Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | 219 836 | 13 403 | 233 239 | 923 477 | 147 056 | 1 070 533 | 1 060 938 | 142 941 | 1 203 879 | 82 375 | 17 518 | 99 893 |
20207 | 0 | 0 | 0 | 122 676 | 104 226 | 226 902 | 122 676 | 104 226 | 226 902 | 0 | 0 | 0 |
20208 | 41 429 | 1 524 | 42 953 | 162 223 | 10 094 | 172 317 | 179 967 | 10 162 | 190 129 | 23 685 | 1 456 | 25 141 |
20209 | 0 | 0 | 0 | 536 381 | 6 264 | 542 645 | 536 381 | 5 805 | 542 186 | 0 | 459 | 459 |
30102 | 366 275 | 0 | 366 275 | 2 751 371 | 0 | 2 751 371 | 2 652 016 | 0 | 2 652 016 | 465 630 | 0 | 465 630 |
30110 | 60 909 | 23 128 | 84 037 | 78 209 | 62 491 | 140 700 | 116 936 | 68 854 | 185 790 | 22 182 | 16 765 | 38 947 |
30202 | 25 214 | 0 | 25 214 | 3 559 | 0 | 3 559 | 0 | 0 | 0 | 28 773 | 0 | 28 773 |
30204 | 8 866 | 0 | 8 866 | 0 | 0 | 0 | 7 725 | 0 | 7 725 | 1 141 | 0 | 1 141 |
30213 | 1 898 | 2 844 | 4 742 | 150 974 | 117 436 | 268 410 | 120 002 | 96 891 | 216 893 | 32 870 | 23 389 | 56 259 |
30221 | 0 | 0 | 0 | 186 655 | 29 486 | 216 141 | 186 655 | 29 486 | 216 141 | 0 | 0 | 0 |
30233 | 3 585 | 0 | 3 585 | 35 653 | 558 | 36 211 | 37 623 | 545 | 38 168 | 1 615 | 13 | 1 628 |
30402 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30602 | 0 | 0 | 0 | 655 | 0 | 655 | 655 | 0 | 655 | 0 | 0 | 0 |
31904 | 400 000 | 0 | 400 000 | 540 000 | 0 | 540 000 | 400 000 | 0 | 400 000 | 540 000 | 0 | 540 000 |
31905 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32005 | 200 000 | 0 | 200 000 | 90 000 | 0 | 90 000 | 180 000 | 0 | 180 000 | 110 000 | 0 | 110 000 |
44207 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
44208 | 47 480 | 0 | 47 480 | 0 | 0 | 0 | 0 | 0 | 0 | 47 480 | 0 | 47 480 |
44905 | 8 000 | 0 | 8 000 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 |
44906 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 1 750 | 0 | 1 750 |
45106 | 0 | 0 | 0 | 11 200 | 0 | 11 200 | 0 | 0 | 0 | 11 200 | 0 | 11 200 |
45107 | 6 276 | 0 | 6 276 | 0 | 0 | 0 | 506 | 0 | 506 | 5 770 | 0 | 5 770 |
45108 | 7 129 | 0 | 7 129 | 0 | 0 | 0 | 130 | 0 | 130 | 6 999 | 0 | 6 999 |
45201 | 8 295 | 0 | 8 295 | 12 456 | 0 | 12 456 | 17 570 | 0 | 17 570 | 3 181 | 0 | 3 181 |
45203 | 8 000 | 0 | 8 000 | 1 300 | 0 | 1 300 | 8 000 | 0 | 8 000 | 1 300 | 0 | 1 300 |
45204 | 21 500 | 0 | 21 500 | 7 000 | 0 | 7 000 | 19 000 | 0 | 19 000 | 9 500 | 0 | 9 500 |
45205 | 90 387 | 0 | 90 387 | 8 300 | 0 | 8 300 | 11 700 | 0 | 11 700 | 86 987 | 0 | 86 987 |
45206 | 228 384 | 0 | 228 384 | 21 350 | 0 | 21 350 | 13 672 | 0 | 13 672 | 236 062 | 0 | 236 062 |
45207 | 302 063 | 0 | 302 063 | 4 200 | 0 | 4 200 | 18 208 | 0 | 18 208 | 288 055 | 0 | 288 055 |
45208 | 28 150 | 0 | 28 150 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 24 650 | 0 | 24 650 |
45401 | 1 466 | 0 | 1 466 | 337 | 0 | 337 | 1 794 | 0 | 1 794 | 9 | 0 | 9 |
45403 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45404 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45405 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45406 | 16 950 | 0 | 16 950 | 0 | 0 | 0 | 600 | 0 | 600 | 16 350 | 0 | 16 350 |
45407 | 54 026 | 0 | 54 026 | 8 500 | 0 | 8 500 | 3 340 | 0 | 3 340 | 59 186 | 0 | 59 186 |
45504 | 4 267 | 0 | 4 267 | 53 | 0 | 53 | 1 150 | 0 | 1 150 | 3 170 | 0 | 3 170 |
45505 | 1 984 | 0 | 1 984 | 95 | 0 | 95 | 713 | 0 | 713 | 1 366 | 0 | 1 366 |
45506 | 2 283 | 147 | 2 430 | 0 | 5 | 5 | 560 | 18 | 578 | 1 723 | 134 | 1 857 |
45507 | 5 929 | 0 | 5 929 | 0 | 0 | 0 | 332 | 0 | 332 | 5 597 | 0 | 5 597 |
45509 | 1 451 | 0 | 1 451 | 3 355 | 0 | 3 355 | 3 439 | 0 | 3 439 | 1 367 | 0 | 1 367 |
45812 | 6 119 | 0 | 6 119 | 0 | 0 | 0 | 0 | 0 | 0 | 6 119 | 0 | 6 119 |
45815 | 28 | 0 | 28 | 323 | 0 | 323 | 214 | 0 | 214 | 137 | 0 | 137 |
45915 | 0 | 0 | 0 | 6 | 0 | 6 | 4 | 0 | 4 | 2 | 0 | 2 |
47408 | 4 220 | 0 | 4 220 | 24 751 | 43 608 | 68 359 | 28 971 | 43 608 | 72 579 | 0 | 0 | 0 |
47423 | 2 | 1 000 | 1 002 | 1 705 | 22 567 | 24 272 | 1 575 | 22 588 | 24 163 | 132 | 979 | 1 111 |
47427 | 431 | 0 | 431 | 721 | 0 | 721 | 457 | 0 | 457 | 695 | 0 | 695 |
47502 | 9 124 | 216 | 9 340 | 0 | 0 | 0 | 9 124 | 216 | 9 340 | 0 | 0 | 0 |
50105 | 23 660 | 0 | 23 660 | 24 648 | 0 | 24 648 | 24 315 | 0 | 24 315 | 23 993 | 0 | 23 993 |
50905 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
52502 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 240 | 0 | 240 | 222 | 0 | 222 | 18 | 0 | 18 |
60306 | 0 | 0 | 0 | 528 | 0 | 528 | 528 | 0 | 528 | 0 | 0 | 0 |
60308 | 50 | 0 | 50 | 155 | 0 | 155 | 82 | 0 | 82 | 123 | 0 | 123 |
60310 | 12 143 | 0 | 12 143 | 425 | 0 | 425 | 162 | 0 | 162 | 12 406 | 0 | 12 406 |
60312 | 4 593 | 0 | 4 593 | 10 704 | 0 | 10 704 | 8 908 | 0 | 8 908 | 6 389 | 0 | 6 389 |
60323 | 5 | 0 | 5 | 45 | 192 | 237 | 9 | 192 | 201 | 41 | 0 | 41 |
60401 | 48 789 | 0 | 48 789 | 0 | 0 | 0 | 228 | 0 | 228 | 48 561 | 0 | 48 561 |
60701 | 69 395 | 0 | 69 395 | 1 816 | 0 | 1 816 | 10 | 0 | 10 | 71 201 | 0 | 71 201 |
61002 | 49 | 0 | 49 | 19 | 0 | 19 | 15 | 0 | 15 | 53 | 0 | 53 |
61008 | 337 | 0 | 337 | 416 | 0 | 416 | 622 | 0 | 622 | 131 | 0 | 131 |
61009 | 828 | 0 | 828 | 215 | 0 | 215 | 507 | 0 | 507 | 536 | 0 | 536 |
61209 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
61403 | 972 | 0 | 972 | 0 | 0 | 0 | 82 | 0 | 82 | 890 | 0 | 890 |
70501 | 7 937 | 0 | 7 937 | 906 | 0 | 906 | 7 937 | 0 | 7 937 | 906 | 0 | 906 |
70502 | 0 | 0 | 0 | 7 937 | 0 | 7 937 | 0 | 0 | 0 | 7 937 | 0 | 7 937 |
70606 | 0 | 0 | 0 | 25 446 | 0 | 25 446 | 82 | 0 | 82 | 25 364 | 0 | 25 364 |
70607 | 0 | 0 | 0 | 499 | 0 | 499 | 0 | 0 | 0 | 499 | 0 | 499 |
70608 | 0 | 0 | 0 | 4 390 | 0 | 4 390 | 0 | 0 | 0 | 4 390 | 0 | 4 390 |
Пассив | ||||||||||||
10207 | 127 527 | 0 | 127 527 | 0 | 0 | 0 | 0 | 0 | 0 | 127 527 | 0 | 127 527 |
10601 | 14 731 | 0 | 14 731 | 0 | 0 | 0 | 0 | 0 | 0 | 14 731 | 0 | 14 731 |
10602 | 6 793 | 0 | 6 793 | 0 | 0 | 0 | 0 | 0 | 0 | 6 793 | 0 | 6 793 |
10701 | 4 144 | 0 | 4 144 | 0 | 0 | 0 | 0 | 0 | 0 | 4 144 | 0 | 4 144 |
10703 | 18 180 | 0 | 18 180 | 18 180 | 0 | 18 180 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 18 180 | 0 | 18 180 | 18 180 | 0 | 18 180 |
30220 | 0 | 0 | 0 | 0 | 20 608 | 20 608 | 0 | 20 608 | 20 608 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 252 890 | 0 | 1 252 890 | 1 384 804 | 0 | 1 384 804 | 131 914 | 0 | 131 914 |
30232 | 118 | 0 | 118 | 16 381 | 2 640 | 19 021 | 16 305 | 2 640 | 18 945 | 42 | 0 | 42 |
32801 | 424 | 0 | 424 | 424 | 0 | 424 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 19 807 | 0 | 19 807 | 31 004 | 15 123 | 46 127 | 22 889 | 15 123 | 38 012 | 11 692 | 0 | 11 692 |
40504 | 4 825 | 0 | 4 825 | 27 652 | 0 | 27 652 | 29 491 | 0 | 29 491 | 6 664 | 0 | 6 664 |
40602 | 69 648 | 0 | 69 648 | 178 876 | 0 | 178 876 | 159 472 | 0 | 159 472 | 50 244 | 0 | 50 244 |
40603 | 1 | 0 | 1 | 5 | 0 | 5 | 37 | 0 | 37 | 33 | 0 | 33 |
40701 | 4 165 | 0 | 4 165 | 27 887 | 0 | 27 887 | 25 915 | 0 | 25 915 | 2 193 | 0 | 2 193 |
40702 | 846 428 | 11 837 | 858 265 | 2 311 297 | 194 355 | 2 505 652 | 2 147 610 | 210 845 | 2 358 455 | 682 741 | 28 327 | 711 068 |
40703 | 25 696 | 0 | 25 696 | 18 928 | 0 | 18 928 | 8 297 | 0 | 8 297 | 15 065 | 0 | 15 065 |
40802 | 124 951 | 1 718 | 126 669 | 461 298 | 3 483 | 464 781 | 458 579 | 3 811 | 462 390 | 122 232 | 2 046 | 124 278 |
40807 | 2 062 | 6 | 2 068 | 2 472 | 122 | 2 594 | 2 976 | 122 | 3 098 | 2 566 | 6 | 2 572 |
40817 | 185 884 | 1 994 | 187 878 | 160 010 | 1 065 | 161 075 | 148 179 | 901 | 149 080 | 174 053 | 1 830 | 175 883 |
40820 | 986 | 8 | 994 | 613 | 0 | 613 | 509 | 1 | 510 | 882 | 9 | 891 |
40901 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 904 | 0 | 904 | 904 | 0 | 904 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 530 343 | 0 | 530 343 | 530 343 | 0 | 530 343 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 432 | 432 | 0 | 432 | 432 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 35 834 | 0 | 35 834 | 35 834 | 0 | 35 834 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 7 306 | 7 306 | 0 | 7 306 | 7 306 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 785 | 785 | 0 | 785 | 785 | 0 | 0 | 0 |
41504 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41506 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
41606 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
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 |
42204 | 20 500 | 0 | 20 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42301 | 24 795 | 3 529 | 28 324 | 13 040 | 9 864 | 22 904 | 14 164 | 9 971 | 24 135 | 25 919 | 3 636 | 29 555 |
42304 | 240 921 | 10 882 | 251 803 | 49 390 | 3 002 | 52 392 | 27 484 | 2 035 | 29 519 | 219 015 | 9 915 | 228 930 |
42305 | 173 809 | 1 466 | 175 275 | 26 289 | 80 | 26 369 | 45 131 | 948 | 46 079 | 192 651 | 2 334 | 194 985 |
42306 | 211 100 | 4 608 | 215 708 | 13 299 | 180 | 13 479 | 14 444 | 182 | 14 626 | 212 245 | 4 610 | 216 855 |
42307 | 103 656 | 3 941 | 107 597 | 0 | 217 | 217 | 1 676 | 128 | 1 804 | 105 332 | 3 852 | 109 184 |
42309 | 12 904 | 0 | 12 904 | 2 861 | 0 | 2 861 | 2 653 | 0 | 2 653 | 12 696 | 0 | 12 696 |
42310 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 |
42311 | 7 | 0 | 7 | 2 | 0 | 2 | 3 | 0 | 3 | 8 | 0 | 8 |
42312 | 15 | 0 | 15 | 2 | 0 | 2 | 4 | 0 | 4 | 17 | 0 | 17 |
42313 | 32 | 0 | 32 | 1 | 0 | 1 | 2 | 0 | 2 | 33 | 0 | 33 |
42314 | 71 | 0 | 71 | 3 | 0 | 3 | 1 | 0 | 1 | 69 | 0 | 69 |
42315 | 30 | 0 | 30 | 1 | 0 | 1 | 1 | 0 | 1 | 30 | 0 | 30 |
42507 | 0 | 2 453 | 2 453 | 0 | 88 | 88 | 0 | 81 | 81 | 0 | 2 446 | 2 446 |
42601 | 1 563 | 38 | 1 601 | 20 | 1 | 21 | 11 | 1 | 12 | 1 554 | 38 | 1 592 |
42604 | 572 | 0 | 572 | 0 | 0 | 0 | 699 | 0 | 699 | 1 271 | 0 | 1 271 |
42614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44215 | 545 | 0 | 545 | 0 | 0 | 0 | 0 | 0 | 0 | 545 | 0 | 545 |
44915 | 35 | 0 | 35 | 18 | 0 | 18 | 0 | 0 | 0 | 17 | 0 | 17 |
45115 | 134 | 0 | 134 | 6 | 0 | 6 | 112 | 0 | 112 | 240 | 0 | 240 |
45215 | 10 689 | 0 | 10 689 | 1 906 | 0 | 1 906 | 6 608 | 0 | 6 608 | 15 391 | 0 | 15 391 |
45415 | 592 | 0 | 592 | 384 | 0 | 384 | 3 | 0 | 3 | 211 | 0 | 211 |
45515 | 43 | 0 | 43 | 14 | 0 | 14 | 0 | 0 | 0 | 29 | 0 | 29 |
45818 | 6 135 | 0 | 6 135 | 4 | 0 | 4 | 9 | 0 | 9 | 6 140 | 0 | 6 140 |
47405 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 0 | 0 |
47407 | 2 110 | 0 | 2 110 | 47 748 | 24 922 | 72 670 | 45 638 | 24 922 | 70 560 | 0 | 0 | 0 |
47411 | 9 124 | 142 | 9 266 | 4 336 | 56 | 4 392 | 5 019 | 106 | 5 125 | 9 807 | 192 | 9 999 |
47416 | 1 014 | 380 | 1 394 | 4 225 | 102 011 | 106 236 | 4 313 | 101 648 | 105 961 | 1 102 | 17 | 1 119 |
47422 | 33 433 | 0 | 33 433 | 144 013 | 28 951 | 172 964 | 110 912 | 29 426 | 140 338 | 332 | 475 | 807 |
47425 | 4 365 | 0 | 4 365 | 1 813 | 0 | 1 813 | 1 887 | 0 | 1 887 | 4 439 | 0 | 4 439 |
47426 | 0 | 74 | 74 | 0 | 76 | 76 | 0 | 5 | 5 | 0 | 3 | 3 |
47501 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 499 | 0 | 499 | 499 | 0 | 499 |
52305 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52501 | 33 | 0 | 33 | 0 | 0 | 0 | 102 | 0 | 102 | 135 | 0 | 135 |
60301 | 289 | 0 | 289 | 4 157 | 0 | 4 157 | 4 360 | 0 | 4 360 | 492 | 0 | 492 |
60305 | 0 | 0 | 0 | 10 786 | 0 | 10 786 | 10 792 | 0 | 10 792 | 6 | 0 | 6 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 538 | 0 | 538 | 1 041 | 0 | 1 041 | 543 | 0 | 543 | 40 | 0 | 40 |
60311 | 34 | 0 | 34 | 4 429 | 0 | 4 429 | 4 424 | 0 | 4 424 | 29 | 0 | 29 |
60322 | 0 | 0 | 0 | 1 148 | 0 | 1 148 | 1 149 | 0 | 1 149 | 1 | 0 | 1 |
60324 | 682 | 0 | 682 | 344 | 0 | 344 | 911 | 0 | 911 | 1 249 | 0 | 1 249 |
60601 | 15 744 | 0 | 15 744 | 114 | 0 | 114 | 363 | 0 | 363 | 15 993 | 0 | 15 993 |
70301 | 39 807 | 0 | 39 807 | 39 807 | 0 | 39 807 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 14 394 | 0 | 14 394 | 43 392 | 0 | 43 392 | 28 998 | 0 | 28 998 |
70601 | 0 | 0 | 0 | 6 | 0 | 6 | 23 931 | 0 | 23 931 | 23 925 | 0 | 23 925 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 4 370 | 0 | 4 370 | 4 370 | 0 | 4 370 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 29 | 0 | 29 | 7 471 | 0 | 7 471 | 1 536 | 0 | 1 536 | 5 964 | 0 | 5 964 |
90902 | 149 808 | 0 | 149 808 | 7 142 | 0 | 7 142 | 10 328 | 0 | 10 328 | 146 622 | 0 | 146 622 |
90907 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 4 166 | 0 | 4 166 | 4 166 | 0 | 4 166 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 23 | 0 | 23 | 22 | 0 | 22 | 3 | 0 | 3 |
91203 | 6 | 0 | 6 | 23 | 0 | 23 | 24 | 0 | 24 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 16 588 | 0 | 16 588 | 0 | 0 | 0 | 16 588 | 0 | 16 588 | 0 | 0 | 0 |
91305 | 998 312 | 295 | 998 607 | 0 | 0 | 0 | 998 312 | 295 | 998 607 | 0 | 0 | 0 |
91307 | 1 969 562 | 0 | 1 969 562 | 0 | 0 | 0 | 1 969 562 | 0 | 1 969 562 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 1 035 712 | 304 | 1 036 016 | 29 000 | 10 | 29 010 | 1 006 712 | 294 | 1 007 006 |
91501 | 11 227 | 0 | 11 227 | 0 | 0 | 0 | 0 | 0 | 0 | 11 227 | 0 | 11 227 |
91503 | 63 333 | 0 | 63 333 | 0 | 0 | 0 | 63 333 | 0 | 63 333 | 0 | 0 | 0 |
91604 | 1 113 | 0 | 1 113 | 1 | 0 | 1 | 24 | 0 | 24 | 1 090 | 0 | 1 090 |
99998 | 402 929 | 0 | 402 929 | 2 170 821 | 0 | 2 170 821 | 205 513 | 0 | 205 513 | 2 368 237 | 0 | 2 368 237 |
Пассив | ||||||||||||
91302 | 23 990 | 0 | 23 990 | 23 990 | 0 | 23 990 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 367 679 | 0 | 367 679 | 367 679 | 0 | 367 679 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 16 588 | 0 | 16 588 | 16 588 | 0 | 16 588 |
91312 | 0 | 0 | 0 | 110 092 | 0 | 110 092 | 1 993 564 | 0 | 1 993 564 | 1 883 472 | 0 | 1 883 472 |
91315 | 0 | 0 | 0 | 0 | 390 | 390 | 357 | 11 262 | 11 619 | 357 | 10 872 | 11 229 |
91316 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 23 990 | 0 | 23 990 | 22 790 | 0 | 22 790 |
91317 | 0 | 0 | 0 | 89 666 | 0 | 89 666 | 460 491 | 0 | 460 491 | 370 825 | 0 | 370 825 |
91404 | 357 | 10 903 | 11 260 | 357 | 10 903 | 11 260 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 63 333 | 0 | 63 333 | 63 333 | 0 | 63 333 |
99999 | 3 211 677 | 0 | 3 211 677 | 2 090 521 | 0 | 2 090 521 | 50 763 | 0 | 50 763 | 1 171 919 | 0 | 1 171 919 |
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 |
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