Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 г.
Наименование кредитной организации
Публичное Акционерное Общество "Донхлеббанк"
Регистрационный номер
2285
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 | 52 904 | 8 801 | 61 705 | 419 994 | 20 984 | 440 978 | 415 276 | 20 108 | 435 384 | 57 622 | 9 677 | 67 299 |
20207 | 0 | 0 | 0 | 66 080 | 18 443 | 84 523 | 65 233 | 18 443 | 83 676 | 847 | 0 | 847 |
20209 | 0 | 0 | 0 | 205 414 | 0 | 205 414 | 205 414 | 0 | 205 414 | 0 | 0 | 0 |
30102 | 150 473 | 0 | 150 473 | 1 167 897 | 0 | 1 167 897 | 1 276 086 | 0 | 1 276 086 | 42 284 | 0 | 42 284 |
30110 | 202 | 10 483 | 10 685 | 136 | 29 984 | 30 120 | 82 | 39 954 | 40 036 | 256 | 513 | 769 |
30114 | 0 | 22 192 | 22 192 | 0 | 6 489 | 6 489 | 0 | 9 477 | 9 477 | 0 | 19 204 | 19 204 |
30202 | 9 214 | 0 | 9 214 | 296 | 0 | 296 | 0 | 0 | 0 | 9 510 | 0 | 9 510 |
30204 | 360 | 0 | 360 | 9 | 0 | 9 | 0 | 0 | 0 | 369 | 0 | 369 |
30213 | 926 | 1 116 | 2 042 | 8 986 | 1 850 | 10 836 | 9 296 | 1 795 | 11 091 | 616 | 1 171 | 1 787 |
30233 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
30302 | 2 445 | 7 271 | 9 716 | 21 586 | 3 643 | 25 229 | 21 684 | 3 624 | 25 308 | 2 347 | 7 290 | 9 637 |
30306 | 46 870 | 0 | 46 870 | 34 334 | 1 334 | 35 668 | 9 334 | 1 334 | 10 668 | 71 870 | 0 | 71 870 |
30402 | 3 806 | 0 | 3 806 | 840 308 | 0 | 840 308 | 839 957 | 0 | 839 957 | 4 157 | 0 | 4 157 |
30404 | 0 | 0 | 0 | 49 737 | 0 | 49 737 | 49 737 | 0 | 49 737 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 340 000 | 0 | 340 000 | 60 000 | 0 | 60 000 |
31903 | 160 000 | 0 | 160 000 | 290 000 | 0 | 290 000 | 390 000 | 0 | 390 000 | 60 000 | 0 | 60 000 |
44901 | 0 | 0 | 0 | 416 | 0 | 416 | 382 | 0 | 382 | 34 | 0 | 34 |
44906 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45201 | 26 940 | 0 | 26 940 | 55 372 | 0 | 55 372 | 36 944 | 0 | 36 944 | 45 368 | 0 | 45 368 |
45203 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45204 | 30 000 | 0 | 30 000 | 685 | 0 | 685 | 0 | 0 | 0 | 30 685 | 0 | 30 685 |
45205 | 10 215 | 0 | 10 215 | 3 450 | 0 | 3 450 | 4 500 | 0 | 4 500 | 9 165 | 0 | 9 165 |
45206 | 117 817 | 0 | 117 817 | 3 850 | 0 | 3 850 | 3 108 | 0 | 3 108 | 118 559 | 0 | 118 559 |
45207 | 205 628 | 0 | 205 628 | 14 374 | 0 | 14 374 | 16 913 | 0 | 16 913 | 203 089 | 0 | 203 089 |
45208 | 92 649 | 0 | 92 649 | 21 552 | 0 | 21 552 | 2 480 | 0 | 2 480 | 111 721 | 0 | 111 721 |
45401 | 13 121 | 0 | 13 121 | 3 186 | 0 | 3 186 | 3 204 | 0 | 3 204 | 13 103 | 0 | 13 103 |
45405 | 0 | 0 | 0 | 52 | 0 | 52 | 0 | 0 | 0 | 52 | 0 | 52 |
45406 | 36 144 | 0 | 36 144 | 7 070 | 0 | 7 070 | 2 933 | 0 | 2 933 | 40 281 | 0 | 40 281 |
45407 | 99 776 | 0 | 99 776 | 4 515 | 0 | 4 515 | 7 589 | 0 | 7 589 | 96 702 | 0 | 96 702 |
45408 | 25 005 | 0 | 25 005 | 0 | 0 | 0 | 59 | 0 | 59 | 24 946 | 0 | 24 946 |
45504 | 25 | 0 | 25 | 0 | 0 | 0 | 8 | 0 | 8 | 17 | 0 | 17 |
45505 | 10 917 | 0 | 10 917 | 345 | 0 | 345 | 799 | 0 | 799 | 10 463 | 0 | 10 463 |
45506 | 108 114 | 272 | 108 386 | 2 105 | 12 | 2 117 | 4 610 | 10 | 4 620 | 105 609 | 274 | 105 883 |
45507 | 106 501 | 0 | 106 501 | 8 001 | 0 | 8 001 | 2 630 | 0 | 2 630 | 111 872 | 0 | 111 872 |
45812 | 3 479 | 0 | 3 479 | 83 | 0 | 83 | 0 | 0 | 0 | 3 562 | 0 | 3 562 |
45814 | 5 824 | 0 | 5 824 | 600 | 0 | 600 | 12 | 0 | 12 | 6 412 | 0 | 6 412 |
45815 | 14 243 | 0 | 14 243 | 207 | 0 | 207 | 73 | 0 | 73 | 14 377 | 0 | 14 377 |
45912 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
45914 | 1 459 | 0 | 1 459 | 6 | 0 | 6 | 200 | 0 | 200 | 1 265 | 0 | 1 265 |
45915 | 327 | 0 | 327 | 15 | 0 | 15 | 3 | 0 | 3 | 339 | 0 | 339 |
47404 | 0 | 0 | 0 | 7 015 | 43 628 | 50 643 | 6 515 | 38 033 | 44 548 | 500 | 5 595 | 6 095 |
47408 | 0 | 0 | 0 | 40 963 | 37 881 | 78 844 | 40 963 | 37 881 | 78 844 | 0 | 0 | 0 |
47423 | 6 372 | 298 | 6 670 | 27 717 | 6 666 | 34 383 | 27 407 | 6 487 | 33 894 | 6 682 | 477 | 7 159 |
47427 | 2 090 | 0 | 2 090 | 74 | 0 | 74 | 91 | 0 | 91 | 2 073 | 0 | 2 073 |
50208 | 16 072 | 0 | 16 072 | 135 | 0 | 135 | 722 | 0 | 722 | 15 485 | 0 | 15 485 |
50606 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
50621 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50706 | 677 | 0 | 677 | 0 | 0 | 0 | 0 | 0 | 0 | 677 | 0 | 677 |
51401 | 20 356 | 0 | 20 356 | 554 | 0 | 554 | 357 | 0 | 357 | 20 553 | 0 | 20 553 |
51404 | 30 156 | 0 | 30 156 | 443 | 0 | 443 | 157 | 0 | 157 | 30 442 | 0 | 30 442 |
51407 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
60302 | 0 | 0 | 0 | 39 | 0 | 39 | 38 | 0 | 38 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60312 | 4 305 | 0 | 4 305 | 2 933 | 0 | 2 933 | 2 347 | 0 | 2 347 | 4 891 | 0 | 4 891 |
60401 | 269 093 | 0 | 269 093 | 0 | 0 | 0 | 0 | 0 | 0 | 269 093 | 0 | 269 093 |
60404 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 231 | 0 | 231 | 415 | 0 | 415 | 212 | 0 | 212 | 434 | 0 | 434 |
61009 | 87 | 0 | 87 | 146 | 0 | 146 | 66 | 0 | 66 | 167 | 0 | 167 |
61011 | 502 | 0 | 502 | 1 | 0 | 1 | 0 | 0 | 0 | 503 | 0 | 503 |
61210 | 0 | 0 | 0 | 469 | 0 | 469 | 469 | 0 | 469 | 0 | 0 | 0 |
61403 | 787 | 0 | 787 | 18 | 0 | 18 | 45 | 0 | 45 | 760 | 0 | 760 |
70606 | 249 074 | 0 | 249 074 | 26 850 | 0 | 26 850 | 254 969 | 0 | 254 969 | 20 955 | 0 | 20 955 |
70607 | 389 | 0 | 389 | 0 | 0 | 0 | 389 | 0 | 389 | 0 | 0 | 0 |
70608 | 80 498 | 0 | 80 498 | 4 456 | 0 | 4 456 | 81 132 | 0 | 81 132 | 3 822 | 0 | 3 822 |
70611 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 1 034 | 0 | 1 034 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 249 497 | 0 | 249 497 | 0 | 0 | 0 | 249 497 | 0 | 249 497 |
70707 | 0 | 0 | 0 | 389 | 0 | 389 | 0 | 0 | 0 | 389 | 0 | 389 |
70708 | 0 | 0 | 0 | 80 498 | 0 | 80 498 | 0 | 0 | 0 | 80 498 | 0 | 80 498 |
70711 | 0 | 0 | 0 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 1 034 | 0 | 1 034 |
Пассив | ||||||||||||
10207 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
30301 | 2 445 | 7 271 | 9 716 | 21 689 | 3 628 | 25 317 | 21 591 | 3 647 | 25 238 | 2 347 | 7 290 | 9 637 |
30305 | 46 870 | 0 | 46 870 | 9 334 | 1 334 | 10 668 | 34 334 | 1 334 | 35 668 | 71 870 | 0 | 71 870 |
30408 | 0 | 0 | 0 | 462 | 0 | 462 | 462 | 0 | 462 | 0 | 0 | 0 |
30601 | 1 409 | 0 | 1 409 | 2 | 0 | 2 | 0 | 0 | 0 | 1 407 | 0 | 1 407 |
40502 | 2 769 | 0 | 2 769 | 4 217 | 0 | 4 217 | 1 490 | 0 | 1 490 | 42 | 0 | 42 |
40602 | 7 626 | 0 | 7 626 | 17 008 | 0 | 17 008 | 12 068 | 0 | 12 068 | 2 686 | 0 | 2 686 |
40603 | 853 | 0 | 853 | 461 | 0 | 461 | 596 | 0 | 596 | 988 | 0 | 988 |
40701 | 117 | 0 | 117 | 1 | 0 | 1 | 0 | 0 | 0 | 116 | 0 | 116 |
40702 | 407 300 | 15 088 | 422 388 | 1 091 699 | 22 615 | 1 114 314 | 975 105 | 17 673 | 992 778 | 290 706 | 10 146 | 300 852 |
40703 | 12 496 | 0 | 12 496 | 9 723 | 0 | 9 723 | 12 955 | 0 | 12 955 | 15 728 | 0 | 15 728 |
40802 | 99 137 | 0 | 99 137 | 283 455 | 20 326 | 303 781 | 275 769 | 20 326 | 296 095 | 91 451 | 0 | 91 451 |
40807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 0 | 0 | 0 | 7 544 | 0 | 7 544 | 7 544 | 0 | 7 544 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 280 | 2 992 | 6 272 | 3 280 | 2 992 | 6 272 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 50 | 104 | 154 | 50 | 104 | 154 | 0 | 0 | 0 |
40911 | 13 | 0 | 13 | 24 709 | 0 | 24 709 | 25 005 | 0 | 25 005 | 309 | 0 | 309 |
40912 | 0 | 0 | 0 | 1 106 | 1 292 | 2 398 | 1 106 | 1 292 | 2 398 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 134 | 261 | 395 | 134 | 261 | 395 | 0 | 0 | 0 |
42104 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 22 527 | 2 539 | 25 066 | 27 011 | 3 428 | 30 439 | 23 842 | 2 834 | 26 676 | 19 358 | 1 945 | 21 303 |
42303 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 32 | 0 | 32 |
42304 | 152 995 | 3 385 | 156 380 | 58 460 | 484 | 58 944 | 32 082 | 468 | 32 550 | 126 617 | 3 369 | 129 986 |
42305 | 141 069 | 10 053 | 151 122 | 14 018 | 650 | 14 668 | 25 688 | 988 | 26 676 | 152 739 | 10 391 | 163 130 |
42306 | 455 770 | 10 319 | 466 089 | 17 083 | 489 | 17 572 | 61 907 | 355 | 62 262 | 500 594 | 10 185 | 510 779 |
42307 | 6 915 | 0 | 6 915 | 4 259 | 0 | 4 259 | 77 | 0 | 77 | 2 733 | 0 | 2 733 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 3 573 | 0 | 3 573 | 557 | 0 | 557 | 772 | 0 | 772 | 3 788 | 0 | 3 788 |
45415 | 1 061 | 0 | 1 061 | 390 | 0 | 390 | 502 | 0 | 502 | 1 173 | 0 | 1 173 |
45515 | 2 221 | 0 | 2 221 | 465 | 0 | 465 | 506 | 0 | 506 | 2 262 | 0 | 2 262 |
45818 | 14 441 | 0 | 14 441 | 93 | 0 | 93 | 164 | 0 | 164 | 14 512 | 0 | 14 512 |
45918 | 182 | 0 | 182 | 8 | 0 | 8 | 1 | 0 | 1 | 175 | 0 | 175 |
47407 | 0 | 0 | 0 | 40 627 | 39 697 | 80 324 | 40 627 | 39 697 | 80 324 | 0 | 0 | 0 |
47411 | 1 253 | 231 | 1 484 | 149 | 82 | 231 | 386 | 65 | 451 | 1 490 | 214 | 1 704 |
47416 | 18 | 0 | 18 | 1 504 | 0 | 1 504 | 1 505 | 0 | 1 505 | 19 | 0 | 19 |
47422 | 60 | 116 | 176 | 13 187 | 5 008 | 18 195 | 13 133 | 4 895 | 18 028 | 6 | 3 | 9 |
47425 | 1 277 | 0 | 1 277 | 1 246 | 0 | 1 246 | 1 217 | 0 | 1 217 | 1 248 | 0 | 1 248 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 |
50219 | 161 | 0 | 161 | 6 | 0 | 6 | 0 | 0 | 0 | 155 | 0 | 155 |
50408 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50719 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
51410 | 23 | 0 | 23 | 1 | 0 | 1 | 0 | 0 | 0 | 22 | 0 | 22 |
52301 | 0 | 124 | 124 | 0 | 5 | 5 | 0 | 6 | 6 | 0 | 125 | 125 |
52406 | 81 | 52 | 133 | 0 | 2 | 2 | 0 | 2 | 2 | 81 | 52 | 133 |
60301 | 1 602 | 0 | 1 602 | 1 210 | 0 | 1 210 | 2 151 | 0 | 2 151 | 2 543 | 0 | 2 543 |
60305 | 0 | 0 | 0 | 2 706 | 0 | 2 706 | 5 516 | 0 | 5 516 | 2 810 | 0 | 2 810 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60311 | 270 | 0 | 270 | 435 | 0 | 435 | 437 | 0 | 437 | 272 | 0 | 272 |
60320 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
60322 | 300 | 0 | 300 | 40 | 0 | 40 | 51 | 0 | 51 | 311 | 0 | 311 |
60324 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60601 | 44 531 | 0 | 44 531 | 0 | 0 | 0 | 524 | 0 | 524 | 45 055 | 0 | 45 055 |
61301 | 54 | 0 | 54 | 52 | 0 | 52 | 1 | 0 | 1 | 3 | 0 | 3 |
61304 | 80 | 0 | 80 | 65 | 0 | 65 | 1 | 0 | 1 | 16 | 0 | 16 |
70601 | 250 043 | 0 | 250 043 | 257 668 | 0 | 257 668 | 28 672 | 0 | 28 672 | 21 047 | 0 | 21 047 |
70602 | 391 | 0 | 391 | 391 | 0 | 391 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 81 545 | 0 | 81 545 | 82 203 | 0 | 82 203 | 4 486 | 0 | 4 486 | 3 828 | 0 | 3 828 |
70701 | 0 | 0 | 0 | 10 | 0 | 10 | 250 053 | 0 | 250 053 | 250 043 | 0 | 250 043 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 391 | 0 | 391 | 391 | 0 | 391 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 81 545 | 0 | 81 545 | 81 545 | 0 | 81 545 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 56 | 176 | 232 | 0 | 8 | 8 | 0 | 7 | 7 | 56 | 177 | 233 |
90901 | 489 400 | 0 | 489 400 | 431 187 | 0 | 431 187 | 649 339 | 0 | 649 339 | 271 248 | 0 | 271 248 |
90902 | 277 031 | 26 845 | 303 876 | 16 099 | 0 | 16 099 | 23 630 | 0 | 23 630 | 269 500 | 26 845 | 296 345 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
91414 | 1 487 114 | 0 | 1 487 114 | 38 562 | 0 | 38 562 | 13 317 | 0 | 13 317 | 1 512 359 | 0 | 1 512 359 |
91501 | 4 654 | 0 | 4 654 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 5 655 | 0 | 5 655 |
91604 | 1 832 | 0 | 1 832 | 164 | 0 | 164 | 21 | 0 | 21 | 1 975 | 0 | 1 975 |
91704 | 477 | 0 | 477 | 0 | 0 | 0 | 1 | 0 | 1 | 476 | 0 | 476 |
91802 | 14 629 | 0 | 14 629 | 0 | 0 | 0 | 4 | 0 | 4 | 14 625 | 0 | 14 625 |
91803 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99998 | 1 339 265 | 0 | 1 339 265 | 103 331 | 0 | 103 331 | 123 161 | 0 | 123 161 | 1 319 435 | 0 | 1 319 435 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
91311 | 0 | 177 | 177 | 0 | 38 | 38 | 0 | 6 | 6 | 0 | 145 | 145 |
91312 | 1 194 329 | 0 | 1 194 329 | 14 677 | 0 | 14 677 | 31 706 | 0 | 31 706 | 1 211 358 | 0 | 1 211 358 |
91315 | 0 | 177 | 177 | 0 | 38 | 38 | 24 | 7 | 31 | 24 | 146 | 170 |
91316 | 33 147 | 0 | 33 147 | 21 809 | 0 | 21 809 | 7 600 | 0 | 7 600 | 18 938 | 0 | 18 938 |
91317 | 96 310 | 0 | 96 310 | 86 294 | 0 | 86 294 | 63 683 | 0 | 63 683 | 73 699 | 0 | 73 699 |
91507 | 15 125 | 0 | 15 125 | 0 | 0 | 0 | 0 | 0 | 0 | 15 125 | 0 | 15 125 |
99999 | 2 302 234 | 0 | 2 302 234 | 686 205 | 0 | 686 205 | 486 906 | 0 | 486 906 | 2 102 935 | 0 | 2 102 935 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 27 345 085,0000 | 0 | 0 | 506,0000 | 0 | 0 | 986,0000 | 0 | 0 | 27 344 605,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 24 021 817,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24 021 817,0000 |
98050 | 0 | 0 | 3 323 272,0000 | 0 | 0 | 987,0000 | 0 | 0 | 506,0000 | 0 | 0 | 3 322 791,0000 |
Страница была полезной?