Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | ||||||||||||
10605 | 0 | 0 | 0 | 312 | 0 | 312 | 0 | 0 | 0 | 312 | 0 | 312 |
20202 | 466 691 | 65 673 | 532 364 | 1 237 247 | 105 478 | 1 342 725 | 1 274 178 | 128 749 | 1 402 927 | 429 760 | 42 402 | 472 162 |
20207 | 0 | 0 | 0 | 1 256 | 0 | 1 256 | 1 256 | 0 | 1 256 | 0 | 0 | 0 |
20208 | 28 324 | 0 | 28 324 | 72 290 | 0 | 72 290 | 69 740 | 0 | 69 740 | 30 874 | 0 | 30 874 |
20209 | 210 | 0 | 210 | 706 333 | 31 143 | 737 476 | 706 210 | 31 143 | 737 353 | 333 | 0 | 333 |
30102 | 322 075 | 0 | 322 075 | 1 739 561 | 0 | 1 739 561 | 1 988 547 | 0 | 1 988 547 | 73 089 | 0 | 73 089 |
30110 | 69 895 | 120 457 | 190 352 | 340 630 | 240 901 | 581 531 | 289 737 | 269 851 | 559 588 | 120 788 | 91 507 | 212 295 |
30114 | 0 | 2 836 | 2 836 | 0 | 58 346 | 58 346 | 0 | 59 862 | 59 862 | 0 | 1 320 | 1 320 |
30118 | 0 | 3 904 | 3 904 | 0 | 314 | 314 | 0 | 152 | 152 | 0 | 4 066 | 4 066 |
30202 | 21 041 | 0 | 21 041 | 1 367 | 0 | 1 367 | 0 | 0 | 0 | 22 408 | 0 | 22 408 |
30204 | 805 | 0 | 805 | 941 | 0 | 941 | 0 | 0 | 0 | 1 746 | 0 | 1 746 |
30210 | 0 | 0 | 0 | 40 600 | 0 | 40 600 | 40 600 | 0 | 40 600 | 0 | 0 | 0 |
30213 | 4 058 | 1 783 | 5 841 | 4 110 | 2 923 | 7 033 | 3 267 | 2 517 | 5 784 | 4 901 | 2 189 | 7 090 |
30221 | 0 | 0 | 0 | 376 100 | 6 733 | 382 833 | 376 100 | 6 733 | 382 833 | 0 | 0 | 0 |
30233 | 995 | 19 | 1 014 | 23 071 | 99 | 23 170 | 22 699 | 99 | 22 798 | 1 367 | 19 | 1 386 |
30302 | 175 850 | 51 500 | 227 350 | 85 962 | 1 219 | 87 181 | 22 926 | 2 581 | 25 507 | 238 886 | 50 138 | 289 024 |
30602 | 21 | 0 | 21 | 150 050 | 0 | 150 050 | 150 012 | 0 | 150 012 | 59 | 0 | 59 |
32001 | 9 938 | 0 | 9 938 | 18 016 | 0 | 18 016 | 17 936 | 0 | 17 936 | 10 018 | 0 | 10 018 |
32005 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
32007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32008 | 46 342 | 0 | 46 342 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 6 342 | 0 | 6 342 |
32201 | 0 | 2 373 | 2 373 | 0 | 38 | 38 | 0 | 96 | 96 | 0 | 2 315 | 2 315 |
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 |
44906 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44907 | 100 | 0 | 100 | 430 | 0 | 430 | 0 | 0 | 0 | 530 | 0 | 530 |
45201 | 76 730 | 0 | 76 730 | 78 782 | 0 | 78 782 | 40 512 | 0 | 40 512 | 115 000 | 0 | 115 000 |
45204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45205 | 20 000 | 0 | 20 000 | 12 000 | 0 | 12 000 | 1 000 | 0 | 1 000 | 31 000 | 0 | 31 000 |
45206 | 180 786 | 0 | 180 786 | 41 022 | 0 | 41 022 | 4 172 | 0 | 4 172 | 217 636 | 0 | 217 636 |
45207 | 1 009 440 | 29 669 | 1 039 109 | 54 030 | 21 135 | 75 165 | 35 972 | 1 606 | 37 578 | 1 027 498 | 49 198 | 1 076 696 |
45208 | 50 355 | 0 | 50 355 | 15 000 | 0 | 15 000 | 355 | 0 | 355 | 65 000 | 0 | 65 000 |
45307 | 116 | 0 | 116 | 0 | 0 | 0 | 116 | 0 | 116 | 0 | 0 | 0 |
45401 | 5 151 | 0 | 5 151 | 18 145 | 0 | 18 145 | 8 453 | 0 | 8 453 | 14 843 | 0 | 14 843 |
45405 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45406 | 11 800 | 0 | 11 800 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 10 300 | 0 | 10 300 |
45407 | 437 651 | 8 943 | 446 594 | 77 415 | 256 | 77 671 | 30 615 | 398 | 31 013 | 484 451 | 8 801 | 493 252 |
45408 | 16 469 | 0 | 16 469 | 0 | 0 | 0 | 4 412 | 0 | 4 412 | 12 057 | 0 | 12 057 |
45503 | 4 100 | 0 | 4 100 | 1 500 | 0 | 1 500 | 2 100 | 0 | 2 100 | 3 500 | 0 | 3 500 |
45504 | 3 160 | 0 | 3 160 | 4 131 | 0 | 4 131 | 1 199 | 0 | 1 199 | 6 092 | 0 | 6 092 |
45505 | 22 196 | 0 | 22 196 | 1 740 | 0 | 1 740 | 829 | 0 | 829 | 23 107 | 0 | 23 107 |
45506 | 263 042 | 0 | 263 042 | 50 693 | 0 | 50 693 | 6 368 | 0 | 6 368 | 307 367 | 0 | 307 367 |
45507 | 21 651 | 0 | 21 651 | 4 630 | 0 | 4 630 | 4 251 | 0 | 4 251 | 22 030 | 0 | 22 030 |
45509 | 544 | 0 | 544 | 616 | 0 | 616 | 661 | 0 | 661 | 499 | 0 | 499 |
47408 | 0 | 0 | 0 | 149 741 | 233 087 | 382 828 | 149 741 | 233 087 | 382 828 | 0 | 0 | 0 |
47423 | 10 835 | 1 708 | 12 543 | 33 006 | 2 188 | 35 194 | 34 951 | 2 237 | 37 188 | 8 890 | 1 659 | 10 549 |
47427 | 28 270 | 0 | 28 270 | 35 073 | 513 | 35 586 | 34 648 | 492 | 35 140 | 28 695 | 21 | 28 716 |
50208 | 0 | 0 | 0 | 100 244 | 0 | 100 244 | 0 | 0 | 0 | 100 244 | 0 | 100 244 |
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 | 169 | 0 | 169 | 65 | 0 | 65 | 106 | 0 | 106 | 128 | 0 | 128 |
60306 | 2 | 0 | 2 | 1 343 | 0 | 1 343 | 1 345 | 0 | 1 345 | 0 | 0 | 0 |
60308 | 48 | 0 | 48 | 299 | 0 | 299 | 343 | 0 | 343 | 4 | 0 | 4 |
60312 | 34 551 | 0 | 34 551 | 2 727 | 0 | 2 727 | 4 653 | 0 | 4 653 | 32 625 | 0 | 32 625 |
60323 | 445 | 0 | 445 | 11 | 0 | 11 | 372 | 0 | 372 | 84 | 0 | 84 |
60401 | 270 139 | 0 | 270 139 | 29 | 0 | 29 | 0 | 0 | 0 | 270 168 | 0 | 270 168 |
60404 | 11 460 | 0 | 11 460 | 0 | 0 | 0 | 0 | 0 | 0 | 11 460 | 0 | 11 460 |
60701 | 163 | 0 | 163 | 1 620 | 0 | 1 620 | 30 | 0 | 30 | 1 753 | 0 | 1 753 |
60901 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
61002 | 51 | 0 | 51 | 122 | 0 | 122 | 72 | 0 | 72 | 101 | 0 | 101 |
61008 | 207 | 0 | 207 | 179 | 0 | 179 | 81 | 0 | 81 | 305 | 0 | 305 |
61009 | 242 | 0 | 242 | 124 | 0 | 124 | 69 | 0 | 69 | 297 | 0 | 297 |
61209 | 0 | 0 | 0 | 4 179 | 0 | 4 179 | 4 179 | 0 | 4 179 | 0 | 0 | 0 |
61403 | 3 960 | 0 | 3 960 | 13 | 0 | 13 | 127 | 0 | 127 | 3 846 | 0 | 3 846 |
70606 | 42 023 | 0 | 42 023 | 37 789 | 0 | 37 789 | 6 | 0 | 6 | 79 806 | 0 | 79 806 |
70608 | 16 679 | 0 | 16 679 | 16 528 | 0 | 16 528 | 0 | 0 | 0 | 33 207 | 0 | 33 207 |
70609 | 475 | 0 | 475 | 458 | 0 | 458 | 0 | 0 | 0 | 933 | 0 | 933 |
70611 | 0 | 0 | 0 | 2 057 | 0 | 2 057 | 0 | 0 | 0 | 2 057 | 0 | 2 057 |
70706 | 424 430 | 0 | 424 430 | 329 | 0 | 329 | 253 | 0 | 253 | 424 506 | 0 | 424 506 |
70708 | 117 686 | 0 | 117 686 | 0 | 0 | 0 | 0 | 0 | 0 | 117 686 | 0 | 117 686 |
70709 | 7 282 | 0 | 7 282 | 0 | 0 | 0 | 0 | 0 | 0 | 7 282 | 0 | 7 282 |
70711 | 20 529 | 0 | 20 529 | 0 | 0 | 0 | 0 | 0 | 0 | 20 529 | 0 | 20 529 |
70712 | 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 | 57 766 | 0 | 57 766 | 0 | 0 | 0 | 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 | 5 108 | 0 | 5 108 | 0 | 0 | 0 | 0 | 0 | 0 | 5 108 | 0 | 5 108 |
20309 | 0 | 3 809 | 3 809 | 0 | 149 | 149 | 0 | 306 | 306 | 0 | 3 966 | 3 966 |
30109 | 5 862 | 0 | 5 862 | 63 827 | 0 | 63 827 | 64 678 | 0 | 64 678 | 6 713 | 0 | 6 713 |
30220 | 0 | 2 066 | 2 066 | 373 416 | 85 813 | 459 229 | 373 416 | 83 747 | 457 163 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 311 832 | 0 | 311 832 | 311 832 | 0 | 311 832 | 0 | 0 | 0 |
30223 | 4 252 | 0 | 4 252 | 2 266 600 | 0 | 2 266 600 | 2 262 651 | 0 | 2 262 651 | 303 | 0 | 303 |
30232 | 0 | 0 | 0 | 47 336 | 21 529 | 68 865 | 47 336 | 21 529 | 68 865 | 0 | 0 | 0 |
30301 | 175 850 | 51 500 | 227 350 | 22 926 | 2 581 | 25 507 | 85 962 | 1 219 | 87 181 | 238 886 | 50 138 | 289 024 |
40410 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 12 964 | 155 | 13 119 | 19 802 | 330 | 20 132 | 13 754 | 637 | 14 391 | 6 916 | 462 | 7 378 |
40602 | 785 | 0 | 785 | 11 252 | 0 | 11 252 | 11 071 | 0 | 11 071 | 604 | 0 | 604 |
40603 | 0 | 87 723 | 87 723 | 0 | 24 827 | 24 827 | 0 | 1 977 | 1 977 | 0 | 64 873 | 64 873 |
40701 | 119 | 0 | 119 | 0 | 0 | 0 | 12 | 0 | 12 | 131 | 0 | 131 |
40702 | 405 337 | 6 440 | 411 777 | 2 141 175 | 344 500 | 2 485 675 | 2 116 986 | 362 799 | 2 479 785 | 381 148 | 24 739 | 405 887 |
40703 | 69 669 | 0 | 69 669 | 8 623 | 0 | 8 623 | 8 677 | 0 | 8 677 | 69 723 | 0 | 69 723 |
40802 | 36 998 | 4 053 | 41 051 | 390 785 | 9 913 | 400 698 | 392 255 | 6 874 | 399 129 | 38 468 | 1 014 | 39 482 |
40810 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
40817 | 161 022 | 23 210 | 184 232 | 268 289 | 57 192 | 325 481 | 283 281 | 40 483 | 323 764 | 176 014 | 6 501 | 182 515 |
40820 | 1 | 99 | 100 | 0 | 53 | 53 | 0 | 13 | 13 | 1 | 59 | 60 |
40905 | 465 | 0 | 465 | 32 111 | 0 | 32 111 | 31 656 | 0 | 31 656 | 10 | 0 | 10 |
40906 | 0 | 0 | 0 | 3 555 | 0 | 3 555 | 3 555 | 0 | 3 555 | 0 | 0 | 0 |
40909 | 0 | 4 | 4 | 210 | 1 024 | 1 234 | 210 | 1 020 | 1 230 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 108 | 104 | 212 | 108 | 104 | 212 | 0 | 0 | 0 |
40911 | 264 | 0 | 264 | 43 717 | 0 | 43 717 | 43 570 | 0 | 43 570 | 117 | 0 | 117 |
40912 | 0 | 0 | 0 | 561 | 1 876 | 2 437 | 561 | 1 876 | 2 437 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 246 | 2 742 | 2 988 | 246 | 2 742 | 2 988 | 0 | 0 | 0 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42107 | 32 348 | 0 | 32 348 | 0 | 0 | 0 | 0 | 0 | 0 | 32 348 | 0 | 32 348 |
42206 | 250 | 0 | 250 | 127 | 0 | 127 | 0 | 0 | 0 | 123 | 0 | 123 |
42301 | 46 300 | 3 | 46 303 | 8 836 | 0 | 8 836 | 4 608 | 0 | 4 608 | 42 072 | 3 | 42 075 |
42304 | 46 093 | 445 | 46 538 | 3 437 | 18 | 3 455 | 3 985 | 7 | 3 992 | 46 641 | 434 | 47 075 |
42305 | 72 793 | 45 259 | 118 052 | 18 932 | 22 218 | 41 150 | 23 882 | 656 | 24 538 | 77 743 | 23 697 | 101 440 |
42306 | 1 437 826 | 50 724 | 1 488 550 | 55 494 | 2 114 | 57 608 | 121 150 | 2 074 | 123 224 | 1 503 482 | 50 684 | 1 554 166 |
42307 | 408 151 | 0 | 408 151 | 3 181 | 0 | 3 181 | 15 937 | 0 | 15 937 | 420 907 | 0 | 420 907 |
42309 | 1 028 | 0 | 1 028 | 72 | 0 | 72 | 109 | 0 | 109 | 1 065 | 0 | 1 065 |
42609 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43906 | 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 | 1 | 0 | 1 | 0 | 0 | 0 | 104 | 0 | 104 | 105 | 0 | 105 |
45215 | 19 483 | 0 | 19 483 | 3 029 | 0 | 3 029 | 3 089 | 0 | 3 089 | 19 543 | 0 | 19 543 |
45315 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 10 565 | 0 | 10 565 | 1 449 | 0 | 1 449 | 3 034 | 0 | 3 034 | 12 150 | 0 | 12 150 |
45515 | 5 005 | 0 | 5 005 | 185 | 0 | 185 | 1 180 | 0 | 1 180 | 6 000 | 0 | 6 000 |
47407 | 0 | 0 | 0 | 233 325 | 149 256 | 382 581 | 233 325 | 149 256 | 382 581 | 0 | 0 | 0 |
47411 | 799 | 47 | 846 | 791 | 125 | 916 | 894 | 132 | 1 026 | 902 | 54 | 956 |
47416 | 0 | 0 | 0 | 2 242 | 0 | 2 242 | 2 331 | 0 | 2 331 | 89 | 0 | 89 |
47422 | 442 | 277 | 719 | 23 480 | 8 682 | 32 162 | 23 709 | 8 990 | 32 699 | 671 | 585 | 1 256 |
47425 | 3 510 | 0 | 3 510 | 0 | 0 | 0 | 449 | 0 | 449 | 3 959 | 0 | 3 959 |
47426 | 4 | 0 | 4 | 283 | 0 | 283 | 472 | 0 | 472 | 193 | 0 | 193 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 |
50719 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60301 | 1 942 | 0 | 1 942 | 3 787 | 0 | 3 787 | 3 790 | 0 | 3 790 | 1 945 | 0 | 1 945 |
60305 | 1 592 | 0 | 1 592 | 3 860 | 0 | 3 860 | 3 611 | 0 | 3 611 | 1 343 | 0 | 1 343 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 171 | 0 | 171 | 0 | 0 | 0 | 195 | 0 | 195 | 366 | 0 | 366 |
60311 | 440 | 0 | 440 | 830 | 0 | 830 | 933 | 0 | 933 | 543 | 0 | 543 |
60320 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60322 | 172 | 0 | 172 | 28 | 0 | 28 | 34 | 0 | 34 | 178 | 0 | 178 |
60601 | 38 368 | 0 | 38 368 | 0 | 0 | 0 | 890 | 0 | 890 | 39 258 | 0 | 39 258 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
61304 | 485 | 0 | 485 | 240 | 0 | 240 | 217 | 0 | 217 | 462 | 0 | 462 |
70601 | 51 072 | 0 | 51 072 | 5 | 0 | 5 | 48 893 | 0 | 48 893 | 99 960 | 0 | 99 960 |
70603 | 15 918 | 0 | 15 918 | 0 | 0 | 0 | 16 041 | 0 | 16 041 | 31 959 | 0 | 31 959 |
70604 | 465 | 0 | 465 | 0 | 0 | 0 | 462 | 0 | 462 | 927 | 0 | 927 |
70701 | 519 471 | 0 | 519 471 | 0 | 0 | 0 | 145 | 0 | 145 | 519 616 | 0 | 519 616 |
70702 | 1 610 | 0 | 1 610 | 0 | 0 | 0 | 0 | 0 | 0 | 1 610 | 0 | 1 610 |
70703 | 117 479 | 0 | 117 479 | 0 | 0 | 0 | 0 | 0 | 0 | 117 479 | 0 | 117 479 |
70704 | 7 281 | 0 | 7 281 | 0 | 0 | 0 | 0 | 0 | 0 | 7 281 | 0 | 7 281 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 75 779 | 0 | 75 779 | 0 | 0 | 0 | 0 | 0 | 0 | 75 779 | 0 | 75 779 |
90902 | 184 448 | 0 | 184 448 | 8 582 | 0 | 8 582 | 10 122 | 0 | 10 122 | 182 908 | 0 | 182 908 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
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 | 237 744 | 0 | 237 744 | 25 420 | 0 | 25 420 | 3 125 | 0 | 3 125 | 260 039 | 0 | 260 039 |
91501 | 24 279 | 0 | 24 279 | 0 | 0 | 0 | 0 | 0 | 0 | 24 279 | 0 | 24 279 |
91604 | 23 | 0 | 23 | 21 | 0 | 21 | 0 | 0 | 0 | 44 | 0 | 44 |
99998 | 2 180 317 | 0 | 2 180 317 | 516 390 | 0 | 516 390 | 336 887 | 0 | 336 887 | 2 359 820 | 0 | 2 359 820 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 367 | 0 | 1 367 | 1 367 | 0 | 1 367 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 941 | 0 | 941 | 941 | 0 | 941 | 0 | 0 | 0 |
91311 | 30 511 | 0 | 30 511 | 7 198 | 0 | 7 198 | 5 237 | 0 | 5 237 | 28 550 | 0 | 28 550 |
91312 | 1 854 531 | 0 | 1 854 531 | 18 300 | 0 | 18 300 | 172 478 | 0 | 172 478 | 2 008 709 | 0 | 2 008 709 |
91316 | 144 | 0 | 144 | 12 000 | 0 | 12 000 | 11 999 | 0 | 11 999 | 143 | 0 | 143 |
91317 | 290 355 | 0 | 290 355 | 297 080 | 0 | 297 080 | 324 367 | 0 | 324 367 | 317 642 | 0 | 317 642 |
91507 | 4 776 | 0 | 4 776 | 0 | 0 | 0 | 0 | 0 | 0 | 4 776 | 0 | 4 776 |
99999 | 522 290 | 0 | 522 290 | 13 248 | 0 | 13 248 | 34 024 | 0 | 34 024 | 543 066 | 0 | 543 066 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 250,0000 | 0 | 0 | 78 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 78 250,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 250,0000 | 0 | 0 | 0,0000 | 0 | 0 | 78 000,0000 | 0 | 0 | 78 250,0000 |
98070 | 0 | 0 | 15,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 16,0000 |
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