Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 219 031 | 41 612 | 260 643 | 1 936 369 | 54 024 | 1 990 393 | 1 859 180 | 58 283 | 1 917 463 | 296 220 | 37 353 | 333 573 |
20207 | 14 070 | 7 460 | 21 530 | 32 468 | 19 119 | 51 587 | 46 538 | 26 579 | 73 117 | 0 | 0 | 0 |
20208 | 184 | 0 | 184 | 1 700 | 0 | 1 700 | 672 | 0 | 672 | 1 212 | 0 | 1 212 |
20209 | 0 | 0 | 0 | 668 841 | 22 044 | 690 885 | 668 841 | 22 044 | 690 885 | 0 | 0 | 0 |
30102 | 175 176 | 0 | 175 176 | 2 116 264 | 0 | 2 116 264 | 2 004 313 | 0 | 2 004 313 | 287 127 | 0 | 287 127 |
30110 | 57 190 | 4 263 | 61 453 | 578 540 | 48 375 | 626 915 | 484 466 | 46 813 | 531 279 | 151 264 | 5 825 | 157 089 |
30202 | 9 260 | 0 | 9 260 | 182 | 0 | 182 | 0 | 0 | 0 | 9 442 | 0 | 9 442 |
30204 | 471 | 0 | 471 | 0 | 0 | 0 | 0 | 0 | 0 | 471 | 0 | 471 |
30213 | 5 145 | 1 887 | 7 032 | 36 831 | 16 240 | 53 071 | 37 875 | 16 944 | 54 819 | 4 101 | 1 183 | 5 284 |
30221 | 0 | 0 | 0 | 168 063 | 32 | 168 095 | 168 063 | 32 | 168 095 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
30302 | 276 575 | 8 379 | 284 954 | 1 064 946 | 23 483 | 1 088 429 | 1 003 035 | 19 802 | 1 022 837 | 338 486 | 12 060 | 350 546 |
30306 | 39 135 | 0 | 39 135 | 52 470 | 0 | 52 470 | 9 082 | 0 | 9 082 | 82 523 | 0 | 82 523 |
32006 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32007 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32201 | 230 | 313 | 543 | 0 | 27 | 27 | 0 | 18 | 18 | 230 | 322 | 552 |
44901 | 589 | 0 | 589 | 2 085 | 0 | 2 085 | 1 886 | 0 | 1 886 | 788 | 0 | 788 |
45201 | 31 915 | 0 | 31 915 | 21 016 | 0 | 21 016 | 31 168 | 0 | 31 168 | 21 763 | 0 | 21 763 |
45204 | 1 800 | 0 | 1 800 | 19 713 | 0 | 19 713 | 5 784 | 0 | 5 784 | 15 729 | 0 | 15 729 |
45205 | 7 400 | 0 | 7 400 | 4 800 | 0 | 4 800 | 200 | 0 | 200 | 12 000 | 0 | 12 000 |
45206 | 83 219 | 0 | 83 219 | 12 129 | 0 | 12 129 | 16 886 | 0 | 16 886 | 78 462 | 0 | 78 462 |
45207 | 13 664 | 0 | 13 664 | 1 500 | 0 | 1 500 | 9 937 | 0 | 9 937 | 5 227 | 0 | 5 227 |
45208 | 3 161 | 0 | 3 161 | 0 | 0 | 0 | 0 | 0 | 0 | 3 161 | 0 | 3 161 |
45305 | 890 | 0 | 890 | 190 | 0 | 190 | 1 080 | 0 | 1 080 | 0 | 0 | 0 |
45401 | 2 235 | 0 | 2 235 | 7 397 | 0 | 7 397 | 6 469 | 0 | 6 469 | 3 163 | 0 | 3 163 |
45406 | 11 194 | 0 | 11 194 | 3 011 | 0 | 3 011 | 285 | 0 | 285 | 13 920 | 0 | 13 920 |
45407 | 18 694 | 0 | 18 694 | 7 876 | 0 | 7 876 | 6 090 | 0 | 6 090 | 20 480 | 0 | 20 480 |
45503 | 10 577 | 1 215 | 11 792 | 8 070 | 9 136 | 17 206 | 440 | 1 497 | 1 937 | 18 207 | 8 854 | 27 061 |
45504 | 20 693 | 407 | 21 100 | 7 623 | 33 | 7 656 | 9 437 | 440 | 9 877 | 18 879 | 0 | 18 879 |
45505 | 132 746 | 1 331 | 134 077 | 30 164 | 78 | 30 242 | 19 592 | 1 087 | 20 679 | 143 318 | 322 | 143 640 |
45506 | 137 017 | 5 852 | 142 869 | 8 510 | 283 | 8 793 | 4 480 | 3 426 | 7 906 | 141 047 | 2 709 | 143 756 |
45507 | 12 004 | 783 | 12 787 | 0 | 68 | 68 | 3 189 | 46 | 3 235 | 8 815 | 805 | 9 620 |
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 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45815 | 236 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 0 | 236 |
45909 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
45912 | 529 | 0 | 529 | 0 | 0 | 0 | 529 | 0 | 529 | 0 | 0 | 0 |
45914 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 0 | 0 | 0 | 1 235 | 0 | 1 235 |
45915 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
47406 | 0 | 0 | 0 | 0 | 38 203 | 38 203 | 0 | 38 203 | 38 203 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 128 | 6 364 | 11 492 | 5 128 | 6 364 | 11 492 | 0 | 0 | 0 |
47423 | 928 | 1 328 | 2 256 | 34 682 | 8 295 | 42 977 | 34 510 | 8 144 | 42 654 | 1 100 | 1 479 | 2 579 |
47427 | 18 237 | 537 | 18 774 | 4 935 | 131 | 5 066 | 7 332 | 56 | 7 388 | 15 840 | 612 | 16 452 |
51501 | 3 307 | 0 | 3 307 | 53 | 0 | 53 | 3 360 | 0 | 3 360 | 0 | 0 | 0 |
60202 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
60302 | 2 291 | 0 | 2 291 | 1 104 | 0 | 1 104 | 147 | 0 | 147 | 3 248 | 0 | 3 248 |
60306 | 38 | 0 | 38 | 957 | 0 | 957 | 990 | 0 | 990 | 5 | 0 | 5 |
60308 | 1 098 | 0 | 1 098 | 1 056 | 0 | 1 056 | 1 103 | 0 | 1 103 | 1 051 | 0 | 1 051 |
60310 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 |
60312 | 1 540 | 0 | 1 540 | 4 017 | 0 | 4 017 | 4 937 | 0 | 4 937 | 620 | 0 | 620 |
60323 | 6 576 | 0 | 6 576 | 1 753 | 0 | 1 753 | 661 | 0 | 661 | 7 668 | 0 | 7 668 |
60401 | 108 326 | 0 | 108 326 | 543 | 0 | 543 | 441 | 0 | 441 | 108 428 | 0 | 108 428 |
60404 | 698 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 0 | 698 |
60701 | 91 109 | 0 | 91 109 | 623 | 0 | 623 | 541 | 0 | 541 | 91 191 | 0 | 91 191 |
60702 | 431 | 0 | 431 | 1 287 | 0 | 1 287 | 0 | 0 | 0 | 1 718 | 0 | 1 718 |
61002 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
61008 | 257 | 0 | 257 | 810 | 0 | 810 | 830 | 0 | 830 | 237 | 0 | 237 |
61009 | 18 | 0 | 18 | 317 | 0 | 317 | 231 | 0 | 231 | 104 | 0 | 104 |
61010 | 4 | 0 | 4 | 3 | 0 | 3 | 7 | 0 | 7 | 0 | 0 | 0 |
61011 | 6 303 | 0 | 6 303 | 2 587 | 0 | 2 587 | 0 | 0 | 0 | 8 890 | 0 | 8 890 |
61209 | 0 | 0 | 0 | 461 | 0 | 461 | 461 | 0 | 461 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 360 | 0 | 3 360 | 3 360 | 0 | 3 360 | 0 | 0 | 0 |
61403 | 3 939 | 0 | 3 939 | 545 | 0 | 545 | 477 | 0 | 477 | 4 007 | 0 | 4 007 |
70606 | 213 685 | 0 | 213 685 | 43 934 | 0 | 43 934 | 196 | 0 | 196 | 257 423 | 0 | 257 423 |
70608 | 46 386 | 0 | 46 386 | 7 694 | 0 | 7 694 | 0 | 0 | 0 | 54 080 | 0 | 54 080 |
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 | 26 | 0 | 26 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 26 | 0 | 26 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30222 | 0 | 1 118 | 1 118 | 324 | 1 121 | 1 445 | 324 | 3 | 327 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 16 | 0 | 16 | 25 | 0 | 25 | 9 | 0 | 9 |
30301 | 276 575 | 8 379 | 284 954 | 1 007 676 | 23 437 | 1 031 113 | 1 069 587 | 27 118 | 1 096 705 | 338 486 | 12 060 | 350 546 |
30305 | 39 135 | 0 | 39 135 | 9 082 | 0 | 9 082 | 52 470 | 0 | 52 470 | 82 523 | 0 | 82 523 |
31301 | 4 831 | 0 | 4 831 | 4 831 | 0 | 4 831 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31304 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
31307 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 3 216 | 0 | 3 216 | 18 363 | 0 | 18 363 | 18 431 | 0 | 18 431 | 3 284 | 0 | 3 284 |
40601 | 4 472 | 0 | 4 472 | 76 286 | 0 | 76 286 | 71 860 | 0 | 71 860 | 46 | 0 | 46 |
40602 | 22 863 | 0 | 22 863 | 87 809 | 0 | 87 809 | 90 846 | 0 | 90 846 | 25 900 | 0 | 25 900 |
40603 | 21 879 | 0 | 21 879 | 61 287 | 0 | 61 287 | 45 415 | 0 | 45 415 | 6 007 | 0 | 6 007 |
40702 | 309 324 | 710 | 310 034 | 1 847 433 | 766 | 1 848 199 | 2 111 773 | 58 | 2 111 831 | 573 664 | 2 | 573 666 |
40703 | 9 619 | 0 | 9 619 | 27 845 | 0 | 27 845 | 30 244 | 0 | 30 244 | 12 018 | 0 | 12 018 |
40802 | 33 690 | 0 | 33 690 | 202 788 | 3 220 | 206 008 | 213 142 | 3 220 | 216 362 | 44 044 | 0 | 44 044 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40806 | 743 | 0 | 743 | 1 649 | 0 | 1 649 | 992 | 0 | 992 | 86 | 0 | 86 |
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 | 82 912 | 534 | 83 446 | 249 848 | 38 690 | 288 538 | 191 183 | 38 269 | 229 452 | 24 247 | 113 | 24 360 |
40820 | 0 | 0 | 0 | 0 | 154 | 154 | 0 | 154 | 154 | 0 | 0 | 0 |
40821 | 0 | 0 | 0 | 582 | 0 | 582 | 582 | 0 | 582 | 0 | 0 | 0 |
40905 | 146 | 0 | 146 | 33 926 | 0 | 33 926 | 33 927 | 0 | 33 927 | 147 | 0 | 147 |
40909 | 0 | 0 | 0 | 832 | 2 089 | 2 921 | 832 | 2 089 | 2 921 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 97 | 458 | 555 | 97 | 458 | 555 | 0 | 0 | 0 |
40911 | 6 908 | 0 | 6 908 | 79 546 | 0 | 79 546 | 80 816 | 0 | 80 816 | 8 178 | 0 | 8 178 |
40912 | 0 | 0 | 0 | 1 745 | 8 981 | 10 726 | 1 745 | 8 981 | 10 726 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 505 | 13 943 | 24 448 | 10 505 | 13 943 | 24 448 | 0 | 0 | 0 |
41906 | 3 543 | 0 | 3 543 | 0 | 0 | 0 | 0 | 0 | 0 | 3 543 | 0 | 3 543 |
42301 | 8 788 | 4 278 | 13 066 | 5 724 | 4 026 | 9 750 | 7 550 | 34 | 7 584 | 10 614 | 286 | 10 900 |
42303 | 34 526 | 3 430 | 37 956 | 25 422 | 3 399 | 28 821 | 14 875 | 725 | 15 600 | 23 979 | 756 | 24 735 |
42304 | 22 615 | 1 822 | 24 437 | 5 140 | 105 | 5 245 | 8 850 | 150 | 9 000 | 26 325 | 1 867 | 28 192 |
42305 | 151 395 | 9 149 | 160 544 | 19 133 | 568 | 19 701 | 29 592 | 1 547 | 31 139 | 161 854 | 10 128 | 171 982 |
42306 | 95 947 | 4 707 | 100 654 | 51 402 | 262 | 51 664 | 176 814 | 348 | 177 162 | 221 359 | 4 793 | 226 152 |
42307 | 8 137 | 5 144 | 13 281 | 21 | 693 | 714 | 124 | 846 | 970 | 8 240 | 5 297 | 13 537 |
42309 | 6 312 | 0 | 6 312 | 149 | 0 | 149 | 0 | 0 | 0 | 6 163 | 0 | 6 163 |
42601 | 94 | 0 | 94 | 81 | 0 | 81 | 0 | 0 | 0 | 13 | 0 | 13 |
42605 | 0 | 4 698 | 4 698 | 0 | 354 | 354 | 0 | 485 | 485 | 0 | 4 829 | 4 829 |
42606 | 0 | 0 | 0 | 0 | 104 | 104 | 0 | 4 266 | 4 266 | 0 | 4 162 | 4 162 |
44915 | 429 | 0 | 429 | 5 | 0 | 5 | 9 | 0 | 9 | 433 | 0 | 433 |
45215 | 5 770 | 0 | 5 770 | 19 139 | 0 | 19 139 | 18 714 | 0 | 18 714 | 5 345 | 0 | 5 345 |
45315 | 90 | 0 | 90 | 109 | 0 | 109 | 19 | 0 | 19 | 0 | 0 | 0 |
45415 | 1 095 | 0 | 1 095 | 252 | 0 | 252 | 76 | 0 | 76 | 919 | 0 | 919 |
45515 | 16 113 | 0 | 16 113 | 3 724 | 0 | 3 724 | 6 525 | 0 | 6 525 | 18 914 | 0 | 18 914 |
45818 | 2 343 | 0 | 2 343 | 0 | 0 | 0 | 0 | 0 | 0 | 2 343 | 0 | 2 343 |
45918 | 982 | 0 | 982 | 270 | 0 | 270 | 0 | 0 | 0 | 712 | 0 | 712 |
47405 | 0 | 0 | 0 | 0 | 25 232 | 25 232 | 0 | 25 232 | 25 232 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 519 | 12 093 | 23 612 | 11 519 | 12 093 | 23 612 | 0 | 0 | 0 |
47411 | 13 980 | 1 303 | 15 283 | 3 013 | 181 | 3 194 | 3 773 | 323 | 4 096 | 14 740 | 1 445 | 16 185 |
47416 | 138 | 0 | 138 | 5 509 | 0 | 5 509 | 5 945 | 0 | 5 945 | 574 | 0 | 574 |
47422 | 21 541 | 37 | 21 578 | 71 238 | 14 857 | 86 095 | 68 622 | 14 820 | 83 442 | 18 925 | 0 | 18 925 |
47425 | 1 552 | 0 | 1 552 | 265 | 0 | 265 | 431 | 0 | 431 | 1 718 | 0 | 1 718 |
47426 | 270 | 0 | 270 | 562 | 0 | 562 | 452 | 0 | 452 | 160 | 0 | 160 |
47601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
50408 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 695 | 0 | 695 | 1 549 | 0 | 1 549 | 854 | 0 | 854 | 0 | 0 | 0 |
60301 | 112 | 0 | 112 | 3 195 | 0 | 3 195 | 3 687 | 0 | 3 687 | 604 | 0 | 604 |
60305 | 978 | 0 | 978 | 5 343 | 0 | 5 343 | 4 659 | 0 | 4 659 | 294 | 0 | 294 |
60309 | 258 | 0 | 258 | 33 | 0 | 33 | 67 | 0 | 67 | 292 | 0 | 292 |
60311 | 0 | 0 | 0 | 369 | 0 | 369 | 380 | 0 | 380 | 11 | 0 | 11 |
60322 | 54 | 0 | 54 | 809 | 0 | 809 | 792 | 0 | 792 | 37 | 0 | 37 |
60324 | 2 658 | 0 | 2 658 | 14 | 0 | 14 | 0 | 0 | 0 | 2 644 | 0 | 2 644 |
60601 | 15 960 | 0 | 15 960 | 280 | 0 | 280 | 706 | 0 | 706 | 16 386 | 0 | 16 386 |
70601 | 248 676 | 0 | 248 676 | 29 | 0 | 29 | 49 010 | 0 | 49 010 | 297 657 | 0 | 297 657 |
70603 | 47 261 | 0 | 47 261 | 0 | 0 | 0 | 8 147 | 0 | 8 147 | 55 408 | 0 | 55 408 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
90902 | 377 940 | 0 | 377 940 | 54 804 | 0 | 54 804 | 108 298 | 0 | 108 298 | 324 446 | 0 | 324 446 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 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 | 169 096 | 0 | 169 096 | 66 022 | 0 | 66 022 | 21 177 | 0 | 21 177 | 213 941 | 0 | 213 941 |
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 | 6 037 | 0 | 6 037 | 347 | 15 | 362 | 725 | 0 | 725 | 5 659 | 15 | 5 674 |
91704 | 4 586 | 0 | 4 586 | 0 | 0 | 0 | 0 | 0 | 0 | 4 586 | 0 | 4 586 |
91802 | 5 462 | 0 | 5 462 | 0 | 0 | 0 | 27 | 0 | 27 | 5 435 | 0 | 5 435 |
99998 | 740 125 | 0 | 740 125 | 212 392 | 0 | 212 392 | 198 580 | 0 | 198 580 | 753 937 | 0 | 753 937 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
91312 | 697 803 | 0 | 697 803 | 128 701 | 0 | 128 701 | 148 231 | 0 | 148 231 | 717 333 | 0 | 717 333 |
91313 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
91316 | 8 592 | 0 | 8 592 | 33 216 | 0 | 33 216 | 38 903 | 0 | 38 903 | 14 279 | 0 | 14 279 |
91317 | 22 347 | 0 | 22 347 | 36 398 | 0 | 36 398 | 24 960 | 0 | 24 960 | 10 909 | 0 | 10 909 |
91507 | 8 826 | 0 | 8 826 | 83 | 0 | 83 | 50 | 0 | 50 | 8 793 | 0 | 8 793 |
91508 | 2 168 | 0 | 2 168 | 0 | 0 | 0 | 66 | 0 | 66 | 2 234 | 0 | 2 234 |
99999 | 565 799 | 0 | 565 799 | 130 322 | 0 | 130 322 | 121 283 | 0 | 121 283 | 556 760 | 0 | 556 760 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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