 9 | 266 | 0 | 266 | 208 | 0 | 208 | 67 | 0 | 67 |
60310 | 41 | 0 | 41 | 169 | 0 | 169 | 191 | 0 | 191 | 19 | 0 | 19 |
60312 | 2 758 | 0 | 2 758 | 2 305 | 0 | 2 305 | 2 261 | 0 | 2 261 | 2 802 | 0 | 2 802 |
60323 | 0 | 0 | 0 | 48 | 0 | 48 | 45 | 0 | 45 | 3 | 0 | 3 |
60401 | 104 635 | 0 | 104 635 | 95 | 0 | 95 | 0 | 0 | 0 | 104 730 | 0 | 104 730 |
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 | 89 | 0 | 89 | 20 | 0 | 20 | 95 | 0 | 95 | 14 | 0 | 14 |
61002 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
61008 | 344 | 0 | 344 | 399 | 0 | 399 | 480 | 0 | 480 | 263 | 0 | 263 |
61009 | 49 | 0 | 49 | 136 | 0 | 136 | 136 | 0 | 136 | 49 | 0 | 49 |
61011 | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 0 | 0 | 0 | 1 067 | 0 | 1 067 |
61210 | 0 | 0 | 0 | 128 826 | 0 | 128 826 | 128 826 | 0 | 128 826 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 778 | 0 | 1 778 | 1 778 | 0 | 1 778 | 0 | 0 | 0 |
61403 | 2 194 | 0 | 2 194 | 96 | 0 | 96 | 287 | 0 | 287 | 2 003 | 0 | 2 003 |
70606 | 426 371 | 0 | 426 371 | 55 958 | 0 | 55 958 | 391 | 0 | 391 | 481 938 | 0 | 481 938 |
70607 | 887 | 0 | 887 | 227 | 0 | 227 | 184 | 0 | 184 | 930 | 0 | 930 |
70608 | 24 619 | 0 | 24 619 | 2 852 | 0 | 2 852 | 229 | 0 | 229 | 27 242 | 0 | 27 242 |
70611 | 1 667 | 0 | 1 667 | 0 | 0 | 0 | 0 | 0 | 0 | 1 667 | 0 | 1 667 |
Итого по активу (баланс) | 2 240 393 | 35 367 | 2 275 760 | 11 425 215 | 305 775 | 11 730 990 | 11 412 252 | 302 619 | 11 714 871 | 2 253 356 | 38 523 | 2 291 879 |
Пассив | ||||||||||||
10207 | 12 740 | 0 | 12 740 | 0 | 0 | 0 | 0 | 0 | 0 | 12 740 | 0 | 12 740 |
10601 | 69 070 | 0 | 69 070 | 0 | 0 | 0 | 0 | 0 | 0 | 69 070 | 0 | 69 070 |
10603 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
10701 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 | 0 | 2 347 |
10801 | 158 987 | 0 | 158 987 | 0 | 0 | 0 | 0 | 0 | 0 | 158 987 | 0 | 158 987 |
30126 | 30 | 0 | 30 | 0 | 0 | 0 | 6 | 0 | 6 | 36 | 0 | 36 |
30223 | 114 | 0 | 114 | 12 456 | 0 | 12 456 | 12 646 | 0 | 12 646 | 304 | 0 | 304 |
30226 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
30232 | 76 | 52 | 128 | 14 611 | 16 476 | 31 087 | 14 669 | 16 708 | 31 377 | 134 | 284 | 418 |
30301 | 0 | 2 221 | 2 221 | 178 452 | 3 015 | 181 467 | 178 452 | 1 243 | 179 695 | 0 | 449 | 449 |
30305 | 62 809 | 16 | 62 825 | 175 082 | 1 699 | 176 781 | 172 557 | 1 683 | 174 240 | 60 284 | 0 | 60 284 |
32403 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
32505 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
40502 | 1 849 | 3 856 | 5 705 | 20 982 | 7 162 | 28 144 | 33 497 | 4 750 | 38 247 | 14 364 | 1 444 | 15 808 |
40602 | 15 193 | 0 | 15 193 | 3 993 | 0 | 3 993 | 4 902 | 0 | 4 902 | 16 102 | 0 | 16 102 |
40701 | 118 | 0 | 118 | 1 668 | 0 | 1 668 | 1 670 | 0 | 1 670 | 120 | 0 | 120 |
40702 | 401 747 | 10 835 | 412 582 | 1 768 793 | 80 529 | 1 849 322 | 1 745 866 | 85 204 | 1 831 070 | 378 820 | 15 510 | 394 330 |
40703 | 16 885 | 306 | 17 191 | 24 326 | 5 | 24 331 | 25 966 | 13 | 25 979 | 18 525 | 314 | 18 839 |
40802 | 87 348 | 0 | 87 348 | 213 928 | 3 447 | 217 375 | 198 928 | 3 447 | 202 375 | 72 348 | 0 | 72 348 |
40807 | 1 935 | 70 | 2 005 | 254 | 2 | 256 | 0 | 4 | 4 | 1 681 | 72 | 1 753 |
40817 | 1 994 | 0 | 1 994 | 8 041 | 0 | 8 041 | 6 877 | 0 | 6 877 | 830 | 0 | 830 |
40820 | 18 | 0 | 18 | 0 | 0 | 0 | 10 | 0 | 10 | 28 | 0 | 28 |
40821 | 1 292 | 0 | 1 292 | 47 442 | 0 | 47 442 | 47 602 | 0 | 47 602 | 1 452 | 0 | 1 452 |
40905 | 0 | 0 | 0 | 15 701 | 0 | 15 701 | 15 701 | 0 | 15 701 | 0 | 0 | 0 |
40906 | 1 443 | 0 | 1 443 | 53 221 | 0 | 53 221 | 52 854 | 0 | 52 854 | 1 076 | 0 | 1 076 |
40909 | 0 | 0 | 0 | 947 | 4 795 | 5 742 | 947 | 4 795 | 5 742 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 569 | 635 | 2 204 | 1 569 | 635 | 2 204 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 13 947 | 0 | 13 947 | 13 947 | 0 | 13 947 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 213 | 5 777 | 9 990 | 4 213 | 5 777 | 9 990 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 946 | 6 851 | 10 797 | 3 946 | 6 851 | 10 797 | 0 | 0 | 0 |
42106 | 82 750 | 0 | 82 750 | 13 500 | 0 | 13 500 | 3 700 | 0 | 3 700 | 72 950 | 0 | 72 950 |
42206 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42301 | 78 541 | 8 481 | 87 022 | 46 686 | 6 084 | 52 770 | 38 422 | 5 608 | 44 030 | 70 277 | 8 005 | 78 282 |
42304 | 0 | 1 714 | 1 714 | 0 | 39 | 39 | 0 | 589 | 589 | 0 | 2 264 | 2 264 |
42305 | 1 140 | 6 962 | 8 102 | 0 | 701 | 701 | 0 | 2 069 | 2 069 | 1 140 | 8 330 | 9 470 |
42306 | 623 685 | 0 | 623 685 | 52 174 | 0 | 52 174 | 48 757 | 0 | 48 757 | 620 268 | 0 | 620 268 |
42307 | 4 972 | 0 | 4 972 | 26 914 | 0 | 26 914 | 26 948 | 0 | 26 948 | 5 006 | 0 | 5 006 |
42309 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
42313 | 18 | 0 | 18 | 0 | 0 | 0 | 9 | 0 | 9 | 27 | 0 | 27 |
42601 | 676 | 16 | 692 | 2 454 | 0 | 2 454 | 2 234 | 1 | 2 235 | 456 | 17 | 473 |
42605 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 1 313 | 1 313 | 0 | 1 308 | 1 308 |
42606 | 7 196 | 0 | 7 196 | 0 | 0 | 0 | 0 | 0 | 0 | 7 196 | 0 | 7 196 |
42607 | 116 | 0 | 116 | 110 | 0 | 110 | 23 | 0 | 23 | 29 | 0 | 29 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44615 | 240 | 0 | 240 | 377 | 0 | 377 | 137 | 0 | 137 | 0 | 0 | 0 |
45215 | 24 635 | 0 | 24 635 | 24 043 | 0 | 24 043 | 8 466 | 0 | 8 466 | 9 058 | 0 | 9 058 |
45315 | 284 | 0 | 284 | 284 | 0 | 284 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 11 149 | 0 | 11 149 | 10 966 | 0 | 10 966 | 857 | 0 | 857 | 1 040 | 0 | 1 040 |
45515 | 3 866 | 0 | 3 866 | 1 579 | 0 | 1 579 | 711 | 0 | 711 | 2 998 | 0 | 2 998 |
45818 | 25 365 | 0 | 25 365 | 2 073 | 0 | 2 073 | 23 001 | 0 | 23 001 | 46 293 | 0 | 46 293 |
45918 | 801 | 0 | 801 | 261 | 0 | 261 | 10 | 0 | 10 | 550 | 0 | 550 |
47405 | 0 | 0 | 0 | 12 811 | 30 292 | 43 103 | 12 811 | 30 292 | 43 103 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 448 | 24 585 | 42 033 | 17 448 | 24 585 | 42 033 | 0 | 0 | 0 |
47411 | 21 536 | 0 | 21 536 | 2 237 | 0 | 2 237 | 3 624 | 0 | 3 624 | 22 923 | 0 | 22 923 |
47416 | 64 | 0 | 64 | 5 496 | 415 | 5 911 | 5 623 | 415 | 6 038 | 191 | 0 | 191 |
47422 | 281 | 0 | 281 | 396 | 163 | 559 | 212 | 163 | 375 | 97 | 0 | 97 |
47425 | 9 185 | 0 | 9 185 | 5 292 | 0 | 5 292 | 2 514 | 0 | 2 514 | 6 407 | 0 | 6 407 |
47426 | 1 324 | 0 | 1 324 | 155 | 0 | 155 | 504 | 0 | 504 | 1 673 | 0 | 1 673 |
47804 | 298 | 0 | 298 | 39 | 0 | 39 | 25 | 0 | 25 | 284 | 0 | 284 |
50120 | 437 | 0 | 437 | 183 | 0 | 183 | 227 | 0 | 227 | 481 | 0 | 481 |
50220 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 1 728 | 0 | 1 728 | 5 028 | 0 | 5 028 |
50720 | 4 818 | 0 | 4 818 | 66 | 0 | 66 | 0 | 0 | 0 | 4 752 | 0 | 4 752 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 3 113 | 0 | 3 113 | 3 113 | 0 | 3 113 |
60301 | 2 434 | 0 | 2 434 | 2 409 | 0 | 2 409 | 2 394 | 0 | 2 394 | 2 419 | 0 | 2 419 |
60305 | 3 470 | 0 | 3 470 | 6 234 | 0 | 6 234 | 6 282 | 0 | 6 282 | 3 518 | 0 | 3 518 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 108 | 0 | 108 | 107 | 0 | 107 | 1 | 0 | 1 |
60311 | 304 | 0 | 304 | 135 | 0 | 135 | 115 | 0 | 115 | 284 | 0 | 284 |
60322 | 3 | 0 | 3 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 |
60324 | 108 | 0 | 108 | 74 | 0 | 74 | 74 | 0 | 74 | 108 | 0 | 108 |
60405 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
60601 | 20 797 | 0 | 20 797 | 0 | 0 | 0 | 277 | 0 | 277 | 21 074 | 0 | 21 074 |
60603 | 129 | 0 | 129 | 0 | 0 | 0 | 1 | 0 | 1 | 130 | 0 | 130 |
61304 | 31 | 0 | 31 | 0 | 0 | 0 | 16 | 0 | 16 | 47 | 0 | 47 |
70601 | 413 756 | 0 | 413 756 | 421 | 0 | 421 | 61 582 | 0 | 61 582 | 474 917 | 0 | 474 917 |
70602 | 312 | 0 | 312 | 275 | 0 | 275 | 0 | 0 | 0 | 37 | 0 | 37 |
70603 | 24 742 | 0 | 24 742 | 224 | 0 | 224 | 2 870 | 0 | 2 870 | 27 388 | 0 | 27 388 |
Итого по пассиву (баланс) | 2 241 231 | 34 529 | 2 275 760 | 2 799 045 | 192 677 | 2 991 722 | 2 811 696 | 196 145 | 3 007 841 | 2 253 882 | 37 997 | 2 291 879 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 162 319 | 0 | 162 319 | 77 753 | 0 | 77 753 | 33 783 | 0 | 33 783 | 206 289 | 0 | 206 289 |
90902 | 159 817 | 0 | 159 817 | 61 544 | 0 | 61 544 | 67 066 | 0 | 67 066 | 154 295 | 0 | 154 295 |
90909 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
91202 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 117 440 | 0 | 2 117 440 | 35 662 | 0 | 35 662 | 169 743 | 0 | 169 743 | 1 983 359 | 0 | 1 983 359 |
91418 | 13 413 | 0 | 13 413 | 0 | 0 | 0 | 1 501 | 0 | 1 501 | 11 912 | 0 | 11 912 |
91501 | 2 727 | 0 | 2 727 | 0 | 0 | 0 | 0 | 0 | 0 | 2 727 | 0 | 2 727 |
91502 | 660 | 0 | 660 | 54 | 0 | 54 | 66 | 0 | 66 | 648 | 0 | 648 |
91604 | 14 899 | 0 | 14 899 | 425 | 0 | 425 | 150 | 0 | 150 | 15 174 | 0 | 15 174 |
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 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
99998 | 2 341 986 | 0 | 2 341 986 | 116 511 | 0 | 116 511 | 158 274 | 0 | 158 274 | 2 300 223 | 0 | 2 300 223 |
Итого по активу (баланс) | 4 813 461 | 0 | 4 813 461 | 291 952 | 0 | 291 952 | 430 584 | 0 | 430 584 | 4 674 829 | 0 | 4 674 829 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 465 | 0 | 465 | 465 | 0 | 465 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
91312 | 2 031 742 | 0 | 2 031 742 | 92 803 | 0 | 92 803 | 66 097 | 0 | 66 097 | 2 005 036 | 0 | 2 005 036 |
91315 | 26 539 | 0 | 26 539 | 0 | 0 | 0 | 1 359 | 0 | 1 359 | 27 898 | 0 | 27 898 |
91316 | 42 948 | 0 | 42 948 | 20 718 | 0 | 20 718 | 22 000 | 0 | 22 000 | 44 230 | 0 | 44 230 |
91317 | 141 182 | 0 | 141 182 | 44 260 | 0 | 44 260 | 26 562 | 0 | 26 562 | 123 484 | 0 | 123 484 |
91507 | 99 513 | 0 | 99 513 | 0 | 0 | 0 | 0 | 0 | 0 | 99 513 | 0 | 99 513 |
91508 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
99999 | 2 471 475 | 0 | 2 471 475 | 208 995 | 0 | 208 995 | 112 126 | 0 | 112 126 | 2 374 606 | 0 | 2 374 606 |
Итого по пассиву (баланс) | 4 813 461 | 0 | 4 813 461 | 367 268 | 0 | 367 268 | 228 636 | 0 | 228 636 | 4 674 829 | 0 | 4 674 829 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 29 718 964,0000 | 0 | 0 | 154 525,0000 | 0 | 0 | 14 912,0000 | 0 | 0 | 29 858 577,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 29 718 964,0000 | 0 | 0 | 154 527,0000 | 0 | 0 | 14 914,0000 | 0 | 0 | 29 858 577,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 29 668 964,0000 | 0 | 0 | 14 912,0000 | 0 | 0 | 154 525,0000 | 0 | 0 | 29 808 577,0000 |
98070 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 29 718 964,0000 | 0 | 0 | 14 912,0000 | 0 | 0 | 154 525,0000 | 0 | 0 | 29 858 577,0000 |
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