Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 93 443 | 39 244 | 132 687 | 1 214 510 | 289 044 | 1 503 554 | 1 177 722 | 296 983 | 1 474 705 | 130 231 | 31 305 | 161 536 |
20207 | 0 | 0 | 0 | 158 802 | 292 975 | 451 777 | 158 802 | 292 975 | 451 777 | 0 | 0 | 0 |
20208 | 42 611 | 1 345 | 43 956 | 245 587 | 6 988 | 252 575 | 250 469 | 6 857 | 257 326 | 37 729 | 1 476 | 39 205 |
20209 | 0 | 0 | 0 | 782 184 | 3 052 | 785 236 | 782 184 | 3 052 | 785 236 | 0 | 0 | 0 |
30102 | 388 397 | 106 022 | 494 419 | 2 782 658 | 74 969 | 2 857 627 | 2 951 281 | 46 373 | 2 997 654 | 219 774 | 134 618 | 354 392 |
30110 | 9 986 | 82 470 | 92 456 | 61 144 | 220 635 | 281 779 | 64 913 | 267 964 | 332 877 | 6 217 | 35 141 | 41 358 |
30202 | 12 632 | 0 | 12 632 | 1 658 | 0 | 1 658 | 0 | 0 | 0 | 14 290 | 0 | 14 290 |
30204 | 2 652 | 0 | 2 652 | 224 | 0 | 224 | 0 | 0 | 0 | 2 876 | 0 | 2 876 |
30213 | 0 | 34 421 | 34 421 | 0 | 52 132 | 52 132 | 0 | 41 235 | 41 235 | 0 | 45 318 | 45 318 |
30221 | 0 | 0 | 0 | 44 500 | 230 672 | 275 172 | 44 500 | 230 672 | 275 172 | 0 | 0 | 0 |
30233 | 1 912 | 15 | 1 927 | 36 719 | 72 | 36 791 | 36 097 | 60 | 36 157 | 2 534 | 27 | 2 561 |
31904 | 780 000 | 0 | 780 000 | 750 000 | 0 | 750 000 | 780 000 | 0 | 780 000 | 750 000 | 0 | 750 000 |
32004 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 |
44206 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44207 | 41 500 | 0 | 41 500 | 48 000 | 0 | 48 000 | 31 500 | 0 | 31 500 | 58 000 | 0 | 58 000 |
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 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
44906 | 2 500 | 0 | 2 500 | 17 000 | 0 | 17 000 | 2 500 | 0 | 2 500 | 17 000 | 0 | 17 000 |
45107 | 16 199 | 0 | 16 199 | 13 000 | 0 | 13 000 | 719 | 0 | 719 | 28 480 | 0 | 28 480 |
45108 | 18 216 | 0 | 18 216 | 0 | 0 | 0 | 796 | 0 | 796 | 17 420 | 0 | 17 420 |
45201 | 1 570 | 0 | 1 570 | 21 974 | 0 | 21 974 | 14 424 | 0 | 14 424 | 9 120 | 0 | 9 120 |
45204 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45205 | 22 000 | 0 | 22 000 | 10 000 | 0 | 10 000 | 2 000 | 0 | 2 000 | 30 000 | 0 | 30 000 |
45206 | 141 922 | 30 431 | 172 353 | 26 500 | 930 | 27 430 | 1 901 | 1 413 | 3 314 | 166 521 | 29 948 | 196 469 |
45207 | 95 000 | 0 | 95 000 | 2 500 | 0 | 2 500 | 2 000 | 0 | 2 000 | 95 500 | 0 | 95 500 |
45208 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
45307 | 10 059 | 0 | 10 059 | 0 | 0 | 0 | 400 | 0 | 400 | 9 659 | 0 | 9 659 |
45401 | 0 | 0 | 0 | 1 156 | 0 | 1 156 | 1 156 | 0 | 1 156 | 0 | 0 | 0 |
45405 | 24 320 | 0 | 24 320 | 0 | 0 | 0 | 850 | 0 | 850 | 23 470 | 0 | 23 470 |
45406 | 18 690 | 0 | 18 690 | 0 | 0 | 0 | 0 | 0 | 0 | 18 690 | 0 | 18 690 |
45407 | 8 405 | 0 | 8 405 | 0 | 0 | 0 | 387 | 0 | 387 | 8 018 | 0 | 8 018 |
45503 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
45504 | 300 | 0 | 300 | 220 | 0 | 220 | 152 | 0 | 152 | 368 | 0 | 368 |
45505 | 975 | 0 | 975 | 191 | 0 | 191 | 335 | 0 | 335 | 831 | 0 | 831 |
45506 | 477 | 0 | 477 | 0 | 0 | 0 | 31 | 0 | 31 | 446 | 0 | 446 |
45507 | 2 998 | 0 | 2 998 | 300 | 0 | 300 | 85 | 0 | 85 | 3 213 | 0 | 3 213 |
45509 | 1 171 | 0 | 1 171 | 3 847 | 0 | 3 847 | 3 407 | 0 | 3 407 | 1 611 | 0 | 1 611 |
45812 | 1 528 | 0 | 1 528 | 0 | 0 | 0 | 0 | 0 | 0 | 1 528 | 0 | 1 528 |
45814 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
45815 | 74 | 0 | 74 | 238 | 0 | 238 | 238 | 0 | 238 | 74 | 0 | 74 |
45914 | 34 | 0 | 34 | 7 | 0 | 7 | 35 | 0 | 35 | 6 | 0 | 6 |
45915 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 4 213 | 32 779 | 36 992 | 4 213 | 32 779 | 36 992 | 0 | 0 | 0 |
47423 | 615 | 170 | 785 | 2 050 | 21 385 | 23 435 | 1 995 | 21 386 | 23 381 | 670 | 169 | 839 |
47427 | 692 | 0 | 692 | 771 | 0 | 771 | 699 | 0 | 699 | 764 | 0 | 764 |
51505 | 52 223 | 0 | 52 223 | 374 | 0 | 374 | 0 | 0 | 0 | 52 597 | 0 | 52 597 |
60202 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
60302 | 6 270 | 0 | 6 270 | 412 | 0 | 412 | 1 136 | 0 | 1 136 | 5 546 | 0 | 5 546 |
60306 | 0 | 0 | 0 | 690 | 0 | 690 | 690 | 0 | 690 | 0 | 0 | 0 |
60308 | 34 | 0 | 34 | 235 | 0 | 235 | 210 | 0 | 210 | 59 | 0 | 59 |
60310 | 129 | 0 | 129 | 665 | 0 | 665 | 591 | 0 | 591 | 203 | 0 | 203 |
60312 | 1 537 | 0 | 1 537 | 5 264 | 0 | 5 264 | 3 576 | 0 | 3 576 | 3 225 | 0 | 3 225 |
60323 | 13 766 | 225 | 13 991 | 253 | 155 | 408 | 253 | 46 | 299 | 13 766 | 334 | 14 100 |
60401 | 263 146 | 0 | 263 146 | 228 040 | 0 | 228 040 | 227 992 | 0 | 227 992 | 263 194 | 0 | 263 194 |
60701 | 3 593 | 0 | 3 593 | 97 | 0 | 97 | 48 | 0 | 48 | 3 642 | 0 | 3 642 |
61002 | 248 | 0 | 248 | 20 | 0 | 20 | 10 | 0 | 10 | 258 | 0 | 258 |
61008 | 1 272 | 0 | 1 272 | 744 | 0 | 744 | 1 045 | 0 | 1 045 | 971 | 0 | 971 |
61009 | 684 | 0 | 684 | 49 | 0 | 49 | 119 | 0 | 119 | 614 | 0 | 614 |
61403 | 1 404 | 0 | 1 404 | 126 | 0 | 126 | 262 | 0 | 262 | 1 268 | 0 | 1 268 |
70606 | 22 544 | 0 | 22 544 | 24 910 | 0 | 24 910 | 32 | 0 | 32 | 47 422 | 0 | 47 422 |
70608 | 25 582 | 0 | 25 582 | 22 307 | 0 | 22 307 | 0 | 0 | 0 | 47 889 | 0 | 47 889 |
70706 | 445 045 | 0 | 445 045 | 119 | 0 | 119 | 445 164 | 0 | 445 164 | 0 | 0 | 0 |
70708 | 519 072 | 0 | 519 072 | 0 | 0 | 0 | 519 072 | 0 | 519 072 | 0 | 0 | 0 |
70711 | 67 | 0 | 67 | 0 | 0 | 0 | 67 | 0 | 67 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 127 527 | 0 | 127 527 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 944 | 0 | 944 | 632 | 0 | 632 | 211 | 0 | 211 | 523 | 0 | 523 |
30220 | 0 | 0 | 0 | 0 | 87 473 | 87 473 | 0 | 88 710 | 88 710 | 0 | 1 237 | 1 237 |
30222 | 0 | 0 | 0 | 0 | 146 | 146 | 0 | 146 | 146 | 0 | 0 | 0 |
30223 | 166 815 | 0 | 166 815 | 1 195 164 | 0 | 1 195 164 | 1 050 656 | 0 | 1 050 656 | 22 307 | 0 | 22 307 |
30226 | 344 | 0 | 344 | 0 | 0 | 0 | 110 | 0 | 110 | 454 | 0 | 454 |
30232 | 41 | 0 | 41 | 22 194 | 1 321 | 23 515 | 22 158 | 1 321 | 23 479 | 5 | 0 | 5 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
40302 | 714 | 0 | 714 | 714 | 0 | 714 | 892 | 0 | 892 | 892 | 0 | 892 |
40502 | 32 287 | 0 | 32 287 | 22 790 | 0 | 22 790 | 21 749 | 0 | 21 749 | 31 246 | 0 | 31 246 |
40602 | 109 603 | 0 | 109 603 | 235 784 | 0 | 235 784 | 219 160 | 0 | 219 160 | 92 979 | 0 | 92 979 |
40603 | 1 977 | 0 | 1 977 | 5 870 | 0 | 5 870 | 9 713 | 0 | 9 713 | 5 820 | 0 | 5 820 |
40701 | 2 848 | 1 | 2 849 | 19 508 | 0 | 19 508 | 23 948 | 0 | 23 948 | 7 288 | 1 | 7 289 |
40702 | 592 792 | 48 777 | 641 569 | 2 306 075 | 174 228 | 2 480 303 | 2 271 479 | 196 853 | 2 468 332 | 558 196 | 71 402 | 629 598 |
40703 | 16 595 | 0 | 16 595 | 5 221 | 0 | 5 221 | 5 768 | 0 | 5 768 | 17 142 | 0 | 17 142 |
40802 | 139 374 | 39 596 | 178 970 | 573 283 | 3 989 | 577 272 | 569 546 | 3 362 | 572 908 | 135 637 | 38 969 | 174 606 |
40807 | 1 974 | 3 | 1 977 | 4 902 | 168 | 5 070 | 5 128 | 167 | 5 295 | 2 200 | 2 | 2 202 |
40817 | 207 821 | 4 334 | 212 155 | 201 735 | 2 261 | 203 996 | 189 454 | 1 676 | 191 130 | 195 540 | 3 749 | 199 289 |
40820 | 1 098 | 0 | 1 098 | 698 | 0 | 698 | 783 | 0 | 783 | 1 183 | 0 | 1 183 |
40821 | 1 | 0 | 1 | 1 464 | 0 | 1 464 | 1 465 | 0 | 1 465 | 2 | 0 | 2 |
40906 | 0 | 0 | 0 | 663 404 | 0 | 663 404 | 663 404 | 0 | 663 404 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 28 282 | 0 | 28 282 | 28 282 | 0 | 28 282 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 625 | 625 | 0 | 625 | 625 | 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 |
41804 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 50 000 | 0 | 50 000 |
42005 | 20 100 | 0 | 20 100 | 0 | 0 | 0 | 0 | 0 | 0 | 20 100 | 0 | 20 100 |
42006 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42103 | 15 000 | 27 601 | 42 601 | 0 | 27 770 | 27 770 | 0 | 169 | 169 | 15 000 | 0 | 15 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 |
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 | 18 000 | 0 | 18 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42301 | 16 700 | 16 397 | 33 097 | 5 963 | 4 557 | 10 520 | 9 507 | 1 407 | 10 914 | 20 244 | 13 247 | 33 491 |
42304 | 154 149 | 26 883 | 181 032 | 16 556 | 1 922 | 18 478 | 25 092 | 1 181 | 26 273 | 162 685 | 26 142 | 188 827 |
42305 | 105 542 | 107 061 | 212 603 | 9 179 | 4 997 | 14 176 | 12 742 | 4 057 | 16 799 | 109 105 | 106 121 | 215 226 |
42306 | 100 133 | 8 385 | 108 518 | 1 919 | 390 | 2 309 | 8 152 | 266 | 8 418 | 106 366 | 8 261 | 114 627 |
42307 | 24 928 | 10 564 | 35 492 | 2 187 | 491 | 2 678 | 2 957 | 323 | 3 280 | 25 698 | 10 396 | 36 094 |
42309 | 6 892 | 0 | 6 892 | 2 109 | 0 | 2 109 | 2 460 | 0 | 2 460 | 7 243 | 0 | 7 243 |
42310 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
42311 | 8 | 0 | 8 | 7 | 0 | 7 | 6 | 0 | 6 | 7 | 0 | 7 |
42312 | 12 | 0 | 12 | 1 | 0 | 1 | 6 | 0 | 6 | 17 | 0 | 17 |
42313 | 34 | 0 | 34 | 2 | 0 | 2 | 3 | 0 | 3 | 35 | 0 | 35 |
42314 | 120 | 0 | 120 | 10 | 0 | 10 | 3 | 0 | 3 | 113 | 0 | 113 |
42315 | 50 | 0 | 50 | 6 | 0 | 6 | 5 | 0 | 5 | 49 | 0 | 49 |
42601 | 307 | 48 | 355 | 0 | 2 | 2 | 0 | 2 | 2 | 307 | 48 | 355 |
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 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
43805 | 6 906 | 0 | 6 906 | 0 | 0 | 0 | 0 | 0 | 0 | 6 906 | 0 | 6 906 |
44215 | 915 | 0 | 915 | 315 | 0 | 315 | 480 | 0 | 480 | 1 080 | 0 | 1 080 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 |
45215 | 14 634 | 0 | 14 634 | 1 384 | 0 | 1 384 | 641 | 0 | 641 | 13 891 | 0 | 13 891 |
45315 | 101 | 0 | 101 | 5 | 0 | 5 | 0 | 0 | 0 | 96 | 0 | 96 |
45415 | 2 113 | 0 | 2 113 | 76 | 0 | 76 | 0 | 0 | 0 | 2 037 | 0 | 2 037 |
45515 | 354 | 0 | 354 | 136 | 0 | 136 | 319 | 0 | 319 | 537 | 0 | 537 |
45818 | 1 218 | 0 | 1 218 | 67 | 0 | 67 | 70 | 0 | 70 | 1 221 | 0 | 1 221 |
45918 | 8 | 0 | 8 | 7 | 0 | 7 | 3 | 0 | 3 | 4 | 0 | 4 |
47405 | 0 | 0 | 0 | 29 | 3 946 | 3 975 | 29 | 3 946 | 3 975 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 27 310 | 9 590 | 36 900 | 27 310 | 9 590 | 36 900 | 0 | 0 | 0 |
47411 | 5 240 | 968 | 6 208 | 1 756 | 768 | 2 524 | 3 153 | 504 | 3 657 | 6 637 | 704 | 7 341 |
47416 | 0 | 2 625 | 2 625 | 12 335 | 74 825 | 87 160 | 12 335 | 72 200 | 84 535 | 0 | 0 | 0 |
47422 | 4 404 | 112 | 4 516 | 164 470 | 21 348 | 185 818 | 164 492 | 21 346 | 185 838 | 4 426 | 110 | 4 536 |
47425 | 3 502 | 0 | 3 502 | 810 | 0 | 810 | 664 | 0 | 664 | 3 356 | 0 | 3 356 |
50408 | 2 460 | 0 | 2 460 | 0 | 0 | 0 | 374 | 0 | 374 | 2 834 | 0 | 2 834 |
51510 | 29 763 | 0 | 29 763 | 0 | 0 | 0 | 0 | 0 | 0 | 29 763 | 0 | 29 763 |
60301 | 813 | 0 | 813 | 2 686 | 0 | 2 686 | 2 679 | 0 | 2 679 | 806 | 0 | 806 |
60305 | 19 | 0 | 19 | 10 616 | 0 | 10 616 | 10 597 | 0 | 10 597 | 0 | 0 | 0 |
60309 | 446 | 0 | 446 | 462 | 0 | 462 | 405 | 0 | 405 | 389 | 0 | 389 |
60311 | 2 482 | 0 | 2 482 | 2 765 | 0 | 2 765 | 1 960 | 0 | 1 960 | 1 677 | 0 | 1 677 |
60322 | 8 | 0 | 8 | 18 | 0 | 18 | 18 | 0 | 18 | 8 | 0 | 8 |
60324 | 300 | 0 | 300 | 6 | 0 | 6 | 22 | 0 | 22 | 316 | 0 | 316 |
60601 | 19 349 | 0 | 19 349 | 0 | 0 | 0 | 823 | 0 | 823 | 20 172 | 0 | 20 172 |
61304 | 1 894 | 0 | 1 894 | 194 | 0 | 194 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
70601 | 20 718 | 0 | 20 718 | 0 | 0 | 0 | 23 207 | 0 | 23 207 | 43 925 | 0 | 43 925 |
70603 | 25 559 | 0 | 25 559 | 0 | 0 | 0 | 22 403 | 0 | 22 403 | 47 962 | 0 | 47 962 |
70701 | 469 706 | 0 | 469 706 | 469 706 | 0 | 469 706 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 520 302 | 0 | 520 302 | 520 302 | 0 | 520 302 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 964 288 | 0 | 964 288 | 990 008 | 0 | 990 008 | 25 720 | 0 | 25 720 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 184 005 | 0 | 184 005 | 43 776 | 0 | 43 776 | 77 754 | 0 | 77 754 | 150 027 | 0 | 150 027 |
90902 | 109 558 | 0 | 109 558 | 148 271 | 0 | 148 271 | 50 438 | 0 | 50 438 | 207 391 | 0 | 207 391 |
91202 | 62 548 | 0 | 62 548 | 21 | 0 | 21 | 21 | 0 | 21 | 62 548 | 0 | 62 548 |
91203 | 7 | 0 | 7 | 21 | 0 | 21 | 21 | 0 | 21 | 7 | 0 | 7 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 867 031 | 0 | 867 031 | 22 000 | 0 | 22 000 | 8 000 | 0 | 8 000 | 881 031 | 0 | 881 031 |
91604 | 881 | 0 | 881 | 1 | 0 | 1 | 1 | 0 | 1 | 881 | 0 | 881 |
91704 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91802 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
99998 | 2 135 174 | 0 | 2 135 174 | 155 012 | 0 | 155 012 | 153 983 | 0 | 153 983 | 2 136 203 | 0 | 2 136 203 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 658 | 0 | 1 658 | 1 658 | 0 | 1 658 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
91312 | 1 787 073 | 0 | 1 787 073 | 40 093 | 0 | 40 093 | 65 239 | 0 | 65 239 | 1 812 219 | 0 | 1 812 219 |
91315 | 80 507 | 0 | 80 507 | 0 | 0 | 0 | 200 | 0 | 200 | 80 707 | 0 | 80 707 |
91316 | 5 208 | 0 | 5 208 | 32 000 | 0 | 32 000 | 55 000 | 0 | 55 000 | 28 208 | 0 | 28 208 |
91317 | 187 336 | 0 | 187 336 | 80 007 | 0 | 80 007 | 32 279 | 0 | 32 279 | 139 608 | 0 | 139 608 |
91507 | 75 050 | 0 | 75 050 | 0 | 0 | 0 | 411 | 0 | 411 | 75 461 | 0 | 75 461 |
99999 | 1 224 045 | 0 | 1 224 045 | 39 862 | 0 | 39 862 | 117 718 | 0 | 117 718 | 1 301 901 | 0 | 1 301 901 |
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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