Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 146 583 | 41 919 | 188 502 | 1 691 972 | 314 285 | 2 006 257 | 1 756 948 | 317 259 | 2 074 207 | 81 607 | 38 945 | 120 552 |
20207 | 0 | 0 | 0 | 188 015 | 300 635 | 488 650 | 188 015 | 300 635 | 488 650 | 0 | 0 | 0 |
20208 | 28 810 | 1 481 | 30 291 | 353 552 | 10 655 | 364 207 | 332 216 | 10 624 | 342 840 | 50 146 | 1 512 | 51 658 |
20209 | 0 | 346 | 346 | 1 053 765 | 12 139 | 1 065 904 | 1 053 765 | 12 485 | 1 066 250 | 0 | 0 | 0 |
30102 | 364 726 | 114 930 | 479 656 | 4 738 113 | 58 409 | 4 796 522 | 4 681 667 | 70 993 | 4 752 660 | 421 172 | 102 346 | 523 518 |
30110 | 9 867 | 8 955 | 18 822 | 178 428 | 375 673 | 554 101 | 156 290 | 348 752 | 505 042 | 32 005 | 35 876 | 67 881 |
30202 | 12 140 | 0 | 12 140 | 96 | 0 | 96 | 0 | 0 | 0 | 12 236 | 0 | 12 236 |
30204 | 2 504 | 0 | 2 504 | 0 | 0 | 0 | 202 | 0 | 202 | 2 302 | 0 | 2 302 |
30213 | 0 | 27 934 | 27 934 | 0 | 42 366 | 42 366 | 0 | 47 965 | 47 965 | 0 | 22 335 | 22 335 |
30221 | 0 | 0 | 0 | 137 940 | 232 500 | 370 440 | 137 940 | 232 500 | 370 440 | 0 | 0 | 0 |
30233 | 5 341 | 12 | 5 353 | 58 578 | 125 | 58 703 | 60 129 | 109 | 60 238 | 3 790 | 28 | 3 818 |
31904 | 430 000 | 0 | 430 000 | 780 000 | 0 | 780 000 | 540 000 | 0 | 540 000 | 670 000 | 0 | 670 000 |
31905 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32004 | 10 000 | 0 | 10 000 | 20 000 | 18 147 | 38 147 | 20 000 | 0 | 20 000 | 10 000 | 18 147 | 28 147 |
32005 | 25 000 | 0 | 25 000 | 0 | 22 011 | 22 011 | 0 | 317 | 317 | 25 000 | 21 694 | 46 694 |
44206 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44207 | 34 500 | 0 | 34 500 | 10 000 | 0 | 10 000 | 1 500 | 0 | 1 500 | 43 000 | 0 | 43 000 |
44208 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44905 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
44906 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45107 | 14 375 | 0 | 14 375 | 2 900 | 0 | 2 900 | 464 | 0 | 464 | 16 811 | 0 | 16 811 |
45108 | 19 808 | 0 | 19 808 | 0 | 0 | 0 | 795 | 0 | 795 | 19 013 | 0 | 19 013 |
45201 | 8 796 | 0 | 8 796 | 27 139 | 0 | 27 139 | 32 470 | 0 | 32 470 | 3 465 | 0 | 3 465 |
45203 | 19 800 | 0 | 19 800 | 0 | 0 | 0 | 19 800 | 0 | 19 800 | 0 | 0 | 0 |
45204 | 12 600 | 0 | 12 600 | 60 700 | 0 | 60 700 | 64 300 | 0 | 64 300 | 9 000 | 0 | 9 000 |
45205 | 29 000 | 0 | 29 000 | 10 000 | 0 | 10 000 | 17 000 | 0 | 17 000 | 22 000 | 0 | 22 000 |
45206 | 157 064 | 31 613 | 188 677 | 80 500 | 18 615 | 99 115 | 86 641 | 19 984 | 106 625 | 150 923 | 30 244 | 181 167 |
45207 | 98 000 | 0 | 98 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 97 000 | 0 | 97 000 |
45208 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 |
45307 | 10 759 | 0 | 10 759 | 0 | 0 | 0 | 300 | 0 | 300 | 10 459 | 0 | 10 459 |
45401 | 385 | 0 | 385 | 0 | 0 | 0 | 385 | 0 | 385 | 0 | 0 | 0 |
45403 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45404 | 850 | 0 | 850 | 0 | 0 | 0 | 850 | 0 | 850 | 0 | 0 | 0 |
45405 | 15 170 | 0 | 15 170 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 25 170 | 0 | 25 170 |
45406 | 12 090 | 0 | 12 090 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 10 440 | 0 | 10 440 |
45407 | 19 130 | 0 | 19 130 | 0 | 0 | 0 | 10 195 | 0 | 10 195 | 8 935 | 0 | 8 935 |
45503 | 0 | 0 | 0 | 90 | 0 | 90 | 30 | 0 | 30 | 60 | 0 | 60 |
45504 | 419 | 0 | 419 | 150 | 0 | 150 | 197 | 0 | 197 | 372 | 0 | 372 |
45505 | 620 | 0 | 620 | 210 | 0 | 210 | 179 | 0 | 179 | 651 | 0 | 651 |
45506 | 622 | 0 | 622 | 0 | 0 | 0 | 114 | 0 | 114 | 508 | 0 | 508 |
45507 | 3 760 | 0 | 3 760 | 0 | 0 | 0 | 613 | 0 | 613 | 3 147 | 0 | 3 147 |
45509 | 1 907 | 0 | 1 907 | 4 619 | 0 | 4 619 | 5 117 | 0 | 5 117 | 1 409 | 0 | 1 409 |
45812 | 2 283 | 0 | 2 283 | 0 | 0 | 0 | 742 | 0 | 742 | 1 541 | 0 | 1 541 |
45814 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
45815 | 88 | 0 | 88 | 133 | 0 | 133 | 194 | 0 | 194 | 27 | 0 | 27 |
45912 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 |
45915 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 056 | 135 554 | 138 610 | 3 056 | 135 554 | 138 610 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 14 706 | 14 706 | 0 | 0 | 0 | 0 | 14 706 | 14 706 |
47423 | 555 | 170 | 725 | 99 460 | 27 114 | 126 574 | 97 851 | 27 114 | 124 965 | 2 164 | 170 | 2 334 |
47427 | 1 089 | 0 | 1 089 | 1 264 | 3 | 1 267 | 1 532 | 0 | 1 532 | 821 | 3 | 824 |
51505 | 51 394 | 0 | 51 394 | 414 | 0 | 414 | 0 | 0 | 0 | 51 808 | 0 | 51 808 |
60202 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
60302 | 652 | 0 | 652 | 5 557 | 0 | 5 557 | 84 | 0 | 84 | 6 125 | 0 | 6 125 |
60306 | 0 | 0 | 0 | 397 | 0 | 397 | 397 | 0 | 397 | 0 | 0 | 0 |
60308 | 66 | 0 | 66 | 278 | 0 | 278 | 344 | 0 | 344 | 0 | 0 | 0 |
60310 | 98 | 0 | 98 | 1 | 0 | 1 | 2 | 0 | 2 | 97 | 0 | 97 |
60312 | 1 705 | 0 | 1 705 | 16 177 | 0 | 16 177 | 16 821 | 0 | 16 821 | 1 061 | 0 | 1 061 |
60323 | 14 109 | 16 | 14 125 | 217 | 8 | 225 | 562 | 24 | 586 | 13 764 | 0 | 13 764 |
60401 | 33 868 | 0 | 33 868 | 230 023 | 0 | 230 023 | 745 | 0 | 745 | 263 146 | 0 | 263 146 |
60701 | 224 882 | 0 | 224 882 | 20 786 | 0 | 20 786 | 242 444 | 0 | 242 444 | 3 224 | 0 | 3 224 |
61002 | 284 | 0 | 284 | 73 | 0 | 73 | 127 | 0 | 127 | 230 | 0 | 230 |
61008 | 1 289 | 0 | 1 289 | 1 209 | 0 | 1 209 | 843 | 0 | 843 | 1 655 | 0 | 1 655 |
61009 | 998 | 0 | 998 | 640 | 0 | 640 | 367 | 0 | 367 | 1 271 | 0 | 1 271 |
61209 | 0 | 0 | 0 | 745 | 0 | 745 | 745 | 0 | 745 | 0 | 0 | 0 |
61403 | 1 291 | 0 | 1 291 | 725 | 0 | 725 | 157 | 0 | 157 | 1 859 | 0 | 1 859 |
70606 | 400 482 | 0 | 400 482 | 42 363 | 0 | 42 363 | 82 | 0 | 82 | 442 763 | 0 | 442 763 |
70608 | 465 566 | 0 | 465 566 | 53 506 | 0 | 53 506 | 0 | 0 | 0 | 519 072 | 0 | 519 072 |
70611 | 5 153 | 0 | 5 153 | 248 | 0 | 248 | 5 334 | 0 | 5 334 | 67 | 0 | 67 |
Пассив | ||||||||||||
10207 | 127 527 | 0 | 127 527 | 0 | 0 | 0 | 0 | 0 | 0 | 127 527 | 0 | 127 527 |
10601 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
10602 | 6 793 | 0 | 6 793 | 0 | 0 | 0 | 0 | 0 | 0 | 6 793 | 0 | 6 793 |
10701 | 6 444 | 0 | 6 444 | 0 | 0 | 0 | 0 | 0 | 0 | 6 444 | 0 | 6 444 |
10801 | 54 607 | 0 | 54 607 | 0 | 0 | 0 | 0 | 0 | 0 | 54 607 | 0 | 54 607 |
30126 | 498 | 0 | 498 | 17 | 0 | 17 | 476 | 0 | 476 | 957 | 0 | 957 |
30220 | 0 | 0 | 0 | 0 | 11 045 | 11 045 | 0 | 11 045 | 11 045 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
30223 | 61 426 | 0 | 61 426 | 2 355 969 | 0 | 2 355 969 | 2 294 543 | 0 | 2 294 543 | 0 | 0 | 0 |
30226 | 279 | 0 | 279 | 56 | 0 | 56 | 0 | 0 | 0 | 223 | 0 | 223 |
30232 | 0 | 0 | 0 | 20 744 | 1 995 | 22 739 | 20 744 | 1 995 | 22 739 | 0 | 0 | 0 |
32015 | 250 | 0 | 250 | 0 | 0 | 0 | 399 | 0 | 399 | 649 | 0 | 649 |
40302 | 9 531 | 0 | 9 531 | 28 526 | 0 | 28 526 | 18 995 | 0 | 18 995 | 0 | 0 | 0 |
40502 | 31 159 | 0 | 31 159 | 86 087 | 3 580 | 89 667 | 98 223 | 3 580 | 101 803 | 43 295 | 0 | 43 295 |
40602 | 69 633 | 0 | 69 633 | 320 860 | 0 | 320 860 | 363 464 | 0 | 363 464 | 112 237 | 0 | 112 237 |
40603 | 2 088 | 0 | 2 088 | 4 368 | 0 | 4 368 | 4 378 | 0 | 4 378 | 2 098 | 0 | 2 098 |
40701 | 3 241 | 0 | 3 241 | 15 858 | 0 | 15 858 | 29 443 | 1 | 29 444 | 16 826 | 1 | 16 827 |
40702 | 673 970 | 57 559 | 731 529 | 4 032 133 | 310 406 | 4 342 539 | 4 246 146 | 294 136 | 4 540 282 | 887 983 | 41 289 | 929 272 |
40703 | 12 100 | 0 | 12 100 | 13 113 | 0 | 13 113 | 15 015 | 0 | 15 015 | 14 002 | 0 | 14 002 |
40802 | 104 946 | 23 | 104 969 | 837 462 | 44 990 | 882 452 | 890 490 | 44 990 | 935 480 | 157 974 | 23 | 157 997 |
40807 | 1 938 | 3 | 1 941 | 2 416 | 1 | 2 417 | 2 342 | 0 | 2 342 | 1 864 | 2 | 1 866 |
40817 | 168 005 | 3 253 | 171 258 | 292 073 | 6 619 | 298 692 | 311 235 | 7 689 | 318 924 | 187 167 | 4 323 | 191 490 |
40820 | 1 163 | 0 | 1 163 | 929 | 0 | 929 | 1 057 | 0 | 1 057 | 1 291 | 0 | 1 291 |
40906 | 0 | 0 | 0 | 788 721 | 0 | 788 721 | 788 721 | 0 | 788 721 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 30 075 | 0 | 30 075 | 30 075 | 0 | 30 075 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 2 261 | 2 261 | 0 | 2 261 | 2 261 | 0 | 0 | 0 |
41506 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
41507 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
41803 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41804 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42004 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
42006 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
42103 | 0 | 0 | 0 | 0 | 792 | 792 | 0 | 28 994 | 28 994 | 0 | 28 202 | 28 202 |
42105 | 27 108 | 0 | 27 108 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 27 108 | 0 | 27 108 |
42107 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 |
42204 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 0 | 0 | 0 | 20 500 | 0 | 20 500 |
42301 | 16 993 | 25 295 | 42 288 | 12 637 | 3 594 | 16 231 | 11 072 | 3 522 | 14 594 | 15 428 | 25 223 | 40 651 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 317 | 39 317 | 0 | 39 317 | 39 317 |
42304 | 57 569 | 14 688 | 72 257 | 22 267 | 9 773 | 32 040 | 69 504 | 14 102 | 83 606 | 104 806 | 19 017 | 123 823 |
42305 | 119 247 | 107 541 | 226 788 | 25 163 | 20 701 | 45 864 | 20 242 | 19 823 | 40 065 | 114 326 | 106 663 | 220 989 |
42306 | 77 605 | 10 132 | 87 737 | 15 698 | 1 015 | 16 713 | 6 998 | 1 240 | 8 238 | 68 905 | 10 357 | 79 262 |
42307 | 23 523 | 8 847 | 32 370 | 0 | 916 | 916 | 1 162 | 2 142 | 3 304 | 24 685 | 10 073 | 34 758 |
42309 | 6 806 | 0 | 6 806 | 3 102 | 0 | 3 102 | 2 999 | 0 | 2 999 | 6 703 | 0 | 6 703 |
42310 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
42311 | 9 | 0 | 9 | 5 | 0 | 5 | 8 | 0 | 8 | 12 | 0 | 12 |
42312 | 22 | 0 | 22 | 10 | 0 | 10 | 4 | 0 | 4 | 16 | 0 | 16 |
42313 | 40 | 0 | 40 | 16 | 0 | 16 | 9 | 0 | 9 | 33 | 0 | 33 |
42314 | 116 | 0 | 116 | 7 | 0 | 7 | 11 | 0 | 11 | 120 | 0 | 120 |
42315 | 49 | 0 | 49 | 1 | 0 | 1 | 2 | 0 | 2 | 50 | 0 | 50 |
42601 | 22 | 48 | 70 | 0 | 5 | 5 | 0 | 5 | 5 | 22 | 48 | 70 |
42604 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 |
42614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 6 906 | 0 | 6 906 | 6 906 | 0 | 6 906 |
44215 | 845 | 0 | 845 | 15 | 0 | 15 | 100 | 0 | 100 | 930 | 0 | 930 |
45215 | 12 273 | 0 | 12 273 | 5 310 | 0 | 5 310 | 8 085 | 0 | 8 085 | 15 048 | 0 | 15 048 |
45315 | 108 | 0 | 108 | 3 | 0 | 3 | 0 | 0 | 0 | 105 | 0 | 105 |
45415 | 2 198 | 0 | 2 198 | 1 090 | 0 | 1 090 | 1 000 | 0 | 1 000 | 2 108 | 0 | 2 108 |
45515 | 644 | 0 | 644 | 357 | 0 | 357 | 115 | 0 | 115 | 402 | 0 | 402 |
45818 | 1 613 | 0 | 1 613 | 473 | 0 | 473 | 70 | 0 | 70 | 1 210 | 0 | 1 210 |
45918 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 282 | 688 | 2 970 | 2 282 | 688 | 2 970 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 128 599 | 9 311 | 137 910 | 128 599 | 9 311 | 137 910 | 0 | 0 | 0 |
47411 | 5 668 | 803 | 6 471 | 1 921 | 306 | 2 227 | 2 883 | 564 | 3 447 | 6 630 | 1 061 | 7 691 |
47416 | 900 | 3 616 | 4 516 | 19 458 | 102 122 | 121 580 | 19 136 | 99 542 | 118 678 | 578 | 1 036 | 1 614 |
47422 | 4 682 | 109 | 4 791 | 249 992 | 26 980 | 276 972 | 249 942 | 26 982 | 276 924 | 4 632 | 111 | 4 743 |
47425 | 3 571 | 0 | 3 571 | 1 848 | 0 | 1 848 | 1 593 | 0 | 1 593 | 3 316 | 0 | 3 316 |
47426 | 111 | 0 | 111 | 222 | 0 | 222 | 111 | 0 | 111 | 0 | 0 | 0 |
50408 | 1 631 | 0 | 1 631 | 0 | 0 | 0 | 414 | 0 | 414 | 2 045 | 0 | 2 045 |
51510 | 29 763 | 0 | 29 763 | 0 | 0 | 0 | 0 | 0 | 0 | 29 763 | 0 | 29 763 |
60301 | 2 292 | 0 | 2 292 | 4 745 | 0 | 4 745 | 3 659 | 0 | 3 659 | 1 206 | 0 | 1 206 |
60305 | 8 | 0 | 8 | 23 506 | 0 | 23 506 | 23 498 | 0 | 23 498 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 334 | 0 | 334 | 370 | 0 | 370 | 661 | 0 | 661 | 625 | 0 | 625 |
60311 | 2 482 | 0 | 2 482 | 2 742 | 0 | 2 742 | 260 | 0 | 260 | 0 | 0 | 0 |
60322 | 11 | 0 | 11 | 50 | 0 | 50 | 49 | 0 | 49 | 10 | 0 | 10 |
60324 | 925 | 0 | 925 | 633 | 0 | 633 | 124 | 0 | 124 | 416 | 0 | 416 |
60601 | 18 449 | 0 | 18 449 | 362 | 0 | 362 | 438 | 0 | 438 | 18 525 | 0 | 18 525 |
61304 | 1 222 | 0 | 1 222 | 156 | 0 | 156 | 1 023 | 0 | 1 023 | 2 089 | 0 | 2 089 |
70601 | 430 563 | 0 | 430 563 | 151 | 0 | 151 | 39 272 | 0 | 39 272 | 469 684 | 0 | 469 684 |
70603 | 466 577 | 0 | 466 577 | 0 | 0 | 0 | 53 725 | 0 | 53 725 | 520 302 | 0 | 520 302 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 197 492 | 0 | 197 492 | 46 134 | 0 | 46 134 | 68 530 | 0 | 68 530 | 175 096 | 0 | 175 096 |
90902 | 115 858 | 0 | 115 858 | 75 949 | 0 | 75 949 | 74 136 | 0 | 74 136 | 117 671 | 0 | 117 671 |
91008 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
91202 | 62 548 | 0 | 62 548 | 35 | 0 | 35 | 35 | 0 | 35 | 62 548 | 0 | 62 548 |
91203 | 3 | 0 | 3 | 34 | 0 | 34 | 30 | 0 | 30 | 7 | 0 | 7 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 923 848 | 0 | 923 848 | 148 157 | 0 | 148 157 | 165 974 | 0 | 165 974 | 906 031 | 0 | 906 031 |
91604 | 881 | 0 | 881 | 0 | 0 | 0 | 1 | 0 | 1 | 880 | 0 | 880 |
91704 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91802 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99998 | 2 706 085 | 0 | 2 706 085 | 279 544 | 0 | 279 544 | 903 240 | 0 | 903 240 | 2 082 389 | 0 | 2 082 389 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
91312 | 2 328 542 | 0 | 2 328 542 | 627 977 | 0 | 627 977 | 61 146 | 0 | 61 146 | 1 761 711 | 0 | 1 761 711 |
91315 | 66 791 | 0 | 66 791 | 40 887 | 0 | 40 887 | 50 603 | 0 | 50 603 | 76 507 | 0 | 76 507 |
91316 | 15 208 | 0 | 15 208 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 208 | 0 | 5 208 |
91317 | 220 494 | 0 | 220 494 | 208 973 | 15 105 | 224 078 | 152 392 | 15 105 | 167 497 | 163 913 | 0 | 163 913 |
91507 | 75 050 | 0 | 75 050 | 0 | 0 | 0 | 0 | 0 | 0 | 75 050 | 0 | 75 050 |
99999 | 1 300 645 | 0 | 1 300 645 | 205 344 | 0 | 205 344 | 166 947 | 0 | 166 947 | 1 262 248 | 0 | 1 262 248 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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