Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 102 879 | 37 380 | 140 259 | 1 677 043 | 117 020 | 1 794 063 | 1 695 395 | 102 688 | 1 798 083 | 84 527 | 51 712 | 136 239 |
20208 | 36 484 | 1 347 | 37 831 | 262 926 | 9 280 | 272 206 | 264 718 | 9 692 | 274 410 | 34 692 | 935 | 35 627 |
20209 | 374 | 1 042 | 1 416 | 1 645 295 | 26 050 | 1 671 345 | 1 645 669 | 27 092 | 1 672 761 | 0 | 0 | 0 |
30102 | 212 378 | 0 | 212 378 | 3 515 149 | 0 | 3 515 149 | 3 463 779 | 0 | 3 463 779 | 263 748 | 0 | 263 748 |
30110 | 1 336 | 70 101 | 71 437 | 1 042 293 | 342 457 | 1 384 750 | 1 027 299 | 330 354 | 1 357 653 | 16 330 | 82 204 | 98 534 |
30202 | 21 015 | 0 | 21 015 | 0 | 0 | 0 | 437 | 0 | 437 | 20 578 | 0 | 20 578 |
30204 | 2 618 | 0 | 2 618 | 0 | 0 | 0 | 219 | 0 | 219 | 2 399 | 0 | 2 399 |
30213 | 0 | 5 751 | 5 751 | 0 | 45 720 | 45 720 | 0 | 43 862 | 43 862 | 0 | 7 609 | 7 609 |
30221 | 0 | 0 | 0 | 280 655 | 49 373 | 330 028 | 280 655 | 49 373 | 330 028 | 0 | 0 | 0 |
30233 | 3 716 | 0 | 3 716 | 39 773 | 405 | 40 178 | 41 328 | 334 | 41 662 | 2 161 | 71 | 2 232 |
31904 | 460 000 | 0 | 460 000 | 430 000 | 0 | 430 000 | 460 000 | 0 | 460 000 | 430 000 | 0 | 430 000 |
32002 | 0 | 0 | 0 | 660 000 | 0 | 660 000 | 590 000 | 0 | 590 000 | 70 000 | 0 | 70 000 |
32003 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
44207 | 68 000 | 0 | 68 000 | 0 | 0 | 0 | 0 | 0 | 0 | 68 000 | 0 | 68 000 |
44906 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 500 | 0 | 500 | 16 500 | 0 | 16 500 |
44907 | 19 099 | 0 | 19 099 | 0 | 0 | 0 | 1 489 | 0 | 1 489 | 17 610 | 0 | 17 610 |
45107 | 15 849 | 0 | 15 849 | 5 000 | 0 | 5 000 | 1 939 | 0 | 1 939 | 18 910 | 0 | 18 910 |
45108 | 32 393 | 0 | 32 393 | 0 | 0 | 0 | 852 | 0 | 852 | 31 541 | 0 | 31 541 |
45201 | 14 731 | 0 | 14 731 | 19 395 | 0 | 19 395 | 23 759 | 0 | 23 759 | 10 367 | 0 | 10 367 |
45203 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45204 | 9 800 | 0 | 9 800 | 10 600 | 0 | 10 600 | 9 100 | 0 | 9 100 | 11 300 | 0 | 11 300 |
45205 | 62 600 | 14 034 | 76 634 | 20 000 | 520 | 20 520 | 21 600 | 516 | 22 116 | 61 000 | 14 038 | 75 038 |
45206 | 343 150 | 28 068 | 371 218 | 40 000 | 1 041 | 41 041 | 30 076 | 1 033 | 31 109 | 353 074 | 28 076 | 381 150 |
45207 | 169 664 | 0 | 169 664 | 45 100 | 0 | 45 100 | 3 415 | 0 | 3 415 | 211 349 | 0 | 211 349 |
45306 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45307 | 1 718 | 0 | 1 718 | 0 | 0 | 0 | 1 718 | 0 | 1 718 | 0 | 0 | 0 |
45401 | 4 061 | 0 | 4 061 | 7 899 | 0 | 7 899 | 7 564 | 0 | 7 564 | 4 396 | 0 | 4 396 |
45403 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
45405 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 600 | 0 | 1 600 |
45406 | 21 645 | 0 | 21 645 | 12 000 | 0 | 12 000 | 10 670 | 0 | 10 670 | 22 975 | 0 | 22 975 |
45407 | 3 970 | 0 | 3 970 | 0 | 0 | 0 | 475 | 0 | 475 | 3 495 | 0 | 3 495 |
45504 | 286 | 0 | 286 | 130 | 0 | 130 | 145 | 0 | 145 | 271 | 0 | 271 |
45505 | 1 520 | 0 | 1 520 | 205 | 0 | 205 | 345 | 0 | 345 | 1 380 | 0 | 1 380 |
45506 | 2 653 | 0 | 2 653 | 0 | 0 | 0 | 553 | 0 | 553 | 2 100 | 0 | 2 100 |
45507 | 3 122 | 0 | 3 122 | 0 | 0 | 0 | 109 | 0 | 109 | 3 013 | 0 | 3 013 |
45509 | 1 294 | 0 | 1 294 | 3 174 | 0 | 3 174 | 3 328 | 0 | 3 328 | 1 140 | 0 | 1 140 |
45812 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
45815 | 62 | 0 | 62 | 82 | 0 | 82 | 51 | 0 | 51 | 93 | 0 | 93 |
45915 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 115 231 | 100 243 | 215 474 | 115 231 | 100 243 | 215 474 | 0 | 0 | 0 |
47423 | 742 | 157 | 899 | 18 946 | 15 172 | 34 118 | 18 679 | 15 171 | 33 850 | 1 009 | 158 | 1 167 |
47427 | 893 | 0 | 893 | 974 | 0 | 974 | 893 | 0 | 893 | 974 | 0 | 974 |
51505 | 42 006 | 0 | 42 006 | 172 | 0 | 172 | 0 | 0 | 0 | 42 178 | 0 | 42 178 |
60202 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
60302 | 61 | 0 | 61 | 328 | 0 | 328 | 199 | 0 | 199 | 190 | 0 | 190 |
60306 | 0 | 0 | 0 | 1 580 | 0 | 1 580 | 1 580 | 0 | 1 580 | 0 | 0 | 0 |
60308 | 195 | 0 | 195 | 231 | 0 | 231 | 212 | 0 | 212 | 214 | 0 | 214 |
60310 | 161 | 0 | 161 | 689 | 0 | 689 | 448 | 0 | 448 | 402 | 0 | 402 |
60312 | 3 169 | 0 | 3 169 | 4 383 | 0 | 4 383 | 5 963 | 0 | 5 963 | 1 589 | 0 | 1 589 |
60323 | 13 779 | 107 | 13 886 | 115 | 11 | 126 | 115 | 25 | 140 | 13 779 | 93 | 13 872 |
60401 | 271 439 | 0 | 271 439 | 322 | 0 | 322 | 0 | 0 | 0 | 271 761 | 0 | 271 761 |
60404 | 1 928 | 0 | 1 928 | 0 | 0 | 0 | 0 | 0 | 0 | 1 928 | 0 | 1 928 |
60701 | 594 | 0 | 594 | 1 433 | 0 | 1 433 | 322 | 0 | 322 | 1 705 | 0 | 1 705 |
61002 | 186 | 0 | 186 | 21 | 0 | 21 | 17 | 0 | 17 | 190 | 0 | 190 |
61008 | 659 | 0 | 659 | 422 | 0 | 422 | 517 | 0 | 517 | 564 | 0 | 564 |
61009 | 458 | 0 | 458 | 385 | 0 | 385 | 390 | 0 | 390 | 453 | 0 | 453 |
61403 | 2 373 | 0 | 2 373 | 13 | 0 | 13 | 246 | 0 | 246 | 2 140 | 0 | 2 140 |
70606 | 173 396 | 0 | 173 396 | 38 423 | 0 | 38 423 | 47 | 0 | 47 | 211 772 | 0 | 211 772 |
70608 | 91 434 | 0 | 91 434 | 13 301 | 0 | 13 301 | 0 | 0 | 0 | 104 735 | 0 | 104 735 |
70611 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
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 | 82 499 | 0 | 82 499 | 0 | 0 | 0 | 0 | 0 | 0 | 82 499 | 0 | 82 499 |
30126 | 751 | 0 | 751 | 66 | 0 | 66 | 323 | 0 | 323 | 1 008 | 0 | 1 008 |
30220 | 0 | 0 | 0 | 0 | 160 968 | 160 968 | 0 | 160 968 | 160 968 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
30223 | 64 803 | 0 | 64 803 | 1 601 019 | 0 | 1 601 019 | 1 574 710 | 0 | 1 574 710 | 38 494 | 0 | 38 494 |
30226 | 79 | 0 | 79 | 20 | 0 | 20 | 18 | 0 | 18 | 77 | 0 | 77 |
30232 | 0 | 0 | 0 | 18 479 | 2 022 | 20 501 | 18 479 | 2 022 | 20 501 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 700 | 0 | 8 700 | 700 | 0 | 700 |
40302 | 575 | 0 | 575 | 300 | 0 | 300 | 0 | 0 | 0 | 275 | 0 | 275 |
40502 | 27 706 | 47 | 27 753 | 74 469 | 1 | 74 470 | 50 930 | 2 | 50 932 | 4 167 | 48 | 4 215 |
40602 | 89 551 | 0 | 89 551 | 269 403 | 0 | 269 403 | 274 432 | 0 | 274 432 | 94 580 | 0 | 94 580 |
40603 | 6 038 | 0 | 6 038 | 5 053 | 0 | 5 053 | 4 229 | 0 | 4 229 | 5 214 | 0 | 5 214 |
40701 | 9 805 | 1 | 9 806 | 35 384 | 1 | 35 385 | 32 110 | 0 | 32 110 | 6 531 | 0 | 6 531 |
40702 | 443 579 | 22 870 | 466 449 | 3 017 296 | 454 901 | 3 472 197 | 3 122 276 | 479 149 | 3 601 425 | 548 559 | 47 118 | 595 677 |
40703 | 27 988 | 0 | 27 988 | 26 829 | 561 | 27 390 | 26 737 | 561 | 27 298 | 27 896 | 0 | 27 896 |
40802 | 136 541 | 1 433 | 137 974 | 897 614 | 11 029 | 908 643 | 921 525 | 11 022 | 932 547 | 160 452 | 1 426 | 161 878 |
40807 | 2 968 | 2 | 2 970 | 1 669 | 120 | 1 789 | 808 | 121 | 929 | 2 107 | 3 | 2 110 |
40817 | 219 517 | 6 548 | 226 065 | 219 357 | 6 021 | 225 378 | 256 115 | 7 766 | 263 881 | 256 275 | 8 293 | 264 568 |
40820 | 501 | 22 | 523 | 1 126 | 1 | 1 127 | 1 434 | 1 | 1 435 | 809 | 22 | 831 |
40821 | 1 167 | 0 | 1 167 | 25 461 | 0 | 25 461 | 25 516 | 0 | 25 516 | 1 222 | 0 | 1 222 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 6 850 | 0 | 6 850 | 6 850 | 0 | 6 850 |
40906 | 0 | 0 | 0 | 689 806 | 0 | 689 806 | 689 806 | 0 | 689 806 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 26 397 | 0 | 26 397 | 26 397 | 0 | 26 397 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 1 855 | 1 855 | 0 | 1 855 | 1 855 | 0 | 0 | 0 |
41506 | 7 000 | 0 | 7 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
41805 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42004 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 |
42006 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42105 | 45 000 | 0 | 45 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42106 | 60 105 | 0 | 60 105 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 105 | 0 | 105 |
42107 | 0 | 26 038 | 26 038 | 0 | 741 | 741 | 0 | 954 | 954 | 0 | 26 251 | 26 251 |
42301 | 23 767 | 2 766 | 26 533 | 15 920 | 1 475 | 17 395 | 13 918 | 1 271 | 15 189 | 21 765 | 2 562 | 24 327 |
42304 | 135 282 | 4 727 | 140 009 | 32 610 | 3 825 | 36 435 | 39 841 | 11 606 | 51 447 | 142 513 | 12 508 | 155 021 |
42305 | 160 099 | 28 829 | 188 928 | 30 058 | 1 089 | 31 147 | 29 010 | 3 164 | 32 174 | 159 051 | 30 904 | 189 955 |
42306 | 168 421 | 56 858 | 225 279 | 18 456 | 11 276 | 29 732 | 27 342 | 2 388 | 29 730 | 177 307 | 47 970 | 225 277 |
42307 | 41 237 | 7 522 | 48 759 | 0 | 277 | 277 | 274 | 337 | 611 | 41 511 | 7 582 | 49 093 |
42309 | 9 385 | 0 | 9 385 | 2 615 | 0 | 2 615 | 4 253 | 0 | 4 253 | 11 023 | 0 | 11 023 |
42310 | 2 | 0 | 2 | 3 | 0 | 3 | 4 | 0 | 4 | 3 | 0 | 3 |
42311 | 10 | 0 | 10 | 8 | 0 | 8 | 12 | 0 | 12 | 14 | 0 | 14 |
42312 | 18 | 0 | 18 | 4 | 0 | 4 | 6 | 0 | 6 | 20 | 0 | 20 |
42313 | 20 | 0 | 20 | 2 | 0 | 2 | 6 | 0 | 6 | 24 | 0 | 24 |
42314 | 86 | 0 | 86 | 8 | 0 | 8 | 1 | 0 | 1 | 79 | 0 | 79 |
42315 | 70 | 0 | 70 | 1 | 0 | 1 | 3 | 0 | 3 | 72 | 0 | 72 |
42601 | 4 | 44 | 48 | 0 | 2 | 2 | 74 | 2 | 76 | 78 | 44 | 122 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42615 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
44215 | 680 | 0 | 680 | 0 | 0 | 0 | 0 | 0 | 0 | 680 | 0 | 680 |
44915 | 361 | 0 | 361 | 20 | 0 | 20 | 0 | 0 | 0 | 341 | 0 | 341 |
45115 | 198 | 0 | 198 | 23 | 0 | 23 | 50 | 0 | 50 | 225 | 0 | 225 |
45215 | 14 733 | 0 | 14 733 | 753 | 0 | 753 | 1 206 | 0 | 1 206 | 15 186 | 0 | 15 186 |
45315 | 17 | 0 | 17 | 17 | 0 | 17 | 100 | 0 | 100 | 100 | 0 | 100 |
45415 | 10 897 | 0 | 10 897 | 10 495 | 0 | 10 495 | 1 473 | 0 | 1 473 | 1 875 | 0 | 1 875 |
45515 | 487 | 0 | 487 | 155 | 0 | 155 | 63 | 0 | 63 | 395 | 0 | 395 |
45818 | 809 | 0 | 809 | 1 | 0 | 1 | 15 | 0 | 15 | 823 | 0 | 823 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47405 | 0 | 0 | 0 | 0 | 52 130 | 52 130 | 0 | 52 130 | 52 130 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 72 058 | 143 769 | 215 827 | 72 058 | 143 769 | 215 827 | 0 | 0 | 0 |
47411 | 6 179 | 549 | 6 728 | 3 700 | 419 | 4 119 | 2 807 | 147 | 2 954 | 5 286 | 277 | 5 563 |
47416 | 0 | 0 | 0 | 32 244 | 234 978 | 267 222 | 32 244 | 235 054 | 267 298 | 0 | 76 | 76 |
47422 | 5 181 | 104 | 5 285 | 213 029 | 15 107 | 228 136 | 213 016 | 15 107 | 228 123 | 5 168 | 104 | 5 272 |
47425 | 3 723 | 0 | 3 723 | 1 973 | 0 | 1 973 | 2 199 | 0 | 2 199 | 3 949 | 0 | 3 949 |
50408 | 6 | 0 | 6 | 0 | 0 | 0 | 172 | 0 | 172 | 178 | 0 | 178 |
51510 | 12 750 | 0 | 12 750 | 0 | 0 | 0 | 0 | 0 | 0 | 12 750 | 0 | 12 750 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
60301 | 739 | 0 | 739 | 3 725 | 0 | 3 725 | 5 080 | 0 | 5 080 | 2 094 | 0 | 2 094 |
60305 | 0 | 0 | 0 | 13 887 | 0 | 13 887 | 13 887 | 0 | 13 887 | 0 | 0 | 0 |
60309 | 358 | 0 | 358 | 346 | 0 | 346 | 378 | 0 | 378 | 390 | 0 | 390 |
60311 | 897 | 0 | 897 | 1 108 | 0 | 1 108 | 1 099 | 0 | 1 099 | 888 | 0 | 888 |
60322 | 11 | 0 | 11 | 19 | 499 | 518 | 19 | 499 | 518 | 11 | 0 | 11 |
60324 | 5 276 | 0 | 5 276 | 14 | 0 | 14 | 0 | 0 | 0 | 5 262 | 0 | 5 262 |
60601 | 32 333 | 0 | 32 333 | 0 | 0 | 0 | 866 | 0 | 866 | 33 199 | 0 | 33 199 |
70601 | 169 243 | 0 | 169 243 | 5 | 0 | 5 | 46 616 | 0 | 46 616 | 215 854 | 0 | 215 854 |
70603 | 91 471 | 0 | 91 471 | 0 | 0 | 0 | 13 142 | 0 | 13 142 | 104 613 | 0 | 104 613 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 900 246 | 0 | 900 246 | 74 185 | 0 | 74 185 | 77 330 | 0 | 77 330 | 897 101 | 0 | 897 101 |
90902 | 103 485 | 0 | 103 485 | 87 524 | 0 | 87 524 | 104 676 | 0 | 104 676 | 86 333 | 0 | 86 333 |
90908 | 0 | 0 | 0 | 6 850 | 0 | 6 850 | 0 | 0 | 0 | 6 850 | 0 | 6 850 |
91202 | 55 748 | 0 | 55 748 | 20 | 0 | 20 | 20 | 0 | 20 | 55 748 | 0 | 55 748 |
91203 | 4 | 0 | 4 | 20 | 0 | 20 | 21 | 0 | 21 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 336 525 | 0 | 1 336 525 | 161 442 | 0 | 161 442 | 120 248 | 0 | 120 248 | 1 377 719 | 0 | 1 377 719 |
91604 | 880 | 0 | 880 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 844 912 | 0 | 1 844 912 | 257 020 | 0 | 257 020 | 278 884 | 0 | 278 884 | 1 823 048 | 0 | 1 823 048 |
Пассив | ||||||||||||
91312 | 1 495 509 | 0 | 1 495 509 | 97 829 | 0 | 97 829 | 74 701 | 0 | 74 701 | 1 472 381 | 0 | 1 472 381 |
91315 | 78 829 | 0 | 78 829 | 6 658 | 0 | 6 658 | 10 473 | 0 | 10 473 | 82 644 | 0 | 82 644 |
91316 | 208 | 0 | 208 | 42 100 | 0 | 42 100 | 47 680 | 0 | 47 680 | 5 788 | 0 | 5 788 |
91317 | 219 000 | 0 | 219 000 | 132 297 | 0 | 132 297 | 124 166 | 0 | 124 166 | 210 869 | 0 | 210 869 |
91507 | 51 366 | 0 | 51 366 | 0 | 0 | 0 | 0 | 0 | 0 | 51 366 | 0 | 51 366 |
99999 | 2 396 906 | 0 | 2 396 906 | 176 165 | 0 | 176 165 | 203 911 | 0 | 203 911 | 2 424 652 | 0 | 2 424 652 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 19 761 | 0 | 19 761 | 19 761 | 0 | 19 761 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 19 843 | 19 843 | 0 | 19 843 | 19 843 | 0 | 0 | 0 |
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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