Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 108 218 | 40 630 | 148 848 | 1 771 070 | 290 205 | 2 061 275 | 1 729 613 | 310 783 | 2 040 396 | 149 675 | 20 052 | 169 727 |
20207 | 0 | 0 | 0 | 113 295 | 232 618 | 345 913 | 113 295 | 232 618 | 345 913 | 0 | 0 | 0 |
20208 | 53 402 | 1 524 | 54 926 | 166 757 | 6 021 | 172 778 | 197 411 | 6 074 | 203 485 | 22 748 | 1 471 | 24 219 |
20209 | 0 | 0 | 0 | 1 977 587 | 67 950 | 2 045 537 | 1 977 587 | 67 950 | 2 045 537 | 0 | 0 | 0 |
30102 | 497 817 | 0 | 497 817 | 2 595 470 | 0 | 2 595 470 | 2 819 768 | 0 | 2 819 768 | 273 519 | 0 | 273 519 |
30110 | 2 663 | 167 665 | 170 328 | 119 142 | 270 746 | 389 888 | 106 353 | 263 262 | 369 615 | 15 452 | 175 149 | 190 601 |
30202 | 13 106 | 0 | 13 106 | 1 063 | 0 | 1 063 | 0 | 0 | 0 | 14 169 | 0 | 14 169 |
30204 | 2 597 | 0 | 2 597 | 43 | 0 | 43 | 0 | 0 | 0 | 2 640 | 0 | 2 640 |
30213 | 0 | 2 501 | 2 501 | 0 | 1 995 | 1 995 | 0 | 248 | 248 | 0 | 4 248 | 4 248 |
30221 | 0 | 0 | 0 | 98 050 | 91 992 | 190 042 | 98 050 | 91 992 | 190 042 | 0 | 0 | 0 |
30233 | 3 819 | 0 | 3 819 | 31 868 | 704 | 32 572 | 32 293 | 698 | 32 991 | 3 394 | 6 | 3 400 |
31904 | 840 000 | 0 | 840 000 | 780 000 | 0 | 780 000 | 840 000 | 0 | 840 000 | 780 000 | 0 | 780 000 |
32005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
44205 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
44207 | 58 000 | 0 | 58 000 | 28 000 | 0 | 28 000 | 38 000 | 0 | 38 000 | 48 000 | 0 | 48 000 |
44906 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
44907 | 15 444 | 0 | 15 444 | 0 | 0 | 0 | 939 | 0 | 939 | 14 505 | 0 | 14 505 |
45107 | 17 453 | 0 | 17 453 | 0 | 0 | 0 | 3 079 | 0 | 3 079 | 14 374 | 0 | 14 374 |
45108 | 5 637 | 0 | 5 637 | 0 | 0 | 0 | 344 | 0 | 344 | 5 293 | 0 | 5 293 |
45201 | 34 991 | 0 | 34 991 | 78 489 | 0 | 78 489 | 87 867 | 0 | 87 867 | 25 613 | 0 | 25 613 |
45203 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45204 | 5 630 | 0 | 5 630 | 2 500 | 0 | 2 500 | 1 130 | 0 | 1 130 | 7 000 | 0 | 7 000 |
45205 | 20 345 | 0 | 20 345 | 10 000 | 0 | 10 000 | 345 | 0 | 345 | 30 000 | 0 | 30 000 |
45206 | 196 200 | 45 715 | 241 915 | 0 | 840 | 840 | 35 775 | 2 052 | 37 827 | 160 425 | 44 503 | 204 928 |
45207 | 139 577 | 0 | 139 577 | 8 500 | 0 | 8 500 | 4 000 | 0 | 4 000 | 144 077 | 0 | 144 077 |
45307 | 4 519 | 0 | 4 519 | 0 | 0 | 0 | 500 | 0 | 500 | 4 019 | 0 | 4 019 |
45401 | 1 525 | 0 | 1 525 | 6 220 | 0 | 6 220 | 3 574 | 0 | 3 574 | 4 171 | 0 | 4 171 |
45403 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45404 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
45405 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45406 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 23 350 | 0 | 23 350 |
45407 | 5 260 | 0 | 5 260 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 4 250 | 0 | 4 250 |
45504 | 463 | 0 | 463 | 287 | 0 | 287 | 220 | 0 | 220 | 530 | 0 | 530 |
45505 | 1 284 | 0 | 1 284 | 275 | 0 | 275 | 201 | 0 | 201 | 1 358 | 0 | 1 358 |
45506 | 2 197 | 0 | 2 197 | 0 | 0 | 0 | 155 | 0 | 155 | 2 042 | 0 | 2 042 |
45507 | 2 302 | 0 | 2 302 | 0 | 0 | 0 | 198 | 0 | 198 | 2 104 | 0 | 2 104 |
45509 | 1 529 | 0 | 1 529 | 3 046 | 0 | 3 046 | 3 345 | 0 | 3 345 | 1 230 | 0 | 1 230 |
45812 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 10 | 0 | 10 | 1 330 | 0 | 1 330 |
45815 | 71 | 0 | 71 | 57 | 0 | 57 | 50 | 0 | 50 | 78 | 0 | 78 |
45915 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 11 254 | 79 112 | 90 366 | 11 254 | 79 112 | 90 366 | 0 | 0 | 0 |
47423 | 2 736 | 171 | 2 907 | 71 087 | 45 045 | 116 132 | 73 028 | 30 216 | 103 244 | 795 | 15 000 | 15 795 |
47427 | 530 | 0 | 530 | 882 | 0 | 882 | 533 | 0 | 533 | 879 | 0 | 879 |
51505 | 50 250 | 0 | 50 250 | 208 | 0 | 208 | 0 | 0 | 0 | 50 458 | 0 | 50 458 |
60202 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
60302 | 1 117 | 0 | 1 117 | 638 | 0 | 638 | 175 | 0 | 175 | 1 580 | 0 | 1 580 |
60306 | 0 | 0 | 0 | 509 | 0 | 509 | 509 | 0 | 509 | 0 | 0 | 0 |
60308 | 42 | 0 | 42 | 60 | 0 | 60 | 43 | 0 | 43 | 59 | 0 | 59 |
60310 | 334 | 0 | 334 | 255 | 0 | 255 | 340 | 0 | 340 | 249 | 0 | 249 |
60312 | 1 506 | 0 | 1 506 | 4 433 | 0 | 4 433 | 3 920 | 0 | 3 920 | 2 019 | 0 | 2 019 |
60323 | 13 779 | 0 | 13 779 | 154 | 7 | 161 | 152 | 7 | 159 | 13 781 | 0 | 13 781 |
60401 | 270 207 | 0 | 270 207 | 141 | 0 | 141 | 0 | 0 | 0 | 270 348 | 0 | 270 348 |
60404 | 1 928 | 0 | 1 928 | 0 | 0 | 0 | 0 | 0 | 0 | 1 928 | 0 | 1 928 |
60701 | 706 | 0 | 706 | 21 | 0 | 21 | 141 | 0 | 141 | 586 | 0 | 586 |
61002 | 211 | 0 | 211 | 4 | 0 | 4 | 31 | 0 | 31 | 184 | 0 | 184 |
61008 | 972 | 0 | 972 | 352 | 0 | 352 | 722 | 0 | 722 | 602 | 0 | 602 |
61009 | 998 | 0 | 998 | 84 | 0 | 84 | 350 | 0 | 350 | 732 | 0 | 732 |
61403 | 2 680 | 0 | 2 680 | 29 | 0 | 29 | 423 | 0 | 423 | 2 286 | 0 | 2 286 |
70606 | 417 521 | 0 | 417 521 | 27 494 | 0 | 27 494 | 417 521 | 0 | 417 521 | 27 494 | 0 | 27 494 |
70608 | 377 252 | 0 | 377 252 | 18 430 | 0 | 18 430 | 377 252 | 0 | 377 252 | 18 430 | 0 | 18 430 |
70611 | 122 | 0 | 122 | 0 | 0 | 0 | 122 | 0 | 122 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 419 590 | 0 | 419 590 | 10 | 0 | 10 | 419 580 | 0 | 419 580 |
70708 | 0 | 0 | 0 | 377 252 | 0 | 377 252 | 0 | 0 | 0 | 377 252 | 0 | 377 252 |
70711 | 0 | 0 | 0 | 122 | 0 | 122 | 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 | 1 215 | 0 | 1 215 | 169 | 0 | 169 | 157 | 0 | 157 | 1 203 | 0 | 1 203 |
30220 | 0 | 0 | 0 | 0 | 99 211 | 99 211 | 0 | 99 211 | 99 211 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 643 527 | 0 | 643 527 | 668 716 | 0 | 668 716 | 25 189 | 0 | 25 189 |
30226 | 53 | 0 | 53 | 4 | 0 | 4 | 18 | 0 | 18 | 67 | 0 | 67 |
30232 | 0 | 0 | 0 | 13 746 | 3 558 | 17 304 | 13 746 | 3 558 | 17 304 | 0 | 0 | 0 |
40302 | 1 429 | 0 | 1 429 | 5 782 | 0 | 5 782 | 22 221 | 0 | 22 221 | 17 868 | 0 | 17 868 |
40502 | 27 389 | 47 | 27 436 | 26 107 | 2 | 26 109 | 18 861 | 2 | 18 863 | 20 143 | 47 | 20 190 |
40602 | 76 412 | 0 | 76 412 | 241 673 | 0 | 241 673 | 201 389 | 0 | 201 389 | 36 128 | 0 | 36 128 |
40603 | 1 674 | 0 | 1 674 | 6 233 | 0 | 6 233 | 13 687 | 0 | 13 687 | 9 128 | 0 | 9 128 |
40701 | 8 613 | 1 | 8 614 | 15 044 | 1 | 15 045 | 11 995 | 0 | 11 995 | 5 564 | 0 | 5 564 |
40702 | 894 055 | 30 557 | 924 612 | 1 943 037 | 212 336 | 2 155 373 | 1 670 617 | 215 455 | 1 886 072 | 621 635 | 33 676 | 655 311 |
40703 | 41 449 | 0 | 41 449 | 7 360 | 0 | 7 360 | 3 446 | 0 | 3 446 | 37 535 | 0 | 37 535 |
40802 | 171 342 | 2 167 | 173 509 | 642 014 | 10 949 | 652 963 | 591 321 | 10 896 | 602 217 | 120 649 | 2 114 | 122 763 |
40807 | 2 040 | 3 | 2 043 | 5 384 | 0 | 5 384 | 5 300 | 0 | 5 300 | 1 956 | 3 | 1 959 |
40817 | 239 857 | 81 680 | 321 537 | 182 252 | 5 846 | 188 098 | 187 067 | 2 729 | 189 796 | 244 672 | 78 563 | 323 235 |
40820 | 592 | 24 | 616 | 354 | 1 | 355 | 335 | 0 | 335 | 573 | 23 | 596 |
40821 | 1 | 0 | 1 | 2 717 | 0 | 2 717 | 2 718 | 0 | 2 718 | 2 | 0 | 2 |
40901 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
40906 | 0 | 0 | 0 | 709 414 | 0 | 709 414 | 709 414 | 0 | 709 414 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 25 845 | 0 | 25 845 | 25 845 | 0 | 25 845 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 64 | 64 | 0 | 64 | 64 | 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 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42003 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42006 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42105 | 50 003 | 0 | 50 003 | 4 880 | 0 | 4 880 | 0 | 0 | 0 | 45 123 | 0 | 45 123 |
42106 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 90 000 | 0 | 90 000 |
42107 | 30 000 | 26 217 | 56 217 | 0 | 873 | 873 | 0 | 1 078 | 1 078 | 30 000 | 26 422 | 56 422 |
42301 | 15 674 | 1 847 | 17 521 | 6 660 | 2 130 | 8 790 | 10 382 | 2 685 | 13 067 | 19 396 | 2 402 | 21 798 |
42304 | 115 333 | 39 343 | 154 676 | 14 168 | 2 495 | 16 663 | 40 346 | 907 | 41 253 | 141 511 | 37 755 | 179 266 |
42305 | 154 647 | 11 411 | 166 058 | 55 544 | 512 | 56 056 | 14 768 | 209 | 14 977 | 113 871 | 11 108 | 124 979 |
42306 | 131 178 | 54 817 | 185 995 | 17 183 | 2 718 | 19 901 | 18 672 | 1 064 | 19 736 | 132 667 | 53 163 | 185 830 |
42307 | 43 595 | 9 165 | 52 760 | 505 | 411 | 916 | 640 | 168 | 808 | 43 730 | 8 922 | 52 652 |
42309 | 7 460 | 0 | 7 460 | 1 163 | 0 | 1 163 | 1 343 | 0 | 1 343 | 7 640 | 0 | 7 640 |
42310 | 6 | 0 | 6 | 6 | 0 | 6 | 4 | 0 | 4 | 4 | 0 | 4 |
42311 | 8 | 0 | 8 | 3 | 0 | 3 | 3 | 0 | 3 | 8 | 0 | 8 |
42312 | 19 | 0 | 19 | 2 | 0 | 2 | 1 | 0 | 1 | 18 | 0 | 18 |
42313 | 37 | 0 | 37 | 6 | 0 | 6 | 1 | 0 | 1 | 32 | 0 | 32 |
42314 | 96 | 0 | 96 | 8 | 0 | 8 | 3 | 0 | 3 | 91 | 0 | 91 |
42315 | 67 | 0 | 67 | 0 | 0 | 0 | 5 | 0 | 5 | 72 | 0 | 72 |
42601 | 4 | 49 | 53 | 0 | 2 | 2 | 0 | 0 | 0 | 4 | 47 | 51 |
42611 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
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 | 332 | 332 | 0 | 8 257 | 8 257 | 0 | 7 925 | 7 925 |
44215 | 580 | 0 | 580 | 5 980 | 0 | 5 980 | 6 000 | 0 | 6 000 | 600 | 0 | 600 |
44915 | 20 | 0 | 20 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
45115 | 231 | 0 | 231 | 34 | 0 | 34 | 0 | 0 | 0 | 197 | 0 | 197 |
45215 | 7 023 | 0 | 7 023 | 1 921 | 0 | 1 921 | 654 | 0 | 654 | 5 756 | 0 | 5 756 |
45315 | 45 | 0 | 45 | 5 | 0 | 5 | 0 | 0 | 0 | 40 | 0 | 40 |
45415 | 1 680 | 0 | 1 680 | 154 | 0 | 154 | 42 | 0 | 42 | 1 568 | 0 | 1 568 |
45515 | 500 | 0 | 500 | 165 | 0 | 165 | 91 | 0 | 91 | 426 | 0 | 426 |
45818 | 1 393 | 0 | 1 393 | 33 | 0 | 33 | 21 | 0 | 21 | 1 381 | 0 | 1 381 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47405 | 0 | 0 | 0 | 0 | 2 649 | 2 649 | 0 | 2 649 | 2 649 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 77 425 | 12 927 | 90 352 | 77 425 | 12 927 | 90 352 | 0 | 0 | 0 |
47411 | 4 892 | 214 | 5 106 | 1 865 | 12 | 1 877 | 2 477 | 282 | 2 759 | 5 504 | 484 | 5 988 |
47416 | 3 488 | 0 | 3 488 | 32 610 | 97 556 | 130 166 | 29 122 | 97 556 | 126 678 | 0 | 0 | 0 |
47422 | 4 231 | 114 | 4 345 | 162 667 | 45 106 | 207 773 | 162 663 | 45 103 | 207 766 | 4 227 | 111 | 4 338 |
47425 | 5 619 | 0 | 5 619 | 1 366 | 0 | 1 366 | 1 096 | 0 | 1 096 | 5 349 | 0 | 5 349 |
50408 | 1 451 | 0 | 1 451 | 0 | 0 | 0 | 207 | 0 | 207 | 1 658 | 0 | 1 658 |
51510 | 31 800 | 0 | 31 800 | 0 | 0 | 0 | 0 | 0 | 0 | 31 800 | 0 | 31 800 |
60301 | 2 155 | 0 | 2 155 | 4 667 | 0 | 4 667 | 3 417 | 0 | 3 417 | 905 | 0 | 905 |
60305 | 0 | 0 | 0 | 12 022 | 0 | 12 022 | 12 022 | 0 | 12 022 | 0 | 0 | 0 |
60309 | 797 | 0 | 797 | 559 | 0 | 559 | 173 | 0 | 173 | 411 | 0 | 411 |
60311 | 0 | 0 | 0 | 200 | 0 | 200 | 1 088 | 0 | 1 088 | 888 | 0 | 888 |
60322 | 2 | 0 | 2 | 880 | 0 | 880 | 887 | 0 | 887 | 9 | 0 | 9 |
60324 | 5 304 | 0 | 5 304 | 9 | 0 | 9 | 4 | 0 | 4 | 5 299 | 0 | 5 299 |
60601 | 27 981 | 0 | 27 981 | 0 | 0 | 0 | 883 | 0 | 883 | 28 864 | 0 | 28 864 |
70601 | 421 302 | 0 | 421 302 | 421 309 | 0 | 421 309 | 25 285 | 0 | 25 285 | 25 278 | 0 | 25 278 |
70603 | 377 830 | 0 | 377 830 | 377 830 | 0 | 377 830 | 18 434 | 0 | 18 434 | 18 434 | 0 | 18 434 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 421 303 | 0 | 421 303 | 421 303 | 0 | 421 303 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 377 830 | 0 | 377 830 | 377 830 | 0 | 377 830 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 848 661 | 0 | 848 661 | 50 660 | 0 | 50 660 | 57 090 | 0 | 57 090 | 842 231 | 0 | 842 231 |
90902 | 108 993 | 0 | 108 993 | 70 952 | 0 | 70 952 | 74 664 | 0 | 74 664 | 105 281 | 0 | 105 281 |
90907 | 2 600 | 0 | 2 600 | 1 000 | 0 | 1 000 | 2 600 | 0 | 2 600 | 1 000 | 0 | 1 000 |
91202 | 62 549 | 0 | 62 549 | 13 758 | 0 | 13 758 | 13 758 | 0 | 13 758 | 62 549 | 0 | 62 549 |
91203 | 6 | 0 | 6 | 11 | 0 | 11 | 11 | 0 | 11 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 297 067 | 0 | 1 297 067 | 42 000 | 0 | 42 000 | 139 694 | 0 | 139 694 | 1 199 373 | 0 | 1 199 373 |
91604 | 880 | 0 | 880 | 1 | 0 | 1 | 1 | 0 | 1 | 880 | 0 | 880 |
91704 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91802 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99998 | 2 050 208 | 0 | 2 050 208 | 291 184 | 0 | 291 184 | 402 506 | 0 | 402 506 | 1 938 886 | 0 | 1 938 886 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 063 | 0 | 1 063 | 1 063 | 0 | 1 063 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
91312 | 1 559 420 | 0 | 1 559 420 | 173 777 | 0 | 173 777 | 103 435 | 0 | 103 435 | 1 489 078 | 0 | 1 489 078 |
91315 | 116 142 | 0 | 116 142 | 53 152 | 651 | 53 803 | 0 | 16 205 | 16 205 | 62 990 | 15 554 | 78 544 |
91316 | 20 208 | 0 | 20 208 | 0 | 0 | 0 | 0 | 0 | 0 | 20 208 | 0 | 20 208 |
91317 | 311 334 | 0 | 311 334 | 173 820 | 0 | 173 820 | 170 438 | 0 | 170 438 | 307 952 | 0 | 307 952 |
91507 | 43 104 | 0 | 43 104 | 0 | 0 | 0 | 0 | 0 | 0 | 43 104 | 0 | 43 104 |
99999 | 2 320 774 | 0 | 2 320 774 | 185 084 | 0 | 185 084 | 75 648 | 0 | 75 648 | 2 211 338 | 0 | 2 211 338 |
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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