Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 111 808 | 44 131 | 155 939 | 2 064 616 | 440 247 | 2 504 863 | 2 079 337 | 449 749 | 2 529 086 | 97 087 | 34 629 | 131 716 |
20207 | 0 | 0 | 0 | 169 701 | 416 574 | 586 275 | 169 701 | 416 574 | 586 275 | 0 | 0 | 0 |
20208 | 29 377 | 1 506 | 30 883 | 238 879 | 8 383 | 247 262 | 231 260 | 8 460 | 239 720 | 36 996 | 1 429 | 38 425 |
20209 | 0 | 0 | 0 | 1 968 358 | 10 625 | 1 978 983 | 1 968 358 | 10 625 | 1 978 983 | 0 | 0 | 0 |
30102 | 435 601 | 0 | 435 601 | 3 632 060 | 0 | 3 632 060 | 3 566 529 | 0 | 3 566 529 | 501 132 | 0 | 501 132 |
30110 | 24 334 | 296 247 | 320 581 | 274 278 | 684 362 | 958 640 | 283 813 | 590 833 | 874 646 | 14 799 | 389 776 | 404 575 |
30202 | 13 770 | 0 | 13 770 | 432 | 0 | 432 | 0 | 0 | 0 | 14 202 | 0 | 14 202 |
30204 | 3 796 | 0 | 3 796 | 0 | 0 | 0 | 69 | 0 | 69 | 3 727 | 0 | 3 727 |
30213 | 0 | 3 213 | 3 213 | 0 | 1 711 | 1 711 | 0 | 2 377 | 2 377 | 0 | 2 547 | 2 547 |
30221 | 0 | 55 | 55 | 263 760 | 242 395 | 506 155 | 263 760 | 242 450 | 506 210 | 0 | 0 | 0 |
30233 | 4 271 | 17 | 4 288 | 45 294 | 157 | 45 451 | 47 338 | 139 | 47 477 | 2 227 | 35 | 2 262 |
31904 | 710 000 | 0 | 710 000 | 695 000 | 0 | 695 000 | 710 000 | 0 | 710 000 | 695 000 | 0 | 695 000 |
32003 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32004 | 40 000 | 0 | 40 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 40 000 | 0 | 40 000 |
44207 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
44208 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 18 000 | 0 | 18 000 |
44906 | 23 350 | 0 | 23 350 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 17 350 | 0 | 17 350 |
44907 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45107 | 24 166 | 0 | 24 166 | 1 000 | 0 | 1 000 | 2 419 | 0 | 2 419 | 22 747 | 0 | 22 747 |
45108 | 7 012 | 0 | 7 012 | 0 | 0 | 0 | 344 | 0 | 344 | 6 668 | 0 | 6 668 |
45201 | 9 946 | 0 | 9 946 | 30 479 | 0 | 30 479 | 38 639 | 0 | 38 639 | 1 786 | 0 | 1 786 |
45203 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45204 | 27 345 | 0 | 27 345 | 10 000 | 0 | 10 000 | 20 345 | 0 | 20 345 | 17 000 | 0 | 17 000 |
45205 | 46 910 | 0 | 46 910 | 17 500 | 0 | 17 500 | 3 865 | 0 | 3 865 | 60 545 | 0 | 60 545 |
45206 | 150 012 | 30 664 | 180 676 | 32 950 | 1 054 | 34 004 | 26 642 | 1 315 | 27 957 | 156 320 | 30 403 | 186 723 |
45207 | 94 305 | 0 | 94 305 | 17 550 | 0 | 17 550 | 1 000 | 0 | 1 000 | 110 855 | 0 | 110 855 |
45307 | 5 818 | 0 | 5 818 | 0 | 0 | 0 | 399 | 0 | 399 | 5 419 | 0 | 5 419 |
45401 | 3 338 | 0 | 3 338 | 6 872 | 0 | 6 872 | 7 411 | 0 | 7 411 | 2 799 | 0 | 2 799 |
45406 | 42 500 | 0 | 42 500 | 5 000 | 0 | 5 000 | 2 750 | 0 | 2 750 | 44 750 | 0 | 44 750 |
45407 | 5 609 | 0 | 5 609 | 0 | 0 | 0 | 337 | 0 | 337 | 5 272 | 0 | 5 272 |
45503 | 0 | 0 | 0 | 15 | 0 | 15 | 5 | 0 | 5 | 10 | 0 | 10 |
45504 | 425 | 0 | 425 | 275 | 0 | 275 | 201 | 0 | 201 | 499 | 0 | 499 |
45505 | 470 | 0 | 470 | 5 030 | 0 | 5 030 | 518 | 0 | 518 | 4 982 | 0 | 4 982 |
45506 | 1 442 | 0 | 1 442 | 0 | 0 | 0 | 93 | 0 | 93 | 1 349 | 0 | 1 349 |
45507 | 2 967 | 0 | 2 967 | 0 | 0 | 0 | 118 | 0 | 118 | 2 849 | 0 | 2 849 |
45509 | 1 506 | 0 | 1 506 | 3 482 | 0 | 3 482 | 3 314 | 0 | 3 314 | 1 674 | 0 | 1 674 |
45812 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 0 | 0 | 0 | 1 340 | 0 | 1 340 |
45815 | 114 | 0 | 114 | 151 | 0 | 151 | 184 | 0 | 184 | 81 | 0 | 81 |
45915 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 134 982 | 117 624 | 252 606 | 134 982 | 117 624 | 252 606 | 0 | 0 | 0 |
47423 | 582 | 172 | 754 | 2 766 | 56 549 | 59 315 | 2 497 | 56 551 | 59 048 | 851 | 170 | 1 021 |
47427 | 1 127 | 0 | 1 127 | 1 165 | 0 | 1 165 | 1 129 | 0 | 1 129 | 1 163 | 0 | 1 163 |
51505 | 49 435 | 0 | 49 435 | 201 | 0 | 201 | 0 | 0 | 0 | 49 636 | 0 | 49 636 |
60202 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
60302 | 6 599 | 0 | 6 599 | 277 | 0 | 277 | 5 440 | 0 | 5 440 | 1 436 | 0 | 1 436 |
60306 | 0 | 0 | 0 | 1 290 | 0 | 1 290 | 1 290 | 0 | 1 290 | 0 | 0 | 0 |
60308 | 179 | 0 | 179 | 274 | 0 | 274 | 232 | 0 | 232 | 221 | 0 | 221 |
60310 | 318 | 0 | 318 | 514 | 0 | 514 | 567 | 0 | 567 | 265 | 0 | 265 |
60312 | 3 940 | 0 | 3 940 | 3 720 | 0 | 3 720 | 3 496 | 0 | 3 496 | 4 164 | 0 | 4 164 |
60323 | 13 840 | 268 | 14 108 | 133 | 30 | 163 | 214 | 28 | 242 | 13 759 | 270 | 14 029 |
60401 | 267 953 | 0 | 267 953 | 318 | 0 | 318 | 414 | 0 | 414 | 267 857 | 0 | 267 857 |
60404 | 1 928 | 0 | 1 928 | 0 | 0 | 0 | 0 | 0 | 0 | 1 928 | 0 | 1 928 |
60701 | 1 297 | 0 | 1 297 | 0 | 0 | 0 | 318 | 0 | 318 | 979 | 0 | 979 |
61002 | 239 | 0 | 239 | 74 | 0 | 74 | 83 | 0 | 83 | 230 | 0 | 230 |
61008 | 380 | 0 | 380 | 427 | 0 | 427 | 335 | 0 | 335 | 472 | 0 | 472 |
61009 | 523 | 0 | 523 | 58 | 0 | 58 | 124 | 0 | 124 | 457 | 0 | 457 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
61209 | 0 | 0 | 0 | 430 | 0 | 430 | 430 | 0 | 430 | 0 | 0 | 0 |
61403 | 1 849 | 0 | 1 849 | 6 | 0 | 6 | 249 | 0 | 249 | 1 606 | 0 | 1 606 |
70606 | 271 338 | 0 | 271 338 | 30 238 | 0 | 30 238 | 246 | 0 | 246 | 301 330 | 0 | 301 330 |
70608 | 256 751 | 0 | 256 751 | 32 144 | 0 | 32 144 | 0 | 0 | 0 | 288 895 | 0 | 288 895 |
70611 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
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 | 80 327 | 0 | 80 327 | 0 | 0 | 0 | 0 | 0 | 0 | 80 327 | 0 | 80 327 |
30126 | 989 | 0 | 989 | 843 | 0 | 843 | 0 | 0 | 0 | 146 | 0 | 146 |
30220 | 0 | 0 | 0 | 0 | 137 334 | 137 334 | 0 | 137 334 | 137 334 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
30223 | 159 543 | 0 | 159 543 | 1 653 130 | 0 | 1 653 130 | 1 662 459 | 0 | 1 662 459 | 168 872 | 0 | 168 872 |
30226 | 101 | 0 | 101 | 71 | 0 | 71 | 0 | 0 | 0 | 30 | 0 | 30 |
30232 | 0 | 0 | 0 | 20 363 | 1 217 | 21 580 | 20 363 | 1 217 | 21 580 | 0 | 0 | 0 |
32015 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
40302 | 11 038 | 0 | 11 038 | 8 710 | 0 | 8 710 | 2 229 | 0 | 2 229 | 4 557 | 0 | 4 557 |
40502 | 29 632 | 0 | 29 632 | 48 462 | 3 001 | 51 463 | 30 140 | 3 005 | 33 145 | 11 310 | 4 | 11 314 |
40602 | 128 128 | 0 | 128 128 | 237 659 | 6 070 | 243 729 | 212 012 | 6 070 | 218 082 | 102 481 | 0 | 102 481 |
40603 | 1 312 | 0 | 1 312 | 5 151 | 0 | 5 151 | 4 676 | 0 | 4 676 | 837 | 0 | 837 |
40701 | 6 030 | 0 | 6 030 | 17 829 | 621 | 18 450 | 17 019 | 622 | 17 641 | 5 220 | 1 | 5 221 |
40702 | 649 322 | 18 332 | 667 654 | 2 921 581 | 480 517 | 3 402 098 | 2 949 473 | 601 595 | 3 551 068 | 677 214 | 139 410 | 816 624 |
40703 | 12 987 | 0 | 12 987 | 10 361 | 371 | 10 732 | 24 205 | 371 | 24 576 | 26 831 | 0 | 26 831 |
40802 | 141 630 | 166 | 141 796 | 769 201 | 3 347 | 772 548 | 781 293 | 3 953 | 785 246 | 153 722 | 772 | 154 494 |
40807 | 2 015 | 3 070 | 5 085 | 5 508 | 3 243 | 8 751 | 5 679 | 176 | 5 855 | 2 186 | 3 | 2 189 |
40817 | 249 093 | 157 723 | 406 816 | 239 280 | 29 599 | 268 879 | 217 912 | 28 250 | 246 162 | 227 725 | 156 374 | 384 099 |
40820 | 1 127 | 24 | 1 151 | 1 523 | 1 | 1 524 | 963 | 0 | 963 | 567 | 23 | 590 |
40821 | 2 | 0 | 2 | 2 120 | 0 | 2 120 | 2 119 | 0 | 2 119 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 729 546 | 0 | 729 546 | 729 546 | 0 | 729 546 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 16 567 | 0 | 16 567 | 16 567 | 0 | 16 567 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 447 | 447 | 0 | 447 | 447 | 0 | 0 | 0 |
41506 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
41804 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42005 | 7 600 | 0 | 7 600 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42006 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42105 | 42 108 | 0 | 42 108 | 0 | 0 | 0 | 0 | 0 | 0 | 42 108 | 0 | 42 108 |
42106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42107 | 30 000 | 25 369 | 55 369 | 0 | 664 | 664 | 0 | 2 171 | 2 171 | 30 000 | 26 876 | 56 876 |
42301 | 17 991 | 2 470 | 20 461 | 8 319 | 996 | 9 315 | 6 428 | 491 | 6 919 | 16 100 | 1 965 | 18 065 |
42304 | 126 516 | 8 424 | 134 940 | 35 245 | 2 875 | 38 120 | 20 778 | 33 530 | 54 308 | 112 049 | 39 079 | 151 128 |
42305 | 178 286 | 65 385 | 243 671 | 11 463 | 50 874 | 62 337 | 37 044 | 2 049 | 39 093 | 203 867 | 16 560 | 220 427 |
42306 | 117 644 | 82 732 | 200 376 | 20 189 | 21 734 | 41 923 | 3 410 | 3 393 | 6 803 | 100 865 | 64 391 | 165 256 |
42307 | 27 752 | 10 351 | 38 103 | 1 449 | 444 | 1 893 | 15 287 | 433 | 15 720 | 41 590 | 10 340 | 51 930 |
42309 | 10 792 | 0 | 10 792 | 4 068 | 0 | 4 068 | 2 981 | 0 | 2 981 | 9 705 | 0 | 9 705 |
42310 | 9 | 0 | 9 | 8 | 0 | 8 | 3 | 0 | 3 | 4 | 0 | 4 |
42311 | 31 | 0 | 31 | 21 | 0 | 21 | 7 | 0 | 7 | 17 | 0 | 17 |
42312 | 24 | 0 | 24 | 5 | 0 | 5 | 8 | 0 | 8 | 27 | 0 | 27 |
42313 | 37 | 0 | 37 | 2 | 0 | 2 | 2 | 0 | 2 | 37 | 0 | 37 |
42314 | 108 | 0 | 108 | 6 | 0 | 6 | 1 | 0 | 1 | 103 | 0 | 103 |
42315 | 58 | 0 | 58 | 1 | 0 | 1 | 3 | 0 | 3 | 60 | 0 | 60 |
42601 | 4 | 48 | 52 | 0 | 2 | 2 | 0 | 2 | 2 | 4 | 48 | 52 |
42605 | 512 | 0 | 512 | 0 | 0 | 0 | 0 | 0 | 0 | 512 | 0 | 512 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 910 | 0 | 910 | 20 | 0 | 20 | 0 | 0 | 0 | 890 | 0 | 890 |
44915 | 160 | 0 | 160 | 60 | 0 | 60 | 0 | 0 | 0 | 100 | 0 | 100 |
45115 | 144 | 0 | 144 | 11 | 0 | 11 | 0 | 0 | 0 | 133 | 0 | 133 |
45215 | 8 980 | 0 | 8 980 | 2 574 | 0 | 2 574 | 1 238 | 0 | 1 238 | 7 644 | 0 | 7 644 |
45315 | 58 | 0 | 58 | 4 | 0 | 4 | 0 | 0 | 0 | 54 | 0 | 54 |
45415 | 1 839 | 0 | 1 839 | 43 | 0 | 43 | 50 | 0 | 50 | 1 846 | 0 | 1 846 |
45515 | 418 | 0 | 418 | 528 | 0 | 528 | 4 647 | 0 | 4 647 | 4 537 | 0 | 4 537 |
45818 | 1 391 | 0 | 1 391 | 18 | 0 | 18 | 10 | 0 | 10 | 1 383 | 0 | 1 383 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47405 | 0 | 0 | 0 | 0 | 70 177 | 70 177 | 0 | 70 177 | 70 177 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 104 566 | 148 345 | 252 911 | 104 566 | 148 345 | 252 911 | 0 | 0 | 0 |
47411 | 5 193 | 346 | 5 539 | 2 076 | 271 | 2 347 | 2 540 | 263 | 2 803 | 5 657 | 338 | 5 995 |
47416 | 0 | 0 | 0 | 10 985 | 303 718 | 314 703 | 13 946 | 307 993 | 321 939 | 2 961 | 4 275 | 7 236 |
47422 | 4 386 | 115 | 4 501 | 175 343 | 56 537 | 231 880 | 175 976 | 56 536 | 232 512 | 5 019 | 114 | 5 133 |
47425 | 4 629 | 0 | 4 629 | 1 256 | 0 | 1 256 | 1 599 | 0 | 1 599 | 4 972 | 0 | 4 972 |
50408 | 635 | 0 | 635 | 0 | 0 | 0 | 200 | 0 | 200 | 835 | 0 | 835 |
51510 | 31 800 | 0 | 31 800 | 0 | 0 | 0 | 0 | 0 | 0 | 31 800 | 0 | 31 800 |
60301 | 699 | 0 | 699 | 2 289 | 0 | 2 289 | 3 709 | 0 | 3 709 | 2 119 | 0 | 2 119 |
60305 | 0 | 0 | 0 | 12 519 | 0 | 12 519 | 12 519 | 0 | 12 519 | 0 | 0 | 0 |
60309 | 425 | 0 | 425 | 389 | 0 | 389 | 394 | 0 | 394 | 430 | 0 | 430 |
60311 | 1 051 | 0 | 1 051 | 1 437 | 0 | 1 437 | 1 434 | 0 | 1 434 | 1 048 | 0 | 1 048 |
60322 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
60324 | 360 | 0 | 360 | 10 | 0 | 10 | 0 | 0 | 0 | 350 | 0 | 350 |
60601 | 24 909 | 0 | 24 909 | 579 | 0 | 579 | 1 087 | 0 | 1 087 | 25 417 | 0 | 25 417 |
61304 | 506 | 0 | 506 | 337 | 0 | 337 | 0 | 0 | 0 | 169 | 0 | 169 |
70601 | 268 432 | 0 | 268 432 | 1 | 0 | 1 | 30 404 | 0 | 30 404 | 298 835 | 0 | 298 835 |
70603 | 257 247 | 0 | 257 247 | 0 | 0 | 0 | 32 179 | 0 | 32 179 | 289 426 | 0 | 289 426 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 998 034 | 0 | 998 034 | 42 242 | 0 | 42 242 | 108 792 | 0 | 108 792 | 931 484 | 0 | 931 484 |
90902 | 94 490 | 0 | 94 490 | 119 483 | 0 | 119 483 | 85 667 | 0 | 85 667 | 128 306 | 0 | 128 306 |
91008 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
91202 | 62 549 | 0 | 62 549 | 31 | 0 | 31 | 32 | 0 | 32 | 62 548 | 0 | 62 548 |
91203 | 3 | 0 | 3 | 32 | 0 | 32 | 32 | 0 | 32 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 062 618 | 0 | 1 062 618 | 123 342 | 0 | 123 342 | 93 929 | 0 | 93 929 | 1 092 031 | 0 | 1 092 031 |
91604 | 881 | 0 | 881 | 0 | 0 | 0 | 1 | 0 | 1 | 880 | 0 | 880 |
91704 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91802 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99998 | 2 078 682 | 0 | 2 078 682 | 302 482 | 0 | 302 482 | 194 884 | 0 | 194 884 | 2 186 280 | 0 | 2 186 280 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 432 | 0 | 432 | 432 | 0 | 432 | 0 | 0 | 0 |
91312 | 1 661 953 | 0 | 1 661 953 | 34 235 | 0 | 34 235 | 166 744 | 0 | 166 744 | 1 794 462 | 0 | 1 794 462 |
91315 | 135 331 | 0 | 135 331 | 17 233 | 0 | 17 233 | 6 107 | 0 | 6 107 | 124 205 | 0 | 124 205 |
91316 | 35 208 | 0 | 35 208 | 15 000 | 0 | 15 000 | 25 000 | 0 | 25 000 | 45 208 | 0 | 45 208 |
91317 | 202 674 | 0 | 202 674 | 127 915 | 0 | 127 915 | 104 130 | 0 | 104 130 | 178 889 | 0 | 178 889 |
91507 | 43 516 | 0 | 43 516 | 0 | 0 | 0 | 0 | 0 | 0 | 43 516 | 0 | 43 516 |
99999 | 2 218 590 | 0 | 2 218 590 | 154 623 | 0 | 154 623 | 151 300 | 0 | 151 300 | 2 215 267 | 0 | 2 215 267 |
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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