Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 100 299 | 16 125 | 116 424 | 1 038 350 | 197 524 | 1 235 874 | 1 048 243 | 199 194 | 1 247 437 | 90 406 | 14 455 | 104 861 |
20207 | 0 | 0 | 0 | 119 579 | 166 421 | 286 000 | 119 579 | 166 421 | 286 000 | 0 | 0 | 0 |
20208 | 21 122 | 1 487 | 22 609 | 186 300 | 12 088 | 198 388 | 178 050 | 12 054 | 190 104 | 29 372 | 1 521 | 30 893 |
20209 | 0 | 1 416 | 1 416 | 659 889 | 6 968 | 666 857 | 659 179 | 7 843 | 667 022 | 710 | 541 | 1 251 |
30102 | 419 236 | 0 | 419 236 | 3 382 441 | 0 | 3 382 441 | 3 422 108 | 0 | 3 422 108 | 379 569 | 0 | 379 569 |
30110 | 25 840 | 237 131 | 262 971 | 376 280 | 533 059 | 909 339 | 383 399 | 738 940 | 1 122 339 | 18 721 | 31 250 | 49 971 |
30202 | 31 649 | 0 | 31 649 | 3 388 | 0 | 3 388 | 0 | 0 | 0 | 35 037 | 0 | 35 037 |
30204 | 4 408 | 0 | 4 408 | 4 464 | 0 | 4 464 | 0 | 0 | 0 | 8 872 | 0 | 8 872 |
30208 | 0 | 0 | 0 | 51 750 | 0 | 51 750 | 0 | 0 | 0 | 51 750 | 0 | 51 750 |
30213 | 566 | 76 215 | 76 781 | 110 832 | 194 973 | 305 805 | 90 002 | 238 502 | 328 504 | 21 396 | 32 686 | 54 082 |
30221 | 0 | 0 | 0 | 447 000 | 304 646 | 751 646 | 447 000 | 304 646 | 751 646 | 0 | 0 | 0 |
30233 | 3 841 | 52 | 3 893 | 34 269 | 414 | 34 683 | 36 900 | 428 | 37 328 | 1 210 | 38 | 1 248 |
30402 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
31904 | 175 000 | 0 | 175 000 | 270 000 | 0 | 270 000 | 235 000 | 0 | 235 000 | 210 000 | 0 | 210 000 |
32004 | 40 000 | 0 | 40 000 | 60 000 | 0 | 60 000 | 40 000 | 0 | 40 000 | 60 000 | 0 | 60 000 |
32005 | 105 000 | 0 | 105 000 | 60 000 | 0 | 60 000 | 80 000 | 0 | 80 000 | 85 000 | 0 | 85 000 |
44206 | 5 587 | 0 | 5 587 | 0 | 0 | 0 | 442 | 0 | 442 | 5 145 | 0 | 5 145 |
44207 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
44208 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44606 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
44903 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
44905 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
44906 | 8 000 | 0 | 8 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45105 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
45106 | 887 | 0 | 887 | 0 | 0 | 0 | 111 | 0 | 111 | 776 | 0 | 776 |
45107 | 26 571 | 0 | 26 571 | 640 | 0 | 640 | 5 902 | 0 | 5 902 | 21 309 | 0 | 21 309 |
45108 | 4 400 | 0 | 4 400 | 4 650 | 0 | 4 650 | 1 400 | 0 | 1 400 | 7 650 | 0 | 7 650 |
45201 | 10 893 | 0 | 10 893 | 41 500 | 0 | 41 500 | 40 420 | 0 | 40 420 | 11 973 | 0 | 11 973 |
45204 | 11 200 | 0 | 11 200 | 2 050 | 0 | 2 050 | 7 500 | 0 | 7 500 | 5 750 | 0 | 5 750 |
45205 | 82 000 | 0 | 82 000 | 21 500 | 0 | 21 500 | 45 500 | 0 | 45 500 | 58 000 | 0 | 58 000 |
45206 | 260 828 | 0 | 260 828 | 28 600 | 0 | 28 600 | 41 556 | 0 | 41 556 | 247 872 | 0 | 247 872 |
45207 | 235 485 | 0 | 235 485 | 7 000 | 0 | 7 000 | 17 101 | 0 | 17 101 | 225 384 | 0 | 225 384 |
45208 | 0 | 0 | 0 | 6 350 | 0 | 6 350 | 0 | 0 | 0 | 6 350 | 0 | 6 350 |
45401 | 0 | 0 | 0 | 3 090 | 0 | 3 090 | 1 476 | 0 | 1 476 | 1 614 | 0 | 1 614 |
45406 | 25 345 | 0 | 25 345 | 600 | 0 | 600 | 2 647 | 0 | 2 647 | 23 298 | 0 | 23 298 |
45407 | 36 422 | 0 | 36 422 | 0 | 0 | 0 | 7 092 | 0 | 7 092 | 29 330 | 0 | 29 330 |
45504 | 7 188 | 0 | 7 188 | 435 | 0 | 435 | 6 979 | 0 | 6 979 | 644 | 0 | 644 |
45505 | 1 597 | 112 | 1 709 | 6 035 | 3 | 6 038 | 266 | 38 | 304 | 7 366 | 77 | 7 443 |
45506 | 6 291 | 0 | 6 291 | 500 | 0 | 500 | 2 724 | 0 | 2 724 | 4 067 | 0 | 4 067 |
45507 | 3 951 | 0 | 3 951 | 500 | 0 | 500 | 84 | 0 | 84 | 4 367 | 0 | 4 367 |
45509 | 1 172 | 0 | 1 172 | 3 492 | 0 | 3 492 | 3 268 | 0 | 3 268 | 1 396 | 0 | 1 396 |
45812 | 1 667 | 0 | 1 667 | 1 689 | 0 | 1 689 | 400 | 0 | 400 | 2 956 | 0 | 2 956 |
45815 | 36 | 0 | 36 | 273 | 0 | 273 | 255 | 0 | 255 | 54 | 0 | 54 |
45915 | 0 | 0 | 0 | 5 | 0 | 5 | 4 | 0 | 4 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 6 384 | 321 764 | 328 148 | 6 384 | 321 764 | 328 148 | 0 | 0 | 0 |
47423 | 2 | 1 024 | 1 026 | 11 102 | 11 514 | 22 616 | 11 102 | 11 512 | 22 614 | 2 | 1 026 | 1 028 |
47427 | 213 | 0 | 213 | 268 | 0 | 268 | 213 | 0 | 213 | 268 | 0 | 268 |
47502 | 6 911 | 297 | 7 208 | 4 025 | 160 | 4 185 | 3 882 | 205 | 4 087 | 7 054 | 252 | 7 306 |
50105 | 28 677 | 0 | 28 677 | 0 | 0 | 0 | 329 | 0 | 329 | 28 348 | 0 | 28 348 |
50112 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
50905 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60302 | 0 | 0 | 0 | 443 | 0 | 443 | 443 | 0 | 443 | 0 | 0 | 0 |
60304 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 3 248 | 0 | 3 248 | 3 248 | 0 | 3 248 | 0 | 0 | 0 |
60308 | 234 | 0 | 234 | 317 | 0 | 317 | 224 | 0 | 224 | 327 | 0 | 327 |
60310 | 11 086 | 0 | 11 086 | 690 | 0 | 690 | 683 | 0 | 683 | 11 093 | 0 | 11 093 |
60312 | 3 460 | 0 | 3 460 | 2 512 | 0 | 2 512 | 2 417 | 0 | 2 417 | 3 555 | 0 | 3 555 |
60323 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
60401 | 46 995 | 0 | 46 995 | 107 | 0 | 107 | 0 | 0 | 0 | 47 102 | 0 | 47 102 |
60701 | 62 102 | 0 | 62 102 | 206 | 0 | 206 | 124 | 0 | 124 | 62 184 | 0 | 62 184 |
61002 | 59 | 0 | 59 | 5 | 0 | 5 | 2 | 0 | 2 | 62 | 0 | 62 |
61008 | 106 | 0 | 106 | 252 | 0 | 252 | 195 | 0 | 195 | 163 | 0 | 163 |
61009 | 341 | 0 | 341 | 293 | 0 | 293 | 164 | 0 | 164 | 470 | 0 | 470 |
61403 | 1 084 | 0 | 1 084 | 273 | 0 | 273 | 235 | 0 | 235 | 1 122 | 0 | 1 122 |
61406 | 0 | 0 | 0 | 7 528 | 0 | 7 528 | 7 528 | 0 | 7 528 | 0 | 0 | 0 |
70202 | 432 | 0 | 432 | 305 | 0 | 305 | 0 | 0 | 0 | 737 | 0 | 737 |
70203 | 6 145 | 0 | 6 145 | 4 463 | 0 | 4 463 | 0 | 0 | 0 | 10 608 | 0 | 10 608 |
70204 | 35 | 0 | 35 | 329 | 0 | 329 | 0 | 0 | 0 | 364 | 0 | 364 |
70205 | 8 548 | 0 | 8 548 | 7 527 | 0 | 7 527 | 0 | 0 | 0 | 16 075 | 0 | 16 075 |
70206 | 7 787 | 0 | 7 787 | 8 428 | 0 | 8 428 | 2 | 0 | 2 | 16 213 | 0 | 16 213 |
70208 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
70209 | 38 362 | 0 | 38 362 | 26 778 | 0 | 26 778 | 0 | 0 | 0 | 65 140 | 0 | 65 140 |
70501 | 2 979 | 0 | 2 979 | 325 | 0 | 325 | 0 | 0 | 0 | 3 304 | 0 | 3 304 |
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 | 1 271 | 0 | 1 271 | 103 | 0 | 103 | 0 | 0 | 0 | 1 168 | 0 | 1 168 |
10703 | 18 180 | 0 | 18 180 | 0 | 0 | 0 | 0 | 0 | 0 | 18 180 | 0 | 18 180 |
30220 | 0 | 0 | 0 | 0 | 46 011 | 46 011 | 0 | 46 011 | 46 011 | 0 | 0 | 0 |
30223 | 105 880 | 0 | 105 880 | 1 973 313 | 0 | 1 973 313 | 1 963 800 | 0 | 1 963 800 | 96 367 | 0 | 96 367 |
30232 | 43 | 0 | 43 | 17 034 | 4 899 | 21 933 | 17 039 | 4 899 | 21 938 | 48 | 0 | 48 |
32801 | 207 | 0 | 207 | 207 | 0 | 207 | 261 | 0 | 261 | 261 | 0 | 261 |
40502 | 1 165 | 1 | 1 166 | 34 474 | 2 631 | 37 105 | 40 412 | 2 630 | 43 042 | 7 103 | 0 | 7 103 |
40504 | 16 076 | 0 | 16 076 | 37 378 | 0 | 37 378 | 34 759 | 0 | 34 759 | 13 457 | 0 | 13 457 |
40602 | 56 080 | 0 | 56 080 | 174 357 | 0 | 174 357 | 163 995 | 0 | 163 995 | 45 718 | 0 | 45 718 |
40603 | 11 | 0 | 11 | 145 | 0 | 145 | 137 | 0 | 137 | 3 | 0 | 3 |
40701 | 4 704 | 0 | 4 704 | 27 479 | 0 | 27 479 | 25 478 | 0 | 25 478 | 2 703 | 0 | 2 703 |
40702 | 461 835 | 287 143 | 748 978 | 3 381 979 | 754 964 | 4 136 943 | 3 436 394 | 505 328 | 3 941 722 | 516 250 | 37 507 | 553 757 |
40703 | 9 403 | 0 | 9 403 | 7 941 | 0 | 7 941 | 9 584 | 0 | 9 584 | 11 046 | 0 | 11 046 |
40802 | 128 177 | 1 435 | 129 612 | 541 922 | 1 627 | 543 549 | 526 970 | 1 971 | 528 941 | 113 225 | 1 779 | 115 004 |
40807 | 2 139 | 12 | 2 151 | 2 673 | 0 | 2 673 | 2 451 | 0 | 2 451 | 1 917 | 12 | 1 929 |
40817 | 147 731 | 5 664 | 153 395 | 252 592 | 4 547 | 257 139 | 253 155 | 2 305 | 255 460 | 148 294 | 3 422 | 151 716 |
40820 | 710 | 9 | 719 | 526 | 1 | 527 | 695 | 0 | 695 | 879 | 8 | 887 |
40901 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 761 | 0 | 761 | 761 | 0 | 761 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 515 915 | 0 | 515 915 | 515 915 | 0 | 515 915 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 1 013 | 1 013 | 0 | 1 013 | 1 013 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 34 553 | 0 | 34 553 | 34 553 | 0 | 34 553 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 9 635 | 9 635 | 0 | 9 635 | 9 635 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 662 | 662 | 0 | 662 | 662 | 0 | 0 | 0 |
41506 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
41605 | 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 |
42005 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 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 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 |
42301 | 29 712 | 3 437 | 33 149 | 24 296 | 9 891 | 34 187 | 26 301 | 9 700 | 36 001 | 31 717 | 3 246 | 34 963 |
42304 | 167 240 | 13 401 | 180 641 | 63 888 | 4 151 | 68 039 | 56 364 | 2 503 | 58 867 | 159 716 | 11 753 | 171 469 |
42305 | 230 011 | 785 | 230 796 | 95 472 | 124 | 95 596 | 28 624 | 2 040 | 30 664 | 163 163 | 2 701 | 165 864 |
42306 | 132 944 | 12 981 | 145 925 | 7 264 | 2 157 | 9 421 | 42 415 | 524 | 42 939 | 168 095 | 11 348 | 179 443 |
42307 | 100 337 | 2 842 | 103 179 | 4 060 | 184 | 4 244 | 585 | 1 356 | 1 941 | 96 862 | 4 014 | 100 876 |
42309 | 13 253 | 0 | 13 253 | 3 701 | 0 | 3 701 | 2 898 | 0 | 2 898 | 12 450 | 0 | 12 450 |
42310 | 2 | 0 | 2 | 6 | 0 | 6 | 9 | 0 | 9 | 5 | 0 | 5 |
42311 | 12 | 0 | 12 | 5 | 0 | 5 | 6 | 0 | 6 | 13 | 0 | 13 |
42312 | 12 | 0 | 12 | 3 | 0 | 3 | 2 | 0 | 2 | 11 | 0 | 11 |
42313 | 30 | 0 | 30 | 4 | 0 | 4 | 5 | 0 | 5 | 31 | 0 | 31 |
42314 | 65 | 0 | 65 | 5 | 0 | 5 | 4 | 0 | 4 | 64 | 0 | 64 |
42315 | 31 | 0 | 31 | 2 | 0 | 2 | 1 | 0 | 1 | 30 | 0 | 30 |
42507 | 0 | 2 558 | 2 558 | 0 | 78 | 78 | 0 | 83 | 83 | 0 | 2 563 | 2 563 |
42601 | 59 | 34 | 93 | 60 | 953 | 1 013 | 72 | 956 | 1 028 | 71 | 37 | 108 |
42604 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
42605 | 3 078 | 0 | 3 078 | 0 | 0 | 0 | 0 | 0 | 0 | 3 078 | 0 | 3 078 |
42614 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43805 | 0 | 1 024 | 1 024 | 0 | 31 | 31 | 0 | 33 | 33 | 0 | 1 026 | 1 026 |
44215 | 196 | 0 | 196 | 5 | 0 | 5 | 300 | 0 | 300 | 491 | 0 | 491 |
44615 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 70 | 0 | 70 | 1 210 | 0 | 1 210 | 1 260 | 0 | 1 260 | 120 | 0 | 120 |
45115 | 320 | 0 | 320 | 74 | 0 | 74 | 53 | 0 | 53 | 299 | 0 | 299 |
45215 | 13 593 | 0 | 13 593 | 4 845 | 0 | 4 845 | 10 646 | 0 | 10 646 | 19 394 | 0 | 19 394 |
45415 | 571 | 0 | 571 | 120 | 0 | 120 | 72 | 0 | 72 | 523 | 0 | 523 |
45515 | 3 371 | 0 | 3 371 | 1 334 | 0 | 1 334 | 0 | 0 | 0 | 2 037 | 0 | 2 037 |
45818 | 1 677 | 0 | 1 677 | 205 | 0 | 205 | 217 | 0 | 217 | 1 689 | 0 | 1 689 |
47405 | 0 | 0 | 0 | 0 | 12 969 | 12 969 | 0 | 12 969 | 12 969 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 315 762 | 11 733 | 327 495 | 315 762 | 11 733 | 327 495 | 0 | 0 | 0 |
47411 | 6 911 | 295 | 7 206 | 3 882 | 205 | 4 087 | 4 025 | 145 | 4 170 | 7 054 | 235 | 7 289 |
47416 | 0 | 600 | 600 | 13 379 | 89 183 | 102 562 | 13 752 | 89 147 | 102 899 | 373 | 564 | 937 |
47422 | 313 | 123 | 436 | 125 393 | 17 883 | 143 276 | 125 324 | 18 241 | 143 565 | 244 | 481 | 725 |
47425 | 4 973 | 0 | 4 973 | 7 752 | 0 | 7 752 | 8 670 | 0 | 8 670 | 5 891 | 0 | 5 891 |
47426 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 17 | 17 |
47501 | 6 | 0 | 6 | 10 | 0 | 10 | 12 | 0 | 12 | 8 | 0 | 8 |
60301 | 0 | 0 | 0 | 1 493 | 0 | 1 493 | 1 493 | 0 | 1 493 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 | 0 | 0 | 0 |
60305 | 33 | 0 | 33 | 10 113 | 0 | 10 113 | 10 090 | 0 | 10 090 | 10 | 0 | 10 |
60309 | 399 | 0 | 399 | 410 | 0 | 410 | 439 | 0 | 439 | 428 | 0 | 428 |
60311 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
60322 | 11 | 0 | 11 | 2 310 | 0 | 2 310 | 54 060 | 0 | 54 060 | 51 761 | 0 | 51 761 |
60324 | 670 | 0 | 670 | 168 | 0 | 168 | 162 | 0 | 162 | 664 | 0 | 664 |
60601 | 14 145 | 0 | 14 145 | 0 | 0 | 0 | 320 | 0 | 320 | 14 465 | 0 | 14 465 |
61306 | 0 | 0 | 0 | 9 247 | 0 | 9 247 | 9 247 | 0 | 9 247 | 0 | 0 | 0 |
70101 | 10 290 | 0 | 10 290 | 1 | 0 | 1 | 9 664 | 0 | 9 664 | 19 953 | 0 | 19 953 |
70102 | 644 | 0 | 644 | 0 | 0 | 0 | 0 | 0 | 0 | 644 | 0 | 644 |
70103 | 12 286 | 0 | 12 286 | 0 | 0 | 0 | 10 688 | 0 | 10 688 | 22 974 | 0 | 22 974 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70107 | 47 024 | 0 | 47 024 | 0 | 0 | 0 | 25 106 | 0 | 25 106 | 72 130 | 0 | 72 130 |
70301 | 10 101 | 0 | 10 101 | 0 | 0 | 0 | 0 | 0 | 0 | 10 101 | 0 | 10 101 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
90902 | 111 146 | 0 | 111 146 | 41 804 | 0 | 41 804 | 33 576 | 0 | 33 576 | 119 374 | 0 | 119 374 |
90907 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91202 | 2 | 0 | 2 | 22 | 0 | 22 | 21 | 0 | 21 | 3 | 0 | 3 |
91203 | 3 | 0 | 3 | 21 | 0 | 21 | 22 | 0 | 22 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 29 725 | 0 | 29 725 | 0 | 0 | 0 | 0 | 0 | 0 | 29 725 | 0 | 29 725 |
91305 | 1 116 826 | 743 | 1 117 569 | 115 450 | 24 | 115 474 | 145 200 | 23 | 145 223 | 1 087 076 | 744 | 1 087 820 |
91307 | 1 874 361 | 0 | 1 874 361 | 126 277 | 0 | 126 277 | 193 541 | 0 | 193 541 | 1 807 097 | 0 | 1 807 097 |
91503 | 63 335 | 0 | 63 335 | 0 | 0 | 0 | 0 | 0 | 0 | 63 335 | 0 | 63 335 |
91604 | 653 | 0 | 653 | 92 | 0 | 92 | 20 | 0 | 20 | 725 | 0 | 725 |
99998 | 218 430 | 0 | 218 430 | 225 365 | 0 | 225 365 | 165 308 | 0 | 165 308 | 278 487 | 0 | 278 487 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 388 | 0 | 3 388 | 3 388 | 0 | 3 388 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 464 | 0 | 4 464 | 4 464 | 0 | 4 464 | 0 | 0 | 0 |
91302 | 55 377 | 0 | 55 377 | 31 777 | 0 | 31 777 | 38 000 | 0 | 38 000 | 61 600 | 0 | 61 600 |
91309 | 133 813 | 0 | 133 813 | 125 648 | 0 | 125 648 | 171 470 | 0 | 171 470 | 179 635 | 0 | 179 635 |
91404 | 28 216 | 1 024 | 29 240 | 0 | 31 | 31 | 8 010 | 33 | 8 043 | 36 226 | 1 026 | 37 252 |
99999 | 3 196 797 | 0 | 3 196 797 | 372 413 | 0 | 372 413 | 284 700 | 0 | 284 700 | 3 109 084 | 0 | 3 109 084 |
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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