Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | ||||||||||||
20202 | 473 555 | 5 063 | 478 618 | 1 513 394 | 90 156 | 1 603 550 | 1 604 854 | 89 649 | 1 694 503 | 382 095 | 5 570 | 387 665 |
20207 | 0 | 0 | 0 | 2 592 | 0 | 2 592 | 2 592 | 0 | 2 592 | 0 | 0 | 0 |
20208 | 30 541 | 0 | 30 541 | 130 310 | 0 | 130 310 | 115 666 | 0 | 115 666 | 45 185 | 0 | 45 185 |
20209 | 132 | 0 | 132 | 476 027 | 25 362 | 501 389 | 476 159 | 25 362 | 501 521 | 0 | 0 | 0 |
30102 | 135 652 | 0 | 135 652 | 2 657 781 | 0 | 2 657 781 | 2 351 027 | 0 | 2 351 027 | 442 406 | 0 | 442 406 |
30110 | 136 386 | 10 191 | 146 577 | 571 406 | 279 392 | 850 798 | 587 204 | 203 868 | 791 072 | 120 588 | 85 715 | 206 303 |
30114 | 0 | 359 | 359 | 0 | 24 938 | 24 938 | 0 | 24 928 | 24 928 | 0 | 369 | 369 |
30118 | 0 | 4 107 | 4 107 | 0 | 416 | 416 | 0 | 374 | 374 | 0 | 4 149 | 4 149 |
30202 | 19 334 | 0 | 19 334 | 39 | 0 | 39 | 0 | 0 | 0 | 19 373 | 0 | 19 373 |
30204 | 723 | 0 | 723 | 78 | 0 | 78 | 0 | 0 | 0 | 801 | 0 | 801 |
30210 | 0 | 0 | 0 | 33 500 | 0 | 33 500 | 33 500 | 0 | 33 500 | 0 | 0 | 0 |
30213 | 4 028 | 1 689 | 5 717 | 5 096 | 3 630 | 8 726 | 4 375 | 3 939 | 8 314 | 4 749 | 1 380 | 6 129 |
30221 | 0 | 0 | 0 | 288 500 | 7 058 | 295 558 | 288 500 | 7 058 | 295 558 | 0 | 0 | 0 |
30233 | 438 | 18 | 456 | 30 728 | 47 | 30 775 | 30 252 | 48 | 30 300 | 914 | 17 | 931 |
30302 | 193 234 | 49 380 | 242 614 | 72 776 | 7 590 | 80 366 | 44 209 | 4 311 | 48 520 | 221 801 | 52 659 | 274 460 |
30602 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
32001 | 22 193 | 0 | 22 193 | 15 332 | 0 | 15 332 | 37 525 | 0 | 37 525 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32007 | 50 000 | 0 | 50 000 | 10 000 | 0 | 10 000 | 50 000 | 0 | 50 000 | 10 000 | 0 | 10 000 |
32008 | 0 | 0 | 0 | 46 342 | 0 | 46 342 | 0 | 0 | 0 | 46 342 | 0 | 46 342 |
32201 | 0 | 2 505 | 2 505 | 0 | 46 | 46 | 0 | 113 | 113 | 0 | 2 438 | 2 438 |
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 | 5 000 | 0 | 5 000 | 600 | 0 | 600 |
45201 | 138 755 | 0 | 138 755 | 145 335 | 0 | 145 335 | 240 510 | 0 | 240 510 | 43 580 | 0 | 43 580 |
45203 | 1 000 | 0 | 1 000 | 2 200 | 0 | 2 200 | 1 000 | 0 | 1 000 | 2 200 | 0 | 2 200 |
45204 | 14 000 | 0 | 14 000 | 29 600 | 0 | 29 600 | 28 000 | 0 | 28 000 | 15 600 | 0 | 15 600 |
45205 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 11 000 | 0 | 11 000 |
45206 | 321 203 | 0 | 321 203 | 44 700 | 0 | 44 700 | 189 247 | 0 | 189 247 | 176 656 | 0 | 176 656 |
45207 | 781 906 | 31 306 | 813 212 | 410 375 | 575 | 410 950 | 178 410 | 1 405 | 179 815 | 1 013 871 | 30 476 | 1 044 347 |
45208 | 52 384 | 0 | 52 384 | 0 | 0 | 0 | 1 053 | 0 | 1 053 | 51 331 | 0 | 51 331 |
45307 | 1 116 | 0 | 1 116 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 116 | 0 | 116 |
45401 | 7 899 | 0 | 7 899 | 6 132 | 0 | 6 132 | 13 921 | 0 | 13 921 | 110 | 0 | 110 |
45405 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 10 000 | 0 | 10 000 |
45406 | 24 550 | 0 | 24 550 | 0 | 0 | 0 | 12 750 | 0 | 12 750 | 11 800 | 0 | 11 800 |
45407 | 406 889 | 9 145 | 416 034 | 36 936 | 384 | 37 320 | 14 081 | 655 | 14 736 | 429 744 | 8 874 | 438 618 |
45408 | 18 769 | 0 | 18 769 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 16 469 | 0 | 16 469 |
45503 | 7 600 | 0 | 7 600 | 3 700 | 0 | 3 700 | 7 100 | 0 | 7 100 | 4 200 | 0 | 4 200 |
45504 | 9 250 | 0 | 9 250 | 600 | 0 | 600 | 6 690 | 0 | 6 690 | 3 160 | 0 | 3 160 |
45505 | 24 467 | 0 | 24 467 | 2 310 | 0 | 2 310 | 4 621 | 0 | 4 621 | 22 156 | 0 | 22 156 |
45506 | 169 504 | 0 | 169 504 | 62 060 | 0 | 62 060 | 9 113 | 0 | 9 113 | 222 451 | 0 | 222 451 |
45507 | 12 959 | 0 | 12 959 | 28 020 | 0 | 28 020 | 17 569 | 0 | 17 569 | 23 410 | 0 | 23 410 |
45509 | 201 | 0 | 201 | 489 | 0 | 489 | 462 | 0 | 462 | 228 | 0 | 228 |
45912 | 21 | 0 | 21 | 21 | 0 | 21 | 11 | 0 | 11 | 31 | 0 | 31 |
45914 | 72 | 0 | 72 | 0 | 0 | 0 | 72 | 0 | 72 | 0 | 0 | 0 |
45915 | 139 | 0 | 139 | 0 | 0 | 0 | 100 | 0 | 100 | 39 | 0 | 39 |
47408 | 0 | 0 | 0 | 297 216 | 224 526 | 521 742 | 297 216 | 224 526 | 521 742 | 0 | 0 | 0 |
47423 | 10 658 | 1 795 | 12 453 | 73 196 | 5 663 | 78 859 | 82 881 | 5 572 | 88 453 | 973 | 1 886 | 2 859 |
47427 | 30 998 | 43 | 31 041 | 38 405 | 452 | 38 857 | 49 251 | 449 | 49 700 | 20 152 | 46 | 20 198 |
50706 | 2 521 | 0 | 2 521 | 0 | 0 | 0 | 0 | 0 | 0 | 2 521 | 0 | 2 521 |
51403 | 0 | 0 | 0 | 149 303 | 0 | 149 303 | 0 | 0 | 0 | 149 303 | 0 | 149 303 |
60202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60302 | 176 | 0 | 176 | 64 | 0 | 64 | 70 | 0 | 70 | 170 | 0 | 170 |
60306 | 0 | 0 | 0 | 1 320 | 0 | 1 320 | 1 320 | 0 | 1 320 | 0 | 0 | 0 |
60308 | 191 | 0 | 191 | 1 005 | 0 | 1 005 | 1 196 | 0 | 1 196 | 0 | 0 | 0 |
60312 | 2 864 | 0 | 2 864 | 34 264 | 0 | 34 264 | 5 331 | 0 | 5 331 | 31 797 | 0 | 31 797 |
60323 | 85 | 0 | 85 | 360 | 0 | 360 | 2 | 0 | 2 | 443 | 0 | 443 |
60401 | 295 937 | 0 | 295 937 | 1 037 | 0 | 1 037 | 26 835 | 0 | 26 835 | 270 139 | 0 | 270 139 |
60404 | 13 791 | 0 | 13 791 | 0 | 0 | 0 | 2 331 | 0 | 2 331 | 11 460 | 0 | 11 460 |
60701 | 962 | 0 | 962 | 238 | 0 | 238 | 1 037 | 0 | 1 037 | 163 | 0 | 163 |
60901 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
61002 | 29 | 0 | 29 | 222 | 0 | 222 | 240 | 0 | 240 | 11 | 0 | 11 |
61008 | 593 | 0 | 593 | 543 | 0 | 543 | 1 031 | 0 | 1 031 | 105 | 0 | 105 |
61009 | 276 | 0 | 276 | 416 | 0 | 416 | 576 | 0 | 576 | 116 | 0 | 116 |
61209 | 0 | 0 | 0 | 50 838 | 0 | 50 838 | 50 838 | 0 | 50 838 | 0 | 0 | 0 |
61403 | 3 673 | 0 | 3 673 | 100 | 0 | 100 | 156 | 0 | 156 | 3 617 | 0 | 3 617 |
70606 | 374 576 | 0 | 374 576 | 49 696 | 0 | 49 696 | 148 | 0 | 148 | 424 124 | 0 | 424 124 |
70608 | 107 644 | 0 | 107 644 | 10 042 | 0 | 10 042 | 0 | 0 | 0 | 117 686 | 0 | 117 686 |
70609 | 6 502 | 0 | 6 502 | 780 | 0 | 780 | 0 | 0 | 0 | 7 282 | 0 | 7 282 |
70611 | 16 501 | 0 | 16 501 | 4 028 | 0 | 4 028 | 0 | 0 | 0 | 20 529 | 0 | 20 529 |
70612 | 38 972 | 0 | 38 972 | 0 | 0 | 0 | 0 | 0 | 0 | 38 972 | 0 | 38 972 |
Пассив | ||||||||||||
10208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10601 | 57 849 | 0 | 57 849 | 83 | 0 | 83 | 0 | 0 | 0 | 57 766 | 0 | 57 766 |
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 | 83 | 0 | 83 | 5 108 | 0 | 5 108 |
20309 | 0 | 4 003 | 4 003 | 0 | 365 | 365 | 0 | 406 | 406 | 0 | 4 044 | 4 044 |
30109 | 12 507 | 0 | 12 507 | 189 483 | 0 | 189 483 | 184 590 | 0 | 184 590 | 7 614 | 0 | 7 614 |
30220 | 0 | 0 | 0 | 779 169 | 61 044 | 840 213 | 779 169 | 61 044 | 840 213 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 381 930 | 0 | 381 930 | 381 930 | 0 | 381 930 | 0 | 0 | 0 |
30223 | 99 | 0 | 99 | 4 114 852 | 0 | 4 114 852 | 4 114 753 | 0 | 4 114 753 | 0 | 0 | 0 |
30232 | 21 | 0 | 21 | 53 362 | 16 161 | 69 523 | 53 341 | 16 161 | 69 502 | 0 | 0 | 0 |
30301 | 193 234 | 49 380 | 242 614 | 44 209 | 4 311 | 48 520 | 72 776 | 7 590 | 80 366 | 221 801 | 52 659 | 274 460 |
40410 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 5 558 | 0 | 5 558 | 25 077 | 0 | 25 077 | 25 038 | 160 | 25 198 | 5 519 | 160 | 5 679 |
40602 | 1 396 | 0 | 1 396 | 14 712 | 0 | 14 712 | 16 667 | 0 | 16 667 | 3 351 | 0 | 3 351 |
40603 | 2 | 0 | 2 | 0 | 0 | 0 | 89 644 | 0 | 89 644 | 89 646 | 0 | 89 646 |
40701 | 517 | 0 | 517 | 437 | 0 | 437 | 31 | 0 | 31 | 111 | 0 | 111 |
40702 | 330 764 | 5 451 | 336 215 | 3 398 371 | 337 009 | 3 735 380 | 3 695 751 | 367 877 | 4 063 628 | 628 144 | 36 319 | 664 463 |
40703 | 73 202 | 0 | 73 202 | 58 987 | 0 | 58 987 | 60 892 | 0 | 60 892 | 75 107 | 0 | 75 107 |
40802 | 29 345 | 5 938 | 35 283 | 460 570 | 9 744 | 470 314 | 479 002 | 9 125 | 488 127 | 47 777 | 5 319 | 53 096 |
40810 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 139 024 | 5 793 | 144 817 | 404 365 | 36 361 | 440 726 | 445 490 | 39 230 | 484 720 | 180 149 | 8 662 | 188 811 |
40820 | 103 | 113 | 216 | 102 | 461 | 563 | 0 | 410 | 410 | 1 | 62 | 63 |
40905 | 155 | 0 | 155 | 36 000 | 0 | 36 000 | 36 270 | 0 | 36 270 | 425 | 0 | 425 |
40906 | 0 | 0 | 0 | 5 250 | 0 | 5 250 | 5 250 | 0 | 5 250 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 978 | 2 726 | 3 704 | 978 | 2 757 | 3 735 | 0 | 31 | 31 |
40910 | 0 | 0 | 0 | 235 | 38 | 273 | 235 | 38 | 273 | 0 | 0 | 0 |
40911 | 876 | 0 | 876 | 41 440 | 32 | 41 472 | 41 393 | 32 | 41 425 | 829 | 0 | 829 |
40912 | 0 | 0 | 0 | 743 | 4 874 | 5 617 | 743 | 4 874 | 5 617 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 638 | 3 152 | 3 790 | 638 | 3 152 | 3 790 | 0 | 0 | 0 |
42101 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42107 | 32 348 | 0 | 32 348 | 0 | 0 | 0 | 0 | 0 | 0 | 32 348 | 0 | 32 348 |
42206 | 490 | 0 | 490 | 100 | 0 | 100 | 0 | 0 | 0 | 390 | 0 | 390 |
42301 | 32 726 | 3 | 32 729 | 17 738 | 0 | 17 738 | 15 916 | 0 | 15 916 | 30 904 | 3 | 30 907 |
42304 | 41 167 | 0 | 41 167 | 8 153 | 0 | 8 153 | 10 207 | 0 | 10 207 | 43 221 | 0 | 43 221 |
42305 | 77 591 | 2 340 | 79 931 | 27 499 | 597 | 28 096 | 18 724 | 6 729 | 25 453 | 68 816 | 8 472 | 77 288 |
42306 | 1 362 713 | 50 079 | 1 412 792 | 54 735 | 2 686 | 57 421 | 87 328 | 3 865 | 91 193 | 1 395 306 | 51 258 | 1 446 564 |
42307 | 396 498 | 0 | 396 498 | 13 580 | 0 | 13 580 | 4 852 | 0 | 4 852 | 387 770 | 0 | 387 770 |
42309 | 715 | 0 | 715 | 72 | 0 | 72 | 397 | 0 | 397 | 1 040 | 0 | 1 040 |
42609 | 5 | 0 | 5 | 1 | 0 | 1 | 5 | 0 | 5 | 9 | 0 | 9 |
43905 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 |
43906 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
44615 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
44915 | 256 | 0 | 256 | 250 | 0 | 250 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 18 147 | 0 | 18 147 | 5 077 | 0 | 5 077 | 5 329 | 0 | 5 329 | 18 399 | 0 | 18 399 |
45315 | 34 | 0 | 34 | 10 | 0 | 10 | 0 | 0 | 0 | 24 | 0 | 24 |
45415 | 6 257 | 0 | 6 257 | 1 083 | 0 | 1 083 | 2 745 | 0 | 2 745 | 7 919 | 0 | 7 919 |
45515 | 4 384 | 0 | 4 384 | 1 458 | 0 | 1 458 | 3 096 | 0 | 3 096 | 6 022 | 0 | 6 022 |
45918 | 97 | 0 | 97 | 41 | 0 | 41 | 0 | 0 | 0 | 56 | 0 | 56 |
47407 | 0 | 0 | 0 | 374 254 | 147 450 | 521 704 | 374 254 | 147 450 | 521 704 | 0 | 0 | 0 |
47411 | 648 | 32 | 680 | 836 | 13 | 849 | 875 | 20 | 895 | 687 | 39 | 726 |
47416 | 79 | 0 | 79 | 24 103 | 0 | 24 103 | 24 318 | 0 | 24 318 | 294 | 0 | 294 |
47422 | 217 | 135 | 352 | 36 545 | 16 291 | 52 836 | 36 917 | 16 206 | 53 123 | 589 | 50 | 639 |
47425 | 2 347 | 0 | 2 347 | 282 | 0 | 282 | 2 | 0 | 2 | 2 067 | 0 | 2 067 |
47426 | 7 | 0 | 7 | 598 | 0 | 598 | 591 | 0 | 591 | 0 | 0 | 0 |
60301 | 1 124 | 0 | 1 124 | 5 876 | 0 | 5 876 | 8 624 | 0 | 8 624 | 3 872 | 0 | 3 872 |
60305 | 1 175 | 0 | 1 175 | 4 768 | 0 | 4 768 | 3 668 | 0 | 3 668 | 75 | 0 | 75 |
60307 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60309 | 253 | 0 | 253 | 132 | 0 | 132 | 4 571 | 0 | 4 571 | 4 692 | 0 | 4 692 |
60311 | 689 | 0 | 689 | 1 488 | 0 | 1 488 | 1 680 | 0 | 1 680 | 881 | 0 | 881 |
60320 | 524 | 0 | 524 | 393 | 0 | 393 | 0 | 0 | 0 | 131 | 0 | 131 |
60322 | 88 | 0 | 88 | 3 | 0 | 3 | 87 | 0 | 87 | 172 | 0 | 172 |
60601 | 36 860 | 0 | 36 860 | 3 495 | 0 | 3 495 | 4 062 | 0 | 4 062 | 37 427 | 0 | 37 427 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
61304 | 377 | 0 | 377 | 229 | 0 | 229 | 379 | 0 | 379 | 527 | 0 | 527 |
70601 | 458 536 | 0 | 458 536 | 342 | 0 | 342 | 61 398 | 0 | 61 398 | 519 592 | 0 | 519 592 |
70602 | 1 610 | 0 | 1 610 | 0 | 0 | 0 | 0 | 0 | 0 | 1 610 | 0 | 1 610 |
70603 | 107 528 | 0 | 107 528 | 0 | 0 | 0 | 9 951 | 0 | 9 951 | 117 479 | 0 | 117 479 |
70604 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 781 | 0 | 781 | 7 281 | 0 | 7 281 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 9 901 | 0 | 9 901 | 65 988 | 0 | 65 988 | 0 | 0 | 0 | 75 889 | 0 | 75 889 |
90902 | 140 855 | 0 | 140 855 | 53 163 | 0 | 53 163 | 10 079 | 0 | 10 079 | 183 939 | 0 | 183 939 |
91202 | 1 | 0 | 1 | 150 000 | 0 | 150 000 | 1 | 0 | 1 | 150 000 | 0 | 150 000 |
91203 | 15 | 0 | 15 | 1 | 0 | 1 | 1 | 0 | 1 | 15 | 0 | 15 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 235 717 | 0 | 235 717 | 1 989 | 0 | 1 989 | 3 150 | 0 | 3 150 | 234 556 | 0 | 234 556 |
91501 | 69 954 | 0 | 69 954 | 0 | 0 | 0 | 45 675 | 0 | 45 675 | 24 279 | 0 | 24 279 |
91604 | 95 | 0 | 95 | 30 | 0 | 30 | 25 | 0 | 25 | 100 | 0 | 100 |
99998 | 2 034 099 | 0 | 2 034 099 | 1 024 946 | 0 | 1 024 946 | 1 006 717 | 0 | 1 006 717 | 2 052 328 | 0 | 2 052 328 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
91311 | 17 546 | 0 | 17 546 | 25 174 | 0 | 25 174 | 41 324 | 0 | 41 324 | 33 696 | 0 | 33 696 |
91312 | 1 667 695 | 0 | 1 667 695 | 131 406 | 0 | 131 406 | 219 936 | 0 | 219 936 | 1 756 225 | 0 | 1 756 225 |
91316 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
91317 | 344 358 | 0 | 344 358 | 850 020 | 0 | 850 020 | 763 149 | 0 | 763 149 | 257 487 | 0 | 257 487 |
91507 | 4 356 | 0 | 4 356 | 0 | 0 | 0 | 420 | 0 | 420 | 4 776 | 0 | 4 776 |
99999 | 456 540 | 0 | 456 540 | 58 929 | 0 | 58 929 | 271 169 | 0 | 271 169 | 668 780 | 0 | 668 780 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 20,0000 | 0 | 0 | 11,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 250,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 250,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 250,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 251,0000 |
98070 | 0 | 0 | 9,0000 | 0 | 0 | 11,0000 | 0 | 0 | 19,0000 | 0 | 0 | 17,0000 |
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