Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 г.
Наименование кредитной организации
Публичное Акционерное Общество "Донхлеббанк"
Регистрационный номер
2285
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 | 70 129 | 9 289 | 79 418 | 631 012 | 18 792 | 649 804 | 651 051 | 20 736 | 671 787 | 50 090 | 7 345 | 57 435 |
20207 | 0 | 0 | 0 | 91 427 | 12 043 | 103 470 | 91 427 | 12 043 | 103 470 | 0 | 0 | 0 |
20209 | 3 981 | 0 | 3 981 | 281 827 | 434 | 282 261 | 285 808 | 434 | 286 242 | 0 | 0 | 0 |
30102 | 69 089 | 0 | 69 089 | 1 761 388 | 0 | 1 761 388 | 1 761 369 | 0 | 1 761 369 | 69 108 | 0 | 69 108 |
30110 | 204 | 1 058 | 1 262 | 741 | 20 019 | 20 760 | 523 | 18 046 | 18 569 | 422 | 3 031 | 3 453 |
30114 | 0 | 11 597 | 11 597 | 0 | 22 790 | 22 790 | 0 | 22 766 | 22 766 | 0 | 11 621 | 11 621 |
30202 | 9 360 | 0 | 9 360 | 84 | 0 | 84 | 0 | 0 | 0 | 9 444 | 0 | 9 444 |
30204 | 357 | 0 | 357 | 0 | 0 | 0 | 64 | 0 | 64 | 293 | 0 | 293 |
30210 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
30213 | 374 | 595 | 969 | 13 867 | 2 888 | 16 755 | 13 777 | 2 750 | 16 527 | 464 | 733 | 1 197 |
30233 | 0 | 0 | 0 | 847 | 0 | 847 | 832 | 0 | 832 | 15 | 0 | 15 |
30302 | 1 896 | 5 583 | 7 479 | 31 910 | 6 557 | 38 467 | 31 339 | 6 381 | 37 720 | 2 467 | 5 759 | 8 226 |
30306 | 93 290 | 0 | 93 290 | 44 429 | 2 431 | 46 860 | 29 589 | 2 431 | 32 020 | 108 130 | 0 | 108 130 |
30402 | 7 397 | 0 | 7 397 | 1 179 054 | 0 | 1 179 054 | 1 178 996 | 0 | 1 178 996 | 7 455 | 0 | 7 455 |
30404 | 0 | 0 | 0 | 168 026 | 0 | 168 026 | 168 026 | 0 | 168 026 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 9 263 | 0 | 9 263 | 9 263 | 0 | 9 263 | 0 | 0 | 0 |
31901 | 100 000 | 0 | 100 000 | 930 000 | 0 | 930 000 | 930 000 | 0 | 930 000 | 100 000 | 0 | 100 000 |
44607 | 0 | 0 | 0 | 17 058 | 0 | 17 058 | 0 | 0 | 0 | 17 058 | 0 | 17 058 |
44901 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
44907 | 8 850 | 0 | 8 850 | 1 700 | 0 | 1 700 | 550 | 0 | 550 | 10 000 | 0 | 10 000 |
45201 | 39 233 | 0 | 39 233 | 64 120 | 0 | 64 120 | 69 833 | 0 | 69 833 | 33 520 | 0 | 33 520 |
45204 | 865 | 0 | 865 | 0 | 0 | 0 | 620 | 0 | 620 | 245 | 0 | 245 |
45205 | 6 990 | 0 | 6 990 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 5 990 | 0 | 5 990 |
45206 | 155 102 | 0 | 155 102 | 38 680 | 0 | 38 680 | 16 620 | 0 | 16 620 | 177 162 | 0 | 177 162 |
45207 | 216 367 | 0 | 216 367 | 18 799 | 0 | 18 799 | 13 941 | 0 | 13 941 | 221 225 | 0 | 221 225 |
45208 | 126 728 | 0 | 126 728 | 0 | 0 | 0 | 229 | 0 | 229 | 126 499 | 0 | 126 499 |
45401 | 11 794 | 0 | 11 794 | 2 339 | 0 | 2 339 | 7 989 | 0 | 7 989 | 6 144 | 0 | 6 144 |
45404 | 0 | 0 | 0 | 59 | 0 | 59 | 0 | 0 | 0 | 59 | 0 | 59 |
45405 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
45406 | 43 227 | 0 | 43 227 | 5 312 | 0 | 5 312 | 1 999 | 0 | 1 999 | 46 540 | 0 | 46 540 |
45407 | 100 489 | 0 | 100 489 | 9 260 | 0 | 9 260 | 6 549 | 0 | 6 549 | 103 200 | 0 | 103 200 |
45408 | 32 660 | 0 | 32 660 | 0 | 0 | 0 | 3 164 | 0 | 3 164 | 29 496 | 0 | 29 496 |
45504 | 202 | 0 | 202 | 250 | 0 | 250 | 12 | 0 | 12 | 440 | 0 | 440 |
45505 | 10 591 | 0 | 10 591 | 2 060 | 0 | 2 060 | 590 | 0 | 590 | 12 061 | 0 | 12 061 |
45506 | 110 661 | 253 | 110 914 | 11 295 | 10 | 11 305 | 6 997 | 11 | 7 008 | 114 959 | 252 | 115 211 |
45507 | 104 401 | 0 | 104 401 | 4 190 | 0 | 4 190 | 3 797 | 0 | 3 797 | 104 794 | 0 | 104 794 |
45812 | 5 762 | 0 | 5 762 | 950 | 0 | 950 | 3 709 | 0 | 3 709 | 3 003 | 0 | 3 003 |
45814 | 5 797 | 0 | 5 797 | 823 | 0 | 823 | 834 | 0 | 834 | 5 786 | 0 | 5 786 |
45815 | 14 707 | 0 | 14 707 | 537 | 0 | 537 | 184 | 0 | 184 | 15 060 | 0 | 15 060 |
45912 | 286 | 0 | 286 | 134 | 0 | 134 | 271 | 0 | 271 | 149 | 0 | 149 |
45914 | 1 265 | 0 | 1 265 | 6 | 0 | 6 | 6 | 0 | 6 | 1 265 | 0 | 1 265 |
45915 | 616 | 0 | 616 | 22 | 0 | 22 | 337 | 0 | 337 | 301 | 0 | 301 |
47404 | 500 | 2 570 | 3 070 | 7 444 | 35 054 | 42 498 | 7 444 | 35 421 | 42 865 | 500 | 2 203 | 2 703 |
47408 | 0 | 0 | 0 | 38 154 | 35 471 | 73 625 | 38 154 | 35 471 | 73 625 | 0 | 0 | 0 |
47423 | 6 358 | 302 | 6 660 | 40 258 | 7 909 | 48 167 | 40 100 | 7 954 | 48 054 | 6 516 | 257 | 6 773 |
47427 | 2 039 | 0 | 2 039 | 174 | 0 | 174 | 181 | 0 | 181 | 2 032 | 0 | 2 032 |
50208 | 13 448 | 0 | 13 448 | 93 | 0 | 93 | 1 299 | 0 | 1 299 | 12 242 | 0 | 12 242 |
50606 | 549 | 0 | 549 | 1 475 | 0 | 1 475 | 640 | 0 | 640 | 1 384 | 0 | 1 384 |
50706 | 677 | 0 | 677 | 0 | 0 | 0 | 0 | 0 | 0 | 677 | 0 | 677 |
51401 | 51 913 | 0 | 51 913 | 467 | 0 | 467 | 0 | 0 | 0 | 52 380 | 0 | 52 380 |
51407 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60302 | 343 | 0 | 343 | 184 | 0 | 184 | 136 | 0 | 136 | 391 | 0 | 391 |
60308 | 20 | 0 | 20 | 131 | 0 | 131 | 151 | 0 | 151 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60312 | 4 015 | 0 | 4 015 | 3 249 | 0 | 3 249 | 4 644 | 0 | 4 644 | 2 620 | 0 | 2 620 |
60323 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60401 | 269 225 | 0 | 269 225 | 1 415 | 0 | 1 415 | 1 339 | 0 | 1 339 | 269 301 | 0 | 269 301 |
60404 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
60701 | 76 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 76 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 388 | 0 | 388 | 220 | 0 | 220 | 289 | 0 | 289 | 319 | 0 | 319 |
61009 | 85 | 0 | 85 | 124 | 0 | 124 | 48 | 0 | 48 | 161 | 0 | 161 |
61011 | 503 | 0 | 503 | 0 | 0 | 0 | 0 | 0 | 0 | 503 | 0 | 503 |
61210 | 0 | 0 | 0 | 1 946 | 0 | 1 946 | 1 946 | 0 | 1 946 | 0 | 0 | 0 |
61403 | 805 | 0 | 805 | 201 | 0 | 201 | 31 | 0 | 31 | 975 | 0 | 975 |
70606 | 72 300 | 0 | 72 300 | 51 168 | 0 | 51 168 | 8 504 | 0 | 8 504 | 114 964 | 0 | 114 964 |
70607 | 12 | 0 | 12 | 7 | 0 | 7 | 0 | 0 | 0 | 19 | 0 | 19 |
70608 | 9 546 | 0 | 9 546 | 3 007 | 0 | 3 007 | 445 | 0 | 445 | 12 108 | 0 | 12 108 |
70611 | 18 | 0 | 18 | 28 | 0 | 28 | 0 | 0 | 0 | 46 | 0 | 46 |
Пассив | ||||||||||||
10207 | 70 000 | 0 | 70 000 | 5 | 0 | 5 | 5 | 0 | 5 | 70 000 | 0 | 70 000 |
10601 | 123 040 | 0 | 123 040 | 0 | 0 | 0 | 0 | 0 | 0 | 123 040 | 0 | 123 040 |
10701 | 6 480 | 0 | 6 480 | 0 | 0 | 0 | 0 | 0 | 0 | 6 480 | 0 | 6 480 |
10801 | 28 692 | 0 | 28 692 | 0 | 0 | 0 | 0 | 0 | 0 | 28 692 | 0 | 28 692 |
30222 | 0 | 0 | 0 | 0 | 317 | 317 | 0 | 363 | 363 | 0 | 46 | 46 |
30223 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
30301 | 1 896 | 5 583 | 7 479 | 31 347 | 6 388 | 37 735 | 31 918 | 6 564 | 38 482 | 2 467 | 5 759 | 8 226 |
30305 | 93 290 | 0 | 93 290 | 29 590 | 2 430 | 32 020 | 44 430 | 2 430 | 46 860 | 108 130 | 0 | 108 130 |
30408 | 0 | 0 | 0 | 9 032 | 0 | 9 032 | 9 032 | 0 | 9 032 | 0 | 0 | 0 |
30601 | 2 634 | 0 | 2 634 | 7 854 | 0 | 7 854 | 7 095 | 0 | 7 095 | 1 875 | 0 | 1 875 |
40502 | 2 741 | 0 | 2 741 | 20 948 | 0 | 20 948 | 19 985 | 0 | 19 985 | 1 778 | 0 | 1 778 |
40602 | 572 | 0 | 572 | 23 564 | 0 | 23 564 | 23 454 | 0 | 23 454 | 462 | 0 | 462 |
40603 | 897 | 0 | 897 | 1 161 | 0 | 1 161 | 1 189 | 0 | 1 189 | 925 | 0 | 925 |
40701 | 68 | 0 | 68 | 228 | 0 | 228 | 350 | 0 | 350 | 190 | 0 | 190 |
40702 | 297 909 | 2 616 | 300 525 | 1 464 714 | 33 176 | 1 497 890 | 1 478 356 | 34 585 | 1 512 941 | 311 551 | 4 025 | 315 576 |
40703 | 16 643 | 0 | 16 643 | 21 757 | 0 | 21 757 | 21 039 | 0 | 21 039 | 15 925 | 0 | 15 925 |
40802 | 103 118 | 0 | 103 118 | 496 720 | 10 547 | 507 267 | 489 231 | 10 547 | 499 778 | 95 629 | 0 | 95 629 |
40807 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 0 | 0 | 0 | 13 933 | 0 | 13 933 | 13 933 | 0 | 13 933 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 952 | 4 471 | 6 423 | 1 952 | 4 471 | 6 423 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 69 | 159 | 228 | 69 | 159 | 228 | 0 | 0 | 0 |
40911 | 54 | 0 | 54 | 33 337 | 0 | 33 337 | 33 335 | 0 | 33 335 | 52 | 0 | 52 |
40912 | 0 | 0 | 0 | 1 727 | 2 595 | 4 322 | 1 727 | 2 595 | 4 322 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 585 | 712 | 1 297 | 585 | 712 | 1 297 | 0 | 0 | 0 |
42105 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 26 000 | 0 | 26 000 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 | 23 000 | 0 | 23 000 |
42107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 14 430 | 409 | 14 839 | 39 828 | 812 | 40 640 | 40 840 | 1 262 | 42 102 | 15 442 | 859 | 16 301 |
42303 | 136 | 0 | 136 | 84 | 0 | 84 | 137 | 0 | 137 | 189 | 0 | 189 |
42304 | 87 783 | 3 198 | 90 981 | 34 575 | 1 760 | 36 335 | 28 310 | 224 | 28 534 | 81 518 | 1 662 | 83 180 |
42305 | 122 625 | 9 350 | 131 975 | 20 862 | 622 | 21 484 | 12 164 | 794 | 12 958 | 113 927 | 9 522 | 123 449 |
42306 | 615 424 | 9 648 | 625 072 | 64 865 | 839 | 65 704 | 100 031 | 283 | 100 314 | 650 590 | 9 092 | 659 682 |
42307 | 2 263 | 0 | 2 263 | 144 | 0 | 144 | 31 | 0 | 31 | 2 150 | 0 | 2 150 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
44615 | 0 | 0 | 0 | 3 582 | 0 | 3 582 | 3 582 | 0 | 3 582 | 0 | 0 | 0 |
45215 | 4 728 | 0 | 4 728 | 2 753 | 0 | 2 753 | 2 778 | 0 | 2 778 | 4 753 | 0 | 4 753 |
45415 | 1 259 | 0 | 1 259 | 72 | 0 | 72 | 66 | 0 | 66 | 1 253 | 0 | 1 253 |
45515 | 2 173 | 0 | 2 173 | 1 092 | 0 | 1 092 | 871 | 0 | 871 | 1 952 | 0 | 1 952 |
45818 | 14 299 | 0 | 14 299 | 460 | 0 | 460 | 437 | 0 | 437 | 14 276 | 0 | 14 276 |
45918 | 173 | 0 | 173 | 24 | 0 | 24 | 1 | 0 | 1 | 150 | 0 | 150 |
47403 | 0 | 0 | 0 | 1 475 | 0 | 1 475 | 1 475 | 0 | 1 475 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 41 401 | 37 330 | 78 731 | 41 401 | 37 330 | 78 731 | 0 | 0 | 0 |
47411 | 488 | 250 | 738 | 48 | 88 | 136 | 149 | 55 | 204 | 589 | 217 | 806 |
47416 | 46 | 0 | 46 | 3 626 | 0 | 3 626 | 4 178 | 0 | 4 178 | 598 | 0 | 598 |
47422 | 24 | 0 | 24 | 21 324 | 7 977 | 29 301 | 21 396 | 8 098 | 29 494 | 96 | 121 | 217 |
47425 | 1 257 | 0 | 1 257 | 15 433 | 0 | 15 433 | 15 401 | 0 | 15 401 | 1 225 | 0 | 1 225 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 |
50219 | 134 | 0 | 134 | 13 | 0 | 13 | 1 | 0 | 1 | 122 | 0 | 122 |
50408 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50620 | 5 | 0 | 5 | 6 | 0 | 6 | 7 | 0 | 7 | 6 | 0 | 6 |
50719 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
51410 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
52301 | 0 | 120 | 120 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 120 | 120 |
52406 | 81 | 51 | 132 | 0 | 2 | 2 | 0 | 2 | 2 | 81 | 51 | 132 |
60301 | 2 490 | 0 | 2 490 | 4 619 | 0 | 4 619 | 2 217 | 0 | 2 217 | 88 | 0 | 88 |
60305 | 2 202 | 0 | 2 202 | 7 589 | 0 | 7 589 | 5 387 | 0 | 5 387 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60311 | 346 | 0 | 346 | 1 445 | 0 | 1 445 | 1 443 | 0 | 1 443 | 344 | 0 | 344 |
60320 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
60322 | 47 | 0 | 47 | 94 | 0 | 94 | 47 | 0 | 47 | 0 | 0 | 0 |
60324 | 28 | 0 | 28 | 10 | 0 | 10 | 0 | 0 | 0 | 18 | 0 | 18 |
60601 | 46 079 | 0 | 46 079 | 797 | 0 | 797 | 1 308 | 0 | 1 308 | 46 590 | 0 | 46 590 |
61301 | 6 | 0 | 6 | 1 | 0 | 1 | 8 | 0 | 8 | 13 | 0 | 13 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 | 6 | 0 | 6 |
70601 | 72 556 | 0 | 72 556 | 10 187 | 0 | 10 187 | 53 164 | 0 | 53 164 | 115 533 | 0 | 115 533 |
70602 | 4 | 0 | 4 | 0 | 0 | 0 | 6 | 0 | 6 | 10 | 0 | 10 |
70603 | 9 563 | 0 | 9 563 | 456 | 0 | 456 | 3 028 | 0 | 3 028 | 12 135 | 0 | 12 135 |
70801 | 808 | 0 | 808 | 0 | 0 | 0 | 0 | 0 | 0 | 808 | 0 | 808 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 56 | 171 | 227 | 0 | 7 | 7 | 0 | 7 | 7 | 56 | 171 | 227 |
90901 | 394 074 | 0 | 394 074 | 742 569 | 208 647 | 951 216 | 6 103 | 0 | 6 103 | 1 130 540 | 208 647 | 1 339 187 |
90902 | 720 229 | 26 845 | 747 074 | 62 214 | 0 | 62 214 | 477 102 | 6 | 477 108 | 305 341 | 26 839 | 332 180 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
91414 | 1 474 974 | 0 | 1 474 974 | 90 820 | 0 | 90 820 | 76 079 | 0 | 76 079 | 1 489 715 | 0 | 1 489 715 |
91501 | 5 766 | 0 | 5 766 | 0 | 0 | 0 | 0 | 0 | 0 | 5 766 | 0 | 5 766 |
91604 | 2 002 | 0 | 2 002 | 93 | 0 | 93 | 84 | 0 | 84 | 2 011 | 0 | 2 011 |
91704 | 476 | 0 | 476 | 0 | 0 | 0 | 3 | 0 | 3 | 473 | 0 | 473 |
91802 | 14 607 | 0 | 14 607 | 204 | 0 | 204 | 10 | 0 | 10 | 14 801 | 0 | 14 801 |
91803 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99998 | 1 353 414 | 0 | 1 353 414 | 389 673 | 0 | 389 673 | 329 204 | 0 | 329 204 | 1 413 883 | 0 | 1 413 883 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
91311 | 17 700 | 140 | 17 840 | 0 | 6 | 6 | 0 | 6 | 6 | 17 700 | 140 | 17 840 |
91312 | 1 227 632 | 0 | 1 227 632 | 94 251 | 0 | 94 251 | 136 400 | 0 | 136 400 | 1 269 781 | 0 | 1 269 781 |
91315 | 48 | 140 | 188 | 2 458 | 6 | 2 464 | 5 656 | 6 | 5 662 | 3 246 | 140 | 3 386 |
91316 | 15 442 | 0 | 15 442 | 33 014 | 0 | 33 014 | 38 200 | 0 | 38 200 | 20 628 | 0 | 20 628 |
91317 | 77 187 | 0 | 77 187 | 199 157 | 0 | 199 157 | 209 093 | 0 | 209 093 | 87 123 | 0 | 87 123 |
91507 | 15 125 | 0 | 15 125 | 292 | 0 | 292 | 292 | 0 | 292 | 15 125 | 0 | 15 125 |
99999 | 2 639 216 | 0 | 2 639 216 | 134 333 | 0 | 134 333 | 679 493 | 0 | 679 493 | 3 184 376 | 0 | 3 184 376 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 17 094 125,0000 | 0 | 0 | 760 575,0000 | 0 | 0 | 276 771,0000 | 0 | 0 | 17 577 929,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 13 772 717,0000 | 0 | 0 | 274 022,0000 | 0 | 0 | 278 023,0000 | 0 | 0 | 13 776 718,0000 |
98050 | 0 | 0 | 3 321 411,0000 | 0 | 0 | 2 749,0000 | 0 | 0 | 482 552,0000 | 0 | 0 | 3 801 214,0000 |
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