Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2014 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 | 21 528 | 0 | 21 528 | 193 | 0 | 193 | 4 568 | 0 | 4 568 | 17 153 | 0 | 17 153 |
10610 | 11 472 | 0 | 11 472 | 0 | 0 | 0 | 0 | 0 | 0 | 11 472 | 0 | 11 472 |
20202 | 27 035 | 8 742 | 35 777 | 796 360 | 174 146 | 970 506 | 753 902 | 175 531 | 929 433 | 69 493 | 7 357 | 76 850 |
20208 | 1 299 | 0 | 1 299 | 3 300 | 0 | 3 300 | 3 557 | 0 | 3 557 | 1 042 | 0 | 1 042 |
20209 | 6 514 | 4 301 | 10 815 | 682 353 | 132 640 | 814 993 | 676 846 | 133 552 | 810 398 | 12 021 | 3 389 | 15 410 |
30102 | 89 933 | 0 | 89 933 | 3 869 335 | 0 | 3 869 335 | 3 926 940 | 0 | 3 926 940 | 32 328 | 0 | 32 328 |
30110 | 1 752 | 19 799 | 21 551 | 26 717 | 85 023 | 111 740 | 25 757 | 90 168 | 115 925 | 2 712 | 14 654 | 17 366 |
30202 | 11 812 | 0 | 11 812 | 0 | 0 | 0 | 484 | 0 | 484 | 11 328 | 0 | 11 328 |
30204 | 450 | 0 | 450 | 0 | 0 | 0 | 28 | 0 | 28 | 422 | 0 | 422 |
30215 | 430 | 2 147 | 2 577 | 0 | 66 | 66 | 0 | 134 | 134 | 430 | 2 079 | 2 509 |
30221 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
30233 | 220 | 1 758 | 1 978 | 32 018 | 3 217 | 35 235 | 32 126 | 4 975 | 37 101 | 112 | 0 | 112 |
30302 | 0 | 0 | 0 | 267 029 | 1 293 | 268 322 | 267 029 | 1 092 | 268 121 | 0 | 201 | 201 |
30306 | 189 206 | 3 000 | 192 206 | 162 408 | 4 566 | 166 974 | 266 839 | 6 191 | 273 030 | 84 775 | 1 375 | 86 150 |
30602 | 9 | 0 | 9 | 40 600 | 0 | 40 600 | 40 600 | 0 | 40 600 | 9 | 0 | 9 |
31902 | 0 | 0 | 0 | 636 000 | 0 | 636 000 | 636 000 | 0 | 636 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
32401 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
32501 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
44606 | 28 674 | 0 | 28 674 | 14 688 | 0 | 14 688 | 7 000 | 0 | 7 000 | 36 362 | 0 | 36 362 |
45204 | 2 713 | 0 | 2 713 | 2 250 | 0 | 2 250 | 1 362 | 0 | 1 362 | 3 601 | 0 | 3 601 |
45205 | 50 777 | 0 | 50 777 | 2 524 | 0 | 2 524 | 2 700 | 0 | 2 700 | 50 601 | 0 | 50 601 |
45206 | 138 521 | 0 | 138 521 | 6 420 | 0 | 6 420 | 24 088 | 0 | 24 088 | 120 853 | 0 | 120 853 |
45207 | 37 918 | 0 | 37 918 | 14 997 | 0 | 14 997 | 19 987 | 0 | 19 987 | 32 928 | 0 | 32 928 |
45208 | 29 520 | 0 | 29 520 | 0 | 0 | 0 | 21 970 | 0 | 21 970 | 7 550 | 0 | 7 550 |
45404 | 661 | 0 | 661 | 2 158 | 0 | 2 158 | 400 | 0 | 400 | 2 419 | 0 | 2 419 |
45405 | 20 060 | 0 | 20 060 | 1 916 | 0 | 1 916 | 770 | 0 | 770 | 21 206 | 0 | 21 206 |
45406 | 53 383 | 0 | 53 383 | 7 622 | 0 | 7 622 | 11 003 | 0 | 11 003 | 50 002 | 0 | 50 002 |
45407 | 143 299 | 0 | 143 299 | 6 737 | 0 | 6 737 | 2 546 | 0 | 2 546 | 147 490 | 0 | 147 490 |
45408 | 65 641 | 0 | 65 641 | 3 200 | 0 | 3 200 | 654 | 0 | 654 | 68 187 | 0 | 68 187 |
45503 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45504 | 1 167 | 0 | 1 167 | 0 | 0 | 0 | 934 | 0 | 934 | 233 | 0 | 233 |
45505 | 11 891 | 0 | 11 891 | 250 | 0 | 250 | 1 358 | 0 | 1 358 | 10 783 | 0 | 10 783 |
45506 | 76 758 | 0 | 76 758 | 1 055 | 0 | 1 055 | 3 127 | 0 | 3 127 | 74 686 | 0 | 74 686 |
45507 | 103 511 | 0 | 103 511 | 2 043 | 0 | 2 043 | 2 478 | 0 | 2 478 | 103 076 | 0 | 103 076 |
45812 | 61 024 | 0 | 61 024 | 0 | 0 | 0 | 69 | 0 | 69 | 60 955 | 0 | 60 955 |
45815 | 958 | 0 | 958 | 126 | 0 | 126 | 22 | 0 | 22 | 1 062 | 0 | 1 062 |
45912 | 547 | 0 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 547 | 0 | 547 |
45915 | 66 | 0 | 66 | 61 | 0 | 61 | 45 | 0 | 45 | 82 | 0 | 82 |
47408 | 0 | 0 | 0 | 22 371 | 44 614 | 66 985 | 22 371 | 44 614 | 66 985 | 0 | 0 | 0 |
47423 | 314 | 15 | 329 | 118 | 4 | 122 | 111 | 6 | 117 | 321 | 13 | 334 |
47427 | 1 272 | 0 | 1 272 | 1 036 | 0 | 1 036 | 1 306 | 0 | 1 306 | 1 002 | 0 | 1 002 |
47802 | 6 549 | 0 | 6 549 | 110 | 0 | 110 | 530 | 0 | 530 | 6 129 | 0 | 6 129 |
50106 | 38 932 | 0 | 38 932 | 40 896 | 0 | 40 896 | 0 | 0 | 0 | 79 828 | 0 | 79 828 |
50121 | 0 | 0 | 0 | 249 | 0 | 249 | 9 | 0 | 9 | 240 | 0 | 240 |
50205 | 287 178 | 0 | 287 178 | 1 730 | 0 | 1 730 | 0 | 0 | 0 | 288 908 | 0 | 288 908 |
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 | 59 651 | 0 | 59 651 | 0 | 0 | 0 | 59 651 | 0 | 59 651 |
51403 | 99 494 | 0 | 99 494 | 49 339 | 11 943 | 61 282 | 109 594 | 273 | 109 867 | 39 239 | 11 670 | 50 909 |
51404 | 19 381 | 0 | 19 381 | 167 | 0 | 167 | 19 548 | 0 | 19 548 | 0 | 0 | 0 |
51405 | 4 884 | 0 | 4 884 | 32 | 0 | 32 | 0 | 0 | 0 | 4 916 | 0 | 4 916 |
60302 | 1 419 | 0 | 1 419 | 323 | 0 | 323 | 155 | 0 | 155 | 1 587 | 0 | 1 587 |
60306 | 0 | 0 | 0 | 1 011 | 0 | 1 011 | 1 011 | 0 | 1 011 | 0 | 0 | 0 |
60308 | 45 | 0 | 45 | 172 | 0 | 172 | 202 | 0 | 202 | 15 | 0 | 15 |
60310 | 22 | 0 | 22 | 148 | 0 | 148 | 154 | 0 | 154 | 16 | 0 | 16 |
60312 | 2 410 | 0 | 2 410 | 4 357 | 0 | 4 357 | 2 685 | 0 | 2 685 | 4 082 | 0 | 4 082 |
60323 | 5 | 0 | 5 | 22 | 0 | 22 | 24 | 0 | 24 | 3 | 0 | 3 |
60401 | 104 842 | 0 | 104 842 | 0 | 0 | 0 | 0 | 0 | 0 | 104 842 | 0 | 104 842 |
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 | 14 | 0 | 14 | 79 | 0 | 79 | 0 | 0 | 0 | 93 | 0 | 93 |
61002 | 23 | 0 | 23 | 5 | 0 | 5 | 7 | 0 | 7 | 21 | 0 | 21 |
61008 | 310 | 0 | 310 | 153 | 0 | 153 | 169 | 0 | 169 | 294 | 0 | 294 |
61009 | 47 | 0 | 47 | 246 | 0 | 246 | 172 | 0 | 172 | 121 | 0 | 121 |
61011 | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 0 | 0 | 0 | 1 067 | 0 | 1 067 |
61210 | 0 | 0 | 0 | 129 142 | 0 | 129 142 | 129 142 | 0 | 129 142 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 513 | 0 | 513 | 513 | 0 | 513 | 0 | 0 | 0 |
61403 | 1 436 | 0 | 1 436 | 50 | 0 | 50 | 117 | 0 | 117 | 1 369 | 0 | 1 369 |
61702 | 9 744 | 0 | 9 744 | 0 | 0 | 0 | 0 | 0 | 0 | 9 744 | 0 | 9 744 |
70606 | 155 199 | 0 | 155 199 | 23 491 | 0 | 23 491 | 279 | 0 | 279 | 178 411 | 0 | 178 411 |
70607 | 532 | 0 | 532 | 333 | 0 | 333 | 501 | 0 | 501 | 364 | 0 | 364 |
70608 | 22 167 | 0 | 22 167 | 4 322 | 0 | 4 322 | 525 | 0 | 525 | 25 964 | 0 | 25 964 |
70611 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
70616 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
Итого по активу (баланс) | 1 966 008 | 39 762 | 2 005 770 | 7 027 426 | 457 512 | 7 484 938 | 7 129 514 | 456 536 | 7 586 050 | 1 863 920 | 40 738 | 1 904 658 |
Пассив | ||||||||||||
10207 | 12 740 | 0 | 12 740 | 0 | 0 | 0 | 0 | 0 | 0 | 12 740 | 0 | 12 740 |
10601 | 69 067 | 0 | 69 067 | 0 | 0 | 0 | 0 | 0 | 0 | 69 067 | 0 | 69 067 |
10609 | 5 631 | 0 | 5 631 | 0 | 0 | 0 | 0 | 0 | 0 | 5 631 | 0 | 5 631 |
10701 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 | 0 | 2 347 |
10801 | 158 989 | 0 | 158 989 | 0 | 0 | 0 | 998 | 0 | 998 | 159 987 | 0 | 159 987 |
30126 | 197 | 0 | 197 | 317 | 0 | 317 | 282 | 0 | 282 | 162 | 0 | 162 |
30223 | 44 | 0 | 44 | 13 567 | 0 | 13 567 | 13 649 | 0 | 13 649 | 126 | 0 | 126 |
30226 | 32 | 0 | 32 | 16 | 0 | 16 | 1 | 0 | 1 | 17 | 0 | 17 |
30232 | 6 | 286 | 292 | 15 517 | 25 071 | 40 588 | 16 145 | 25 299 | 41 444 | 634 | 514 | 1 148 |
30301 | 0 | 0 | 0 | 267 029 | 1 092 | 268 121 | 267 029 | 1 293 | 268 322 | 0 | 201 | 201 |
30305 | 189 206 | 3 000 | 192 206 | 266 839 | 6 191 | 273 030 | 162 408 | 4 566 | 166 974 | 84 775 | 1 375 | 86 150 |
32403 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
32505 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
40502 | 188 | 18 | 206 | 33 326 | 18 010 | 51 336 | 33 631 | 22 323 | 55 954 | 493 | 4 331 | 4 824 |
40602 | 2 752 | 0 | 2 752 | 2 409 | 0 | 2 409 | 2 462 | 0 | 2 462 | 2 805 | 0 | 2 805 |
40701 | 1 662 | 0 | 1 662 | 15 051 | 0 | 15 051 | 13 973 | 0 | 13 973 | 584 | 0 | 584 |
40702 | 433 352 | 15 976 | 449 328 | 2 856 559 | 14 904 | 2 871 463 | 2 825 282 | 9 749 | 2 835 031 | 402 075 | 10 821 | 412 896 |
40703 | 13 116 | 329 | 13 445 | 16 314 | 21 | 16 335 | 15 487 | 10 | 15 497 | 12 289 | 318 | 12 607 |
40802 | 39 656 | 0 | 39 656 | 216 876 | 1 184 | 218 060 | 229 138 | 1 184 | 230 322 | 51 918 | 0 | 51 918 |
40807 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
40817 | 2 566 | 0 | 2 566 | 9 695 | 0 | 9 695 | 9 275 | 0 | 9 275 | 2 146 | 0 | 2 146 |
40820 | 29 | 0 | 29 | 0 | 0 | 0 | 64 | 0 | 64 | 93 | 0 | 93 |
40821 | 1 391 | 0 | 1 391 | 54 392 | 0 | 54 392 | 55 205 | 0 | 55 205 | 2 204 | 0 | 2 204 |
40905 | 0 | 0 | 0 | 16 637 | 0 | 16 637 | 16 637 | 0 | 16 637 | 0 | 0 | 0 |
40906 | 808 | 0 | 808 | 109 534 | 0 | 109 534 | 113 467 | 0 | 113 467 | 4 741 | 0 | 4 741 |
40909 | 0 | 0 | 0 | 2 208 | 1 739 | 3 947 | 2 208 | 1 739 | 3 947 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 653 | 1 056 | 1 709 | 653 | 1 056 | 1 709 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 9 509 | 0 | 9 509 | 9 509 | 0 | 9 509 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 287 | 4 973 | 10 260 | 5 287 | 4 973 | 10 260 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 718 | 18 792 | 27 510 | 8 718 | 18 792 | 27 510 | 0 | 0 | 0 |
42106 | 27 100 | 0 | 27 100 | 0 | 0 | 0 | 0 | 0 | 0 | 27 100 | 0 | 27 100 |
42206 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42301 | 61 203 | 4 860 | 66 063 | 36 767 | 5 834 | 42 601 | 51 823 | 7 797 | 59 620 | 76 259 | 6 823 | 83 082 |
42304 | 0 | 2 291 | 2 291 | 0 | 1 716 | 1 716 | 0 | 1 978 | 1 978 | 0 | 2 553 | 2 553 |
42305 | 550 | 10 525 | 11 075 | 0 | 3 680 | 3 680 | 0 | 2 570 | 2 570 | 550 | 9 415 | 9 965 |
42306 | 567 792 | 0 | 567 792 | 68 947 | 0 | 68 947 | 57 880 | 0 | 57 880 | 556 725 | 0 | 556 725 |
42307 | 4 567 | 0 | 4 567 | 2 733 | 0 | 2 733 | 2 620 | 0 | 2 620 | 4 454 | 0 | 4 454 |
42313 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 50 | 1 406 | 1 456 | 10 | 1 432 | 1 442 | 10 | 44 | 54 | 50 | 18 | 68 |
42605 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 1 373 | 1 373 | 0 | 1 342 | 1 342 |
42606 | 8 107 | 0 | 8 107 | 3 253 | 0 | 3 253 | 203 | 0 | 203 | 5 057 | 0 | 5 057 |
42607 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44615 | 287 | 0 | 287 | 70 | 0 | 70 | 147 | 0 | 147 | 364 | 0 | 364 |
45215 | 7 696 | 0 | 7 696 | 2 781 | 0 | 2 781 | 1 809 | 0 | 1 809 | 6 724 | 0 | 6 724 |
45415 | 1 606 | 0 | 1 606 | 30 | 0 | 30 | 48 | 0 | 48 | 1 624 | 0 | 1 624 |
45515 | 3 175 | 0 | 3 175 | 140 | 0 | 140 | 1 786 | 0 | 1 786 | 4 821 | 0 | 4 821 |
45818 | 61 978 | 0 | 61 978 | 70 | 0 | 70 | 21 | 0 | 21 | 61 929 | 0 | 61 929 |
45918 | 597 | 0 | 597 | 11 | 0 | 11 | 16 | 0 | 16 | 602 | 0 | 602 |
47405 | 0 | 0 | 0 | 17 369 | 3 713 | 21 082 | 17 369 | 3 713 | 21 082 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 84 539 | 2 872 | 87 411 | 84 539 | 2 872 | 87 411 | 0 | 0 | 0 |
47411 | 28 212 | 0 | 28 212 | 6 038 | 0 | 6 038 | 2 457 | 0 | 2 457 | 24 631 | 0 | 24 631 |
47416 | 3 206 | 0 | 3 206 | 14 782 | 0 | 14 782 | 14 881 | 0 | 14 881 | 3 305 | 0 | 3 305 |
47422 | 29 | 0 | 29 | 263 | 332 | 595 | 268 | 332 | 600 | 34 | 0 | 34 |
47425 | 1 469 | 0 | 1 469 | 716 | 0 | 716 | 555 | 0 | 555 | 1 308 | 0 | 1 308 |
47426 | 1 711 | 0 | 1 711 | 136 | 0 | 136 | 326 | 0 | 326 | 1 901 | 0 | 1 901 |
47606 | 140 | 0 | 140 | 0 | 0 | 0 | 136 | 0 | 136 | 276 | 0 | 276 |
47804 | 1 227 | 0 | 1 227 | 119 | 0 | 119 | 229 | 0 | 229 | 1 337 | 0 | 1 337 |
50120 | 751 | 0 | 751 | 645 | 0 | 645 | 477 | 0 | 477 | 583 | 0 | 583 |
50220 | 16 787 | 0 | 16 787 | 4 569 | 0 | 4 569 | 0 | 0 | 0 | 12 218 | 0 | 12 218 |
50720 | 4 741 | 0 | 4 741 | 0 | 0 | 0 | 194 | 0 | 194 | 4 935 | 0 | 4 935 |
60301 | 2 406 | 0 | 2 406 | 2 631 | 0 | 2 631 | 3 358 | 0 | 3 358 | 3 133 | 0 | 3 133 |
60305 | 3 326 | 0 | 3 326 | 7 385 | 0 | 7 385 | 7 339 | 0 | 7 339 | 3 280 | 0 | 3 280 |
60307 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60311 | 221 | 0 | 221 | 41 | 0 | 41 | 115 | 0 | 115 | 295 | 0 | 295 |
60322 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
60324 | 582 | 0 | 582 | 70 | 0 | 70 | 344 | 0 | 344 | 856 | 0 | 856 |
60405 | 181 | 0 | 181 | 1 | 0 | 1 | 0 | 0 | 0 | 180 | 0 | 180 |
60601 | 22 338 | 0 | 22 338 | 0 | 0 | 0 | 282 | 0 | 282 | 22 620 | 0 | 22 620 |
60603 | 134 | 0 | 134 | 0 | 0 | 0 | 1 | 0 | 1 | 135 | 0 | 135 |
61304 | 30 | 0 | 30 | 4 | 0 | 4 | 6 | 0 | 6 | 32 | 0 | 32 |
61701 | 11 472 | 0 | 11 472 | 0 | 0 | 0 | 0 | 0 | 0 | 11 472 | 0 | 11 472 |
70601 | 129 590 | 0 | 129 590 | 563 | 0 | 563 | 21 293 | 0 | 21 293 | 150 320 | 0 | 150 320 |
70602 | 336 | 0 | 336 | 153 | 0 | 153 | 394 | 0 | 394 | 577 | 0 | 577 |
70603 | 22 224 | 0 | 22 224 | 482 | 0 | 482 | 4 203 | 0 | 4 203 | 25 945 | 0 | 25 945 |
70615 | 4 128 | 0 | 4 128 | 0 | 0 | 0 | 0 | 0 | 0 | 4 128 | 0 | 4 128 |
70801 | 998 | 0 | 998 | 998 | 0 | 998 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 967 079 | 38 691 | 2 005 770 | 4 176 957 | 112 643 | 4 289 600 | 4 076 825 | 111 663 | 4 188 488 | 1 866 947 | 37 711 | 1 904 658 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 201 325 | 0 | 201 325 | 61 506 | 0 | 61 506 | 2 804 | 0 | 2 804 | 260 027 | 0 | 260 027 |
90902 | 155 509 | 0 | 155 509 | 10 266 | 0 | 10 266 | 6 105 | 0 | 6 105 | 159 670 | 0 | 159 670 |
90909 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 136 862 | 0 | 2 136 862 | 18 097 | 0 | 18 097 | 185 995 | 0 | 185 995 | 1 968 964 | 0 | 1 968 964 |
91418 | 6 308 | 0 | 6 308 | 0 | 0 | 0 | 403 | 0 | 403 | 5 905 | 0 | 5 905 |
91501 | 2 727 | 0 | 2 727 | 0 | 0 | 0 | 0 | 0 | 0 | 2 727 | 0 | 2 727 |
91502 | 966 | 0 | 966 | 178 | 0 | 178 | 0 | 0 | 0 | 1 144 | 0 | 1 144 |
91604 | 16 986 | 0 | 16 986 | 436 | 0 | 436 | 132 | 0 | 132 | 17 290 | 0 | 17 290 |
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 | 56 | 0 | 56 | 0 | 0 | 0 | 1 | 0 | 1 | 55 | 0 | 55 |
99998 | 2 675 611 | 0 | 2 675 611 | 54 320 | 0 | 54 320 | 591 784 | 0 | 591 784 | 2 138 147 | 0 | 2 138 147 |
Итого по активу (баланс) | 5 196 486 | 0 | 5 196 486 | 144 803 | 0 | 144 803 | 787 224 | 0 | 787 224 | 4 554 065 | 0 | 4 554 065 |
Пассив | ||||||||||||
91312 | 2 412 024 | 0 | 2 412 024 | 518 722 | 0 | 518 722 | 10 304 | 0 | 10 304 | 1 903 606 | 0 | 1 903 606 |
91316 | 23 387 | 0 | 23 387 | 21 279 | 0 | 21 279 | 11 000 | 0 | 11 000 | 13 108 | 0 | 13 108 |
91317 | 151 154 | 0 | 151 154 | 51 783 | 0 | 51 783 | 33 016 | 0 | 33 016 | 132 387 | 0 | 132 387 |
91507 | 88 939 | 0 | 88 939 | 0 | 0 | 0 | 0 | 0 | 0 | 88 939 | 0 | 88 939 |
91508 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
99999 | 2 520 875 | 0 | 2 520 875 | 195 317 | 0 | 195 317 | 90 360 | 0 | 90 360 | 2 415 918 | 0 | 2 415 918 |
Итого по пассиву (баланс) | 5 196 486 | 0 | 5 196 486 | 787 101 | 0 | 787 101 | 144 680 | 0 | 144 680 | 4 554 065 | 0 | 4 554 065 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 29 814 590,0000 | 0 | 0 | 40 013,0000 | 0 | 0 | 15,0000 | 0 | 0 | 29 854 588,0000 |
Итого по активу (баланс) | 0 | 0 | 29 814 590,0000 | 0 | 0 | 40 013,0000 | 0 | 0 | 15,0000 | 0 | 0 | 29 854 588,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 29 714 590,0000 | 0 | 0 | 15,0000 | 0 | 0 | 40 013,0000 | 0 | 0 | 29 754 588,0000 |
98070 | 0 | 0 | 100 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 29 814 590,0000 | 0 | 0 | 15,0000 | 0 | 0 | 40 013,0000 | 0 | 0 | 29 854 588,0000 |
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