Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 69 688 | 24 429 | 94 117 | 932 443 | 129 399 | 1 061 842 | 922 307 | 140 015 | 1 062 322 | 79 824 | 13 813 | 93 637 |
20207 | 0 | 0 | 0 | 99 454 | 112 637 | 212 091 | 99 454 | 112 637 | 212 091 | 0 | 0 | 0 |
20208 | 19 389 | 1 329 | 20 718 | 175 600 | 11 554 | 187 154 | 162 296 | 11 443 | 173 739 | 32 693 | 1 440 | 34 133 |
20209 | 0 | 0 | 0 | 559 792 | 4 166 | 563 958 | 559 792 | 4 166 | 563 958 | 0 | 0 | 0 |
30102 | 281 789 | 0 | 281 789 | 2 259 104 | 0 | 2 259 104 | 2 249 499 | 0 | 2 249 499 | 291 394 | 0 | 291 394 |
30110 | 28 875 | 59 859 | 88 734 | 120 318 | 201 932 | 322 250 | 123 805 | 201 079 | 324 884 | 25 388 | 60 712 | 86 100 |
30202 | 26 456 | 0 | 26 456 | 835 | 0 | 835 | 120 | 0 | 120 | 27 171 | 0 | 27 171 |
30204 | 4 111 | 0 | 4 111 | 0 | 0 | 0 | 595 | 0 | 595 | 3 516 | 0 | 3 516 |
30213 | 1 625 | 38 746 | 40 371 | 206 049 | 141 945 | 347 994 | 192 002 | 151 077 | 343 079 | 15 672 | 29 614 | 45 286 |
30221 | 0 | 0 | 0 | 252 700 | 108 080 | 360 780 | 252 700 | 108 080 | 360 780 | 0 | 0 | 0 |
30233 | 1 498 | 98 | 1 596 | 32 394 | 824 | 33 218 | 31 907 | 830 | 32 737 | 1 985 | 92 | 2 077 |
30402 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
31904 | 105 000 | 0 | 105 000 | 55 000 | 0 | 55 000 | 105 000 | 0 | 105 000 | 55 000 | 0 | 55 000 |
32004 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 80 000 | 0 | 80 000 | 60 000 | 0 | 60 000 |
32005 | 125 000 | 0 | 125 000 | 115 000 | 0 | 115 000 | 125 000 | 0 | 125 000 | 115 000 | 0 | 115 000 |
32203 | 0 | 0 | 0 | 0 | 18 233 | 18 233 | 0 | 18 233 | 18 233 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 0 | 18 314 | 18 314 | 0 | 243 | 243 | 0 | 18 071 | 18 071 |
44207 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
44606 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 10 000 | 0 | 10 000 |
44903 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
44905 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
44906 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45105 | 535 | 0 | 535 | 0 | 0 | 0 | 0 | 0 | 0 | 535 | 0 | 535 |
45106 | 2 109 | 0 | 2 109 | 0 | 0 | 0 | 110 | 0 | 110 | 1 999 | 0 | 1 999 |
45107 | 28 291 | 2 591 | 30 882 | 0 | 34 | 34 | 1 460 | 2 625 | 4 085 | 26 831 | 0 | 26 831 |
45108 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
45201 | 15 872 | 0 | 15 872 | 44 535 | 0 | 44 535 | 53 654 | 0 | 53 654 | 6 753 | 0 | 6 753 |
45204 | 65 000 | 0 | 65 000 | 9 000 | 0 | 9 000 | 35 000 | 0 | 35 000 | 39 000 | 0 | 39 000 |
45205 | 8 500 | 0 | 8 500 | 48 000 | 0 | 48 000 | 1 500 | 0 | 1 500 | 55 000 | 0 | 55 000 |
45206 | 246 906 | 0 | 246 906 | 35 000 | 0 | 35 000 | 24 989 | 0 | 24 989 | 256 917 | 0 | 256 917 |
45207 | 246 217 | 0 | 246 217 | 28 200 | 0 | 28 200 | 7 466 | 0 | 7 466 | 266 951 | 0 | 266 951 |
45401 | 1 507 | 0 | 1 507 | 4 195 | 0 | 4 195 | 5 518 | 0 | 5 518 | 184 | 0 | 184 |
45406 | 18 498 | 0 | 18 498 | 18 600 | 0 | 18 600 | 1 027 | 0 | 1 027 | 36 071 | 0 | 36 071 |
45407 | 52 828 | 0 | 52 828 | 0 | 0 | 0 | 7 013 | 0 | 7 013 | 45 815 | 0 | 45 815 |
45504 | 14 147 | 0 | 14 147 | 90 | 0 | 90 | 3 782 | 0 | 3 782 | 10 455 | 0 | 10 455 |
45505 | 2 268 | 187 | 2 455 | 231 | 2 | 233 | 369 | 39 | 408 | 2 130 | 150 | 2 280 |
45506 | 8 390 | 0 | 8 390 | 0 | 0 | 0 | 3 816 | 0 | 3 816 | 4 574 | 0 | 4 574 |
45507 | 4 298 | 0 | 4 298 | 370 | 0 | 370 | 98 | 0 | 98 | 4 570 | 0 | 4 570 |
45509 | 1 323 | 0 | 1 323 | 3 246 | 0 | 3 246 | 3 238 | 0 | 3 238 | 1 331 | 0 | 1 331 |
45812 | 2 817 | 0 | 2 817 | 393 | 0 | 393 | 1 543 | 0 | 1 543 | 1 667 | 0 | 1 667 |
45814 | 0 | 0 | 0 | 742 | 0 | 742 | 742 | 0 | 742 | 0 | 0 | 0 |
45815 | 36 | 0 | 36 | 161 | 0 | 161 | 119 | 0 | 119 | 78 | 0 | 78 |
45914 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 59 583 | 27 984 | 87 567 | 59 583 | 27 984 | 87 567 | 0 | 0 | 0 |
47423 | 2 | 1 036 | 1 038 | 10 502 | 8 706 | 19 208 | 10 502 | 8 710 | 19 212 | 2 | 1 032 | 1 034 |
47427 | 258 | 0 | 258 | 65 | 0 | 65 | 258 | 0 | 258 | 65 | 0 | 65 |
47502 | 7 607 | 293 | 7 900 | 4 039 | 161 | 4 200 | 3 422 | 96 | 3 518 | 8 224 | 358 | 8 582 |
50105 | 28 751 | 0 | 28 751 | 0 | 0 | 0 | 39 | 0 | 39 | 28 712 | 0 | 28 712 |
50112 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
50905 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60302 | 442 | 0 | 442 | 2 627 | 0 | 2 627 | 3 069 | 0 | 3 069 | 0 | 0 | 0 |
60304 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 4 638 | 0 | 4 638 | 4 638 | 0 | 4 638 | 0 | 0 | 0 |
60308 | 203 | 0 | 203 | 260 | 0 | 260 | 291 | 0 | 291 | 172 | 0 | 172 |
60310 | 10 602 | 0 | 10 602 | 675 | 0 | 675 | 655 | 0 | 655 | 10 622 | 0 | 10 622 |
60312 | 4 493 | 0 | 4 493 | 2 953 | 0 | 2 953 | 2 472 | 0 | 2 472 | 4 974 | 0 | 4 974 |
60323 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
60401 | 45 972 | 0 | 45 972 | 249 | 0 | 249 | 574 | 0 | 574 | 45 647 | 0 | 45 647 |
60701 | 58 994 | 0 | 58 994 | 682 | 0 | 682 | 248 | 0 | 248 | 59 428 | 0 | 59 428 |
61002 | 73 | 0 | 73 | 27 | 0 | 27 | 12 | 0 | 12 | 88 | 0 | 88 |
61008 | 251 | 0 | 251 | 173 | 0 | 173 | 334 | 0 | 334 | 90 | 0 | 90 |
61009 | 254 | 0 | 254 | 75 | 0 | 75 | 109 | 0 | 109 | 220 | 0 | 220 |
61403 | 498 | 0 | 498 | 578 | 0 | 578 | 194 | 0 | 194 | 882 | 0 | 882 |
61406 | 0 | 0 | 0 | 4 467 | 0 | 4 467 | 4 467 | 0 | 4 467 | 0 | 0 | 0 |
70202 | 820 | 0 | 820 | 813 | 0 | 813 | 1 633 | 0 | 1 633 | 0 | 0 | 0 |
70203 | 9 094 | 0 | 9 094 | 3 994 | 0 | 3 994 | 13 088 | 0 | 13 088 | 0 | 0 | 0 |
70204 | 55 | 0 | 55 | 39 | 0 | 39 | 94 | 0 | 94 | 0 | 0 | 0 |
70205 | 9 544 | 0 | 9 544 | 4 467 | 0 | 4 467 | 14 011 | 0 | 14 011 | 0 | 0 | 0 |
70206 | 14 746 | 0 | 14 746 | 7 835 | 0 | 7 835 | 22 581 | 0 | 22 581 | 0 | 0 | 0 |
70208 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
70209 | 54 861 | 0 | 54 861 | 11 461 | 0 | 11 461 | 66 322 | 0 | 66 322 | 0 | 0 | 0 |
70501 | 4 076 | 0 | 4 076 | 506 | 0 | 506 | 1 939 | 0 | 1 939 | 2 643 | 0 | 2 643 |
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 | 4 144 | 0 | 4 144 | 0 | 0 | 0 | 0 | 0 | 0 | 4 144 | 0 | 4 144 |
10702 | 3 749 | 0 | 3 749 | 2 446 | 0 | 2 446 | 0 | 0 | 0 | 1 303 | 0 | 1 303 |
10703 | 18 180 | 0 | 18 180 | 0 | 0 | 0 | 0 | 0 | 0 | 18 180 | 0 | 18 180 |
30220 | 0 | 0 | 0 | 0 | 14 724 | 14 724 | 0 | 14 724 | 14 724 | 0 | 0 | 0 |
30223 | 84 733 | 0 | 84 733 | 1 361 501 | 0 | 1 361 501 | 1 331 753 | 0 | 1 331 753 | 54 985 | 0 | 54 985 |
30232 | 95 | 0 | 95 | 11 178 | 3 154 | 14 332 | 11 114 | 3 154 | 14 268 | 31 | 0 | 31 |
32801 | 244 | 0 | 244 | 244 | 0 | 244 | 58 | 0 | 58 | 58 | 0 | 58 |
40502 | 10 776 | 0 | 10 776 | 27 553 | 689 | 28 242 | 20 059 | 690 | 20 749 | 3 282 | 1 | 3 283 |
40504 | 12 618 | 0 | 12 618 | 36 269 | 0 | 36 269 | 33 213 | 0 | 33 213 | 9 562 | 0 | 9 562 |
40602 | 62 311 | 0 | 62 311 | 188 488 | 0 | 188 488 | 211 108 | 0 | 211 108 | 84 931 | 0 | 84 931 |
40603 | 9 | 0 | 9 | 139 | 0 | 139 | 173 | 0 | 173 | 43 | 0 | 43 |
40701 | 5 808 | 0 | 5 808 | 10 292 | 2 621 | 12 913 | 8 435 | 2 621 | 11 056 | 3 951 | 0 | 3 951 |
40702 | 341 402 | 78 737 | 420 139 | 2 263 093 | 354 619 | 2 617 712 | 2 291 418 | 345 836 | 2 637 254 | 369 727 | 69 954 | 439 681 |
40703 | 16 074 | 0 | 16 074 | 11 755 | 0 | 11 755 | 8 870 | 0 | 8 870 | 13 189 | 0 | 13 189 |
40802 | 96 958 | 1 421 | 98 379 | 405 133 | 4 436 | 409 569 | 397 775 | 3 016 | 400 791 | 89 600 | 1 | 89 601 |
40807 | 2 401 | 12 | 2 413 | 3 711 | 259 | 3 970 | 3 721 | 259 | 3 980 | 2 411 | 12 | 2 423 |
40817 | 120 155 | 4 214 | 124 369 | 132 748 | 2 190 | 134 938 | 155 288 | 467 | 155 755 | 142 695 | 2 491 | 145 186 |
40820 | 720 | 8 | 728 | 635 | 0 | 635 | 562 | 0 | 562 | 647 | 8 | 655 |
40905 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 452 775 | 0 | 452 775 | 452 775 | 0 | 452 775 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 677 | 677 | 0 | 677 | 677 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 59 | 59 | 0 | 59 | 59 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 39 909 | 0 | 39 909 | 39 909 | 0 | 39 909 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 6 731 | 6 731 | 0 | 6 731 | 6 731 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 473 | 473 | 0 | 473 | 473 | 0 | 0 | 0 |
41506 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
41604 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
41606 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42005 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
42006 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42105 | 12 000 | 0 | 12 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 38 404 | 4 759 | 43 163 | 58 578 | 7 072 | 65 650 | 64 532 | 7 030 | 71 562 | 44 358 | 4 717 | 49 075 |
42304 | 238 579 | 12 240 | 250 819 | 48 476 | 3 526 | 52 002 | 40 400 | 2 165 | 42 565 | 230 503 | 10 879 | 241 382 |
42305 | 169 107 | 3 455 | 172 562 | 10 205 | 73 | 10 278 | 28 082 | 850 | 28 932 | 186 984 | 4 232 | 191 216 |
42306 | 118 331 | 15 233 | 133 564 | 6 457 | 2 560 | 9 017 | 5 160 | 890 | 6 050 | 117 034 | 13 563 | 130 597 |
42307 | 80 277 | 2 638 | 82 915 | 318 | 92 | 410 | 2 109 | 309 | 2 418 | 82 068 | 2 855 | 84 923 |
42309 | 9 239 | 0 | 9 239 | 1 704 | 0 | 1 704 | 4 474 | 0 | 4 474 | 12 009 | 0 | 12 009 |
42310 | 6 | 0 | 6 | 7 | 0 | 7 | 3 | 0 | 3 | 2 | 0 | 2 |
42311 | 6 | 0 | 6 | 4 | 0 | 4 | 5 | 0 | 5 | 7 | 0 | 7 |
42312 | 12 | 0 | 12 | 4 | 0 | 4 | 1 | 0 | 1 | 9 | 0 | 9 |
42313 | 38 | 0 | 38 | 8 | 0 | 8 | 3 | 0 | 3 | 33 | 0 | 33 |
42314 | 66 | 0 | 66 | 8 | 0 | 8 | 5 | 0 | 5 | 63 | 0 | 63 |
42315 | 21 | 0 | 21 | 2 | 0 | 2 | 10 | 0 | 10 | 29 | 0 | 29 |
42507 | 0 | 2 588 | 2 588 | 0 | 44 | 44 | 0 | 36 | 36 | 0 | 2 580 | 2 580 |
42601 | 78 | 35 | 113 | 14 | 813 | 827 | 0 | 812 | 812 | 64 | 34 | 98 |
42604 | 3 219 | 52 | 3 271 | 62 | 52 | 114 | 1 | 0 | 1 | 3 158 | 0 | 3 158 |
42613 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
43802 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 1 045 | 1 045 | 0 | 1 033 | 1 033 |
44215 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
44615 | 1 400 | 0 | 1 400 | 400 | 0 | 400 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44915 | 80 | 0 | 80 | 1 780 | 0 | 1 780 | 1 868 | 0 | 1 868 | 168 | 0 | 168 |
45115 | 5 159 | 0 | 5 159 | 403 | 0 | 403 | 0 | 0 | 0 | 4 756 | 0 | 4 756 |
45215 | 21 851 | 0 | 21 851 | 5 386 | 0 | 5 386 | 3 960 | 0 | 3 960 | 20 425 | 0 | 20 425 |
45415 | 2 | 0 | 2 | 19 | 0 | 19 | 20 | 0 | 20 | 3 | 0 | 3 |
45515 | 4 828 | 0 | 4 828 | 2 617 | 0 | 2 617 | 0 | 0 | 0 | 2 211 | 0 | 2 211 |
45818 | 1 667 | 0 | 1 667 | 0 | 0 | 0 | 0 | 0 | 0 | 1 667 | 0 | 1 667 |
47405 | 0 | 0 | 0 | 0 | 23 997 | 23 997 | 0 | 23 997 | 23 997 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 21 832 | 65 806 | 87 638 | 21 832 | 65 806 | 87 638 | 0 | 0 | 0 |
47411 | 7 607 | 231 | 7 838 | 3 422 | 95 | 3 517 | 4 039 | 145 | 4 184 | 8 224 | 281 | 8 505 |
47416 | 0 | 0 | 0 | 12 376 | 90 991 | 103 367 | 12 376 | 103 270 | 115 646 | 0 | 12 279 | 12 279 |
47422 | 44 | 276 | 320 | 120 793 | 89 323 | 210 116 | 120 919 | 89 232 | 210 151 | 170 | 185 | 355 |
47425 | 11 | 0 | 11 | 0 | 0 | 0 | 21 | 0 | 21 | 32 | 0 | 32 |
47426 | 0 | 62 | 62 | 0 | 1 | 1 | 0 | 16 | 16 | 0 | 77 | 77 |
47501 | 14 | 0 | 14 | 28 | 0 | 28 | 22 | 0 | 22 | 8 | 0 | 8 |
60301 | 0 | 0 | 0 | 1 952 | 0 | 1 952 | 2 229 | 0 | 2 229 | 277 | 0 | 277 |
60303 | 0 | 0 | 0 | 1 297 | 0 | 1 297 | 1 297 | 0 | 1 297 | 0 | 0 | 0 |
60305 | 62 | 0 | 62 | 12 223 | 0 | 12 223 | 12 193 | 0 | 12 193 | 32 | 0 | 32 |
60309 | 387 | 0 | 387 | 396 | 0 | 396 | 406 | 0 | 406 | 397 | 0 | 397 |
60311 | 0 | 0 | 0 | 438 | 0 | 438 | 438 | 0 | 438 | 0 | 0 | 0 |
60322 | 6 | 0 | 6 | 2 310 | 0 | 2 310 | 2 315 | 0 | 2 315 | 11 | 0 | 11 |
60324 | 1 219 | 0 | 1 219 | 55 | 0 | 55 | 293 | 0 | 293 | 1 457 | 0 | 1 457 |
60601 | 14 447 | 0 | 14 447 | 378 | 0 | 378 | 273 | 0 | 273 | 14 342 | 0 | 14 342 |
61201 | 0 | 0 | 0 | 621 | 0 | 621 | 621 | 0 | 621 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 5 638 | 0 | 5 638 | 5 638 | 0 | 5 638 | 0 | 0 | 0 |
70101 | 19 939 | 0 | 19 939 | 30 549 | 0 | 30 549 | 10 610 | 0 | 10 610 | 0 | 0 | 0 |
70102 | 757 | 0 | 757 | 757 | 0 | 757 | 0 | 0 | 0 | 0 | 0 | 0 |
70103 | 14 917 | 0 | 14 917 | 21 718 | 0 | 21 718 | 6 801 | 0 | 6 801 | 0 | 0 | 0 |
70106 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 |
70107 | 49 661 | 0 | 49 661 | 68 560 | 0 | 68 560 | 18 899 | 0 | 18 899 | 0 | 0 | 0 |
70301 | 6 283 | 0 | 6 283 | 117 769 | 0 | 117 769 | 121 587 | 0 | 121 587 | 10 101 | 0 | 10 101 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 130 290 | 0 | 130 290 | 24 547 | 0 | 24 547 | 18 232 | 0 | 18 232 | 136 605 | 0 | 136 605 |
91202 | 2 | 0 | 2 | 21 | 0 | 21 | 21 | 0 | 21 | 2 | 0 | 2 |
91203 | 4 | 0 | 4 | 22 | 0 | 22 | 23 | 0 | 23 | 3 | 0 | 3 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 7 725 | 0 | 7 725 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 2 725 | 0 | 2 725 |
91305 | 1 112 276 | 4 637 | 1 116 913 | 98 300 | 62 | 98 362 | 92 050 | 3 950 | 96 000 | 1 118 526 | 749 | 1 119 275 |
91307 | 1 858 799 | 0 | 1 858 799 | 74 584 | 0 | 74 584 | 54 717 | 0 | 54 717 | 1 878 666 | 0 | 1 878 666 |
91501 | 11 143 | 0 | 11 143 | 0 | 0 | 0 | 332 | 0 | 332 | 10 811 | 0 | 10 811 |
91503 | 63 335 | 0 | 63 335 | 0 | 0 | 0 | 0 | 0 | 0 | 63 335 | 0 | 63 335 |
91604 | 559 | 0 | 559 | 64 | 0 | 64 | 35 | 0 | 35 | 588 | 0 | 588 |
99998 | 143 114 | 0 | 143 114 | 147 464 | 0 | 147 464 | 142 919 | 0 | 142 919 | 147 659 | 0 | 147 659 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
91302 | 43 178 | 0 | 43 178 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 43 178 | 0 | 43 178 |
91309 | 98 737 | 0 | 98 737 | 132 696 | 0 | 132 696 | 134 199 | 0 | 134 199 | 100 240 | 0 | 100 240 |
91404 | 1 199 | 0 | 1 199 | 91 | 12 | 103 | 2 100 | 1 045 | 3 145 | 3 208 | 1 033 | 4 241 |
99999 | 3 188 773 | 0 | 3 188 773 | 174 317 | 0 | 174 317 | 197 557 | 0 | 197 557 | 3 212 013 | 0 | 3 212 013 |
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 |
Страница была полезной?