Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 17 153 | 0 | 17 153 | 13 730 | 0 | 13 730 | 93 | 0 | 93 | 30 790 | 0 | 30 790 |
10610 | 11 472 | 0 | 11 472 | 0 | 0 | 0 | 0 | 0 | 0 | 11 472 | 0 | 11 472 |
20202 | 69 493 | 7 357 | 76 850 | 1 113 794 | 175 006 | 1 288 800 | 1 117 750 | 170 835 | 1 288 585 | 65 537 | 11 528 | 77 065 |
20208 | 1 042 | 0 | 1 042 | 9 600 | 0 | 9 600 | 8 248 | 0 | 8 248 | 2 394 | 0 | 2 394 |
20209 | 12 021 | 3 389 | 15 410 | 1 045 350 | 105 578 | 1 150 928 | 1 053 259 | 108 967 | 1 162 226 | 4 112 | 0 | 4 112 |
30102 | 32 328 | 0 | 32 328 | 5 299 308 | 0 | 5 299 308 | 5 245 968 | 0 | 5 245 968 | 85 668 | 0 | 85 668 |
30110 | 2 712 | 14 654 | 17 366 | 56 322 | 138 235 | 194 557 | 57 144 | 147 515 | 204 659 | 1 890 | 5 374 | 7 264 |
30202 | 11 328 | 0 | 11 328 | 0 | 0 | 0 | 8 | 0 | 8 | 11 320 | 0 | 11 320 |
30204 | 422 | 0 | 422 | 0 | 0 | 0 | 6 | 0 | 6 | 416 | 0 | 416 |
30215 | 430 | 2 079 | 2 509 | 0 | 198 | 198 | 0 | 73 | 73 | 430 | 2 204 | 2 634 |
30221 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
30233 | 112 | 0 | 112 | 42 531 | 10 059 | 52 590 | 41 921 | 9 951 | 51 872 | 722 | 108 | 830 |
30302 | 0 | 201 | 201 | 392 555 | 4 033 | 396 588 | 392 555 | 4 234 | 396 789 | 0 | 0 | 0 |
30306 | 84 775 | 1 375 | 86 150 | 302 951 | 21 277 | 324 228 | 308 180 | 20 508 | 328 688 | 79 546 | 2 144 | 81 690 |
30602 | 9 | 0 | 9 | 91 631 | 0 | 91 631 | 91 600 | 0 | 91 600 | 40 | 0 | 40 |
31902 | 0 | 0 | 0 | 1 338 000 | 0 | 1 338 000 | 1 258 000 | 0 | 1 258 000 | 80 000 | 0 | 80 000 |
31903 | 0 | 0 | 0 | 132 000 | 0 | 132 000 | 132 000 | 0 | 132 000 | 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 | 36 362 | 0 | 36 362 | 14 051 | 0 | 14 051 | 15 000 | 0 | 15 000 | 35 413 | 0 | 35 413 |
45204 | 3 601 | 0 | 3 601 | 0 | 0 | 0 | 1 281 | 0 | 1 281 | 2 320 | 0 | 2 320 |
45205 | 50 601 | 0 | 50 601 | 2 070 | 0 | 2 070 | 31 091 | 0 | 31 091 | 21 580 | 0 | 21 580 |
45206 | 120 853 | 0 | 120 853 | 25 381 | 0 | 25 381 | 38 691 | 0 | 38 691 | 107 543 | 0 | 107 543 |
45207 | 32 928 | 0 | 32 928 | 7 038 | 0 | 7 038 | 4 152 | 0 | 4 152 | 35 814 | 0 | 35 814 |
45208 | 7 550 | 0 | 7 550 | 0 | 0 | 0 | 100 | 0 | 100 | 7 450 | 0 | 7 450 |
45403 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
45404 | 2 419 | 0 | 2 419 | 750 | 0 | 750 | 295 | 0 | 295 | 2 874 | 0 | 2 874 |
45405 | 21 206 | 0 | 21 206 | 1 350 | 0 | 1 350 | 14 084 | 0 | 14 084 | 8 472 | 0 | 8 472 |
45406 | 50 002 | 0 | 50 002 | 12 743 | 0 | 12 743 | 24 397 | 0 | 24 397 | 38 348 | 0 | 38 348 |
45407 | 147 490 | 0 | 147 490 | 5 372 | 0 | 5 372 | 25 627 | 0 | 25 627 | 127 235 | 0 | 127 235 |
45408 | 68 187 | 0 | 68 187 | 0 | 0 | 0 | 12 788 | 0 | 12 788 | 55 399 | 0 | 55 399 |
45502 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 18 167 | 0 | 18 167 | 18 000 | 0 | 18 000 | 167 | 0 | 167 |
45504 | 233 | 0 | 233 | 250 | 0 | 250 | 133 | 0 | 133 | 350 | 0 | 350 |
45505 | 10 783 | 0 | 10 783 | 714 | 0 | 714 | 1 930 | 0 | 1 930 | 9 567 | 0 | 9 567 |
45506 | 74 686 | 0 | 74 686 | 3 000 | 0 | 3 000 | 12 832 | 0 | 12 832 | 64 854 | 0 | 64 854 |
45507 | 103 076 | 0 | 103 076 | 200 | 0 | 200 | 5 562 | 0 | 5 562 | 97 714 | 0 | 97 714 |
45812 | 60 955 | 0 | 60 955 | 500 | 0 | 500 | 361 | 0 | 361 | 61 094 | 0 | 61 094 |
45815 | 1 062 | 0 | 1 062 | 16 | 0 | 16 | 28 | 0 | 28 | 1 050 | 0 | 1 050 |
45912 | 547 | 0 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 547 | 0 | 547 |
45915 | 82 | 0 | 82 | 40 | 0 | 40 | 40 | 0 | 40 | 82 | 0 | 82 |
47408 | 0 | 0 | 0 | 161 722 | 89 501 | 251 223 | 161 722 | 89 501 | 251 223 | 0 | 0 | 0 |
47423 | 321 | 13 | 334 | 158 | 6 | 164 | 145 | 7 | 152 | 334 | 12 | 346 |
47427 | 1 002 | 0 | 1 002 | 1 088 | 0 | 1 088 | 1 026 | 0 | 1 026 | 1 064 | 0 | 1 064 |
47802 | 6 129 | 0 | 6 129 | 108 | 0 | 108 | 503 | 0 | 503 | 5 734 | 0 | 5 734 |
50106 | 79 828 | 0 | 79 828 | 21 559 | 0 | 21 559 | 0 | 0 | 0 | 101 387 | 0 | 101 387 |
50121 | 240 | 0 | 240 | 12 | 0 | 12 | 34 | 0 | 34 | 218 | 0 | 218 |
50205 | 288 908 | 0 | 288 908 | 51 911 | 0 | 51 911 | 0 | 0 | 0 | 340 819 | 0 | 340 819 |
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 |
51401 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
51402 | 59 651 | 0 | 59 651 | 39 771 | 0 | 39 771 | 99 422 | 0 | 99 422 | 0 | 0 | 0 |
51403 | 39 239 | 11 670 | 50 909 | 108 419 | 1 173 | 109 592 | 59 109 | 404 | 59 513 | 88 549 | 12 439 | 100 988 |
51404 | 0 | 0 | 0 | 116 121 | 0 | 116 121 | 116 121 | 0 | 116 121 | 0 | 0 | 0 |
51405 | 4 916 | 0 | 4 916 | 33 | 0 | 33 | 0 | 0 | 0 | 4 949 | 0 | 4 949 |
60302 | 1 587 | 0 | 1 587 | 205 | 0 | 205 | 161 | 0 | 161 | 1 631 | 0 | 1 631 |
60306 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 1 060 | 0 | 1 060 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 188 | 0 | 188 | 198 | 0 | 198 | 5 | 0 | 5 |
60310 | 16 | 0 | 16 | 492 | 0 | 492 | 472 | 0 | 472 | 36 | 0 | 36 |
60312 | 4 082 | 0 | 4 082 | 3 145 | 0 | 3 145 | 5 368 | 0 | 5 368 | 1 859 | 0 | 1 859 |
60323 | 3 | 0 | 3 | 745 | 0 | 745 | 748 | 0 | 748 | 0 | 0 | 0 |
60401 | 104 842 | 0 | 104 842 | 1 164 | 0 | 1 164 | 16 | 0 | 16 | 105 990 | 0 | 105 990 |
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 | 93 | 0 | 93 | 1 265 | 0 | 1 265 | 1 164 | 0 | 1 164 | 194 | 0 | 194 |
61002 | 21 | 0 | 21 | 4 | 0 | 4 | 6 | 0 | 6 | 19 | 0 | 19 |
61008 | 294 | 0 | 294 | 369 | 0 | 369 | 240 | 0 | 240 | 423 | 0 | 423 |
61009 | 121 | 0 | 121 | 432 | 0 | 432 | 506 | 0 | 506 | 47 | 0 | 47 |
61011 | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 0 | 0 | 0 | 1 067 | 0 | 1 067 |
61209 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 275 033 | 0 | 275 033 | 275 033 | 0 | 275 033 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 483 | 0 | 483 | 483 | 0 | 483 | 0 | 0 | 0 |
61403 | 1 369 | 0 | 1 369 | 91 | 0 | 91 | 121 | 0 | 121 | 1 339 | 0 | 1 339 |
61702 | 9 744 | 0 | 9 744 | 0 | 0 | 0 | 0 | 0 | 0 | 9 744 | 0 | 9 744 |
70606 | 178 411 | 0 | 178 411 | 27 956 | 0 | 27 956 | 237 | 0 | 237 | 206 130 | 0 | 206 130 |
70607 | 364 | 0 | 364 | 50 | 0 | 50 | 206 | 0 | 206 | 208 | 0 | 208 |
70608 | 25 964 | 0 | 25 964 | 6 151 | 0 | 6 151 | 699 | 0 | 699 | 31 416 | 0 | 31 416 |
70611 | 733 | 0 | 733 | 783 | 0 | 783 | 0 | 0 | 0 | 1 516 | 0 | 1 516 |
70616 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
Итого по активу (баланс) | 1 863 920 | 40 738 | 1 904 658 | 10 810 131 | 545 066 | 11 355 197 | 10 698 123 | 551 995 | 11 250 118 | 1 975 928 | 33 809 | 2 009 737 |
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 | 159 987 | 0 | 159 987 | 0 | 0 | 0 | 0 | 0 | 0 | 159 987 | 0 | 159 987 |
30126 | 162 | 0 | 162 | 256 | 0 | 256 | 160 | 0 | 160 | 66 | 0 | 66 |
30223 | 126 | 0 | 126 | 35 119 | 0 | 35 119 | 35 101 | 0 | 35 101 | 108 | 0 | 108 |
30226 | 17 | 0 | 17 | 3 | 0 | 3 | 7 | 0 | 7 | 21 | 0 | 21 |
30232 | 634 | 514 | 1 148 | 21 548 | 30 756 | 52 304 | 20 966 | 30 286 | 51 252 | 52 | 44 | 96 |
30301 | 0 | 201 | 201 | 392 555 | 4 234 | 396 789 | 392 555 | 4 033 | 396 588 | 0 | 0 | 0 |
30305 | 84 775 | 1 375 | 86 150 | 308 180 | 20 508 | 328 688 | 302 951 | 21 277 | 324 228 | 79 546 | 2 144 | 81 690 |
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 | 493 | 4 331 | 4 824 | 65 217 | 42 521 | 107 738 | 65 402 | 39 649 | 105 051 | 678 | 1 459 | 2 137 |
40602 | 2 805 | 0 | 2 805 | 3 276 | 0 | 3 276 | 3 627 | 0 | 3 627 | 3 156 | 0 | 3 156 |
40701 | 584 | 0 | 584 | 7 697 | 0 | 7 697 | 8 273 | 0 | 8 273 | 1 160 | 0 | 1 160 |
40702 | 402 075 | 10 821 | 412 896 | 3 166 691 | 25 073 | 3 191 764 | 3 203 509 | 25 353 | 3 228 862 | 438 893 | 11 101 | 449 994 |
40703 | 12 289 | 318 | 12 607 | 25 769 | 12 | 25 781 | 30 029 | 27 | 30 056 | 16 549 | 333 | 16 882 |
40802 | 51 918 | 0 | 51 918 | 343 785 | 2 209 | 345 994 | 346 837 | 2 209 | 349 046 | 54 970 | 0 | 54 970 |
40807 | 30 | 0 | 30 | 33 | 0 | 33 | 45 | 0 | 45 | 42 | 0 | 42 |
40817 | 2 146 | 0 | 2 146 | 51 639 | 0 | 51 639 | 52 828 | 0 | 52 828 | 3 335 | 0 | 3 335 |
40820 | 93 | 0 | 93 | 85 | 0 | 85 | 11 | 0 | 11 | 19 | 0 | 19 |
40821 | 2 204 | 0 | 2 204 | 35 962 | 0 | 35 962 | 35 865 | 0 | 35 865 | 2 107 | 0 | 2 107 |
40905 | 0 | 0 | 0 | 13 819 | 0 | 13 819 | 13 819 | 0 | 13 819 | 0 | 0 | 0 |
40906 | 4 741 | 0 | 4 741 | 150 480 | 0 | 150 480 | 149 851 | 0 | 149 851 | 4 112 | 0 | 4 112 |
40909 | 0 | 0 | 0 | 2 024 | 5 326 | 7 350 | 2 024 | 5 326 | 7 350 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 969 | 1 528 | 3 497 | 1 969 | 1 528 | 3 497 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 18 241 | 0 | 18 241 | 18 241 | 0 | 18 241 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 8 505 | 11 290 | 19 795 | 8 505 | 11 290 | 19 795 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 392 | 19 862 | 30 254 | 10 392 | 19 862 | 30 254 | 0 | 0 | 0 |
42106 | 27 100 | 0 | 27 100 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 31 100 | 0 | 31 100 |
42206 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42301 | 76 259 | 6 823 | 83 082 | 58 275 | 12 523 | 70 798 | 62 575 | 11 108 | 73 683 | 80 559 | 5 408 | 85 967 |
42304 | 0 | 2 553 | 2 553 | 0 | 750 | 750 | 0 | 1 316 | 1 316 | 0 | 3 119 | 3 119 |
42305 | 550 | 9 415 | 9 965 | 0 | 1 906 | 1 906 | 0 | 2 970 | 2 970 | 550 | 10 479 | 11 029 |
42306 | 556 725 | 0 | 556 725 | 70 609 | 0 | 70 609 | 90 607 | 0 | 90 607 | 576 723 | 0 | 576 723 |
42307 | 4 454 | 0 | 4 454 | 3 075 | 0 | 3 075 | 2 367 | 0 | 2 367 | 3 746 | 0 | 3 746 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 |
42313 | 40 | 0 | 40 | 0 | 0 | 0 | 5 | 0 | 5 | 45 | 0 | 45 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 50 | 18 | 68 | 4 | 491 | 495 | 379 | 496 | 875 | 425 | 23 | 448 |
42605 | 0 | 1 342 | 1 342 | 0 | 46 | 46 | 0 | 130 | 130 | 0 | 1 426 | 1 426 |
42606 | 5 057 | 0 | 5 057 | 374 | 0 | 374 | 354 | 0 | 354 | 5 037 | 0 | 5 037 |
42607 | 6 | 0 | 6 | 0 | 0 | 0 | 305 | 0 | 305 | 311 | 0 | 311 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44615 | 364 | 0 | 364 | 150 | 0 | 150 | 140 | 0 | 140 | 354 | 0 | 354 |
45215 | 6 724 | 0 | 6 724 | 1 803 | 0 | 1 803 | 322 | 0 | 322 | 5 243 | 0 | 5 243 |
45415 | 1 624 | 0 | 1 624 | 675 | 0 | 675 | 295 | 0 | 295 | 1 244 | 0 | 1 244 |
45515 | 4 821 | 0 | 4 821 | 5 603 | 0 | 5 603 | 5 389 | 0 | 5 389 | 4 607 | 0 | 4 607 |
45818 | 61 929 | 0 | 61 929 | 365 | 0 | 365 | 503 | 0 | 503 | 62 067 | 0 | 62 067 |
45918 | 602 | 0 | 602 | 13 | 0 | 13 | 13 | 0 | 13 | 602 | 0 | 602 |
47405 | 0 | 0 | 0 | 62 272 | 2 157 | 64 429 | 62 272 | 2 157 | 64 429 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 245 766 | 14 036 | 259 802 | 245 766 | 14 036 | 259 802 | 0 | 0 | 0 |
47411 | 24 631 | 0 | 24 631 | 6 717 | 0 | 6 717 | 2 287 | 0 | 2 287 | 20 201 | 0 | 20 201 |
47416 | 3 305 | 0 | 3 305 | 4 630 | 0 | 4 630 | 1 881 | 0 | 1 881 | 556 | 0 | 556 |
47422 | 34 | 0 | 34 | 360 | 445 | 805 | 353 | 445 | 798 | 27 | 0 | 27 |
47425 | 1 308 | 0 | 1 308 | 621 | 0 | 621 | 919 | 0 | 919 | 1 606 | 0 | 1 606 |
47426 | 1 901 | 0 | 1 901 | 140 | 0 | 140 | 349 | 0 | 349 | 2 110 | 0 | 2 110 |
47606 | 276 | 0 | 276 | 0 | 0 | 0 | 140 | 0 | 140 | 416 | 0 | 416 |
47804 | 1 337 | 0 | 1 337 | 117 | 0 | 117 | 226 | 0 | 226 | 1 446 | 0 | 1 446 |
50120 | 583 | 0 | 583 | 246 | 0 | 246 | 50 | 0 | 50 | 387 | 0 | 387 |
50220 | 12 218 | 0 | 12 218 | 47 | 0 | 47 | 13 652 | 0 | 13 652 | 25 823 | 0 | 25 823 |
50720 | 4 935 | 0 | 4 935 | 46 | 0 | 46 | 78 | 0 | 78 | 4 967 | 0 | 4 967 |
60301 | 3 133 | 0 | 3 133 | 4 029 | 0 | 4 029 | 3 472 | 0 | 3 472 | 2 576 | 0 | 2 576 |
60305 | 3 280 | 0 | 3 280 | 6 484 | 0 | 6 484 | 6 647 | 0 | 6 647 | 3 443 | 0 | 3 443 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60311 | 295 | 0 | 295 | 174 | 0 | 174 | 106 | 0 | 106 | 227 | 0 | 227 |
60322 | 1 | 0 | 1 | 38 | 0 | 38 | 38 | 0 | 38 | 1 | 0 | 1 |
60324 | 856 | 0 | 856 | 509 | 0 | 509 | 237 | 0 | 237 | 584 | 0 | 584 |
60405 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
60601 | 22 620 | 0 | 22 620 | 18 | 0 | 18 | 285 | 0 | 285 | 22 887 | 0 | 22 887 |
60603 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
61304 | 32 | 0 | 32 | 5 | 0 | 5 | 4 | 0 | 4 | 31 | 0 | 31 |
61701 | 11 472 | 0 | 11 472 | 0 | 0 | 0 | 0 | 0 | 0 | 11 472 | 0 | 11 472 |
70601 | 150 320 | 0 | 150 320 | 815 | 0 | 815 | 29 893 | 0 | 29 893 | 179 398 | 0 | 179 398 |
70602 | 577 | 0 | 577 | 34 | 0 | 34 | 52 | 0 | 52 | 595 | 0 | 595 |
70603 | 25 945 | 0 | 25 945 | 851 | 0 | 851 | 6 358 | 0 | 6 358 | 31 452 | 0 | 31 452 |
70615 | 4 128 | 0 | 4 128 | 0 | 0 | 0 | 0 | 0 | 0 | 4 128 | 0 | 4 128 |
Итого по пассиву (баланс) | 1 866 947 | 37 711 | 1 904 658 | 5 138 226 | 195 673 | 5 333 899 | 5 245 480 | 193 498 | 5 438 978 | 1 974 201 | 35 536 | 2 009 737 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 260 027 | 0 | 260 027 | 3 360 | 0 | 3 360 | 50 539 | 0 | 50 539 | 212 848 | 0 | 212 848 |
90902 | 159 670 | 0 | 159 670 | 52 316 | 0 | 52 316 | 4 671 | 0 | 4 671 | 207 315 | 0 | 207 315 |
90909 | 35 | 0 | 35 | 50 | 0 | 50 | 0 | 0 | 0 | 85 | 0 | 85 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 968 964 | 0 | 1 968 964 | 40 932 | 0 | 40 932 | 118 893 | 0 | 118 893 | 1 891 003 | 0 | 1 891 003 |
91418 | 5 905 | 0 | 5 905 | 0 | 0 | 0 | 381 | 0 | 381 | 5 524 | 0 | 5 524 |
91501 | 2 727 | 0 | 2 727 | 0 | 0 | 0 | 0 | 0 | 0 | 2 727 | 0 | 2 727 |
91502 | 1 144 | 0 | 1 144 | 175 | 0 | 175 | 88 | 0 | 88 | 1 231 | 0 | 1 231 |
91604 | 17 290 | 0 | 17 290 | 426 | 0 | 426 | 583 | 0 | 583 | 17 133 | 0 | 17 133 |
91704 | 22 | 0 | 22 | 462 | 0 | 462 | 0 | 0 | 0 | 484 | 0 | 484 |
91802 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
91803 | 55 | 0 | 55 | 12 | 0 | 12 | 0 | 0 | 0 | 67 | 0 | 67 |
99998 | 2 138 147 | 0 | 2 138 147 | 167 400 | 0 | 167 400 | 252 876 | 0 | 252 876 | 2 052 671 | 0 | 2 052 671 |
Итого по активу (баланс) | 4 554 065 | 0 | 4 554 065 | 265 137 | 0 | 265 137 | 428 035 | 0 | 428 035 | 4 391 167 | 0 | 4 391 167 |
Пассив | ||||||||||||
91312 | 1 903 606 | 0 | 1 903 606 | 172 676 | 0 | 172 676 | 52 792 | 0 | 52 792 | 1 783 722 | 0 | 1 783 722 |
91316 | 13 108 | 0 | 13 108 | 13 288 | 0 | 13 288 | 12 000 | 0 | 12 000 | 11 820 | 0 | 11 820 |
91317 | 132 387 | 0 | 132 387 | 66 912 | 0 | 66 912 | 102 608 | 0 | 102 608 | 168 083 | 0 | 168 083 |
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 | 2 415 918 | 0 | 2 415 918 | 125 227 | 0 | 125 227 | 47 805 | 0 | 47 805 | 2 338 496 | 0 | 2 338 496 |
Итого по пассиву (баланс) | 4 554 065 | 0 | 4 554 065 | 378 103 | 0 | 378 103 | 215 205 | 0 | 215 205 | 4 391 167 | 0 | 4 391 167 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 29 854 588,0000 | 0 | 0 | 70 023,0000 | 0 | 0 | 24,0000 | 0 | 0 | 29 924 587,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 29 854 588,0000 | 0 | 0 | 70 029,0000 | 0 | 0 | 30,0000 | 0 | 0 | 29 924 587,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 29 754 588,0000 | 0 | 0 | 24,0000 | 0 | 0 | 70 023,0000 | 0 | 0 | 29 824 587,0000 |
98070 | 0 | 0 | 100 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 29 854 588,0000 | 0 | 0 | 30,0000 | 0 | 0 | 70 029,0000 | 0 | 0 | 29 924 587,0000 |
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