Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2007 г.
Наименование кредитной организации
Коммерческий банк "Долинск" (акционерное общество)
Регистрационный номер
857
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 | 79 824 | 13 813 | 93 637 | 992 367 | 152 249 | 1 144 616 | 971 892 | 149 937 | 1 121 829 | 100 299 | 16 125 | 116 424 |
20207 | 0 | 0 | 0 | 115 371 | 120 451 | 235 822 | 115 371 | 120 451 | 235 822 | 0 | 0 | 0 |
20208 | 32 693 | 1 440 | 34 133 | 173 800 | 11 637 | 185 437 | 185 371 | 11 590 | 196 961 | 21 122 | 1 487 | 22 609 |
20209 | 0 | 0 | 0 | 629 133 | 19 154 | 648 287 | 629 133 | 17 738 | 646 871 | 0 | 1 416 | 1 416 |
30102 | 291 394 | 0 | 291 394 | 2 970 252 | 0 | 2 970 252 | 2 842 410 | 0 | 2 842 410 | 419 236 | 0 | 419 236 |
30110 | 25 388 | 60 712 | 86 100 | 383 428 | 585 766 | 969 194 | 382 976 | 409 347 | 792 323 | 25 840 | 237 131 | 262 971 |
30202 | 27 171 | 0 | 27 171 | 4 478 | 0 | 4 478 | 0 | 0 | 0 | 31 649 | 0 | 31 649 |
30204 | 3 516 | 0 | 3 516 | 892 | 0 | 892 | 0 | 0 | 0 | 4 408 | 0 | 4 408 |
30213 | 15 672 | 29 614 | 45 286 | 125 876 | 202 216 | 328 092 | 140 982 | 155 615 | 296 597 | 566 | 76 215 | 76 781 |
30221 | 0 | 0 | 0 | 476 715 | 310 362 | 787 077 | 476 715 | 310 362 | 787 077 | 0 | 0 | 0 |
30233 | 1 985 | 92 | 2 077 | 37 589 | 1 292 | 38 881 | 35 733 | 1 332 | 37 065 | 3 841 | 52 | 3 893 |
30402 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30602 | 0 | 0 | 0 | 645 | 0 | 645 | 645 | 0 | 645 | 0 | 0 | 0 |
31904 | 55 000 | 0 | 55 000 | 175 000 | 0 | 175 000 | 55 000 | 0 | 55 000 | 175 000 | 0 | 175 000 |
32004 | 60 000 | 0 | 60 000 | 40 000 | 0 | 40 000 | 60 000 | 0 | 60 000 | 40 000 | 0 | 40 000 |
32005 | 115 000 | 0 | 115 000 | 65 000 | 0 | 65 000 | 75 000 | 0 | 75 000 | 105 000 | 0 | 105 000 |
32203 | 0 | 0 | 0 | 0 | 12 734 | 12 734 | 0 | 12 734 | 12 734 | 0 | 0 | 0 |
32204 | 0 | 18 071 | 18 071 | 0 | 0 | 0 | 0 | 18 071 | 18 071 | 0 | 0 | 0 |
44206 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 413 | 0 | 413 | 5 587 | 0 | 5 587 |
44207 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
44606 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
44903 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
44905 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 4 000 | 0 | 4 000 |
44906 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45105 | 535 | 0 | 535 | 0 | 0 | 0 | 400 | 0 | 400 | 135 | 0 | 135 |
45106 | 1 999 | 0 | 1 999 | 0 | 0 | 0 | 1 112 | 0 | 1 112 | 887 | 0 | 887 |
45107 | 26 831 | 0 | 26 831 | 0 | 0 | 0 | 260 | 0 | 260 | 26 571 | 0 | 26 571 |
45108 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
45201 | 6 753 | 0 | 6 753 | 66 308 | 0 | 66 308 | 62 168 | 0 | 62 168 | 10 893 | 0 | 10 893 |
45204 | 39 000 | 0 | 39 000 | 2 200 | 0 | 2 200 | 30 000 | 0 | 30 000 | 11 200 | 0 | 11 200 |
45205 | 55 000 | 0 | 55 000 | 33 500 | 0 | 33 500 | 6 500 | 0 | 6 500 | 82 000 | 0 | 82 000 |
45206 | 256 917 | 0 | 256 917 | 38 300 | 0 | 38 300 | 34 389 | 0 | 34 389 | 260 828 | 0 | 260 828 |
45207 | 266 951 | 0 | 266 951 | 2 100 | 0 | 2 100 | 33 566 | 0 | 33 566 | 235 485 | 0 | 235 485 |
45401 | 184 | 0 | 184 | 3 563 | 0 | 3 563 | 3 747 | 0 | 3 747 | 0 | 0 | 0 |
45406 | 36 071 | 0 | 36 071 | 2 500 | 0 | 2 500 | 13 226 | 0 | 13 226 | 25 345 | 0 | 25 345 |
45407 | 45 815 | 0 | 45 815 | 0 | 0 | 0 | 9 393 | 0 | 9 393 | 36 422 | 0 | 36 422 |
45504 | 10 455 | 0 | 10 455 | 250 | 0 | 250 | 3 517 | 0 | 3 517 | 7 188 | 0 | 7 188 |
45505 | 2 130 | 150 | 2 280 | 97 | 0 | 97 | 630 | 38 | 668 | 1 597 | 112 | 1 709 |
45506 | 4 574 | 0 | 4 574 | 2 000 | 0 | 2 000 | 283 | 0 | 283 | 6 291 | 0 | 6 291 |
45507 | 4 570 | 0 | 4 570 | 0 | 0 | 0 | 619 | 0 | 619 | 3 951 | 0 | 3 951 |
45509 | 1 331 | 0 | 1 331 | 3 462 | 0 | 3 462 | 3 621 | 0 | 3 621 | 1 172 | 0 | 1 172 |
45812 | 1 667 | 0 | 1 667 | 1 030 | 0 | 1 030 | 1 030 | 0 | 1 030 | 1 667 | 0 | 1 667 |
45815 | 78 | 0 | 78 | 138 | 0 | 138 | 180 | 0 | 180 | 36 | 0 | 36 |
45915 | 1 | 0 | 1 | 3 | 0 | 3 | 4 | 0 | 4 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 65 833 | 292 280 | 358 113 | 65 833 | 292 280 | 358 113 | 0 | 0 | 0 |
47423 | 2 | 1 032 | 1 034 | 5 450 | 8 310 | 13 760 | 5 450 | 8 318 | 13 768 | 2 | 1 024 | 1 026 |
47427 | 65 | 0 | 65 | 213 | 0 | 213 | 65 | 0 | 65 | 213 | 0 | 213 |
47502 | 8 224 | 358 | 8 582 | 3 431 | 143 | 3 574 | 4 744 | 204 | 4 948 | 6 911 | 297 | 7 208 |
50105 | 28 712 | 0 | 28 712 | 0 | 0 | 0 | 35 | 0 | 35 | 28 677 | 0 | 28 677 |
50112 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
50905 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60302 | 0 | 0 | 0 | 359 | 0 | 359 | 359 | 0 | 359 | 0 | 0 | 0 |
60304 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 2 424 | 0 | 2 424 | 2 424 | 0 | 2 424 | 0 | 0 | 0 |
60308 | 172 | 0 | 172 | 332 | 0 | 332 | 270 | 0 | 270 | 234 | 0 | 234 |
60310 | 10 622 | 0 | 10 622 | 1 632 | 0 | 1 632 | 1 168 | 0 | 1 168 | 11 086 | 0 | 11 086 |
60312 | 4 974 | 0 | 4 974 | 5 883 | 0 | 5 883 | 7 397 | 0 | 7 397 | 3 460 | 0 | 3 460 |
60323 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60401 | 45 647 | 0 | 45 647 | 1 818 | 0 | 1 818 | 470 | 0 | 470 | 46 995 | 0 | 46 995 |
60701 | 59 428 | 0 | 59 428 | 4 491 | 0 | 4 491 | 1 817 | 0 | 1 817 | 62 102 | 0 | 62 102 |
60702 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
61002 | 88 | 0 | 88 | 13 | 0 | 13 | 42 | 0 | 42 | 59 | 0 | 59 |
61008 | 90 | 0 | 90 | 280 | 0 | 280 | 264 | 0 | 264 | 106 | 0 | 106 |
61009 | 220 | 0 | 220 | 148 | 0 | 148 | 27 | 0 | 27 | 341 | 0 | 341 |
61403 | 882 | 0 | 882 | 445 | 0 | 445 | 243 | 0 | 243 | 1 084 | 0 | 1 084 |
61406 | 0 | 0 | 0 | 8 548 | 0 | 8 548 | 8 548 | 0 | 8 548 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 432 | 0 | 432 | 0 | 0 | 0 | 432 | 0 | 432 |
70203 | 0 | 0 | 0 | 6 145 | 0 | 6 145 | 0 | 0 | 0 | 6 145 | 0 | 6 145 |
70204 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 |
70205 | 0 | 0 | 0 | 8 548 | 0 | 8 548 | 0 | 0 | 0 | 8 548 | 0 | 8 548 |
70206 | 0 | 0 | 0 | 7 788 | 0 | 7 788 | 1 | 0 | 1 | 7 787 | 0 | 7 787 |
70209 | 0 | 0 | 0 | 38 362 | 0 | 38 362 | 0 | 0 | 0 | 38 362 | 0 | 38 362 |
70501 | 2 643 | 0 | 2 643 | 336 | 0 | 336 | 0 | 0 | 0 | 2 979 | 0 | 2 979 |
Пассив | ||||||||||||
10207 | 82 527 | 0 | 82 527 | 0 | 0 | 0 | 0 | 0 | 0 | 82 527 | 0 | 82 527 |
10601 | 14 731 | 0 | 14 731 | 0 | 0 | 0 | 0 | 0 | 0 | 14 731 | 0 | 14 731 |
10602 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
10701 | 4 144 | 0 | 4 144 | 0 | 0 | 0 | 0 | 0 | 0 | 4 144 | 0 | 4 144 |
10702 | 1 303 | 0 | 1 303 | 32 | 0 | 32 | 0 | 0 | 0 | 1 271 | 0 | 1 271 |
10703 | 18 180 | 0 | 18 180 | 0 | 0 | 0 | 0 | 0 | 0 | 18 180 | 0 | 18 180 |
30220 | 0 | 0 | 0 | 0 | 12 790 | 12 790 | 0 | 12 790 | 12 790 | 0 | 0 | 0 |
30223 | 54 985 | 0 | 54 985 | 1 797 269 | 0 | 1 797 269 | 1 848 164 | 0 | 1 848 164 | 105 880 | 0 | 105 880 |
30232 | 31 | 0 | 31 | 17 683 | 1 751 | 19 434 | 17 695 | 1 751 | 19 446 | 43 | 0 | 43 |
32801 | 58 | 0 | 58 | 58 | 0 | 58 | 207 | 0 | 207 | 207 | 0 | 207 |
40502 | 3 282 | 1 | 3 283 | 28 350 | 0 | 28 350 | 26 233 | 0 | 26 233 | 1 165 | 1 | 1 166 |
40504 | 9 562 | 0 | 9 562 | 33 663 | 0 | 33 663 | 40 177 | 0 | 40 177 | 16 076 | 0 | 16 076 |
40602 | 84 931 | 0 | 84 931 | 190 920 | 0 | 190 920 | 162 069 | 0 | 162 069 | 56 080 | 0 | 56 080 |
40603 | 43 | 0 | 43 | 249 | 0 | 249 | 217 | 0 | 217 | 11 | 0 | 11 |
40701 | 3 951 | 0 | 3 951 | 9 773 | 0 | 9 773 | 10 526 | 0 | 10 526 | 4 704 | 0 | 4 704 |
40702 | 369 727 | 69 954 | 439 681 | 3 077 034 | 374 371 | 3 451 405 | 3 169 142 | 591 560 | 3 760 702 | 461 835 | 287 143 | 748 978 |
40703 | 13 189 | 0 | 13 189 | 11 588 | 0 | 11 588 | 7 802 | 0 | 7 802 | 9 403 | 0 | 9 403 |
40802 | 89 600 | 1 | 89 601 | 460 478 | 6 316 | 466 794 | 499 055 | 7 750 | 506 805 | 128 177 | 1 435 | 129 612 |
40807 | 2 411 | 12 | 2 423 | 2 645 | 0 | 2 645 | 2 373 | 0 | 2 373 | 2 139 | 12 | 2 151 |
40817 | 142 695 | 2 491 | 145 186 | 218 357 | 1 198 | 219 555 | 223 393 | 4 371 | 227 764 | 147 731 | 5 664 | 153 395 |
40820 | 647 | 8 | 655 | 439 | 0 | 439 | 502 | 1 | 503 | 710 | 9 | 719 |
40905 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 518 033 | 0 | 518 033 | 518 033 | 0 | 518 033 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 474 | 474 | 0 | 474 | 474 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 34 102 | 0 | 34 102 | 34 102 | 0 | 34 102 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 7 157 | 7 157 | 0 | 7 157 | 7 157 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 2 323 | 2 323 | 0 | 2 323 | 2 323 | 0 | 0 | 0 |
41506 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
41605 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
41606 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42005 | 5 700 | 0 | 5 700 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42006 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 44 358 | 4 717 | 49 075 | 55 804 | 4 270 | 60 074 | 41 158 | 2 990 | 44 148 | 29 712 | 3 437 | 33 149 |
42304 | 230 503 | 10 879 | 241 382 | 118 478 | 1 347 | 119 825 | 55 215 | 3 869 | 59 084 | 167 240 | 13 401 | 180 641 |
42305 | 186 984 | 4 232 | 191 216 | 50 984 | 3 547 | 54 531 | 94 011 | 100 | 94 111 | 230 011 | 785 | 230 796 |
42306 | 117 034 | 13 563 | 130 597 | 21 923 | 2 110 | 24 033 | 37 833 | 1 528 | 39 361 | 132 944 | 12 981 | 145 925 |
42307 | 82 068 | 2 855 | 84 923 | 0 | 56 | 56 | 18 269 | 43 | 18 312 | 100 337 | 2 842 | 103 179 |
42309 | 12 009 | 0 | 12 009 | 3 353 | 0 | 3 353 | 4 597 | 0 | 4 597 | 13 253 | 0 | 13 253 |
42310 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
42311 | 7 | 0 | 7 | 4 | 0 | 4 | 9 | 0 | 9 | 12 | 0 | 12 |
42312 | 9 | 0 | 9 | 1 | 0 | 1 | 4 | 0 | 4 | 12 | 0 | 12 |
42313 | 33 | 0 | 33 | 6 | 0 | 6 | 3 | 0 | 3 | 30 | 0 | 30 |
42314 | 63 | 0 | 63 | 2 | 0 | 2 | 4 | 0 | 4 | 65 | 0 | 65 |
42315 | 29 | 0 | 29 | 0 | 0 | 0 | 2 | 0 | 2 | 31 | 0 | 31 |
42507 | 0 | 2 580 | 2 580 | 0 | 51 | 51 | 0 | 29 | 29 | 0 | 2 558 | 2 558 |
42601 | 64 | 34 | 98 | 5 | 1 073 | 1 078 | 0 | 1 073 | 1 073 | 59 | 34 | 93 |
42604 | 3 158 | 0 | 3 158 | 3 078 | 0 | 3 078 | 78 | 0 | 78 | 158 | 0 | 158 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 3 078 | 0 | 3 078 | 3 078 | 0 | 3 078 |
42614 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43805 | 0 | 1 033 | 1 033 | 0 | 20 | 20 | 0 | 11 | 11 | 0 | 1 024 | 1 024 |
44215 | 1 400 | 0 | 1 400 | 1 804 | 0 | 1 804 | 600 | 0 | 600 | 196 | 0 | 196 |
44615 | 1 000 | 0 | 1 000 | 950 | 0 | 950 | 0 | 0 | 0 | 50 | 0 | 50 |
44915 | 168 | 0 | 168 | 138 | 0 | 138 | 40 | 0 | 40 | 70 | 0 | 70 |
45115 | 4 756 | 0 | 4 756 | 4 478 | 0 | 4 478 | 42 | 0 | 42 | 320 | 0 | 320 |
45215 | 20 425 | 0 | 20 425 | 16 749 | 0 | 16 749 | 9 917 | 0 | 9 917 | 13 593 | 0 | 13 593 |
45415 | 3 | 0 | 3 | 38 | 0 | 38 | 606 | 0 | 606 | 571 | 0 | 571 |
45515 | 2 211 | 0 | 2 211 | 752 | 0 | 752 | 1 912 | 0 | 1 912 | 3 371 | 0 | 3 371 |
45818 | 1 667 | 0 | 1 667 | 0 | 0 | 0 | 10 | 0 | 10 | 1 677 | 0 | 1 677 |
47405 | 0 | 0 | 0 | 0 | 28 889 | 28 889 | 0 | 28 889 | 28 889 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 288 265 | 69 811 | 358 076 | 288 265 | 69 811 | 358 076 | 0 | 0 | 0 |
47411 | 8 224 | 281 | 8 505 | 4 744 | 126 | 4 870 | 3 431 | 140 | 3 571 | 6 911 | 295 | 7 206 |
47416 | 0 | 12 279 | 12 279 | 5 407 | 153 773 | 159 180 | 5 407 | 142 094 | 147 501 | 0 | 600 | 600 |
47422 | 170 | 185 | 355 | 127 512 | 17 660 | 145 172 | 127 655 | 17 598 | 145 253 | 313 | 123 | 436 |
47425 | 32 | 0 | 32 | 12 770 | 0 | 12 770 | 17 711 | 0 | 17 711 | 4 973 | 0 | 4 973 |
47426 | 0 | 77 | 77 | 0 | 77 | 77 | 0 | 2 | 2 | 0 | 2 | 2 |
47501 | 8 | 0 | 8 | 10 | 0 | 10 | 8 | 0 | 8 | 6 | 0 | 6 |
50405 | 0 | 0 | 0 | 645 | 0 | 645 | 645 | 0 | 645 | 0 | 0 | 0 |
60301 | 277 | 0 | 277 | 2 014 | 0 | 2 014 | 1 737 | 0 | 1 737 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 1 249 | 0 | 1 249 | 1 249 | 0 | 1 249 | 0 | 0 | 0 |
60305 | 32 | 0 | 32 | 9 764 | 0 | 9 764 | 9 765 | 0 | 9 765 | 33 | 0 | 33 |
60309 | 397 | 0 | 397 | 406 | 0 | 406 | 408 | 0 | 408 | 399 | 0 | 399 |
60311 | 0 | 0 | 0 | 409 | 0 | 409 | 409 | 0 | 409 | 0 | 0 | 0 |
60322 | 11 | 0 | 11 | 3 547 | 0 | 3 547 | 3 547 | 0 | 3 547 | 11 | 0 | 11 |
60324 | 1 457 | 0 | 1 457 | 1 144 | 0 | 1 144 | 357 | 0 | 357 | 670 | 0 | 670 |
60601 | 14 342 | 0 | 14 342 | 469 | 0 | 469 | 272 | 0 | 272 | 14 145 | 0 | 14 145 |
61201 | 0 | 0 | 0 | 470 | 0 | 470 | 470 | 0 | 470 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 11 192 | 0 | 11 192 | 11 192 | 0 | 11 192 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 10 290 | 0 | 10 290 | 10 290 | 0 | 10 290 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 644 | 0 | 644 | 644 | 0 | 644 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 12 286 | 0 | 12 286 | 12 286 | 0 | 12 286 |
70107 | 0 | 0 | 0 | 2 | 0 | 2 | 47 026 | 0 | 47 026 | 47 024 | 0 | 47 024 |
70301 | 10 101 | 0 | 10 101 | 0 | 0 | 0 | 0 | 0 | 0 | 10 101 | 0 | 10 101 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 136 605 | 0 | 136 605 | 25 511 | 0 | 25 511 | 50 970 | 0 | 50 970 | 111 146 | 0 | 111 146 |
91202 | 2 | 0 | 2 | 19 | 0 | 19 | 19 | 0 | 19 | 2 | 0 | 2 |
91203 | 3 | 0 | 3 | 20 | 0 | 20 | 20 | 0 | 20 | 3 | 0 | 3 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 2 725 | 0 | 2 725 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 29 725 | 0 | 29 725 |
91305 | 1 118 526 | 749 | 1 119 275 | 4 000 | 9 | 4 009 | 5 700 | 15 | 5 715 | 1 116 826 | 743 | 1 117 569 |
91307 | 1 878 666 | 0 | 1 878 666 | 70 336 | 0 | 70 336 | 74 641 | 0 | 74 641 | 1 874 361 | 0 | 1 874 361 |
91501 | 10 811 | 0 | 10 811 | 0 | 0 | 0 | 10 811 | 0 | 10 811 | 0 | 0 | 0 |
91503 | 63 335 | 0 | 63 335 | 0 | 0 | 0 | 0 | 0 | 0 | 63 335 | 0 | 63 335 |
91604 | 588 | 0 | 588 | 73 | 0 | 73 | 8 | 0 | 8 | 653 | 0 | 653 |
99998 | 147 659 | 0 | 147 659 | 279 464 | 0 | 279 464 | 208 693 | 0 | 208 693 | 218 430 | 0 | 218 430 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 478 | 0 | 4 478 | 4 478 | 0 | 4 478 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 892 | 0 | 892 | 892 | 0 | 892 | 0 | 0 | 0 |
91302 | 43 178 | 0 | 43 178 | 6 800 | 0 | 6 800 | 18 999 | 0 | 18 999 | 55 377 | 0 | 55 377 |
91309 | 100 240 | 0 | 100 240 | 196 503 | 0 | 196 503 | 230 076 | 0 | 230 076 | 133 813 | 0 | 133 813 |
91404 | 3 208 | 1 033 | 4 241 | 0 | 20 | 20 | 25 008 | 11 | 25 019 | 28 216 | 1 024 | 29 240 |
99999 | 3 212 013 | 0 | 3 212 013 | 142 146 | 0 | 142 146 | 126 930 | 0 | 126 930 | 3 196 797 | 0 | 3 196 797 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 31 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 31 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31 000,0000 |
Страница была полезной?