Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2010 г.
Наименование кредитной организации
Дагестанский коммерческий энергетический банк "Дагэнергобанк" (общество с ограниченной ответственностью)
Регистрационный номер
3286
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 | 168 | 0 | 168 | 82 | 0 | 82 | 250 | 0 | 250 | 0 | 0 | 0 |
20202 | 485 275 | 10 716 | 495 991 | 1 324 534 | 107 230 | 1 431 764 | 1 272 512 | 110 688 | 1 383 200 | 537 297 | 7 258 | 544 555 |
20207 | 0 | 0 | 0 | 3 143 | 0 | 3 143 | 3 143 | 0 | 3 143 | 0 | 0 | 0 |
20208 | 30 859 | 0 | 30 859 | 79 715 | 0 | 79 715 | 69 123 | 0 | 69 123 | 41 451 | 0 | 41 451 |
20209 | 161 | 152 | 313 | 812 911 | 45 303 | 858 214 | 812 939 | 45 455 | 858 394 | 133 | 0 | 133 |
30102 | 129 137 | 0 | 129 137 | 1 558 693 | 0 | 1 558 693 | 1 580 607 | 0 | 1 580 607 | 107 223 | 0 | 107 223 |
30110 | 95 291 | 34 634 | 129 925 | 293 382 | 225 742 | 519 124 | 327 150 | 248 341 | 575 491 | 61 523 | 12 035 | 73 558 |
30114 | 0 | 863 | 863 | 0 | 39 720 | 39 720 | 0 | 40 304 | 40 304 | 0 | 279 | 279 |
30118 | 0 | 3 834 | 3 834 | 0 | 342 | 342 | 0 | 207 | 207 | 0 | 3 969 | 3 969 |
30202 | 17 450 | 0 | 17 450 | 1 177 | 0 | 1 177 | 0 | 0 | 0 | 18 627 | 0 | 18 627 |
30204 | 713 | 0 | 713 | 0 | 0 | 0 | 38 | 0 | 38 | 675 | 0 | 675 |
30210 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
30213 | 2 848 | 1 808 | 4 656 | 4 031 | 1 451 | 5 482 | 2 725 | 1 906 | 4 631 | 4 154 | 1 353 | 5 507 |
30221 | 0 | 0 | 0 | 279 550 | 7 426 | 286 976 | 279 550 | 7 426 | 286 976 | 0 | 0 | 0 |
30233 | 684 | 232 | 916 | 20 642 | 395 | 21 037 | 21 068 | 386 | 21 454 | 258 | 241 | 499 |
30302 | 204 767 | 49 074 | 253 841 | 57 102 | 5 719 | 62 821 | 83 898 | 6 599 | 90 497 | 177 971 | 48 194 | 226 165 |
30602 | 335 | 0 | 335 | 161 301 | 0 | 161 301 | 161 614 | 0 | 161 614 | 22 | 0 | 22 |
32001 | 21 482 | 0 | 21 482 | 14 788 | 0 | 14 788 | 18 105 | 0 | 18 105 | 18 165 | 0 | 18 165 |
32006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 0 | 2 432 | 2 432 | 0 | 177 | 177 | 0 | 146 | 146 | 0 | 2 463 | 2 463 |
44607 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
44608 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
44907 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
45201 | 155 814 | 0 | 155 814 | 107 918 | 0 | 107 918 | 166 166 | 0 | 166 166 | 97 566 | 0 | 97 566 |
45203 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45204 | 15 000 | 0 | 15 000 | 35 233 | 0 | 35 233 | 15 000 | 0 | 15 000 | 35 233 | 0 | 35 233 |
45205 | 25 205 | 0 | 25 205 | 7 690 | 0 | 7 690 | 15 000 | 0 | 15 000 | 17 895 | 0 | 17 895 |
45206 | 267 703 | 0 | 267 703 | 20 000 | 0 | 20 000 | 2 800 | 0 | 2 800 | 284 903 | 0 | 284 903 |
45207 | 734 479 | 30 403 | 764 882 | 56 103 | 2 210 | 58 313 | 12 506 | 1 831 | 14 337 | 778 076 | 30 782 | 808 858 |
45208 | 51 024 | 0 | 51 024 | 0 | 0 | 0 | 324 | 0 | 324 | 50 700 | 0 | 50 700 |
45401 | 4 006 | 0 | 4 006 | 16 864 | 0 | 16 864 | 9 088 | 0 | 9 088 | 11 782 | 0 | 11 782 |
45405 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
45406 | 29 050 | 0 | 29 050 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 24 050 | 0 | 24 050 |
45407 | 411 211 | 9 096 | 420 307 | 46 686 | 631 | 47 317 | 48 553 | 328 | 48 881 | 409 344 | 9 399 | 418 743 |
45408 | 10 800 | 0 | 10 800 | 12 000 | 0 | 12 000 | 3 031 | 0 | 3 031 | 19 769 | 0 | 19 769 |
45502 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45504 | 12 144 | 0 | 12 144 | 1 200 | 0 | 1 200 | 4 355 | 0 | 4 355 | 8 989 | 0 | 8 989 |
45505 | 34 539 | 0 | 34 539 | 6 915 | 0 | 6 915 | 8 967 | 0 | 8 967 | 32 487 | 0 | 32 487 |
45506 | 135 738 | 0 | 135 738 | 26 253 | 0 | 26 253 | 2 345 | 0 | 2 345 | 159 646 | 0 | 159 646 |
45507 | 23 648 | 0 | 23 648 | 7 205 | 0 | 7 205 | 7 806 | 0 | 7 806 | 23 047 | 0 | 23 047 |
45509 | 67 | 0 | 67 | 177 | 0 | 177 | 87 | 0 | 87 | 157 | 0 | 157 |
45912 | 22 | 0 | 22 | 177 | 0 | 177 | 22 | 0 | 22 | 177 | 0 | 177 |
45914 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 | 48 | 0 | 48 |
45915 | 39 | 0 | 39 | 49 | 0 | 49 | 0 | 0 | 0 | 88 | 0 | 88 |
47408 | 0 | 0 | 0 | 181 135 | 243 914 | 425 049 | 181 135 | 243 914 | 425 049 | 0 | 0 | 0 |
47423 | 10 651 | 1 646 | 12 297 | 49 793 | 3 152 | 52 945 | 54 329 | 3 063 | 57 392 | 6 115 | 1 735 | 7 850 |
47427 | 29 415 | 34 | 29 449 | 35 551 | 462 | 36 013 | 31 712 | 457 | 32 169 | 33 254 | 39 | 33 293 |
50208 | 160 246 | 0 | 160 246 | 641 | 0 | 641 | 160 887 | 0 | 160 887 | 0 | 0 | 0 |
50221 | 249 | 0 | 249 | 457 | 0 | 457 | 706 | 0 | 706 | 0 | 0 | 0 |
50706 | 2 521 | 0 | 2 521 | 0 | 0 | 0 | 0 | 0 | 0 | 2 521 | 0 | 2 521 |
60202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60302 | 349 | 0 | 349 | 76 | 0 | 76 | 65 | 0 | 65 | 360 | 0 | 360 |
60306 | 0 | 0 | 0 | 1 058 | 0 | 1 058 | 1 058 | 0 | 1 058 | 0 | 0 | 0 |
60308 | 136 | 0 | 136 | 359 | 0 | 359 | 405 | 0 | 405 | 90 | 0 | 90 |
60312 | 1 668 | 0 | 1 668 | 3 653 | 0 | 3 653 | 3 183 | 0 | 3 183 | 2 138 | 0 | 2 138 |
60323 | 82 | 0 | 82 | 4 | 0 | 4 | 3 | 0 | 3 | 83 | 0 | 83 |
60401 | 294 796 | 0 | 294 796 | 341 | 0 | 341 | 0 | 0 | 0 | 295 137 | 0 | 295 137 |
60404 | 13 791 | 0 | 13 791 | 0 | 0 | 0 | 0 | 0 | 0 | 13 791 | 0 | 13 791 |
60701 | 1 955 | 0 | 1 955 | 0 | 0 | 0 | 458 | 0 | 458 | 1 497 | 0 | 1 497 |
60901 | 0 | 0 | 0 | 117 | 0 | 117 | 0 | 0 | 0 | 117 | 0 | 117 |
61002 | 26 | 0 | 26 | 40 | 0 | 40 | 38 | 0 | 38 | 28 | 0 | 28 |
61008 | 832 | 0 | 832 | 248 | 0 | 248 | 239 | 0 | 239 | 841 | 0 | 841 |
61009 | 323 | 0 | 323 | 209 | 0 | 209 | 419 | 0 | 419 | 113 | 0 | 113 |
61209 | 0 | 0 | 0 | 7 797 | 0 | 7 797 | 7 797 | 0 | 7 797 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 161 586 | 0 | 161 586 | 161 586 | 0 | 161 586 | 0 | 0 | 0 |
61403 | 3 752 | 0 | 3 752 | 182 | 0 | 182 | 120 | 0 | 120 | 3 814 | 0 | 3 814 |
70606 | 302 953 | 0 | 302 953 | 40 526 | 0 | 40 526 | 33 | 0 | 33 | 343 446 | 0 | 343 446 |
70608 | 82 362 | 0 | 82 362 | 15 572 | 0 | 15 572 | 0 | 0 | 0 | 97 934 | 0 | 97 934 |
70609 | 5 257 | 0 | 5 257 | 552 | 0 | 552 | 0 | 0 | 0 | 5 809 | 0 | 5 809 |
70611 | 12 151 | 0 | 12 151 | 2 916 | 0 | 2 916 | 0 | 0 | 0 | 15 067 | 0 | 15 067 |
70612 | 18 722 | 0 | 18 722 | 0 | 0 | 0 | 0 | 0 | 0 | 18 722 | 0 | 18 722 |
Пассив | ||||||||||||
10208 | 450 000 | 0 | 450 000 | 1 886 | 0 | 1 886 | 1 886 | 0 | 1 886 | 450 000 | 0 | 450 000 |
10601 | 57 849 | 0 | 57 849 | 0 | 0 | 0 | 0 | 0 | 0 | 57 849 | 0 | 57 849 |
10603 | 249 | 0 | 249 | 706 | 0 | 706 | 457 | 0 | 457 | 0 | 0 | 0 |
10701 | 29 803 | 0 | 29 803 | 0 | 0 | 0 | 0 | 0 | 0 | 29 803 | 0 | 29 803 |
10801 | 5 025 | 0 | 5 025 | 0 | 0 | 0 | 0 | 0 | 0 | 5 025 | 0 | 5 025 |
20309 | 0 | 3 865 | 3 865 | 0 | 208 | 208 | 0 | 344 | 344 | 0 | 4 001 | 4 001 |
30109 | 11 875 | 0 | 11 875 | 56 268 | 0 | 56 268 | 56 157 | 0 | 56 157 | 11 764 | 0 | 11 764 |
30220 | 0 | 0 | 0 | 430 579 | 68 189 | 498 768 | 430 579 | 68 189 | 498 768 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 88 291 | 0 | 88 291 | 88 291 | 0 | 88 291 | 0 | 0 | 0 |
30223 | 499 | 0 | 499 | 2 150 979 | 0 | 2 150 979 | 2 153 280 | 0 | 2 153 280 | 2 800 | 0 | 2 800 |
30232 | 3 | 0 | 3 | 47 291 | 25 717 | 73 008 | 47 291 | 25 717 | 73 008 | 3 | 0 | 3 |
30301 | 204 767 | 49 074 | 253 841 | 83 898 | 6 599 | 90 497 | 57 102 | 5 719 | 62 821 | 177 971 | 48 194 | 226 165 |
31205 | 112 000 | 0 | 112 000 | 112 000 | 0 | 112 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40410 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40502 | 5 276 | 0 | 5 276 | 12 049 | 0 | 12 049 | 13 011 | 0 | 13 011 | 6 238 | 0 | 6 238 |
40602 | 1 077 | 0 | 1 077 | 3 540 | 0 | 3 540 | 3 903 | 0 | 3 903 | 1 440 | 0 | 1 440 |
40603 | 2 | 0 | 2 | 0 | 0 | 0 | 553 | 0 | 553 | 555 | 0 | 555 |
40701 | 422 | 0 | 422 | 0 | 0 | 0 | 0 | 0 | 0 | 422 | 0 | 422 |
40702 | 256 495 | 32 503 | 288 998 | 1 877 606 | 239 603 | 2 117 209 | 1 878 398 | 210 961 | 2 089 359 | 257 287 | 3 861 | 261 148 |
40703 | 178 894 | 0 | 178 894 | 30 079 | 0 | 30 079 | 24 442 | 0 | 24 442 | 173 257 | 0 | 173 257 |
40802 | 53 549 | 359 | 53 908 | 394 229 | 11 454 | 405 683 | 360 966 | 12 528 | 373 494 | 20 286 | 1 433 | 21 719 |
40810 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40811 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40817 | 151 249 | 5 762 | 157 011 | 214 118 | 58 871 | 272 989 | 208 530 | 59 393 | 267 923 | 145 661 | 6 284 | 151 945 |
40820 | 26 | 75 | 101 | 1 617 | 1 766 | 3 383 | 1 617 | 1 753 | 3 370 | 26 | 62 | 88 |
40905 | 117 | 0 | 117 | 27 749 | 0 | 27 749 | 28 421 | 0 | 28 421 | 789 | 0 | 789 |
40906 | 0 | 0 | 0 | 4 201 | 0 | 4 201 | 4 201 | 0 | 4 201 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 238 | 1 630 | 1 868 | 238 | 1 630 | 1 868 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 101 | 49 | 150 | 101 | 49 | 150 | 0 | 0 | 0 |
40911 | 62 | 0 | 62 | 26 638 | 0 | 26 638 | 26 623 | 0 | 26 623 | 47 | 0 | 47 |
40912 | 0 | 0 | 0 | 352 | 3 114 | 3 466 | 352 | 3 114 | 3 466 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 818 | 1 678 | 2 496 | 818 | 1 678 | 2 496 | 0 | 0 | 0 |
42101 | 2 000 | 0 | 2 000 | 500 | 0 | 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42107 | 32 348 | 0 | 32 348 | 0 | 0 | 0 | 0 | 0 | 0 | 32 348 | 0 | 32 348 |
42206 | 735 | 0 | 735 | 125 | 0 | 125 | 0 | 0 | 0 | 610 | 0 | 610 |
42301 | 34 158 | 3 | 34 161 | 14 978 | 1 | 14 979 | 16 446 | 1 | 16 447 | 35 626 | 3 | 35 629 |
42304 | 21 765 | 0 | 21 765 | 5 209 | 0 | 5 209 | 12 381 | 0 | 12 381 | 28 937 | 0 | 28 937 |
42305 | 29 993 | 1 974 | 31 967 | 65 | 292 | 357 | 2 767 | 917 | 3 684 | 32 695 | 2 599 | 35 294 |
42306 | 1 562 553 | 50 967 | 1 613 520 | 289 122 | 2 752 | 291 874 | 86 545 | 4 058 | 90 603 | 1 359 976 | 52 273 | 1 412 249 |
42307 | 156 008 | 0 | 156 008 | 641 | 0 | 641 | 246 877 | 0 | 246 877 | 402 244 | 0 | 402 244 |
42309 | 231 | 0 | 231 | 21 | 0 | 21 | 125 | 0 | 125 | 335 | 0 | 335 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
43801 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
43905 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
44615 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
44915 | 256 | 0 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 0 | 256 |
45215 | 17 869 | 0 | 17 869 | 1 182 | 0 | 1 182 | 1 735 | 0 | 1 735 | 18 422 | 0 | 18 422 |
45415 | 6 021 | 0 | 6 021 | 1 221 | 0 | 1 221 | 1 061 | 0 | 1 061 | 5 861 | 0 | 5 861 |
45515 | 3 329 | 0 | 3 329 | 418 | 0 | 418 | 1 488 | 0 | 1 488 | 4 399 | 0 | 4 399 |
45918 | 39 | 0 | 39 | 0 | 0 | 0 | 26 | 0 | 26 | 65 | 0 | 65 |
47407 | 0 | 0 | 0 | 244 847 | 179 677 | 424 524 | 244 847 | 179 677 | 424 524 | 0 | 0 | 0 |
47411 | 521 | 13 | 534 | 398 | 0 | 398 | 513 | 10 | 523 | 636 | 23 | 659 |
47416 | 3 623 | 199 | 3 822 | 7 520 | 200 | 7 720 | 4 717 | 1 | 4 718 | 820 | 0 | 820 |
47422 | 57 | 0 | 57 | 22 479 | 9 502 | 31 981 | 22 997 | 9 532 | 32 529 | 575 | 30 | 605 |
47425 | 2 327 | 0 | 2 327 | 23 | 0 | 23 | 419 | 0 | 419 | 2 723 | 0 | 2 723 |
47426 | 1 647 | 0 | 1 647 | 2 453 | 0 | 2 453 | 810 | 0 | 810 | 4 | 0 | 4 |
50220 | 168 | 0 | 168 | 250 | 0 | 250 | 82 | 0 | 82 | 0 | 0 | 0 |
60301 | 1 062 | 0 | 1 062 | 8 614 | 0 | 8 614 | 8 234 | 0 | 8 234 | 682 | 0 | 682 |
60305 | 1 351 | 0 | 1 351 | 3 324 | 0 | 3 324 | 3 226 | 0 | 3 226 | 1 253 | 0 | 1 253 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 23 | 0 | 23 | 46 | 0 | 46 | 133 | 0 | 133 | 110 | 0 | 110 |
60311 | 338 | 0 | 338 | 484 | 0 | 484 | 737 | 0 | 737 | 591 | 0 | 591 |
60320 | 170 | 0 | 170 | 45 | 0 | 45 | 0 | 0 | 0 | 125 | 0 | 125 |
60322 | 120 | 0 | 120 | 1 903 | 0 | 1 903 | 1 862 | 0 | 1 862 | 79 | 0 | 79 |
60601 | 40 268 | 0 | 40 268 | 0 | 0 | 0 | 1 189 | 0 | 1 189 | 41 457 | 0 | 41 457 |
61304 | 124 | 0 | 124 | 30 | 0 | 30 | 105 | 0 | 105 | 199 | 0 | 199 |
70601 | 359 192 | 0 | 359 192 | 1 | 0 | 1 | 48 368 | 0 | 48 368 | 407 559 | 0 | 407 559 |
70602 | 1 610 | 0 | 1 610 | 0 | 0 | 0 | 0 | 0 | 0 | 1 610 | 0 | 1 610 |
70603 | 82 300 | 0 | 82 300 | 0 | 0 | 0 | 15 334 | 0 | 15 334 | 97 634 | 0 | 97 634 |
70604 | 5 253 | 0 | 5 253 | 0 | 0 | 0 | 549 | 0 | 549 | 5 802 | 0 | 5 802 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 10 534 | 0 | 10 534 | 0 | 0 | 0 | 0 | 0 | 0 | 10 534 | 0 | 10 534 |
90902 | 227 705 | 0 | 227 705 | 4 111 | 0 | 4 111 | 2 162 | 0 | 2 162 | 229 654 | 0 | 229 654 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 16 | 0 | 16 | 1 | 0 | 1 | 1 | 0 | 1 | 16 | 0 | 16 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 129 595 | 0 | 129 595 | 0 | 0 | 0 | 129 595 | 0 | 129 595 | 0 | 0 | 0 |
91414 | 240 355 | 0 | 240 355 | 917 | 0 | 917 | 6 106 | 0 | 6 106 | 235 166 | 0 | 235 166 |
91501 | 69 954 | 0 | 69 954 | 0 | 0 | 0 | 0 | 0 | 0 | 69 954 | 0 | 69 954 |
91604 | 348 | 0 | 348 | 303 | 0 | 303 | 0 | 0 | 0 | 651 | 0 | 651 |
99998 | 1 639 777 | 0 | 1 639 777 | 705 608 | 0 | 705 608 | 469 379 | 0 | 469 379 | 1 876 006 | 0 | 1 876 006 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 139 | 0 | 1 139 | 1 139 | 0 | 1 139 | 0 | 0 | 0 |
91311 | 38 070 | 0 | 38 070 | 13 781 | 0 | 13 781 | 10 860 | 0 | 10 860 | 35 149 | 0 | 35 149 |
91312 | 1 393 386 | 0 | 1 393 386 | 0 | 0 | 0 | 159 815 | 0 | 159 815 | 1 553 201 | 0 | 1 553 201 |
91316 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
91317 | 203 821 | 0 | 203 821 | 451 459 | 0 | 451 459 | 530 794 | 0 | 530 794 | 283 156 | 0 | 283 156 |
91507 | 4 356 | 0 | 4 356 | 0 | 0 | 0 | 0 | 0 | 0 | 4 356 | 0 | 4 356 |
99999 | 678 509 | 0 | 678 509 | 137 863 | 0 | 137 863 | 5 331 | 0 | 5 331 | 545 977 | 0 | 545 977 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 139 728,0000 | 0 | 0 | 114 478,0000 | 0 | 0 | 253 956,0000 | 0 | 0 | 250,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 25 250,0000 | 0 | 0 | 139 478,0000 | 0 | 0 | 114 478,0000 | 0 | 0 | 250,0000 |
98070 | 0 | 0 | 114 494,0000 | 0 | 0 | 163 727,0000 | 0 | 0 | 49 249,0000 | 0 | 0 | 16,0000 |
Страница была полезной?