Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 328 998 | 11 021 | 340 019 | 1 050 459 | 27 808 | 1 078 267 | 1 091 635 | 25 927 | 1 117 562 | 287 822 | 12 902 | 300 724 |
20207 | 12 073 | 7 356 | 19 429 | 17 364 | 11 092 | 28 456 | 19 087 | 11 424 | 30 511 | 10 350 | 7 024 | 17 374 |
20209 | 0 | 0 | 0 | 205 928 | 2 644 | 208 572 | 205 928 | 2 644 | 208 572 | 0 | 0 | 0 |
30102 | 46 959 | 0 | 46 959 | 1 124 615 | 0 | 1 124 615 | 1 104 223 | 0 | 1 104 223 | 67 351 | 0 | 67 351 |
30110 | 18 812 | 1 829 | 20 641 | 173 856 | 22 226 | 196 082 | 173 417 | 22 779 | 196 196 | 19 251 | 1 276 | 20 527 |
30202 | 6 738 | 0 | 6 738 | 428 | 0 | 428 | 0 | 0 | 0 | 7 166 | 0 | 7 166 |
30204 | 358 | 0 | 358 | 53 | 0 | 53 | 0 | 0 | 0 | 411 | 0 | 411 |
30221 | 0 | 0 | 0 | 230 047 | 0 | 230 047 | 230 047 | 0 | 230 047 | 0 | 0 | 0 |
30302 | 262 156 | 1 784 | 263 940 | 492 772 | 25 455 | 518 227 | 461 225 | 25 182 | 486 407 | 293 703 | 2 057 | 295 760 |
30306 | 34 107 | 0 | 34 107 | 9 156 | 0 | 9 156 | 1 056 | 0 | 1 056 | 42 207 | 0 | 42 207 |
32008 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
32201 | 230 | 284 | 514 | 0 | 8 | 8 | 0 | 17 | 17 | 230 | 275 | 505 |
44901 | 2 595 | 0 | 2 595 | 3 353 | 0 | 3 353 | 3 026 | 0 | 3 026 | 2 922 | 0 | 2 922 |
44906 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44907 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 | 0 | 0 | 0 |
45201 | 12 542 | 0 | 12 542 | 19 459 | 0 | 19 459 | 9 528 | 0 | 9 528 | 22 473 | 0 | 22 473 |
45203 | 0 | 0 | 0 | 3 369 | 0 | 3 369 | 1 064 | 0 | 1 064 | 2 305 | 0 | 2 305 |
45204 | 5 410 | 0 | 5 410 | 900 | 0 | 900 | 3 250 | 0 | 3 250 | 3 060 | 0 | 3 060 |
45205 | 5 080 | 0 | 5 080 | 0 | 0 | 0 | 1 860 | 0 | 1 860 | 3 220 | 0 | 3 220 |
45206 | 74 834 | 0 | 74 834 | 8 307 | 0 | 8 307 | 22 454 | 0 | 22 454 | 60 687 | 0 | 60 687 |
45207 | 28 062 | 0 | 28 062 | 1 000 | 0 | 1 000 | 2 796 | 0 | 2 796 | 26 266 | 0 | 26 266 |
45208 | 5 650 | 0 | 5 650 | 0 | 0 | 0 | 0 | 0 | 0 | 5 650 | 0 | 5 650 |
45305 | 3 | 0 | 3 | 160 | 0 | 160 | 0 | 0 | 0 | 163 | 0 | 163 |
45401 | 2 175 | 0 | 2 175 | 178 | 0 | 178 | 184 | 0 | 184 | 2 169 | 0 | 2 169 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
45406 | 13 300 | 0 | 13 300 | 0 | 0 | 0 | 2 194 | 0 | 2 194 | 11 106 | 0 | 11 106 |
45407 | 22 530 | 0 | 22 530 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 24 530 | 0 | 24 530 |
45503 | 7 372 | 0 | 7 372 | 1 950 | 0 | 1 950 | 2 774 | 0 | 2 774 | 6 548 | 0 | 6 548 |
45504 | 19 721 | 5 402 | 25 123 | 4 105 | 146 | 4 251 | 3 069 | 323 | 3 392 | 20 757 | 5 225 | 25 982 |
45505 | 108 781 | 7 055 | 115 836 | 27 249 | 237 | 27 486 | 18 817 | 331 | 19 148 | 117 213 | 6 961 | 124 174 |
45506 | 130 461 | 0 | 130 461 | 11 577 | 584 | 12 161 | 2 173 | 34 | 2 207 | 139 865 | 550 | 140 415 |
45507 | 12 815 | 711 | 13 526 | 1 626 | 19 | 1 645 | 771 | 42 | 813 | 13 670 | 688 | 14 358 |
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 | 4 522 | 0 | 4 522 | 0 | 0 | 0 | 0 | 0 | 0 | 4 522 | 0 | 4 522 |
45909 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
45912 | 1 123 | 0 | 1 123 | 215 | 0 | 215 | 0 | 0 | 0 | 1 338 | 0 | 1 338 |
45914 | 974 | 0 | 974 | 0 | 0 | 0 | 0 | 0 | 0 | 974 | 0 | 974 |
45915 | 886 | 0 | 886 | 9 | 0 | 9 | 340 | 0 | 340 | 555 | 0 | 555 |
47406 | 0 | 0 | 0 | 0 | 22 055 | 22 055 | 0 | 22 055 | 22 055 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 18 185 | 18 221 | 36 406 | 18 185 | 18 221 | 36 406 | 0 | 0 | 0 |
47423 | 4 329 | 1 823 | 6 152 | 18 538 | 10 646 | 29 184 | 19 947 | 10 357 | 30 304 | 2 920 | 2 112 | 5 032 |
47427 | 21 495 | 326 | 21 821 | 4 835 | 109 | 4 944 | 3 084 | 17 | 3 101 | 23 246 | 418 | 23 664 |
51501 | 2 850 | 0 | 2 850 | 56 | 0 | 56 | 0 | 0 | 0 | 2 906 | 0 | 2 906 |
60202 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
60302 | 1 217 | 0 | 1 217 | 661 | 0 | 661 | 529 | 0 | 529 | 1 349 | 0 | 1 349 |
60306 | 109 | 0 | 109 | 999 | 0 | 999 | 1 024 | 0 | 1 024 | 84 | 0 | 84 |
60308 | 1 040 | 0 | 1 040 | 884 | 0 | 884 | 885 | 0 | 885 | 1 039 | 0 | 1 039 |
60310 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
60312 | 18 501 | 0 | 18 501 | 12 562 | 0 | 12 562 | 30 558 | 0 | 30 558 | 505 | 0 | 505 |
60323 | 3 987 | 0 | 3 987 | 933 | 0 | 933 | 1 033 | 0 | 1 033 | 3 887 | 0 | 3 887 |
60401 | 79 955 | 0 | 79 955 | 34 533 | 0 | 34 533 | 6 528 | 0 | 6 528 | 107 960 | 0 | 107 960 |
60404 | 698 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 0 | 698 |
60701 | 59 310 | 0 | 59 310 | 22 698 | 0 | 22 698 | 13 897 | 0 | 13 897 | 68 111 | 0 | 68 111 |
60702 | 431 | 0 | 431 | 0 | 0 | 0 | 0 | 0 | 0 | 431 | 0 | 431 |
61002 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
61008 | 228 | 0 | 228 | 336 | 0 | 336 | 310 | 0 | 310 | 254 | 0 | 254 |
61009 | 1 | 0 | 1 | 171 | 0 | 171 | 171 | 0 | 171 | 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 | 6 528 | 0 | 6 528 | 6 528 | 0 | 6 528 | 0 | 0 | 0 |
61403 | 3 051 | 0 | 3 051 | 5 894 | 0 | 5 894 | 103 | 0 | 103 | 8 842 | 0 | 8 842 |
70606 | 39 387 | 0 | 39 387 | 15 930 | 0 | 15 930 | 252 | 0 | 252 | 55 065 | 0 | 55 065 |
70608 | 7 852 | 0 | 7 852 | 2 940 | 0 | 2 940 | 0 | 0 | 0 | 10 792 | 0 | 10 792 |
70611 | 455 | 0 | 455 | 400 | 0 | 400 | 0 | 0 | 0 | 855 | 0 | 855 |
70706 | 194 225 | 0 | 194 225 | 0 | 0 | 0 | 194 225 | 0 | 194 225 | 0 | 0 | 0 |
70708 | 50 898 | 0 | 50 898 | 0 | 0 | 0 | 50 898 | 0 | 50 898 | 0 | 0 | 0 |
70711 | 9 855 | 0 | 9 855 | 0 | 0 | 0 | 9 855 | 0 | 9 855 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
10701 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 11 000 | 0 | 11 000 |
10801 | 702 | 0 | 702 | 0 | 0 | 0 | 29 360 | 0 | 29 360 | 30 062 | 0 | 30 062 |
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 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 26 884 | 0 | 26 884 | 26 884 | 0 | 26 884 | 0 | 0 | 0 |
30301 | 262 156 | 1 784 | 263 940 | 464 091 | 26 339 | 490 430 | 495 638 | 26 612 | 522 250 | 293 703 | 2 057 | 295 760 |
30305 | 34 107 | 0 | 34 107 | 1 056 | 0 | 1 056 | 9 156 | 0 | 9 156 | 42 207 | 0 | 42 207 |
31301 | 14 996 | 0 | 14 996 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 9 996 | 0 | 9 996 |
31304 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 10 000 | 0 | 10 000 | 2 000 | 0 | 2 000 |
31308 | 24 000 | 0 | 24 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
40404 | 45 | 0 | 45 | 33 584 | 0 | 33 584 | 33 960 | 0 | 33 960 | 421 | 0 | 421 |
40410 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40502 | 10 956 | 0 | 10 956 | 7 049 | 0 | 7 049 | 37 717 | 0 | 37 717 | 41 624 | 0 | 41 624 |
40602 | 20 875 | 0 | 20 875 | 62 995 | 0 | 62 995 | 68 864 | 0 | 68 864 | 26 744 | 0 | 26 744 |
40603 | 12 665 | 0 | 12 665 | 24 223 | 0 | 24 223 | 19 591 | 0 | 19 591 | 8 033 | 0 | 8 033 |
40702 | 380 614 | 2 | 380 616 | 1 090 167 | 275 | 1 090 442 | 1 038 002 | 275 | 1 038 277 | 328 449 | 2 | 328 451 |
40703 | 8 412 | 0 | 8 412 | 5 103 | 0 | 5 103 | 6 440 | 0 | 6 440 | 9 749 | 0 | 9 749 |
40802 | 23 723 | 0 | 23 723 | 124 940 | 0 | 124 940 | 134 280 | 0 | 134 280 | 33 063 | 0 | 33 063 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40806 | 634 | 0 | 634 | 1 303 | 0 | 1 303 | 2 254 | 0 | 2 254 | 1 585 | 0 | 1 585 |
40807 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 22 760 | 3 | 22 763 | 72 212 | 13 842 | 86 054 | 80 522 | 13 842 | 94 364 | 31 070 | 3 | 31 073 |
40820 | 0 | 0 | 0 | 0 | 204 | 204 | 0 | 204 | 204 | 0 | 0 | 0 |
40821 | 1 | 0 | 1 | 914 | 0 | 914 | 914 | 0 | 914 | 1 | 0 | 1 |
40901 | 730 | 0 | 730 | 730 | 0 | 730 | 340 | 0 | 340 | 340 | 0 | 340 |
40905 | 169 | 0 | 169 | 16 305 | 140 | 16 445 | 16 309 | 140 | 16 449 | 173 | 0 | 173 |
40909 | 0 | 0 | 0 | 870 | 760 | 1 630 | 870 | 760 | 1 630 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 61 | 331 | 392 | 61 | 331 | 392 | 0 | 0 | 0 |
40911 | 7 631 | 0 | 7 631 | 42 959 | 107 | 43 066 | 43 469 | 107 | 43 576 | 8 141 | 0 | 8 141 |
40912 | 0 | 0 | 0 | 1 202 | 3 443 | 4 645 | 1 202 | 3 443 | 4 645 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 419 | 6 771 | 11 190 | 4 419 | 6 771 | 11 190 | 0 | 0 | 0 |
41906 | 3 543 | 0 | 3 543 | 0 | 0 | 0 | 0 | 0 | 0 | 3 543 | 0 | 3 543 |
42301 | 13 004 | 304 | 13 308 | 5 729 | 67 | 5 796 | 2 639 | 8 | 2 647 | 9 914 | 245 | 10 159 |
42303 | 29 817 | 3 042 | 32 859 | 2 178 | 3 235 | 5 413 | 15 326 | 3 053 | 18 379 | 42 965 | 2 860 | 45 825 |
42304 | 25 462 | 1 952 | 27 414 | 4 241 | 1 455 | 5 696 | 5 993 | 1 392 | 7 385 | 27 214 | 1 889 | 29 103 |
42305 | 110 993 | 13 135 | 124 128 | 3 872 | 9 108 | 12 980 | 8 513 | 939 | 9 452 | 115 634 | 4 966 | 120 600 |
42306 | 41 438 | 686 | 42 124 | 11 912 | 9 036 | 20 948 | 22 161 | 9 036 | 31 197 | 51 687 | 686 | 52 373 |
42307 | 2 307 | 4 282 | 6 589 | 0 | 245 | 245 | 1 | 122 | 123 | 2 308 | 4 159 | 6 467 |
42309 | 2 969 | 0 | 2 969 | 914 | 0 | 914 | 830 | 0 | 830 | 2 885 | 0 | 2 885 |
42601 | 30 | 0 | 30 | 1 | 0 | 1 | 0 | 0 | 0 | 29 | 0 | 29 |
42605 | 0 | 4 264 | 4 264 | 0 | 255 | 255 | 0 | 116 | 116 | 0 | 4 125 | 4 125 |
44915 | 32 | 0 | 32 | 7 | 0 | 7 | 152 | 0 | 152 | 177 | 0 | 177 |
45215 | 6 364 | 0 | 6 364 | 1 939 | 0 | 1 939 | 1 270 | 0 | 1 270 | 5 695 | 0 | 5 695 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
45415 | 1 516 | 0 | 1 516 | 50 | 0 | 50 | 36 | 0 | 36 | 1 502 | 0 | 1 502 |
45515 | 13 456 | 0 | 13 456 | 149 | 0 | 149 | 792 | 0 | 792 | 14 099 | 0 | 14 099 |
45818 | 2 029 | 0 | 2 029 | 0 | 0 | 0 | 0 | 0 | 0 | 2 029 | 0 | 2 029 |
45918 | 716 | 0 | 716 | 211 | 0 | 211 | 20 | 0 | 20 | 525 | 0 | 525 |
47405 | 0 | 0 | 0 | 0 | 8 738 | 8 738 | 0 | 8 738 | 8 738 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 962 | 22 149 | 36 111 | 13 962 | 22 149 | 36 111 | 0 | 0 | 0 |
47411 | 8 548 | 1 883 | 10 431 | 1 594 | 861 | 2 455 | 2 200 | 206 | 2 406 | 9 154 | 1 228 | 10 382 |
47416 | 158 | 0 | 158 | 14 039 | 0 | 14 039 | 13 951 | 0 | 13 951 | 70 | 0 | 70 |
47418 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
47422 | 11 170 | 0 | 11 170 | 3 038 | 0 | 3 038 | 1 704 | 0 | 1 704 | 9 836 | 0 | 9 836 |
47425 | 1 511 | 0 | 1 511 | 16 | 0 | 16 | 117 | 0 | 117 | 1 612 | 0 | 1 612 |
47426 | 92 | 0 | 92 | 148 | 0 | 148 | 206 | 0 | 206 | 150 | 0 | 150 |
47601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
51510 | 599 | 0 | 599 | 0 | 0 | 0 | 12 | 0 | 12 | 611 | 0 | 611 |
60301 | 905 | 0 | 905 | 3 347 | 0 | 3 347 | 2 474 | 0 | 2 474 | 32 | 0 | 32 |
60305 | 833 | 0 | 833 | 3 894 | 0 | 3 894 | 4 258 | 0 | 4 258 | 1 197 | 0 | 1 197 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 8 | 0 | 8 | 127 | 0 | 127 | 132 | 0 | 132 | 13 | 0 | 13 |
60311 | 26 | 0 | 26 | 197 | 0 | 197 | 171 | 0 | 171 | 0 | 0 | 0 |
60322 | 60 | 0 | 60 | 1 454 | 0 | 1 454 | 16 401 | 0 | 16 401 | 15 007 | 0 | 15 007 |
60324 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 676 | 0 | 676 | 2 588 | 0 | 2 588 |
60601 | 13 297 | 0 | 13 297 | 892 | 0 | 892 | 528 | 0 | 528 | 12 933 | 0 | 12 933 |
70601 | 46 130 | 0 | 46 130 | 116 | 0 | 116 | 18 765 | 0 | 18 765 | 64 779 | 0 | 64 779 |
70603 | 7 452 | 0 | 7 452 | 0 | 0 | 0 | 2 611 | 0 | 2 611 | 10 063 | 0 | 10 063 |
70701 | 235 925 | 0 | 235 925 | 235 925 | 0 | 235 925 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 49 913 | 0 | 49 913 | 49 913 | 0 | 49 913 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 285 838 | 0 | 285 838 | 285 838 | 0 | 285 838 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
90902 | 177 426 | 0 | 177 426 | 30 406 | 0 | 30 406 | 27 078 | 0 | 27 078 | 180 754 | 0 | 180 754 |
90903 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
90907 | 730 | 0 | 730 | 340 | 0 | 340 | 730 | 0 | 730 | 340 | 0 | 340 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 148 067 | 0 | 148 067 | 7 575 | 0 | 7 575 | 579 | 0 | 579 | 155 063 | 0 | 155 063 |
91501 | 2 426 | 0 | 2 426 | 0 | 0 | 0 | 0 | 0 | 0 | 2 426 | 0 | 2 426 |
91502 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
91604 | 4 257 | 0 | 4 257 | 501 | 0 | 501 | 75 | 0 | 75 | 4 683 | 0 | 4 683 |
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 | 1 129 759 | 0 | 1 129 759 | 117 649 | 0 | 117 649 | 468 314 | 0 | 468 314 | 779 094 | 0 | 779 094 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 428 | 0 | 428 | 428 | 0 | 428 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
91312 | 1 101 225 | 0 | 1 101 225 | 442 700 | 0 | 442 700 | 77 216 | 0 | 77 216 | 735 741 | 0 | 735 741 |
91313 | 330 | 0 | 330 | 43 | 0 | 43 | 42 | 0 | 42 | 329 | 0 | 329 |
91316 | 5 554 | 0 | 5 554 | 11 388 | 0 | 11 388 | 16 625 | 0 | 16 625 | 10 791 | 0 | 10 791 |
91317 | 9 517 | 0 | 9 517 | 13 557 | 0 | 13 557 | 23 285 | 0 | 23 285 | 19 245 | 0 | 19 245 |
91507 | 10 768 | 0 | 10 768 | 20 | 0 | 20 | 0 | 0 | 0 | 10 748 | 0 | 10 748 |
91508 | 2 365 | 0 | 2 365 | 125 | 0 | 125 | 0 | 0 | 0 | 2 240 | 0 | 2 240 |
99999 | 342 807 | 0 | 342 807 | 30 058 | 0 | 30 058 | 40 419 | 0 | 40 419 | 353 168 | 0 | 353 168 |
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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