Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 105 519 | 37 619 | 143 138 | 1 313 346 | 389 025 | 1 702 371 | 1 316 460 | 369 949 | 1 686 409 | 102 405 | 56 695 | 159 100 |
20207 | 0 | 0 | 0 | 173 028 | 368 023 | 541 051 | 173 028 | 368 023 | 541 051 | 0 | 0 | 0 |
20208 | 42 081 | 1 457 | 43 538 | 251 255 | 6 182 | 257 437 | 250 429 | 6 467 | 256 896 | 42 907 | 1 172 | 44 079 |
20209 | 0 | 0 | 0 | 831 708 | 2 358 | 834 066 | 831 708 | 2 358 | 834 066 | 0 | 0 | 0 |
30102 | 316 880 | 117 309 | 434 189 | 3 222 077 | 1 975 | 3 224 052 | 3 241 957 | 90 141 | 3 332 098 | 297 000 | 29 143 | 326 143 |
30110 | 7 181 | 39 863 | 47 044 | 286 171 | 433 782 | 719 953 | 283 314 | 391 636 | 674 950 | 10 038 | 82 009 | 92 047 |
30202 | 14 218 | 0 | 14 218 | 0 | 0 | 0 | 1 368 | 0 | 1 368 | 12 850 | 0 | 12 850 |
30204 | 2 846 | 0 | 2 846 | 18 | 0 | 18 | 0 | 0 | 0 | 2 864 | 0 | 2 864 |
30213 | 0 | 45 983 | 45 983 | 0 | 5 135 | 5 135 | 0 | 31 899 | 31 899 | 0 | 19 219 | 19 219 |
30221 | 0 | 0 | 0 | 266 808 | 193 897 | 460 705 | 266 808 | 193 897 | 460 705 | 0 | 0 | 0 |
30233 | 1 669 | 3 | 1 672 | 38 382 | 3 434 | 41 816 | 37 823 | 3 437 | 41 260 | 2 228 | 0 | 2 228 |
31904 | 415 000 | 0 | 415 000 | 450 000 | 0 | 450 000 | 475 000 | 0 | 475 000 | 390 000 | 0 | 390 000 |
31906 | 90 000 | 0 | 90 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
32004 | 100 000 | 0 | 100 000 | 30 000 | 0 | 30 000 | 120 000 | 0 | 120 000 | 10 000 | 0 | 10 000 |
44206 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
44207 | 66 000 | 0 | 66 000 | 30 000 | 0 | 30 000 | 1 000 | 0 | 1 000 | 95 000 | 0 | 95 000 |
44208 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44606 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44906 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45107 | 27 761 | 0 | 27 761 | 0 | 0 | 0 | 720 | 0 | 720 | 27 041 | 0 | 27 041 |
45108 | 18 199 | 0 | 18 199 | 0 | 0 | 0 | 796 | 0 | 796 | 17 403 | 0 | 17 403 |
45201 | 8 710 | 0 | 8 710 | 40 559 | 0 | 40 559 | 37 210 | 0 | 37 210 | 12 059 | 0 | 12 059 |
45203 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 4 000 | 0 | 4 000 | 5 000 | 0 | 5 000 |
45204 | 58 230 | 0 | 58 230 | 49 278 | 0 | 49 278 | 20 115 | 0 | 20 115 | 87 393 | 0 | 87 393 |
45205 | 10 630 | 0 | 10 630 | 2 667 | 0 | 2 667 | 0 | 0 | 0 | 13 297 | 0 | 13 297 |
45206 | 146 760 | 29 364 | 176 124 | 36 710 | 52 018 | 88 728 | 14 471 | 16 947 | 31 418 | 168 999 | 64 435 | 233 434 |
45207 | 90 500 | 0 | 90 500 | 7 360 | 0 | 7 360 | 4 000 | 0 | 4 000 | 93 860 | 0 | 93 860 |
45307 | 9 259 | 0 | 9 259 | 0 | 0 | 0 | 400 | 0 | 400 | 8 859 | 0 | 8 859 |
45401 | 536 | 0 | 536 | 1 762 | 0 | 1 762 | 1 530 | 0 | 1 530 | 768 | 0 | 768 |
45403 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45404 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45405 | 22 290 | 0 | 22 290 | 0 | 0 | 0 | 10 330 | 0 | 10 330 | 11 960 | 0 | 11 960 |
45406 | 38 690 | 0 | 38 690 | 1 000 | 0 | 1 000 | 1 450 | 0 | 1 450 | 38 240 | 0 | 38 240 |
45407 | 7 596 | 0 | 7 596 | 0 | 0 | 0 | 423 | 0 | 423 | 7 173 | 0 | 7 173 |
45504 | 247 | 0 | 247 | 115 | 0 | 115 | 113 | 0 | 113 | 249 | 0 | 249 |
45505 | 784 | 0 | 784 | 258 | 0 | 258 | 233 | 0 | 233 | 809 | 0 | 809 |
45506 | 416 | 0 | 416 | 0 | 0 | 0 | 31 | 0 | 31 | 385 | 0 | 385 |
45507 | 3 390 | 0 | 3 390 | 0 | 0 | 0 | 152 | 0 | 152 | 3 238 | 0 | 3 238 |
45509 | 1 635 | 0 | 1 635 | 4 102 | 0 | 4 102 | 4 182 | 0 | 4 182 | 1 555 | 0 | 1 555 |
45812 | 1 528 | 0 | 1 528 | 0 | 0 | 0 | 0 | 0 | 0 | 1 528 | 0 | 1 528 |
45815 | 61 | 0 | 61 | 132 | 0 | 132 | 143 | 0 | 143 | 50 | 0 | 50 |
45915 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 137 576 | 56 483 | 194 059 | 137 576 | 56 483 | 194 059 | 0 | 0 | 0 |
47423 | 689 | 165 | 854 | 2 298 | 36 716 | 39 014 | 2 319 | 36 717 | 39 036 | 668 | 164 | 832 |
47427 | 691 | 0 | 691 | 913 | 0 | 913 | 642 | 0 | 642 | 962 | 0 | 962 |
51505 | 53 012 | 0 | 53 012 | 400 | 0 | 400 | 0 | 0 | 0 | 53 412 | 0 | 53 412 |
60202 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
60302 | 5 552 | 0 | 5 552 | 265 | 0 | 265 | 180 | 0 | 180 | 5 637 | 0 | 5 637 |
60306 | 0 | 0 | 0 | 707 | 0 | 707 | 707 | 0 | 707 | 0 | 0 | 0 |
60308 | 148 | 0 | 148 | 131 | 0 | 131 | 133 | 0 | 133 | 146 | 0 | 146 |
60310 | 195 | 0 | 195 | 701 | 0 | 701 | 730 | 0 | 730 | 166 | 0 | 166 |
60312 | 3 715 | 0 | 3 715 | 5 052 | 0 | 5 052 | 5 199 | 0 | 5 199 | 3 568 | 0 | 3 568 |
60323 | 15 679 | 347 | 16 026 | 240 | 13 | 253 | 2 148 | 36 | 2 184 | 13 771 | 324 | 14 095 |
60347 | 0 | 0 | 0 | 1 364 | 0 | 1 364 | 1 364 | 0 | 1 364 | 0 | 0 | 0 |
60401 | 265 314 | 0 | 265 314 | 626 | 0 | 626 | 0 | 0 | 0 | 265 940 | 0 | 265 940 |
60701 | 282 | 0 | 282 | 2 552 | 0 | 2 552 | 626 | 0 | 626 | 2 208 | 0 | 2 208 |
61002 | 236 | 0 | 236 | 41 | 0 | 41 | 70 | 0 | 70 | 207 | 0 | 207 |
61008 | 883 | 0 | 883 | 669 | 0 | 669 | 799 | 0 | 799 | 753 | 0 | 753 |
61009 | 839 | 0 | 839 | 189 | 0 | 189 | 462 | 0 | 462 | 566 | 0 | 566 |
61209 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
61403 | 1 168 | 0 | 1 168 | 477 | 0 | 477 | 164 | 0 | 164 | 1 481 | 0 | 1 481 |
70606 | 82 178 | 0 | 82 178 | 30 218 | 0 | 30 218 | 39 | 0 | 39 | 112 357 | 0 | 112 357 |
70608 | 69 193 | 0 | 69 193 | 24 559 | 0 | 24 559 | 0 | 0 | 0 | 93 752 | 0 | 93 752 |
70611 | 0 | 0 | 0 | 122 | 0 | 122 | 0 | 0 | 0 | 122 | 0 | 122 |
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 | 1 034 | 0 | 1 034 | 226 | 0 | 226 | 1 365 | 0 | 1 365 | 2 173 | 0 | 2 173 |
30220 | 0 | 0 | 0 | 0 | 133 216 | 133 216 | 0 | 133 216 | 133 216 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
30223 | 70 753 | 0 | 70 753 | 1 571 305 | 0 | 1 571 305 | 1 597 250 | 0 | 1 597 250 | 96 698 | 0 | 96 698 |
30226 | 464 | 0 | 464 | 268 | 0 | 268 | 0 | 0 | 0 | 196 | 0 | 196 |
30232 | 0 | 0 | 0 | 18 568 | 1 257 | 19 825 | 18 568 | 1 257 | 19 825 | 0 | 0 | 0 |
32015 | 1 000 | 0 | 1 000 | 1 200 | 0 | 1 200 | 300 | 0 | 300 | 100 | 0 | 100 |
40302 | 2 392 | 0 | 2 392 | 9 166 | 0 | 9 166 | 7 813 | 0 | 7 813 | 1 039 | 0 | 1 039 |
40502 | 33 081 | 0 | 33 081 | 36 606 | 3 068 | 39 674 | 30 483 | 3 068 | 33 551 | 26 958 | 0 | 26 958 |
40602 | 96 926 | 0 | 96 926 | 245 542 | 0 | 245 542 | 255 709 | 0 | 255 709 | 107 093 | 0 | 107 093 |
40603 | 9 076 | 0 | 9 076 | 8 679 | 0 | 8 679 | 2 256 | 0 | 2 256 | 2 653 | 0 | 2 653 |
40701 | 4 959 | 1 | 4 960 | 9 389 | 1 | 9 390 | 7 954 | 0 | 7 954 | 3 524 | 0 | 3 524 |
40702 | 410 375 | 74 661 | 485 036 | 2 710 727 | 480 177 | 3 190 904 | 2 741 687 | 434 056 | 3 175 743 | 441 335 | 28 540 | 469 875 |
40703 | 16 182 | 0 | 16 182 | 10 569 | 0 | 10 569 | 8 353 | 0 | 8 353 | 13 966 | 0 | 13 966 |
40802 | 151 229 | 38 208 | 189 437 | 657 703 | 51 162 | 708 865 | 660 215 | 12 976 | 673 191 | 153 741 | 22 | 153 763 |
40807 | 1 914 | 3 | 1 917 | 7 562 | 0 | 7 562 | 7 450 | 0 | 7 450 | 1 802 | 3 | 1 805 |
40817 | 181 347 | 12 555 | 193 902 | 231 680 | 6 062 | 237 742 | 247 718 | 2 012 | 249 730 | 197 385 | 8 505 | 205 890 |
40820 | 865 | 0 | 865 | 943 | 0 | 943 | 964 | 0 | 964 | 886 | 0 | 886 |
40821 | 1 | 0 | 1 | 2 202 | 0 | 2 202 | 2 202 | 0 | 2 202 | 1 | 0 | 1 |
40901 | 0 | 0 | 0 | 3 930 | 0 | 3 930 | 3 930 | 0 | 3 930 | 0 | 0 | 0 |
40905 | 19 | 0 | 19 | 54 | 0 | 54 | 35 | 0 | 35 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 717 373 | 0 | 717 373 | 717 373 | 0 | 717 373 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 28 703 | 0 | 28 703 | 28 703 | 0 | 28 703 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 68 | 68 | 0 | 68 | 68 | 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 |
41804 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42005 | 20 100 | 0 | 20 100 | 0 | 0 | 0 | 0 | 0 | 0 | 20 100 | 0 | 20 100 |
42006 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42103 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 120 000 | 0 | 120 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42105 | 27 108 | 0 | 27 108 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 12 108 | 0 | 12 108 |
42107 | 30 000 | 0 | 30 000 | 0 | 99 | 99 | 0 | 25 255 | 25 255 | 30 000 | 25 156 | 55 156 |
42204 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42301 | 22 962 | 13 423 | 36 385 | 10 219 | 41 564 | 51 783 | 10 975 | 39 557 | 50 532 | 23 718 | 11 416 | 35 134 |
42304 | 157 358 | 16 613 | 173 971 | 63 997 | 4 278 | 68 275 | 46 429 | 46 857 | 93 286 | 139 790 | 59 192 | 198 982 |
42305 | 130 400 | 105 220 | 235 620 | 17 757 | 10 033 | 27 790 | 61 928 | 4 266 | 66 194 | 174 571 | 99 453 | 274 024 |
42306 | 109 462 | 8 283 | 117 745 | 7 626 | 5 872 | 13 498 | 11 924 | 1 991 | 13 915 | 113 760 | 4 402 | 118 162 |
42307 | 24 948 | 9 600 | 34 548 | 188 | 1 095 | 1 283 | 394 | 1 486 | 1 880 | 25 154 | 9 991 | 35 145 |
42309 | 6 537 | 0 | 6 537 | 2 798 | 0 | 2 798 | 2 799 | 0 | 2 799 | 6 538 | 0 | 6 538 |
42310 | 2 | 0 | 2 | 3 | 0 | 3 | 7 | 0 | 7 | 6 | 0 | 6 |
42311 | 12 | 0 | 12 | 8 | 0 | 8 | 6 | 0 | 6 | 10 | 0 | 10 |
42312 | 19 | 0 | 19 | 7 | 0 | 7 | 5 | 0 | 5 | 17 | 0 | 17 |
42313 | 35 | 0 | 35 | 2 | 0 | 2 | 7 | 0 | 7 | 40 | 0 | 40 |
42314 | 112 | 0 | 112 | 6 | 0 | 6 | 3 | 0 | 3 | 109 | 0 | 109 |
42315 | 47 | 0 | 47 | 0 | 0 | 0 | 5 | 0 | 5 | 52 | 0 | 52 |
42601 | 292 | 47 | 339 | 288 | 3 | 291 | 0 | 2 | 2 | 4 | 46 | 50 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
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 |
43804 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
43805 | 6 906 | 0 | 6 906 | 2 010 | 0 | 2 010 | 0 | 0 | 0 | 4 896 | 0 | 4 896 |
44215 | 1 160 | 0 | 1 160 | 260 | 0 | 260 | 300 | 0 | 300 | 1 200 | 0 | 1 200 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
44915 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45115 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
45215 | 7 542 | 0 | 7 542 | 4 752 | 0 | 4 752 | 2 242 | 0 | 2 242 | 5 032 | 0 | 5 032 |
45315 | 92 | 0 | 92 | 3 | 0 | 3 | 0 | 0 | 0 | 89 | 0 | 89 |
45415 | 2 157 | 0 | 2 157 | 80 | 0 | 80 | 18 | 0 | 18 | 2 095 | 0 | 2 095 |
45515 | 459 | 0 | 459 | 149 | 0 | 149 | 113 | 0 | 113 | 423 | 0 | 423 |
45818 | 1 232 | 0 | 1 232 | 46 | 0 | 46 | 37 | 0 | 37 | 1 223 | 0 | 1 223 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47405 | 0 | 0 | 0 | 0 | 3 834 | 3 834 | 0 | 3 834 | 3 834 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 46 114 | 147 809 | 193 923 | 46 114 | 147 809 | 193 923 | 0 | 0 | 0 |
47411 | 7 449 | 916 | 8 365 | 4 097 | 137 | 4 234 | 3 120 | 579 | 3 699 | 6 472 | 1 358 | 7 830 |
47416 | 0 | 2 675 | 2 675 | 31 074 | 173 286 | 204 360 | 31 074 | 176 387 | 207 461 | 0 | 5 776 | 5 776 |
47422 | 4 414 | 108 | 4 522 | 181 829 | 36 553 | 218 382 | 181 544 | 36 553 | 218 097 | 4 129 | 108 | 4 237 |
47425 | 3 038 | 0 | 3 038 | 659 | 0 | 659 | 1 139 | 0 | 1 139 | 3 518 | 0 | 3 518 |
50408 | 3 248 | 0 | 3 248 | 0 | 0 | 0 | 402 | 0 | 402 | 3 650 | 0 | 3 650 |
51510 | 29 763 | 0 | 29 763 | 0 | 0 | 0 | 0 | 0 | 0 | 29 763 | 0 | 29 763 |
60301 | 2 084 | 0 | 2 084 | 4 212 | 0 | 4 212 | 2 879 | 0 | 2 879 | 751 | 0 | 751 |
60305 | 0 | 0 | 0 | 12 691 | 0 | 12 691 | 12 691 | 0 | 12 691 | 0 | 0 | 0 |
60309 | 440 | 0 | 440 | 445 | 0 | 445 | 408 | 0 | 408 | 403 | 0 | 403 |
60311 | 1 436 | 0 | 1 436 | 1 714 | 0 | 1 714 | 1 825 | 0 | 1 825 | 1 547 | 0 | 1 547 |
60322 | 3 | 0 | 3 | 720 | 0 | 720 | 717 | 0 | 717 | 0 | 0 | 0 |
60324 | 407 | 0 | 407 | 24 | 0 | 24 | 7 | 0 | 7 | 390 | 0 | 390 |
60601 | 20 665 | 0 | 20 665 | 0 | 0 | 0 | 835 | 0 | 835 | 21 500 | 0 | 21 500 |
61304 | 1 505 | 0 | 1 505 | 195 | 0 | 195 | 0 | 0 | 0 | 1 310 | 0 | 1 310 |
70601 | 79 116 | 0 | 79 116 | 219 | 0 | 219 | 33 660 | 0 | 33 660 | 112 557 | 0 | 112 557 |
70603 | 69 408 | 0 | 69 408 | 0 | 0 | 0 | 24 632 | 0 | 24 632 | 94 040 | 0 | 94 040 |
70801 | 25 720 | 0 | 25 720 | 0 | 0 | 0 | 0 | 0 | 0 | 25 720 | 0 | 25 720 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 165 803 | 0 | 165 803 | 1 993 189 | 0 | 1 993 189 | 1 030 936 | 0 | 1 030 936 | 1 128 056 | 0 | 1 128 056 |
90902 | 240 563 | 0 | 240 563 | 1 046 912 | 0 | 1 046 912 | 1 082 060 | 0 | 1 082 060 | 205 415 | 0 | 205 415 |
90907 | 0 | 0 | 0 | 3 930 | 0 | 3 930 | 3 930 | 0 | 3 930 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 1 368 | 0 | 1 368 | 1 368 | 0 | 1 368 | 0 | 0 | 0 |
91202 | 62 549 | 0 | 62 549 | 28 | 0 | 28 | 28 | 0 | 28 | 62 549 | 0 | 62 549 |
91203 | 6 | 0 | 6 | 28 | 0 | 28 | 29 | 0 | 29 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 918 406 | 0 | 918 406 | 268 390 | 39 250 | 307 640 | 16 000 | 1 175 | 17 175 | 1 170 796 | 38 075 | 1 208 871 |
91604 | 880 | 0 | 880 | 1 | 0 | 1 | 0 | 0 | 0 | 881 | 0 | 881 |
91704 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91802 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99998 | 2 000 153 | 0 | 2 000 153 | 309 297 | 0 | 309 297 | 155 197 | 0 | 155 197 | 2 154 253 | 0 | 2 154 253 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
91312 | 1 715 557 | 0 | 1 715 557 | 36 079 | 0 | 36 079 | 111 918 | 0 | 111 918 | 1 791 396 | 0 | 1 791 396 |
91315 | 75 516 | 0 | 75 516 | 10 048 | 0 | 10 048 | 6 337 | 0 | 6 337 | 71 805 | 0 | 71 805 |
91316 | 28 108 | 0 | 28 108 | 20 900 | 0 | 20 900 | 59 000 | 0 | 59 000 | 66 208 | 0 | 66 208 |
91317 | 105 511 | 0 | 105 511 | 75 167 | 11 617 | 86 784 | 116 109 | 14 547 | 130 656 | 146 453 | 2 930 | 149 383 |
91507 | 75 461 | 0 | 75 461 | 0 | 0 | 0 | 0 | 0 | 0 | 75 461 | 0 | 75 461 |
99999 | 1 388 222 | 0 | 1 388 222 | 93 579 | 0 | 93 579 | 1 311 149 | 0 | 1 311 149 | 2 605 792 | 0 | 2 605 792 |
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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