Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2011 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "ЭЛЬБИН" (АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
2267
Код формы по ОКУД 0409101
тыс. рублей
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 | 247 476 | 29 334 | 276 810 | 1 075 080 | 40 666 | 1 115 746 | 1 082 044 | 40 598 | 1 122 642 | 240 512 | 29 402 | 269 914 |
20207 | 14 853 | 6 825 | 21 678 | 28 144 | 15 111 | 43 255 | 28 517 | 15 149 | 43 666 | 14 480 | 6 787 | 21 267 |
20208 | 0 | 0 | 0 | 165 | 0 | 165 | 18 | 0 | 18 | 147 | 0 | 147 |
20209 | 15 000 | 0 | 15 000 | 326 696 | 3 604 | 330 300 | 341 696 | 3 604 | 345 300 | 0 | 0 | 0 |
30102 | 125 439 | 0 | 125 439 | 1 109 827 | 0 | 1 109 827 | 1 139 371 | 0 | 1 139 371 | 95 895 | 0 | 95 895 |
30110 | 37 884 | 2 033 | 39 917 | 261 174 | 56 656 | 317 830 | 257 613 | 56 345 | 313 958 | 41 445 | 2 344 | 43 789 |
30202 | 9 563 | 0 | 9 563 | 0 | 0 | 0 | 906 | 0 | 906 | 8 657 | 0 | 8 657 |
30204 | 402 | 0 | 402 | 35 | 0 | 35 | 0 | 0 | 0 | 437 | 0 | 437 |
30213 | 3 847 | 1 609 | 5 456 | 33 409 | 16 420 | 49 829 | 33 603 | 17 048 | 50 651 | 3 653 | 981 | 4 634 |
30221 | 0 | 0 | 0 | 305 173 | 0 | 305 173 | 305 126 | 0 | 305 126 | 47 | 0 | 47 |
30233 | 0 | 0 | 0 | 18 | 0 | 18 | 14 | 0 | 14 | 4 | 0 | 4 |
30302 | 278 168 | 7 695 | 285 863 | 518 039 | 26 177 | 544 216 | 564 514 | 27 440 | 591 954 | 231 693 | 6 432 | 238 125 |
30306 | 51 160 | 0 | 51 160 | 3 059 | 0 | 3 059 | 19 421 | 0 | 19 421 | 34 798 | 0 | 34 798 |
32201 | 230 | 319 | 549 | 0 | 16 | 16 | 0 | 36 | 36 | 230 | 299 | 529 |
44901 | 3 153 | 0 | 3 153 | 572 | 0 | 572 | 1 508 | 0 | 1 508 | 2 217 | 0 | 2 217 |
45201 | 13 983 | 0 | 13 983 | 16 743 | 0 | 16 743 | 7 554 | 0 | 7 554 | 23 172 | 0 | 23 172 |
45204 | 300 | 0 | 300 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45205 | 4 415 | 0 | 4 415 | 5 000 | 0 | 5 000 | 600 | 0 | 600 | 8 815 | 0 | 8 815 |
45206 | 64 520 | 0 | 64 520 | 27 669 | 0 | 27 669 | 21 044 | 0 | 21 044 | 71 145 | 0 | 71 145 |
45207 | 4 624 | 0 | 4 624 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 14 124 | 0 | 14 124 |
45208 | 3 161 | 0 | 3 161 | 0 | 0 | 0 | 0 | 0 | 0 | 3 161 | 0 | 3 161 |
45305 | 1 100 | 0 | 1 100 | 400 | 0 | 400 | 987 | 0 | 987 | 513 | 0 | 513 |
45401 | 5 387 | 0 | 5 387 | 3 972 | 0 | 3 972 | 3 678 | 0 | 3 678 | 5 681 | 0 | 5 681 |
45403 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45405 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45406 | 15 000 | 0 | 15 000 | 200 | 0 | 200 | 529 | 0 | 529 | 14 671 | 0 | 14 671 |
45407 | 22 100 | 0 | 22 100 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 17 800 | 0 | 17 800 |
45503 | 6 046 | 1 380 | 7 426 | 2 466 | 39 | 2 505 | 2 065 | 151 | 2 216 | 6 447 | 1 268 | 7 715 |
45504 | 27 624 | 414 | 28 038 | 7 000 | 20 | 7 020 | 2 641 | 45 | 2 686 | 31 983 | 389 | 32 372 |
45505 | 128 629 | 7 570 | 136 199 | 16 255 | 297 | 16 552 | 16 130 | 6 596 | 22 726 | 128 754 | 1 271 | 130 025 |
45506 | 146 464 | 2 821 | 149 285 | 10 997 | 3 409 | 14 406 | 2 334 | 485 | 2 819 | 155 127 | 5 745 | 160 872 |
45507 | 13 617 | 797 | 14 414 | 0 | 39 | 39 | 1 359 | 89 | 1 448 | 12 258 | 747 | 13 005 |
45508 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
45812 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
45814 | 2 500 | 0 | 2 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45815 | 236 | 0 | 236 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 236 | 0 | 236 |
45909 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
45912 | 529 | 0 | 529 | 0 | 0 | 0 | 0 | 0 | 0 | 529 | 0 | 529 |
45914 | 974 | 0 | 974 | 261 | 0 | 261 | 0 | 0 | 0 | 1 235 | 0 | 1 235 |
45915 | 163 | 0 | 163 | 76 | 0 | 76 | 82 | 0 | 82 | 157 | 0 | 157 |
47406 | 0 | 0 | 0 | 0 | 48 214 | 48 214 | 0 | 48 214 | 48 214 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 11 549 | 17 735 | 29 284 | 11 549 | 17 735 | 29 284 | 0 | 0 | 0 |
47423 | 859 | 1 709 | 2 568 | 30 468 | 9 994 | 40 462 | 30 620 | 10 635 | 41 255 | 707 | 1 068 | 1 775 |
47427 | 21 485 | 324 | 21 809 | 4 192 | 123 | 4 315 | 5 782 | 36 | 5 818 | 19 895 | 411 | 20 306 |
51501 | 3 193 | 0 | 3 193 | 58 | 0 | 58 | 0 | 0 | 0 | 3 251 | 0 | 3 251 |
60202 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
60302 | 413 | 0 | 413 | 561 | 0 | 561 | 120 | 0 | 120 | 854 | 0 | 854 |
60306 | 6 | 0 | 6 | 1 078 | 0 | 1 078 | 1 078 | 0 | 1 078 | 6 | 0 | 6 |
60308 | 1 099 | 0 | 1 099 | 857 | 0 | 857 | 900 | 0 | 900 | 1 056 | 0 | 1 056 |
60310 | 107 | 0 | 107 | 281 | 0 | 281 | 0 | 0 | 0 | 388 | 0 | 388 |
60312 | 536 | 0 | 536 | 8 371 | 0 | 8 371 | 8 507 | 0 | 8 507 | 400 | 0 | 400 |
60323 | 5 158 | 0 | 5 158 | 662 | 0 | 662 | 302 | 0 | 302 | 5 518 | 0 | 5 518 |
60401 | 108 827 | 0 | 108 827 | 502 | 0 | 502 | 1 281 | 0 | 1 281 | 108 048 | 0 | 108 048 |
60404 | 698 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 0 | 698 |
60701 | 81 082 | 0 | 81 082 | 5 599 | 0 | 5 599 | 502 | 0 | 502 | 86 179 | 0 | 86 179 |
60702 | 431 | 0 | 431 | 0 | 0 | 0 | 0 | 0 | 0 | 431 | 0 | 431 |
61002 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61008 | 261 | 0 | 261 | 236 | 0 | 236 | 241 | 0 | 241 | 256 | 0 | 256 |
61009 | 18 | 0 | 18 | 332 | 0 | 332 | 316 | 0 | 316 | 34 | 0 | 34 |
61010 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 1 284 | 0 | 1 284 | 1 284 | 0 | 1 284 | 0 | 0 | 0 |
61403 | 3 743 | 0 | 3 743 | 311 | 0 | 311 | 208 | 0 | 208 | 3 846 | 0 | 3 846 |
70606 | 169 870 | 0 | 169 870 | 24 909 | 0 | 24 909 | 261 | 0 | 261 | 194 518 | 0 | 194 518 |
70608 | 31 620 | 0 | 31 620 | 8 110 | 0 | 8 110 | 0 | 0 | 0 | 39 730 | 0 | 39 730 |
70611 | 6 284 | 0 | 6 284 | 0 | 0 | 0 | 0 | 0 | 0 | 6 284 | 0 | 6 284 |
Пассив | ||||||||||||
10207 | 265 000 | 0 | 265 000 | 0 | 0 | 0 | 0 | 0 | 0 | 265 000 | 0 | 265 000 |
10701 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
10801 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
30109 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30222 | 0 | 0 | 0 | 1 340 | 67 | 1 407 | 1 340 | 67 | 1 407 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 81 | 0 | 81 | 88 | 0 | 88 | 7 | 0 | 7 |
30232 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
30301 | 278 168 | 7 695 | 285 863 | 568 481 | 29 440 | 597 921 | 522 006 | 28 177 | 550 183 | 231 693 | 6 432 | 238 125 |
30305 | 51 160 | 0 | 51 160 | 19 421 | 0 | 19 421 | 3 059 | 0 | 3 059 | 34 798 | 0 | 34 798 |
31301 | 7 830 | 0 | 7 830 | 3 000 | 0 | 3 000 | 1 | 0 | 1 | 4 831 | 0 | 4 831 |
31303 | 3 000 | 0 | 3 000 | 27 000 | 0 | 27 000 | 30 000 | 0 | 30 000 | 6 000 | 0 | 6 000 |
31304 | 8 000 | 0 | 8 000 | 13 000 | 0 | 13 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 |
31305 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
31308 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
40502 | 34 486 | 0 | 34 486 | 22 125 | 0 | 22 125 | 13 301 | 0 | 13 301 | 25 662 | 0 | 25 662 |
40601 | 1 766 | 0 | 1 766 | 36 860 | 0 | 36 860 | 35 214 | 0 | 35 214 | 120 | 0 | 120 |
40602 | 19 772 | 0 | 19 772 | 51 947 | 0 | 51 947 | 50 560 | 0 | 50 560 | 18 385 | 0 | 18 385 |
40603 | 13 851 | 0 | 13 851 | 31 733 | 1 411 | 33 144 | 30 789 | 1 411 | 32 200 | 12 907 | 0 | 12 907 |
40702 | 287 882 | 3 142 | 291 024 | 1 091 300 | 4 527 | 1 095 827 | 1 059 848 | 1 422 | 1 061 270 | 256 430 | 37 | 256 467 |
40703 | 9 634 | 0 | 9 634 | 21 681 | 0 | 21 681 | 21 905 | 0 | 21 905 | 9 858 | 0 | 9 858 |
40802 | 28 089 | 0 | 28 089 | 159 996 | 3 201 | 163 197 | 160 833 | 3 201 | 164 034 | 28 926 | 0 | 28 926 |
40803 | 0 | 0 | 0 | 1 630 | 0 | 1 630 | 1 630 | 0 | 1 630 | 0 | 0 | 0 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40806 | 2 621 | 0 | 2 621 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 1 598 | 0 | 1 598 |
40807 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 21 711 | 497 | 22 208 | 99 765 | 26 951 | 126 716 | 93 826 | 26 570 | 120 396 | 15 772 | 116 | 15 888 |
40820 | 0 | 0 | 0 | 0 | 296 | 296 | 0 | 296 | 296 | 0 | 0 | 0 |
40821 | 1 | 0 | 1 | 486 | 0 | 486 | 485 | 0 | 485 | 0 | 0 | 0 |
40901 | 365 | 0 | 365 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 156 | 0 | 156 | 31 014 | 0 | 31 014 | 31 053 | 0 | 31 053 | 195 | 0 | 195 |
40909 | 0 | 0 | 0 | 1 460 | 1 012 | 2 472 | 1 460 | 1 012 | 2 472 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 72 | 191 | 263 | 72 | 191 | 263 | 0 | 0 | 0 |
40911 | 6 757 | 0 | 6 757 | 69 628 | 0 | 69 628 | 74 521 | 0 | 74 521 | 11 650 | 0 | 11 650 |
40912 | 0 | 0 | 0 | 1 890 | 7 220 | 9 110 | 1 890 | 7 220 | 9 110 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 737 | 18 330 | 29 067 | 10 737 | 18 330 | 29 067 | 0 | 0 | 0 |
41906 | 3 543 | 0 | 3 543 | 0 | 0 | 0 | 0 | 0 | 0 | 3 543 | 0 | 3 543 |
42301 | 9 489 | 587 | 10 076 | 8 252 | 335 | 8 587 | 6 269 | 14 | 6 283 | 7 506 | 266 | 7 772 |
42303 | 40 131 | 3 462 | 43 593 | 25 864 | 385 | 26 249 | 19 146 | 201 | 19 347 | 33 413 | 3 278 | 36 691 |
42304 | 29 690 | 2 482 | 32 172 | 8 589 | 1 749 | 10 338 | 5 176 | 1 603 | 6 779 | 26 277 | 2 336 | 28 613 |
42305 | 158 655 | 7 370 | 166 025 | 7 831 | 781 | 8 612 | 48 217 | 637 | 48 854 | 199 041 | 7 226 | 206 267 |
42306 | 76 623 | 2 849 | 79 472 | 4 298 | 702 | 5 000 | 5 976 | 346 | 6 322 | 78 301 | 2 493 | 80 794 |
42307 | 7 813 | 5 203 | 13 016 | 0 | 559 | 559 | 316 | 289 | 605 | 8 129 | 4 933 | 13 062 |
42309 | 7 551 | 0 | 7 551 | 1 177 | 0 | 1 177 | 72 | 0 | 72 | 6 446 | 0 | 6 446 |
42601 | 95 | 0 | 95 | 1 | 0 | 1 | 0 | 0 | 0 | 94 | 0 | 94 |
42605 | 0 | 4 781 | 4 781 | 0 | 5 731 | 5 731 | 0 | 5 435 | 5 435 | 0 | 4 485 | 4 485 |
44915 | 787 | 0 | 787 | 6 | 0 | 6 | 76 | 0 | 76 | 857 | 0 | 857 |
45215 | 4 013 | 0 | 4 013 | 2 350 | 0 | 2 350 | 3 069 | 0 | 3 069 | 4 732 | 0 | 4 732 |
45315 | 111 | 0 | 111 | 99 | 0 | 99 | 40 | 0 | 40 | 52 | 0 | 52 |
45415 | 1 603 | 0 | 1 603 | 586 | 0 | 586 | 180 | 0 | 180 | 1 197 | 0 | 1 197 |
45515 | 18 200 | 0 | 18 200 | 4 354 | 0 | 4 354 | 2 078 | 0 | 2 078 | 15 924 | 0 | 15 924 |
45818 | 1 129 | 0 | 1 129 | 2 025 | 0 | 2 025 | 3 795 | 0 | 3 795 | 2 899 | 0 | 2 899 |
45918 | 414 | 0 | 414 | 82 | 0 | 82 | 494 | 0 | 494 | 826 | 0 | 826 |
47405 | 0 | 0 | 0 | 0 | 22 341 | 22 341 | 0 | 22 341 | 22 341 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 337 | 7 934 | 15 271 | 7 337 | 7 934 | 15 271 | 0 | 0 | 0 |
47411 | 12 156 | 1 411 | 13 567 | 1 594 | 518 | 2 112 | 3 175 | 242 | 3 417 | 13 737 | 1 135 | 14 872 |
47416 | 208 | 0 | 208 | 10 217 | 0 | 10 217 | 12 854 | 0 | 12 854 | 2 845 | 0 | 2 845 |
47422 | 12 154 | 0 | 12 154 | 44 389 | 15 351 | 59 740 | 49 998 | 15 351 | 65 349 | 17 763 | 0 | 17 763 |
47425 | 1 470 | 0 | 1 470 | 901 | 0 | 901 | 871 | 0 | 871 | 1 440 | 0 | 1 440 |
47426 | 174 | 0 | 174 | 628 | 0 | 628 | 542 | 0 | 542 | 88 | 0 | 88 |
47601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 |
51510 | 671 | 0 | 671 | 0 | 0 | 0 | 12 | 0 | 12 | 683 | 0 | 683 |
60301 | 537 | 0 | 537 | 1 416 | 0 | 1 416 | 2 220 | 0 | 2 220 | 1 341 | 0 | 1 341 |
60305 | 591 | 0 | 591 | 3 671 | 0 | 3 671 | 4 213 | 0 | 4 213 | 1 133 | 0 | 1 133 |
60309 | 240 | 0 | 240 | 38 | 0 | 38 | 38 | 0 | 38 | 240 | 0 | 240 |
60311 | 0 | 0 | 0 | 904 | 0 | 904 | 904 | 0 | 904 | 0 | 0 | 0 |
60322 | 87 | 0 | 87 | 1 699 | 0 | 1 699 | 1 905 | 0 | 1 905 | 293 | 0 | 293 |
60324 | 2 658 | 0 | 2 658 | 0 | 0 | 0 | 0 | 0 | 0 | 2 658 | 0 | 2 658 |
60601 | 15 153 | 0 | 15 153 | 534 | 0 | 534 | 683 | 0 | 683 | 15 302 | 0 | 15 302 |
70601 | 197 845 | 0 | 197 845 | 0 | 0 | 0 | 29 016 | 0 | 29 016 | 226 861 | 0 | 226 861 |
70603 | 33 150 | 0 | 33 150 | 0 | 0 | 0 | 6 770 | 0 | 6 770 | 39 920 | 0 | 39 920 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
90902 | 304 314 | 0 | 304 314 | 57 493 | 0 | 57 493 | 7 736 | 0 | 7 736 | 354 071 | 0 | 354 071 |
90907 | 365 | 0 | 365 | 0 | 0 | 0 | 365 | 0 | 365 | 0 | 0 | 0 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 164 398 | 0 | 164 398 | 17 278 | 0 | 17 278 | 14 537 | 0 | 14 537 | 167 139 | 0 | 167 139 |
91501 | 2 426 | 0 | 2 426 | 0 | 0 | 0 | 0 | 0 | 0 | 2 426 | 0 | 2 426 |
91502 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
91604 | 5 359 | 0 | 5 359 | 513 | 0 | 513 | 236 | 0 | 236 | 5 636 | 0 | 5 636 |
91704 | 4 586 | 0 | 4 586 | 0 | 0 | 0 | 0 | 0 | 0 | 4 586 | 0 | 4 586 |
91802 | 5 415 | 0 | 5 415 | 86 | 0 | 86 | 39 | 0 | 39 | 5 462 | 0 | 5 462 |
99998 | 720 515 | 0 | 720 515 | 83 221 | 0 | 83 221 | 58 157 | 0 | 58 157 | 745 579 | 0 | 745 579 |
Пассив | ||||||||||||
91312 | 691 526 | 0 | 691 526 | 35 639 | 0 | 35 639 | 64 350 | 0 | 64 350 | 720 237 | 0 | 720 237 |
91313 | 404 | 0 | 404 | 15 | 0 | 15 | 0 | 0 | 0 | 389 | 0 | 389 |
91316 | 7 745 | 0 | 7 745 | 12 374 | 0 | 12 374 | 10 933 | 0 | 10 933 | 6 304 | 0 | 6 304 |
91317 | 9 846 | 0 | 9 846 | 10 129 | 0 | 10 129 | 7 938 | 0 | 7 938 | 7 655 | 0 | 7 655 |
91507 | 8 826 | 0 | 8 826 | 0 | 0 | 0 | 0 | 0 | 0 | 8 826 | 0 | 8 826 |
91508 | 2 168 | 0 | 2 168 | 0 | 0 | 0 | 0 | 0 | 0 | 2 168 | 0 | 2 168 |
99999 | 487 114 | 0 | 487 114 | 23 004 | 0 | 23 004 | 75 462 | 0 | 75 462 | 539 572 | 0 | 539 572 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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