Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 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 | 68 825 | 18 150 | 86 975 | 876 351 | 172 944 | 1 049 295 | 863 295 | 165 840 | 1 029 135 | 81 881 | 25 254 | 107 135 |
20207 | 0 | 0 | 0 | 105 017 | 146 175 | 251 192 | 105 017 | 146 175 | 251 192 | 0 | 0 | 0 |
20208 | 26 893 | 1 350 | 28 243 | 145 160 | 10 088 | 155 248 | 145 453 | 10 074 | 155 527 | 26 600 | 1 364 | 27 964 |
20209 | 0 | 0 | 0 | 504 992 | 5 251 | 510 243 | 504 992 | 5 251 | 510 243 | 0 | 0 | 0 |
30102 | 273 241 | 0 | 273 241 | 2 702 775 | 0 | 2 702 775 | 2 548 541 | 0 | 2 548 541 | 427 475 | 0 | 427 475 |
30110 | 43 822 | 152 127 | 195 949 | 209 564 | 434 409 | 643 973 | 203 869 | 529 814 | 733 683 | 49 517 | 56 722 | 106 239 |
30202 | 24 074 | 0 | 24 074 | 718 | 0 | 718 | 0 | 0 | 0 | 24 792 | 0 | 24 792 |
30204 | 4 494 | 0 | 4 494 | 288 | 0 | 288 | 0 | 0 | 0 | 4 782 | 0 | 4 782 |
30213 | 20 841 | 35 992 | 56 833 | 165 802 | 146 384 | 312 186 | 166 002 | 131 827 | 297 829 | 20 641 | 50 549 | 71 190 |
30221 | 0 | 0 | 0 | 279 370 | 268 694 | 548 064 | 279 370 | 268 694 | 548 064 | 0 | 0 | 0 |
30233 | 1 417 | 8 | 1 425 | 31 839 | 727 | 32 566 | 31 075 | 709 | 31 784 | 2 181 | 26 | 2 207 |
30402 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
30602 | 0 | 0 | 0 | 673 | 0 | 673 | 673 | 0 | 673 | 0 | 0 | 0 |
31904 | 180 000 | 0 | 180 000 | 150 000 | 0 | 150 000 | 180 000 | 0 | 180 000 | 150 000 | 0 | 150 000 |
32004 | 40 000 | 0 | 40 000 | 100 000 | 0 | 100 000 | 60 000 | 0 | 60 000 | 80 000 | 0 | 80 000 |
32005 | 105 000 | 0 | 105 000 | 55 000 | 0 | 55 000 | 105 000 | 0 | 105 000 | 55 000 | 0 | 55 000 |
32203 | 0 | 0 | 0 | 0 | 44 183 | 44 183 | 0 | 44 183 | 44 183 | 0 | 0 | 0 |
44207 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
44903 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
44906 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45104 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
45105 | 2 111 | 0 | 2 111 | 135 | 0 | 135 | 556 | 0 | 556 | 1 690 | 0 | 1 690 |
45106 | 2 812 | 0 | 2 812 | 400 | 0 | 400 | 991 | 0 | 991 | 2 221 | 0 | 2 221 |
45107 | 30 391 | 3 902 | 34 293 | 200 | 32 | 232 | 840 | 81 | 921 | 29 751 | 3 853 | 33 604 |
45108 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
45201 | 12 295 | 0 | 12 295 | 27 557 | 0 | 27 557 | 26 643 | 0 | 26 643 | 13 209 | 0 | 13 209 |
45203 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 100 | 0 | 100 | 5 000 | 0 | 5 000 |
45204 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
45205 | 19 100 | 0 | 19 100 | 2 000 | 0 | 2 000 | 15 000 | 0 | 15 000 | 6 100 | 0 | 6 100 |
45206 | 241 229 | 0 | 241 229 | 56 000 | 0 | 56 000 | 50 859 | 0 | 50 859 | 246 370 | 0 | 246 370 |
45207 | 189 094 | 0 | 189 094 | 55 300 | 0 | 55 300 | 4 216 | 0 | 4 216 | 240 178 | 0 | 240 178 |
45401 | 2 004 | 0 | 2 004 | 6 102 | 0 | 6 102 | 6 022 | 0 | 6 022 | 2 084 | 0 | 2 084 |
45406 | 10 327 | 0 | 10 327 | 13 000 | 0 | 13 000 | 1 640 | 0 | 1 640 | 21 687 | 0 | 21 687 |
45407 | 54 452 | 0 | 54 452 | 1 400 | 0 | 1 400 | 1 512 | 0 | 1 512 | 54 340 | 0 | 54 340 |
45504 | 17 201 | 0 | 17 201 | 110 | 0 | 110 | 1 140 | 0 | 1 140 | 16 171 | 0 | 16 171 |
45505 | 2 363 | 167 | 2 530 | 720 | 119 | 839 | 549 | 47 | 596 | 2 534 | 239 | 2 773 |
45506 | 7 850 | 0 | 7 850 | 300 | 0 | 300 | 19 | 0 | 19 | 8 131 | 0 | 8 131 |
45507 | 2 465 | 0 | 2 465 | 2 000 | 0 | 2 000 | 58 | 0 | 58 | 4 407 | 0 | 4 407 |
45509 | 888 | 0 | 888 | 3 308 | 0 | 3 308 | 3 078 | 0 | 3 078 | 1 118 | 0 | 1 118 |
45812 | 1 667 | 0 | 1 667 | 4 117 | 0 | 4 117 | 4 103 | 0 | 4 103 | 1 681 | 0 | 1 681 |
45815 | 16 | 0 | 16 | 171 | 0 | 171 | 170 | 0 | 170 | 17 | 0 | 17 |
45915 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 184 054 | 2 985 | 187 039 | 184 054 | 2 985 | 187 039 | 0 | 0 | 0 |
47423 | 1 | 1 041 | 1 042 | 7 986 | 6 921 | 14 907 | 7 987 | 6 934 | 14 921 | 0 | 1 028 | 1 028 |
47427 | 150 | 0 | 150 | 208 | 0 | 208 | 150 | 0 | 150 | 208 | 0 | 208 |
47502 | 7 489 | 442 | 7 931 | 3 414 | 164 | 3 578 | 4 208 | 255 | 4 463 | 6 695 | 351 | 7 046 |
50105 | 28 722 | 0 | 28 722 | 4 | 0 | 4 | 55 | 0 | 55 | 28 671 | 0 | 28 671 |
50112 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
50905 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60302 | 1 833 | 0 | 1 833 | 528 | 0 | 528 | 507 | 0 | 507 | 1 854 | 0 | 1 854 |
60304 | 43 | 0 | 43 | 102 | 0 | 102 | 145 | 0 | 145 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 2 092 | 0 | 2 092 | 2 092 | 0 | 2 092 | 0 | 0 | 0 |
60308 | 50 | 0 | 50 | 370 | 0 | 370 | 162 | 0 | 162 | 258 | 0 | 258 |
60310 | 10 512 | 0 | 10 512 | 699 | 0 | 699 | 659 | 0 | 659 | 10 552 | 0 | 10 552 |
60312 | 1 729 | 0 | 1 729 | 2 942 | 0 | 2 942 | 1 960 | 0 | 1 960 | 2 711 | 0 | 2 711 |
60323 | 0 | 0 | 0 | 1 | 32 | 33 | 1 | 32 | 33 | 0 | 0 | 0 |
60401 | 45 389 | 0 | 45 389 | 456 | 0 | 456 | 0 | 0 | 0 | 45 845 | 0 | 45 845 |
60701 | 58 553 | 0 | 58 553 | 446 | 0 | 446 | 456 | 0 | 456 | 58 543 | 0 | 58 543 |
60702 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 |
61002 | 56 | 0 | 56 | 5 | 0 | 5 | 5 | 0 | 5 | 56 | 0 | 56 |
61008 | 180 | 0 | 180 | 406 | 0 | 406 | 287 | 0 | 287 | 299 | 0 | 299 |
61009 | 248 | 0 | 248 | 301 | 0 | 301 | 169 | 0 | 169 | 380 | 0 | 380 |
61403 | 542 | 0 | 542 | 151 | 0 | 151 | 187 | 0 | 187 | 506 | 0 | 506 |
61406 | 0 | 0 | 0 | 5 313 | 0 | 5 313 | 5 313 | 0 | 5 313 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 403 | 0 | 403 | 0 | 0 | 0 | 403 | 0 | 403 |
70203 | 0 | 0 | 0 | 5 230 | 0 | 5 230 | 0 | 0 | 0 | 5 230 | 0 | 5 230 |
70204 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 |
70205 | 0 | 0 | 0 | 5 313 | 0 | 5 313 | 0 | 0 | 0 | 5 313 | 0 | 5 313 |
70206 | 0 | 0 | 0 | 7 269 | 0 | 7 269 | 9 | 0 | 9 | 7 260 | 0 | 7 260 |
70209 | 0 | 0 | 0 | 13 295 | 0 | 13 295 | 0 | 0 | 0 | 13 295 | 0 | 13 295 |
70501 | 3 260 | 0 | 3 260 | 408 | 0 | 408 | 0 | 0 | 0 | 3 668 | 0 | 3 668 |
70502 | 9 673 | 0 | 9 673 | 0 | 0 | 0 | 0 | 0 | 0 | 9 673 | 0 | 9 673 |
Пассив | ||||||||||||
10207 | 82 527 | 0 | 82 527 | 0 | 0 | 0 | 0 | 0 | 0 | 82 527 | 0 | 82 527 |
10601 | 14 731 | 0 | 14 731 | 0 | 0 | 0 | 0 | 0 | 0 | 14 731 | 0 | 14 731 |
10602 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
10701 | 3 294 | 0 | 3 294 | 0 | 0 | 0 | 0 | 0 | 0 | 3 294 | 0 | 3 294 |
10702 | 11 | 0 | 11 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 |
10703 | 13 056 | 0 | 13 056 | 0 | 0 | 0 | 0 | 0 | 0 | 13 056 | 0 | 13 056 |
30220 | 0 | 0 | 0 | 0 | 3 251 | 3 251 | 0 | 20 075 | 20 075 | 0 | 16 824 | 16 824 |
30222 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 292 | 292 | 0 | 291 | 291 |
30223 | 64 028 | 0 | 64 028 | 1 554 939 | 0 | 1 554 939 | 1 568 977 | 0 | 1 568 977 | 78 066 | 0 | 78 066 |
30232 | 57 | 0 | 57 | 11 550 | 438 | 11 988 | 11 500 | 438 | 11 938 | 7 | 0 | 7 |
32801 | 145 | 0 | 145 | 145 | 0 | 145 | 187 | 0 | 187 | 187 | 0 | 187 |
40502 | 4 690 | 0 | 4 690 | 16 634 | 649 | 17 283 | 13 301 | 650 | 13 951 | 1 357 | 1 | 1 358 |
40504 | 5 369 | 0 | 5 369 | 37 255 | 0 | 37 255 | 42 125 | 0 | 42 125 | 10 239 | 0 | 10 239 |
40602 | 40 965 | 0 | 40 965 | 196 007 | 0 | 196 007 | 199 514 | 0 | 199 514 | 44 472 | 0 | 44 472 |
40603 | 40 | 0 | 40 | 427 | 0 | 427 | 399 | 0 | 399 | 12 | 0 | 12 |
40701 | 3 237 | 84 | 3 321 | 14 125 | 43 | 14 168 | 17 088 | 42 | 17 130 | 6 200 | 83 | 6 283 |
40702 | 375 723 | 159 754 | 535 477 | 2 645 413 | 587 892 | 3 233 305 | 2 731 582 | 499 906 | 3 231 488 | 461 892 | 71 768 | 533 660 |
40703 | 9 066 | 0 | 9 066 | 11 958 | 0 | 11 958 | 22 241 | 0 | 22 241 | 19 349 | 0 | 19 349 |
40802 | 67 763 | 1 | 67 764 | 368 421 | 6 295 | 374 716 | 380 211 | 6 295 | 386 506 | 79 553 | 1 | 79 554 |
40807 | 4 843 | 659 | 5 502 | 23 371 | 14 557 | 37 928 | 22 369 | 13 910 | 36 279 | 3 841 | 12 | 3 853 |
40817 | 128 838 | 2 239 | 131 077 | 169 550 | 401 | 169 951 | 170 919 | 304 | 171 223 | 130 207 | 2 142 | 132 349 |
40820 | 556 | 9 | 565 | 492 | 1 | 493 | 382 | 0 | 382 | 446 | 8 | 454 |
40901 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 609 | 0 | 609 | 609 | 0 | 609 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 419 492 | 0 | 419 492 | 419 492 | 0 | 419 492 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 1 211 | 1 211 | 0 | 1 211 | 1 211 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 60 473 | 0 | 60 473 | 60 473 | 0 | 60 473 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 4 698 | 4 698 | 0 | 4 698 | 4 698 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 2 294 | 2 294 | 0 | 2 294 | 2 294 | 0 | 0 | 0 |
41506 | 2 050 | 0 | 2 050 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 550 | 0 | 550 |
41604 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
41606 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42003 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42005 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
42006 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42105 | 15 000 | 0 | 15 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 36 286 | 3 714 | 40 000 | 96 496 | 8 495 | 104 991 | 95 895 | 8 988 | 104 883 | 35 685 | 4 207 | 39 892 |
42304 | 148 411 | 13 579 | 161 990 | 42 987 | 2 722 | 45 709 | 156 463 | 1 355 | 157 818 | 261 887 | 12 212 | 274 099 |
42305 | 246 283 | 3 974 | 250 257 | 108 833 | 131 | 108 964 | 39 220 | 627 | 39 847 | 176 670 | 4 470 | 181 140 |
42306 | 136 692 | 22 682 | 159 374 | 20 689 | 6 770 | 27 459 | 11 860 | 2 319 | 14 179 | 127 863 | 18 231 | 146 094 |
42307 | 57 006 | 2 335 | 59 341 | 1 098 | 432 | 1 530 | 5 968 | 29 | 5 997 | 61 876 | 1 932 | 63 808 |
42309 | 12 445 | 0 | 12 445 | 1 765 | 0 | 1 765 | 1 805 | 0 | 1 805 | 12 485 | 0 | 12 485 |
42310 | 3 | 0 | 3 | 5 | 0 | 5 | 3 | 0 | 3 | 1 | 0 | 1 |
42311 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
42312 | 12 | 0 | 12 | 2 | 0 | 2 | 4 | 0 | 4 | 14 | 0 | 14 |
42313 | 63 | 0 | 63 | 6 | 0 | 6 | 5 | 0 | 5 | 62 | 0 | 62 |
42314 | 71 | 0 | 71 | 4 | 0 | 4 | 4 | 0 | 4 | 71 | 0 | 71 |
42315 | 16 | 0 | 16 | 0 | 0 | 0 | 3 | 0 | 3 | 19 | 0 | 19 |
42507 | 0 | 2 599 | 2 599 | 0 | 53 | 53 | 0 | 21 | 21 | 0 | 2 567 | 2 567 |
42601 | 80 | 606 | 686 | 48 | 1 296 | 1 344 | 36 | 724 | 760 | 68 | 34 | 102 |
42604 | 4 668 | 52 | 4 720 | 1 470 | 1 | 1 471 | 10 | 0 | 10 | 3 208 | 51 | 3 259 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44215 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
44915 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
45115 | 3 453 | 0 | 3 453 | 217 | 0 | 217 | 73 | 0 | 73 | 3 309 | 0 | 3 309 |
45215 | 20 332 | 0 | 20 332 | 5 625 | 0 | 5 625 | 4 993 | 0 | 4 993 | 19 700 | 0 | 19 700 |
45415 | 49 | 0 | 49 | 73 | 0 | 73 | 47 | 0 | 47 | 23 | 0 | 23 |
45515 | 62 | 0 | 62 | 103 | 0 | 103 | 140 | 0 | 140 | 99 | 0 | 99 |
45818 | 1 667 | 0 | 1 667 | 2 120 | 0 | 2 120 | 2 121 | 0 | 2 121 | 1 668 | 0 | 1 668 |
47405 | 0 | 0 | 0 | 0 | 33 503 | 33 503 | 0 | 33 503 | 33 503 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 187 336 | 187 336 | 0 | 187 336 | 187 336 | 0 | 0 | 0 |
47411 | 7 489 | 410 | 7 899 | 4 208 | 254 | 4 462 | 3 414 | 149 | 3 563 | 6 695 | 305 | 7 000 |
47416 | 2 633 | 0 | 2 633 | 11 347 | 119 | 11 466 | 8 999 | 119 | 9 118 | 285 | 0 | 285 |
47422 | 460 | 631 | 1 091 | 112 339 | 272 061 | 384 400 | 112 125 | 271 484 | 383 609 | 246 | 54 | 300 |
47425 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47426 | 0 | 32 | 32 | 0 | 1 | 1 | 0 | 15 | 15 | 0 | 46 | 46 |
47501 | 5 | 0 | 5 | 8 | 0 | 8 | 24 | 0 | 24 | 21 | 0 | 21 |
50111 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 673 | 0 | 673 | 673 | 0 | 673 | 0 | 0 | 0 |
60301 | 263 | 0 | 263 | 1 782 | 0 | 1 782 | 1 519 | 0 | 1 519 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 1 405 | 0 | 1 405 | 1 405 | 0 | 1 405 | 0 | 0 | 0 |
60305 | 33 | 0 | 33 | 8 971 | 0 | 8 971 | 8 971 | 0 | 8 971 | 33 | 0 | 33 |
60309 | 356 | 0 | 356 | 366 | 0 | 366 | 406 | 0 | 406 | 396 | 0 | 396 |
60311 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
60322 | 5 | 0 | 5 | 3 444 | 0 | 3 444 | 3 445 | 0 | 3 445 | 6 | 0 | 6 |
60324 | 713 | 0 | 713 | 77 | 0 | 77 | 270 | 0 | 270 | 906 | 0 | 906 |
60601 | 13 917 | 0 | 13 917 | 0 | 0 | 0 | 262 | 0 | 262 | 14 179 | 0 | 14 179 |
61306 | 0 | 0 | 0 | 6 678 | 0 | 6 678 | 6 678 | 0 | 6 678 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 9 924 | 0 | 9 924 | 9 924 | 0 | 9 924 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 677 | 0 | 677 | 677 | 0 | 677 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 7 893 | 0 | 7 893 | 7 893 | 0 | 7 893 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 15 608 | 0 | 15 608 | 15 608 | 0 | 15 608 |
70301 | 6 283 | 0 | 6 283 | 0 | 0 | 0 | 0 | 0 | 0 | 6 283 | 0 | 6 283 |
70302 | 31 802 | 0 | 31 802 | 0 | 0 | 0 | 0 | 0 | 0 | 31 802 | 0 | 31 802 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 102 686 | 0 | 102 686 | 34 925 | 0 | 34 925 | 13 640 | 0 | 13 640 | 123 971 | 0 | 123 971 |
90907 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 24 | 0 | 24 | 24 | 0 | 24 | 2 | 0 | 2 |
91203 | 6 | 0 | 6 | 24 | 0 | 24 | 25 | 0 | 25 | 5 | 0 | 5 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 7 725 | 0 | 7 725 | 0 | 0 | 0 | 0 | 0 | 0 | 7 725 | 0 | 7 725 |
91305 | 940 297 | 4 943 | 945 240 | 57 600 | 391 | 57 991 | 24 884 | 222 | 25 106 | 973 013 | 5 112 | 978 125 |
91307 | 1 632 497 | 0 | 1 632 497 | 215 245 | 0 | 215 245 | 63 361 | 0 | 63 361 | 1 784 381 | 0 | 1 784 381 |
91501 | 8 137 | 0 | 8 137 | 2 960 | 0 | 2 960 | 0 | 0 | 0 | 11 097 | 0 | 11 097 |
91503 | 59 485 | 0 | 59 485 | 0 | 0 | 0 | 0 | 0 | 0 | 59 485 | 0 | 59 485 |
91604 | 492 | 0 | 492 | 72 | 0 | 72 | 70 | 0 | 70 | 494 | 0 | 494 |
99998 | 247 515 | 0 | 247 515 | 91 826 | 0 | 91 826 | 84 158 | 0 | 84 158 | 255 183 | 0 | 255 183 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 718 | 0 | 718 | 718 | 0 | 718 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
91302 | 43 916 | 0 | 43 916 | 738 | 0 | 738 | 0 | 0 | 0 | 43 178 | 0 | 43 178 |
91309 | 203 094 | 0 | 203 094 | 82 414 | 0 | 82 414 | 90 820 | 0 | 90 820 | 211 500 | 0 | 211 500 |
91404 | 505 | 0 | 505 | 0 | 0 | 0 | 0 | 0 | 0 | 505 | 0 | 505 |
99999 | 2 756 273 | 0 | 2 756 273 | 103 178 | 0 | 103 178 | 312 193 | 0 | 312 193 | 2 965 288 | 0 | 2 965 288 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 31 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 31 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31 000,0000 |
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