Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "ЭЛЬБИН" (АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
2267
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 | 321 706 | 9 050 | 330 756 | 723 962 | 16 246 | 740 208 | 716 670 | 14 275 | 730 945 | 328 998 | 11 021 | 340 019 |
20207 | 12 463 | 6 921 | 19 384 | 14 001 | 10 401 | 24 402 | 14 391 | 9 966 | 24 357 | 12 073 | 7 356 | 19 429 |
20209 | 0 | 0 | 0 | 122 537 | 2 148 | 124 685 | 122 537 | 2 148 | 124 685 | 0 | 0 | 0 |
30102 | 87 321 | 0 | 87 321 | 685 855 | 0 | 685 855 | 726 217 | 0 | 726 217 | 46 959 | 0 | 46 959 |
30110 | 27 958 | 826 | 28 784 | 164 928 | 20 836 | 185 764 | 174 074 | 19 833 | 193 907 | 18 812 | 1 829 | 20 641 |
30202 | 6 340 | 0 | 6 340 | 398 | 0 | 398 | 0 | 0 | 0 | 6 738 | 0 | 6 738 |
30204 | 299 | 0 | 299 | 59 | 0 | 59 | 0 | 0 | 0 | 358 | 0 | 358 |
30221 | 332 | 0 | 332 | 200 423 | 86 | 200 509 | 200 755 | 86 | 200 841 | 0 | 0 | 0 |
30302 | 301 315 | 1 742 | 303 057 | 373 684 | 18 580 | 392 264 | 412 843 | 18 538 | 431 381 | 262 156 | 1 784 | 263 940 |
30306 | 38 437 | 0 | 38 437 | 480 | 0 | 480 | 4 810 | 0 | 4 810 | 34 107 | 0 | 34 107 |
32008 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
32201 | 230 | 289 | 519 | 0 | 12 | 12 | 0 | 17 | 17 | 230 | 284 | 514 |
44901 | 2 391 | 0 | 2 391 | 1 540 | 0 | 1 540 | 1 336 | 0 | 1 336 | 2 595 | 0 | 2 595 |
44906 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44907 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
45201 | 15 425 | 0 | 15 425 | 9 928 | 0 | 9 928 | 12 811 | 0 | 12 811 | 12 542 | 0 | 12 542 |
45204 | 2 160 | 0 | 2 160 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 5 410 | 0 | 5 410 |
45205 | 4 520 | 0 | 4 520 | 1 000 | 0 | 1 000 | 440 | 0 | 440 | 5 080 | 0 | 5 080 |
45206 | 73 635 | 0 | 73 635 | 32 945 | 0 | 32 945 | 31 746 | 0 | 31 746 | 74 834 | 0 | 74 834 |
45207 | 11 896 | 0 | 11 896 | 16 166 | 0 | 16 166 | 0 | 0 | 0 | 28 062 | 0 | 28 062 |
45208 | 5 650 | 0 | 5 650 | 0 | 0 | 0 | 0 | 0 | 0 | 5 650 | 0 | 5 650 |
45305 | 951 | 0 | 951 | 30 | 0 | 30 | 978 | 0 | 978 | 3 | 0 | 3 |
45401 | 1 969 | 0 | 1 969 | 1 369 | 0 | 1 369 | 1 163 | 0 | 1 163 | 2 175 | 0 | 2 175 |
45405 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 500 | 0 | 500 | 1 000 | 0 | 1 000 |
45406 | 11 950 | 0 | 11 950 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 13 300 | 0 | 13 300 |
45407 | 22 600 | 0 | 22 600 | 0 | 0 | 0 | 70 | 0 | 70 | 22 530 | 0 | 22 530 |
45503 | 7 350 | 0 | 7 350 | 1 372 | 0 | 1 372 | 1 350 | 0 | 1 350 | 7 372 | 0 | 7 372 |
45504 | 18 590 | 5 499 | 24 089 | 3 478 | 220 | 3 698 | 2 347 | 317 | 2 664 | 19 721 | 5 402 | 25 123 |
45505 | 95 014 | 7 134 | 102 148 | 24 072 | 262 | 24 334 | 10 305 | 341 | 10 646 | 108 781 | 7 055 | 115 836 |
45506 | 124 598 | 0 | 124 598 | 11 452 | 0 | 11 452 | 5 589 | 0 | 5 589 | 130 461 | 0 | 130 461 |
45507 | 10 892 | 1 302 | 12 194 | 3 487 | 47 | 3 534 | 1 564 | 638 | 2 202 | 12 815 | 711 | 13 526 |
45508 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
45812 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
45814 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45815 | 5 063 | 0 | 5 063 | 0 | 0 | 0 | 541 | 0 | 541 | 4 522 | 0 | 4 522 |
45909 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
45912 | 1 033 | 0 | 1 033 | 181 | 0 | 181 | 91 | 0 | 91 | 1 123 | 0 | 1 123 |
45914 | 974 | 0 | 974 | 0 | 0 | 0 | 0 | 0 | 0 | 974 | 0 | 974 |
45915 | 872 | 0 | 872 | 134 | 0 | 134 | 120 | 0 | 120 | 886 | 0 | 886 |
47406 | 0 | 0 | 0 | 0 | 14 395 | 14 395 | 0 | 14 395 | 14 395 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 18 862 | 16 031 | 34 893 | 18 862 | 16 031 | 34 893 | 0 | 0 | 0 |
47423 | 1 944 | 1 242 | 3 186 | 12 102 | 8 455 | 20 557 | 9 717 | 7 874 | 17 591 | 4 329 | 1 823 | 6 152 |
47427 | 22 032 | 399 | 22 431 | 4 331 | 111 | 4 442 | 4 868 | 184 | 5 052 | 21 495 | 326 | 21 821 |
51501 | 4 292 | 0 | 4 292 | 2 932 | 0 | 2 932 | 4 374 | 0 | 4 374 | 2 850 | 0 | 2 850 |
60202 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
60302 | 817 | 0 | 817 | 727 | 0 | 727 | 327 | 0 | 327 | 1 217 | 0 | 1 217 |
60306 | 127 | 0 | 127 | 903 | 0 | 903 | 921 | 0 | 921 | 109 | 0 | 109 |
60308 | 1 106 | 0 | 1 106 | 900 | 0 | 900 | 966 | 0 | 966 | 1 040 | 0 | 1 040 |
60310 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
60312 | 5 468 | 0 | 5 468 | 21 667 | 0 | 21 667 | 8 634 | 0 | 8 634 | 18 501 | 0 | 18 501 |
60323 | 3 694 | 0 | 3 694 | 911 | 0 | 911 | 618 | 0 | 618 | 3 987 | 0 | 3 987 |
60401 | 79 506 | 0 | 79 506 | 472 | 0 | 472 | 23 | 0 | 23 | 79 955 | 0 | 79 955 |
60404 | 698 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 0 | 698 |
60701 | 54 183 | 0 | 54 183 | 5 517 | 0 | 5 517 | 390 | 0 | 390 | 59 310 | 0 | 59 310 |
60702 | 431 | 0 | 431 | 0 | 0 | 0 | 0 | 0 | 0 | 431 | 0 | 431 |
61002 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
61008 | 247 | 0 | 247 | 315 | 0 | 315 | 334 | 0 | 334 | 228 | 0 | 228 |
61009 | 1 | 0 | 1 | 98 | 0 | 98 | 98 | 0 | 98 | 1 | 0 | 1 |
61010 | 10 | 0 | 10 | 2 | 0 | 2 | 2 | 0 | 2 | 10 | 0 | 10 |
61011 | 1 559 | 0 | 1 559 | 0 | 0 | 0 | 0 | 0 | 0 | 1 559 | 0 | 1 559 |
61209 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 373 | 0 | 4 373 | 4 373 | 0 | 4 373 | 0 | 0 | 0 |
61403 | 2 574 | 0 | 2 574 | 570 | 0 | 570 | 93 | 0 | 93 | 3 051 | 0 | 3 051 |
70606 | 23 544 | 0 | 23 544 | 15 988 | 0 | 15 988 | 145 | 0 | 145 | 39 387 | 0 | 39 387 |
70608 | 4 762 | 0 | 4 762 | 3 090 | 0 | 3 090 | 0 | 0 | 0 | 7 852 | 0 | 7 852 |
70611 | 255 | 0 | 255 | 200 | 0 | 200 | 0 | 0 | 0 | 455 | 0 | 455 |
70706 | 194 225 | 0 | 194 225 | 0 | 0 | 0 | 0 | 0 | 0 | 194 225 | 0 | 194 225 |
70708 | 50 898 | 0 | 50 898 | 0 | 0 | 0 | 0 | 0 | 0 | 50 898 | 0 | 50 898 |
70711 | 9 855 | 0 | 9 855 | 0 | 0 | 0 | 0 | 0 | 0 | 9 855 | 0 | 9 855 |
Пассив | ||||||||||||
10207 | 220 000 | 0 | 220 000 | 10 560 | 0 | 10 560 | 10 560 | 0 | 10 560 | 220 000 | 0 | 220 000 |
10701 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
10801 | 702 | 0 | 702 | 0 | 0 | 0 | 0 | 0 | 0 | 702 | 0 | 702 |
30109 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30222 | 1 | 0 | 1 | 51 | 0 | 51 | 50 | 0 | 50 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 580 | 0 | 580 | 580 | 0 | 580 | 0 | 0 | 0 |
30301 | 301 315 | 1 742 | 303 057 | 415 055 | 19 733 | 434 788 | 375 896 | 19 775 | 395 671 | 262 156 | 1 784 | 263 940 |
30305 | 38 437 | 0 | 38 437 | 4 810 | 0 | 4 810 | 480 | 0 | 480 | 34 107 | 0 | 34 107 |
31301 | 0 | 0 | 0 | 4 | 0 | 4 | 15 000 | 0 | 15 000 | 14 996 | 0 | 14 996 |
31302 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
31304 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 24 000 | 0 | 24 000 |
40404 | 3 531 | 0 | 3 531 | 38 906 | 0 | 38 906 | 35 420 | 0 | 35 420 | 45 | 0 | 45 |
40410 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40502 | 10 754 | 0 | 10 754 | 7 761 | 0 | 7 761 | 7 963 | 0 | 7 963 | 10 956 | 0 | 10 956 |
40602 | 32 288 | 0 | 32 288 | 66 419 | 0 | 66 419 | 55 006 | 0 | 55 006 | 20 875 | 0 | 20 875 |
40603 | 14 438 | 0 | 14 438 | 26 571 | 0 | 26 571 | 24 798 | 0 | 24 798 | 12 665 | 0 | 12 665 |
40702 | 373 725 | 1 | 373 726 | 777 130 | 965 | 778 095 | 784 019 | 966 | 784 985 | 380 614 | 2 | 380 616 |
40703 | 9 633 | 0 | 9 633 | 8 524 | 0 | 8 524 | 7 303 | 0 | 7 303 | 8 412 | 0 | 8 412 |
40802 | 24 682 | 0 | 24 682 | 124 935 | 368 | 125 303 | 123 976 | 368 | 124 344 | 23 723 | 0 | 23 723 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40806 | 315 | 0 | 315 | 1 088 | 0 | 1 088 | 1 407 | 0 | 1 407 | 634 | 0 | 634 |
40807 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 21 386 | 3 | 21 389 | 61 930 | 11 375 | 73 305 | 63 304 | 11 375 | 74 679 | 22 760 | 3 | 22 763 |
40820 | 0 | 0 | 0 | 0 | 208 | 208 | 0 | 208 | 208 | 0 | 0 | 0 |
40821 | 0 | 0 | 0 | 966 | 0 | 966 | 967 | 0 | 967 | 1 | 0 | 1 |
40901 | 1 810 | 0 | 1 810 | 1 810 | 0 | 1 810 | 730 | 0 | 730 | 730 | 0 | 730 |
40905 | 229 | 0 | 229 | 10 825 | 14 | 10 839 | 10 765 | 14 | 10 779 | 169 | 0 | 169 |
40909 | 0 | 0 | 0 | 541 | 444 | 985 | 541 | 444 | 985 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 218 | 131 | 349 | 218 | 131 | 349 | 0 | 0 | 0 |
40911 | 9 233 | 0 | 9 233 | 45 602 | 388 | 45 990 | 44 000 | 388 | 44 388 | 7 631 | 0 | 7 631 |
40912 | 0 | 0 | 0 | 1 011 | 2 299 | 3 310 | 1 011 | 2 299 | 3 310 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 064 | 5 060 | 8 124 | 3 064 | 5 060 | 8 124 | 0 | 0 | 0 |
41906 | 3 543 | 0 | 3 543 | 0 | 0 | 0 | 0 | 0 | 0 | 3 543 | 0 | 3 543 |
42301 | 9 606 | 310 | 9 916 | 3 435 | 18 | 3 453 | 6 833 | 12 | 6 845 | 13 004 | 304 | 13 308 |
42302 | 430 | 0 | 430 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 14 595 | 3 097 | 17 692 | 5 867 | 179 | 6 046 | 21 089 | 124 | 21 213 | 29 817 | 3 042 | 32 859 |
42304 | 23 322 | 1 988 | 25 310 | 3 454 | 115 | 3 569 | 5 594 | 79 | 5 673 | 25 462 | 1 952 | 27 414 |
42305 | 100 589 | 13 224 | 113 813 | 4 633 | 545 | 5 178 | 15 037 | 456 | 15 493 | 110 993 | 13 135 | 124 128 |
42306 | 43 872 | 690 | 44 562 | 10 004 | 28 | 10 032 | 7 570 | 24 | 7 594 | 41 438 | 686 | 42 124 |
42307 | 2 551 | 4 353 | 6 904 | 428 | 242 | 670 | 184 | 171 | 355 | 2 307 | 4 282 | 6 589 |
42309 | 4 028 | 0 | 4 028 | 3 071 | 0 | 3 071 | 2 012 | 0 | 2 012 | 2 969 | 0 | 2 969 |
42601 | 30 | 0 | 30 | 210 | 0 | 210 | 210 | 0 | 210 | 30 | 0 | 30 |
42605 | 0 | 4 341 | 4 341 | 0 | 250 | 250 | 0 | 173 | 173 | 0 | 4 264 | 4 264 |
44915 | 29 | 0 | 29 | 7 | 0 | 7 | 10 | 0 | 10 | 32 | 0 | 32 |
45215 | 5 008 | 0 | 5 008 | 708 | 0 | 708 | 2 064 | 0 | 2 064 | 6 364 | 0 | 6 364 |
45315 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 1 689 | 0 | 1 689 | 293 | 0 | 293 | 120 | 0 | 120 | 1 516 | 0 | 1 516 |
45515 | 14 258 | 0 | 14 258 | 1 459 | 0 | 1 459 | 657 | 0 | 657 | 13 456 | 0 | 13 456 |
45818 | 2 142 | 0 | 2 142 | 113 | 0 | 113 | 0 | 0 | 0 | 2 029 | 0 | 2 029 |
45918 | 644 | 0 | 644 | 62 | 0 | 62 | 134 | 0 | 134 | 716 | 0 | 716 |
47405 | 0 | 0 | 0 | 0 | 10 072 | 10 072 | 0 | 10 072 | 10 072 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 529 | 11 682 | 26 211 | 14 529 | 11 682 | 26 211 | 0 | 0 | 0 |
47411 | 9 496 | 1 705 | 11 201 | 3 130 | 79 | 3 209 | 2 182 | 257 | 2 439 | 8 548 | 1 883 | 10 431 |
47416 | 8 071 | 0 | 8 071 | 9 707 | 0 | 9 707 | 1 794 | 0 | 1 794 | 158 | 0 | 158 |
47422 | 9 987 | 0 | 9 987 | 5 795 | 0 | 5 795 | 6 978 | 0 | 6 978 | 11 170 | 0 | 11 170 |
47425 | 1 488 | 0 | 1 488 | 115 | 0 | 115 | 138 | 0 | 138 | 1 511 | 0 | 1 511 |
47426 | 104 | 0 | 104 | 256 | 0 | 256 | 244 | 0 | 244 | 92 | 0 | 92 |
47601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
51510 | 901 | 0 | 901 | 901 | 0 | 901 | 599 | 0 | 599 | 599 | 0 | 599 |
60301 | 136 | 0 | 136 | 1 834 | 0 | 1 834 | 2 603 | 0 | 2 603 | 905 | 0 | 905 |
60305 | 907 | 0 | 907 | 3 960 | 0 | 3 960 | 3 886 | 0 | 3 886 | 833 | 0 | 833 |
60309 | 13 | 0 | 13 | 39 | 0 | 39 | 34 | 0 | 34 | 8 | 0 | 8 |
60311 | 0 | 0 | 0 | 278 | 0 | 278 | 304 | 0 | 304 | 26 | 0 | 26 |
60322 | 0 | 0 | 0 | 703 | 0 | 703 | 763 | 0 | 763 | 60 | 0 | 60 |
60324 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
60601 | 12 777 | 0 | 12 777 | 23 | 0 | 23 | 543 | 0 | 543 | 13 297 | 0 | 13 297 |
70601 | 28 011 | 0 | 28 011 | 36 | 0 | 36 | 18 155 | 0 | 18 155 | 46 130 | 0 | 46 130 |
70603 | 4 487 | 0 | 4 487 | 0 | 0 | 0 | 2 965 | 0 | 2 965 | 7 452 | 0 | 7 452 |
70701 | 235 925 | 0 | 235 925 | 0 | 0 | 0 | 0 | 0 | 0 | 235 925 | 0 | 235 925 |
70703 | 49 913 | 0 | 49 913 | 0 | 0 | 0 | 0 | 0 | 0 | 49 913 | 0 | 49 913 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
90902 | 171 464 | 0 | 171 464 | 10 792 | 0 | 10 792 | 4 830 | 0 | 4 830 | 177 426 | 0 | 177 426 |
90907 | 1 810 | 0 | 1 810 | 730 | 0 | 730 | 1 810 | 0 | 1 810 | 730 | 0 | 730 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 148 011 | 0 | 148 011 | 7 376 | 0 | 7 376 | 7 320 | 0 | 7 320 | 148 067 | 0 | 148 067 |
91501 | 2 426 | 0 | 2 426 | 0 | 0 | 0 | 0 | 0 | 0 | 2 426 | 0 | 2 426 |
91502 | 60 | 0 | 60 | 92 | 0 | 92 | 60 | 0 | 60 | 92 | 0 | 92 |
91604 | 3 983 | 0 | 3 983 | 550 | 0 | 550 | 276 | 0 | 276 | 4 257 | 0 | 4 257 |
91704 | 4 586 | 0 | 4 586 | 0 | 0 | 0 | 0 | 0 | 0 | 4 586 | 0 | 4 586 |
91802 | 5 215 | 0 | 5 215 | 0 | 0 | 0 | 0 | 0 | 0 | 5 215 | 0 | 5 215 |
99998 | 653 764 | 0 | 653 764 | 505 620 | 0 | 505 620 | 29 625 | 0 | 29 625 | 1 129 759 | 0 | 1 129 759 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 398 | 0 | 398 | 398 | 0 | 398 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
91312 | 625 455 | 0 | 625 455 | 15 401 | 0 | 15 401 | 491 171 | 0 | 491 171 | 1 101 225 | 0 | 1 101 225 |
91313 | 365 | 0 | 365 | 66 | 0 | 66 | 31 | 0 | 31 | 330 | 0 | 330 |
91316 | 5 339 | 0 | 5 339 | 1 263 | 0 | 1 263 | 1 478 | 0 | 1 478 | 5 554 | 0 | 5 554 |
91317 | 9 921 | 0 | 9 921 | 12 438 | 0 | 12 438 | 12 034 | 0 | 12 034 | 9 517 | 0 | 9 517 |
91507 | 10 384 | 0 | 10 384 | 0 | 0 | 0 | 384 | 0 | 384 | 10 768 | 0 | 10 768 |
91508 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 65 | 0 | 65 | 2 365 | 0 | 2 365 |
99999 | 337 563 | 0 | 337 563 | 14 385 | 0 | 14 385 | 19 629 | 0 | 19 629 | 342 807 | 0 | 342 807 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 1,0000 | 0 | 0 | 26,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 25,0000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
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