Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 81 607 | 38 945 | 120 552 | 1 144 564 | 209 352 | 1 353 916 | 1 132 728 | 209 053 | 1 341 781 | 93 443 | 39 244 | 132 687 |
20207 | 0 | 0 | 0 | 132 742 | 202 304 | 335 046 | 132 742 | 202 304 | 335 046 | 0 | 0 | 0 |
20208 | 50 146 | 1 512 | 51 658 | 190 516 | 5 724 | 196 240 | 198 051 | 5 891 | 203 942 | 42 611 | 1 345 | 43 956 |
20209 | 0 | 0 | 0 | 784 280 | 6 536 | 790 816 | 784 280 | 6 536 | 790 816 | 0 | 0 | 0 |
30102 | 421 172 | 102 346 | 523 518 | 2 645 972 | 22 201 | 2 668 173 | 2 678 747 | 18 525 | 2 697 272 | 388 397 | 106 022 | 494 419 |
30110 | 32 005 | 35 876 | 67 881 | 98 450 | 205 928 | 304 378 | 120 469 | 159 334 | 279 803 | 9 986 | 82 470 | 92 456 |
30202 | 12 236 | 0 | 12 236 | 396 | 0 | 396 | 0 | 0 | 0 | 12 632 | 0 | 12 632 |
30204 | 2 302 | 0 | 2 302 | 350 | 0 | 350 | 0 | 0 | 0 | 2 652 | 0 | 2 652 |
30213 | 0 | 22 335 | 22 335 | 0 | 38 086 | 38 086 | 0 | 26 000 | 26 000 | 0 | 34 421 | 34 421 |
30221 | 0 | 0 | 0 | 109 650 | 87 160 | 196 810 | 109 650 | 87 160 | 196 810 | 0 | 0 | 0 |
30233 | 3 790 | 28 | 3 818 | 31 211 | 63 | 31 274 | 33 089 | 76 | 33 165 | 1 912 | 15 | 1 927 |
31904 | 670 000 | 0 | 670 000 | 780 000 | 0 | 780 000 | 670 000 | 0 | 670 000 | 780 000 | 0 | 780 000 |
31905 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32004 | 10 000 | 18 147 | 28 147 | 20 000 | 779 | 20 779 | 20 000 | 18 926 | 38 926 | 10 000 | 0 | 10 000 |
32005 | 25 000 | 21 694 | 46 694 | 0 | 596 | 596 | 25 000 | 22 290 | 47 290 | 0 | 0 | 0 |
44206 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44207 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 41 500 | 0 | 41 500 |
44208 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44905 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
44906 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 2 500 | 0 | 2 500 |
45107 | 16 811 | 0 | 16 811 | 0 | 0 | 0 | 612 | 0 | 612 | 16 199 | 0 | 16 199 |
45108 | 19 013 | 0 | 19 013 | 0 | 0 | 0 | 797 | 0 | 797 | 18 216 | 0 | 18 216 |
45201 | 3 465 | 0 | 3 465 | 10 552 | 0 | 10 552 | 12 447 | 0 | 12 447 | 1 570 | 0 | 1 570 |
45204 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
45205 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
45206 | 150 923 | 30 244 | 181 167 | 0 | 1 367 | 1 367 | 9 001 | 1 180 | 10 181 | 141 922 | 30 431 | 172 353 |
45207 | 97 000 | 0 | 97 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 95 000 | 0 | 95 000 |
45208 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45307 | 10 459 | 0 | 10 459 | 0 | 0 | 0 | 400 | 0 | 400 | 10 059 | 0 | 10 059 |
45403 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45405 | 25 170 | 0 | 25 170 | 0 | 0 | 0 | 850 | 0 | 850 | 24 320 | 0 | 24 320 |
45406 | 10 440 | 0 | 10 440 | 10 000 | 0 | 10 000 | 1 750 | 0 | 1 750 | 18 690 | 0 | 18 690 |
45407 | 8 935 | 0 | 8 935 | 0 | 0 | 0 | 530 | 0 | 530 | 8 405 | 0 | 8 405 |
45503 | 60 | 0 | 60 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
45504 | 372 | 0 | 372 | 75 | 0 | 75 | 147 | 0 | 147 | 300 | 0 | 300 |
45505 | 651 | 0 | 651 | 505 | 0 | 505 | 181 | 0 | 181 | 975 | 0 | 975 |
45506 | 508 | 0 | 508 | 0 | 0 | 0 | 31 | 0 | 31 | 477 | 0 | 477 |
45507 | 3 147 | 0 | 3 147 | 0 | 0 | 0 | 149 | 0 | 149 | 2 998 | 0 | 2 998 |
45509 | 1 409 | 0 | 1 409 | 2 791 | 0 | 2 791 | 3 029 | 0 | 3 029 | 1 171 | 0 | 1 171 |
45812 | 1 541 | 0 | 1 541 | 957 | 0 | 957 | 970 | 0 | 970 | 1 528 | 0 | 1 528 |
45814 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
45815 | 27 | 0 | 27 | 94 | 0 | 94 | 47 | 0 | 47 | 74 | 0 | 74 |
45912 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 |
45915 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 0 | 71 767 | 71 767 | 0 | 71 767 | 71 767 | 0 | 0 | 0 |
47417 | 0 | 14 706 | 14 706 | 0 | 0 | 0 | 0 | 14 706 | 14 706 | 0 | 0 | 0 |
47423 | 2 164 | 170 | 2 334 | 87 285 | 14 827 | 102 112 | 88 834 | 14 827 | 103 661 | 615 | 170 | 785 |
47427 | 821 | 3 | 824 | 743 | 0 | 743 | 872 | 3 | 875 | 692 | 0 | 692 |
51505 | 51 808 | 0 | 51 808 | 415 | 0 | 415 | 0 | 0 | 0 | 52 223 | 0 | 52 223 |
60202 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
60302 | 6 125 | 0 | 6 125 | 320 | 0 | 320 | 175 | 0 | 175 | 6 270 | 0 | 6 270 |
60306 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 63 | 0 | 63 | 29 | 0 | 29 | 34 | 0 | 34 |
60310 | 97 | 0 | 97 | 644 | 0 | 644 | 612 | 0 | 612 | 129 | 0 | 129 |
60312 | 1 061 | 0 | 1 061 | 4 152 | 0 | 4 152 | 3 676 | 0 | 3 676 | 1 537 | 0 | 1 537 |
60323 | 13 764 | 0 | 13 764 | 227 | 239 | 466 | 225 | 14 | 239 | 13 766 | 225 | 13 991 |
60401 | 263 146 | 0 | 263 146 | 0 | 0 | 0 | 0 | 0 | 0 | 263 146 | 0 | 263 146 |
60701 | 3 224 | 0 | 3 224 | 369 | 0 | 369 | 0 | 0 | 0 | 3 593 | 0 | 3 593 |
61002 | 230 | 0 | 230 | 29 | 0 | 29 | 11 | 0 | 11 | 248 | 0 | 248 |
61008 | 1 655 | 0 | 1 655 | 319 | 0 | 319 | 702 | 0 | 702 | 1 272 | 0 | 1 272 |
61009 | 1 271 | 0 | 1 271 | 19 | 0 | 19 | 606 | 0 | 606 | 684 | 0 | 684 |
61403 | 1 859 | 0 | 1 859 | 35 | 0 | 35 | 490 | 0 | 490 | 1 404 | 0 | 1 404 |
70606 | 442 763 | 0 | 442 763 | 22 556 | 0 | 22 556 | 442 775 | 0 | 442 775 | 22 544 | 0 | 22 544 |
70608 | 519 072 | 0 | 519 072 | 25 582 | 0 | 25 582 | 519 072 | 0 | 519 072 | 25 582 | 0 | 25 582 |
70611 | 67 | 0 | 67 | 0 | 0 | 0 | 67 | 0 | 67 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 445 065 | 0 | 445 065 | 20 | 0 | 20 | 445 045 | 0 | 445 045 |
70708 | 0 | 0 | 0 | 519 072 | 0 | 519 072 | 0 | 0 | 0 | 519 072 | 0 | 519 072 |
70711 | 0 | 0 | 0 | 67 | 0 | 67 | 0 | 0 | 0 | 67 | 0 | 67 |
Пассив | ||||||||||||
10207 | 127 527 | 0 | 127 527 | 127 527 | 0 | 127 527 | 127 527 | 0 | 127 527 | 127 527 | 0 | 127 527 |
10601 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
10602 | 6 793 | 0 | 6 793 | 0 | 0 | 0 | 0 | 0 | 0 | 6 793 | 0 | 6 793 |
10701 | 6 444 | 0 | 6 444 | 0 | 0 | 0 | 0 | 0 | 0 | 6 444 | 0 | 6 444 |
10801 | 54 607 | 0 | 54 607 | 0 | 0 | 0 | 0 | 0 | 0 | 54 607 | 0 | 54 607 |
30126 | 957 | 0 | 957 | 258 | 0 | 258 | 245 | 0 | 245 | 944 | 0 | 944 |
30220 | 0 | 0 | 0 | 0 | 47 658 | 47 658 | 0 | 47 658 | 47 658 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 663 626 | 0 | 663 626 | 830 441 | 0 | 830 441 | 166 815 | 0 | 166 815 |
30226 | 223 | 0 | 223 | 0 | 0 | 0 | 121 | 0 | 121 | 344 | 0 | 344 |
30232 | 0 | 0 | 0 | 13 469 | 2 090 | 15 559 | 13 510 | 2 090 | 15 600 | 41 | 0 | 41 |
32015 | 649 | 0 | 649 | 649 | 0 | 649 | 0 | 0 | 0 | 0 | 0 | 0 |
40302 | 0 | 0 | 0 | 0 | 0 | 0 | 714 | 0 | 714 | 714 | 0 | 714 |
40502 | 43 295 | 0 | 43 295 | 31 354 | 0 | 31 354 | 20 346 | 0 | 20 346 | 32 287 | 0 | 32 287 |
40602 | 112 237 | 0 | 112 237 | 187 302 | 0 | 187 302 | 184 668 | 0 | 184 668 | 109 603 | 0 | 109 603 |
40603 | 2 098 | 0 | 2 098 | 10 467 | 0 | 10 467 | 10 346 | 0 | 10 346 | 1 977 | 0 | 1 977 |
40701 | 16 826 | 1 | 16 827 | 25 760 | 1 656 | 27 416 | 11 782 | 1 656 | 13 438 | 2 848 | 1 | 2 849 |
40702 | 887 983 | 41 289 | 929 272 | 1 850 513 | 119 716 | 1 970 229 | 1 555 322 | 127 204 | 1 682 526 | 592 792 | 48 777 | 641 569 |
40703 | 14 002 | 0 | 14 002 | 13 145 | 0 | 13 145 | 15 738 | 0 | 15 738 | 16 595 | 0 | 16 595 |
40802 | 157 974 | 23 | 157 997 | 583 510 | 9 044 | 592 554 | 564 910 | 48 617 | 613 527 | 139 374 | 39 596 | 178 970 |
40807 | 1 864 | 2 | 1 866 | 38 | 148 | 186 | 148 | 149 | 297 | 1 974 | 3 | 1 977 |
40817 | 187 167 | 4 323 | 191 490 | 162 791 | 6 327 | 169 118 | 183 445 | 6 338 | 189 783 | 207 821 | 4 334 | 212 155 |
40820 | 1 291 | 0 | 1 291 | 717 | 0 | 717 | 524 | 0 | 524 | 1 098 | 0 | 1 098 |
40821 | 0 | 0 | 0 | 927 | 0 | 927 | 928 | 0 | 928 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 670 608 | 0 | 670 608 | 670 608 | 0 | 670 608 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 27 273 | 0 | 27 273 | 27 273 | 0 | 27 273 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 671 | 671 | 0 | 671 | 671 | 0 | 0 | 0 |
41506 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
41507 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
41803 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 |
42005 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 7 600 | 0 | 7 600 | 20 100 | 0 | 20 100 |
42006 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42102 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 28 202 | 28 202 | 0 | 1 375 | 1 375 | 15 000 | 774 | 15 774 | 15 000 | 27 601 | 42 601 |
42105 | 27 108 | 0 | 27 108 | 0 | 0 | 0 | 0 | 0 | 0 | 27 108 | 0 | 27 108 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42204 | 20 500 | 0 | 20 500 | 7 000 | 0 | 7 000 | 4 500 | 0 | 4 500 | 18 000 | 0 | 18 000 |
42301 | 15 428 | 25 223 | 40 651 | 4 888 | 13 842 | 18 730 | 6 160 | 5 016 | 11 176 | 16 700 | 16 397 | 33 097 |
42302 | 0 | 39 317 | 39 317 | 0 | 41 006 | 41 006 | 0 | 1 689 | 1 689 | 0 | 0 | 0 |
42304 | 104 806 | 19 017 | 123 823 | 14 917 | 4 518 | 19 435 | 64 260 | 12 384 | 76 644 | 154 149 | 26 883 | 181 032 |
42305 | 114 326 | 106 663 | 220 989 | 52 166 | 5 483 | 57 649 | 43 382 | 5 881 | 49 263 | 105 542 | 107 061 | 212 603 |
42306 | 68 905 | 10 357 | 79 262 | 11 643 | 2 488 | 14 131 | 42 871 | 516 | 43 387 | 100 133 | 8 385 | 108 518 |
42307 | 24 685 | 10 073 | 34 758 | 198 | 409 | 607 | 441 | 900 | 1 341 | 24 928 | 10 564 | 35 492 |
42309 | 6 703 | 0 | 6 703 | 1 547 | 0 | 1 547 | 1 736 | 0 | 1 736 | 6 892 | 0 | 6 892 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 |
42311 | 12 | 0 | 12 | 5 | 0 | 5 | 1 | 0 | 1 | 8 | 0 | 8 |
42312 | 16 | 0 | 16 | 5 | 0 | 5 | 1 | 0 | 1 | 12 | 0 | 12 |
42313 | 33 | 0 | 33 | 6 | 0 | 6 | 7 | 0 | 7 | 34 | 0 | 34 |
42314 | 120 | 0 | 120 | 2 | 0 | 2 | 2 | 0 | 2 | 120 | 0 | 120 |
42315 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42601 | 22 | 48 | 70 | 0 | 2 | 2 | 285 | 2 | 287 | 307 | 48 | 355 |
42604 | 277 | 0 | 277 | 285 | 0 | 285 | 8 | 0 | 8 | 0 | 0 | 0 |
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 |
43805 | 6 906 | 0 | 6 906 | 0 | 0 | 0 | 0 | 0 | 0 | 6 906 | 0 | 6 906 |
44215 | 930 | 0 | 930 | 15 | 0 | 15 | 0 | 0 | 0 | 915 | 0 | 915 |
45215 | 15 048 | 0 | 15 048 | 416 | 0 | 416 | 2 | 0 | 2 | 14 634 | 0 | 14 634 |
45315 | 105 | 0 | 105 | 4 | 0 | 4 | 0 | 0 | 0 | 101 | 0 | 101 |
45415 | 2 108 | 0 | 2 108 | 95 | 0 | 95 | 100 | 0 | 100 | 2 113 | 0 | 2 113 |
45515 | 402 | 0 | 402 | 168 | 0 | 168 | 120 | 0 | 120 | 354 | 0 | 354 |
45818 | 1 210 | 0 | 1 210 | 28 | 0 | 28 | 36 | 0 | 36 | 1 218 | 0 | 1 218 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
47405 | 0 | 0 | 0 | 0 | 755 | 755 | 0 | 755 | 755 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 68 604 | 3 005 | 71 609 | 68 604 | 3 005 | 71 609 | 0 | 0 | 0 |
47411 | 6 630 | 1 061 | 7 691 | 4 121 | 551 | 4 672 | 2 731 | 458 | 3 189 | 5 240 | 968 | 6 208 |
47416 | 578 | 1 036 | 1 614 | 3 319 | 42 435 | 45 754 | 2 741 | 44 024 | 46 765 | 0 | 2 625 | 2 625 |
47422 | 4 632 | 111 | 4 743 | 158 234 | 14 728 | 172 962 | 158 006 | 14 729 | 172 735 | 4 404 | 112 | 4 516 |
47425 | 3 316 | 0 | 3 316 | 369 | 0 | 369 | 555 | 0 | 555 | 3 502 | 0 | 3 502 |
50408 | 2 045 | 0 | 2 045 | 0 | 0 | 0 | 415 | 0 | 415 | 2 460 | 0 | 2 460 |
51510 | 29 763 | 0 | 29 763 | 0 | 0 | 0 | 0 | 0 | 0 | 29 763 | 0 | 29 763 |
60301 | 1 206 | 0 | 1 206 | 3 214 | 0 | 3 214 | 2 821 | 0 | 2 821 | 813 | 0 | 813 |
60305 | 0 | 0 | 0 | 11 622 | 0 | 11 622 | 11 641 | 0 | 11 641 | 19 | 0 | 19 |
60309 | 625 | 0 | 625 | 444 | 0 | 444 | 265 | 0 | 265 | 446 | 0 | 446 |
60311 | 0 | 0 | 0 | 215 | 0 | 215 | 2 697 | 0 | 2 697 | 2 482 | 0 | 2 482 |
60322 | 10 | 0 | 10 | 680 | 0 | 680 | 678 | 0 | 678 | 8 | 0 | 8 |
60324 | 416 | 0 | 416 | 118 | 0 | 118 | 2 | 0 | 2 | 300 | 0 | 300 |
60601 | 18 525 | 0 | 18 525 | 0 | 0 | 0 | 824 | 0 | 824 | 19 349 | 0 | 19 349 |
61304 | 2 089 | 0 | 2 089 | 195 | 0 | 195 | 0 | 0 | 0 | 1 894 | 0 | 1 894 |
70601 | 469 684 | 0 | 469 684 | 469 695 | 0 | 469 695 | 20 729 | 0 | 20 729 | 20 718 | 0 | 20 718 |
70603 | 520 302 | 0 | 520 302 | 520 302 | 0 | 520 302 | 25 559 | 0 | 25 559 | 25 559 | 0 | 25 559 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 469 706 | 0 | 469 706 | 469 706 | 0 | 469 706 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 520 302 | 0 | 520 302 | 520 302 | 0 | 520 302 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 175 096 | 0 | 175 096 | 25 327 | 0 | 25 327 | 16 418 | 0 | 16 418 | 184 005 | 0 | 184 005 |
90902 | 117 671 | 0 | 117 671 | 18 201 | 0 | 18 201 | 26 314 | 0 | 26 314 | 109 558 | 0 | 109 558 |
91202 | 62 548 | 0 | 62 548 | 16 | 0 | 16 | 16 | 0 | 16 | 62 548 | 0 | 62 548 |
91203 | 7 | 0 | 7 | 16 | 0 | 16 | 16 | 0 | 16 | 7 | 0 | 7 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 906 031 | 0 | 906 031 | 48 000 | 0 | 48 000 | 87 000 | 0 | 87 000 | 867 031 | 0 | 867 031 |
91604 | 880 | 0 | 880 | 1 | 0 | 1 | 0 | 0 | 0 | 881 | 0 | 881 |
91704 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91802 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99998 | 2 082 389 | 0 | 2 082 389 | 94 218 | 0 | 94 218 | 41 433 | 0 | 41 433 | 2 135 174 | 0 | 2 135 174 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 396 | 0 | 396 | 396 | 0 | 396 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
91312 | 1 761 711 | 0 | 1 761 711 | 9 284 | 0 | 9 284 | 34 646 | 0 | 34 646 | 1 787 073 | 0 | 1 787 073 |
91315 | 76 507 | 0 | 76 507 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 80 507 | 0 | 80 507 |
91316 | 5 208 | 0 | 5 208 | 0 | 0 | 0 | 0 | 0 | 0 | 5 208 | 0 | 5 208 |
91317 | 163 913 | 0 | 163 913 | 31 404 | 0 | 31 404 | 54 827 | 0 | 54 827 | 187 336 | 0 | 187 336 |
91507 | 75 050 | 0 | 75 050 | 0 | 0 | 0 | 0 | 0 | 0 | 75 050 | 0 | 75 050 |
99999 | 1 262 248 | 0 | 1 262 248 | 106 115 | 0 | 106 115 | 67 912 | 0 | 67 912 | 1 224 045 | 0 | 1 224 045 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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