Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 103 629 | 34 657 | 138 286 | 2 116 896 | 387 281 | 2 504 177 | 2 112 307 | 381 308 | 2 493 615 | 108 218 | 40 630 | 148 848 |
20207 | 0 | 0 | 0 | 169 776 | 280 390 | 450 166 | 169 776 | 280 390 | 450 166 | 0 | 0 | 0 |
20208 | 41 843 | 1 555 | 43 398 | 330 215 | 10 802 | 341 017 | 318 656 | 10 833 | 329 489 | 53 402 | 1 524 | 54 926 |
20209 | 0 | 0 | 0 | 1 851 911 | 84 611 | 1 936 522 | 1 851 911 | 84 611 | 1 936 522 | 0 | 0 | 0 |
30102 | 326 561 | 0 | 326 561 | 5 814 826 | 0 | 5 814 826 | 5 643 570 | 0 | 5 643 570 | 497 817 | 0 | 497 817 |
30110 | 15 321 | 203 140 | 218 461 | 397 618 | 586 602 | 984 220 | 410 276 | 622 077 | 1 032 353 | 2 663 | 167 665 | 170 328 |
30202 | 13 628 | 0 | 13 628 | 0 | 0 | 0 | 522 | 0 | 522 | 13 106 | 0 | 13 106 |
30204 | 3 268 | 0 | 3 268 | 0 | 0 | 0 | 671 | 0 | 671 | 2 597 | 0 | 2 597 |
30213 | 0 | 6 313 | 6 313 | 0 | 1 700 | 1 700 | 0 | 5 512 | 5 512 | 0 | 2 501 | 2 501 |
30221 | 0 | 0 | 0 | 382 140 | 157 087 | 539 227 | 382 140 | 157 087 | 539 227 | 0 | 0 | 0 |
30233 | 3 478 | 22 | 3 500 | 53 485 | 4 219 | 57 704 | 53 144 | 4 241 | 57 385 | 3 819 | 0 | 3 819 |
31904 | 575 000 | 0 | 575 000 | 960 000 | 0 | 960 000 | 695 000 | 0 | 695 000 | 840 000 | 0 | 840 000 |
32003 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32004 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44207 | 38 000 | 0 | 38 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 58 000 | 0 | 58 000 |
44208 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
44906 | 10 350 | 0 | 10 350 | 0 | 0 | 0 | 8 350 | 0 | 8 350 | 2 000 | 0 | 2 000 |
44907 | 5 833 | 0 | 5 833 | 10 000 | 0 | 10 000 | 389 | 0 | 389 | 15 444 | 0 | 15 444 |
45107 | 19 254 | 0 | 19 254 | 0 | 0 | 0 | 1 801 | 0 | 1 801 | 17 453 | 0 | 17 453 |
45108 | 5 981 | 0 | 5 981 | 0 | 0 | 0 | 344 | 0 | 344 | 5 637 | 0 | 5 637 |
45201 | 20 177 | 0 | 20 177 | 156 683 | 0 | 156 683 | 141 869 | 0 | 141 869 | 34 991 | 0 | 34 991 |
45203 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
45204 | 50 607 | 0 | 50 607 | 5 800 | 0 | 5 800 | 50 777 | 0 | 50 777 | 5 630 | 0 | 5 630 |
45205 | 119 190 | 0 | 119 190 | 0 | 0 | 0 | 98 845 | 0 | 98 845 | 20 345 | 0 | 20 345 |
45206 | 150 675 | 31 306 | 181 981 | 96 000 | 16 259 | 112 259 | 50 475 | 1 850 | 52 325 | 196 200 | 45 715 | 241 915 |
45207 | 127 856 | 0 | 127 856 | 13 222 | 0 | 13 222 | 1 501 | 0 | 1 501 | 139 577 | 0 | 139 577 |
45307 | 4 618 | 0 | 4 618 | 0 | 0 | 0 | 99 | 0 | 99 | 4 519 | 0 | 4 519 |
45401 | 4 901 | 0 | 4 901 | 5 817 | 0 | 5 817 | 9 193 | 0 | 9 193 | 1 525 | 0 | 1 525 |
45403 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45404 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 | 500 | 0 | 500 | 5 500 | 0 | 5 500 |
45405 | 4 500 | 0 | 4 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45406 | 48 250 | 0 | 48 250 | 10 000 | 0 | 10 000 | 33 250 | 0 | 33 250 | 25 000 | 0 | 25 000 |
45407 | 4 597 | 0 | 4 597 | 1 000 | 0 | 1 000 | 337 | 0 | 337 | 5 260 | 0 | 5 260 |
45504 | 602 | 0 | 602 | 60 | 0 | 60 | 199 | 0 | 199 | 463 | 0 | 463 |
45505 | 1 273 | 0 | 1 273 | 217 | 0 | 217 | 206 | 0 | 206 | 1 284 | 0 | 1 284 |
45506 | 2 333 | 0 | 2 333 | 0 | 0 | 0 | 136 | 0 | 136 | 2 197 | 0 | 2 197 |
45507 | 2 514 | 0 | 2 514 | 0 | 0 | 0 | 212 | 0 | 212 | 2 302 | 0 | 2 302 |
45509 | 1 431 | 0 | 1 431 | 4 816 | 0 | 4 816 | 4 718 | 0 | 4 718 | 1 529 | 0 | 1 529 |
45812 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 0 | 0 | 0 | 1 340 | 0 | 1 340 |
45814 | 0 | 0 | 0 | 1 554 | 0 | 1 554 | 1 554 | 0 | 1 554 | 0 | 0 | 0 |
45815 | 92 | 0 | 92 | 78 | 0 | 78 | 99 | 0 | 99 | 71 | 0 | 71 |
45914 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
45915 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 136 382 | 154 813 | 291 195 | 136 382 | 154 813 | 291 195 | 0 | 0 | 0 |
47423 | 1 226 | 176 | 1 402 | 98 107 | 48 501 | 146 608 | 96 597 | 48 506 | 145 103 | 2 736 | 171 | 2 907 |
47427 | 521 | 0 | 521 | 808 | 0 | 808 | 799 | 0 | 799 | 530 | 0 | 530 |
51505 | 50 043 | 0 | 50 043 | 207 | 0 | 207 | 0 | 0 | 0 | 50 250 | 0 | 50 250 |
60202 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
60302 | 661 | 0 | 661 | 558 | 0 | 558 | 102 | 0 | 102 | 1 117 | 0 | 1 117 |
60306 | 0 | 0 | 0 | 767 | 0 | 767 | 767 | 0 | 767 | 0 | 0 | 0 |
60308 | 197 | 0 | 197 | 151 | 0 | 151 | 306 | 0 | 306 | 42 | 0 | 42 |
60310 | 413 | 0 | 413 | 1 067 | 0 | 1 067 | 1 146 | 0 | 1 146 | 334 | 0 | 334 |
60312 | 2 747 | 0 | 2 747 | 6 783 | 0 | 6 783 | 8 024 | 0 | 8 024 | 1 506 | 0 | 1 506 |
60323 | 13 779 | 240 | 14 019 | 122 | 14 | 136 | 122 | 254 | 376 | 13 779 | 0 | 13 779 |
60401 | 269 624 | 0 | 269 624 | 601 | 0 | 601 | 18 | 0 | 18 | 270 207 | 0 | 270 207 |
60404 | 1 928 | 0 | 1 928 | 0 | 0 | 0 | 0 | 0 | 0 | 1 928 | 0 | 1 928 |
60701 | 982 | 0 | 982 | 333 | 0 | 333 | 609 | 0 | 609 | 706 | 0 | 706 |
61002 | 217 | 0 | 217 | 93 | 0 | 93 | 99 | 0 | 99 | 211 | 0 | 211 |
61008 | 855 | 0 | 855 | 1 476 | 0 | 1 476 | 1 359 | 0 | 1 359 | 972 | 0 | 972 |
61009 | 1 356 | 0 | 1 356 | 303 | 0 | 303 | 661 | 0 | 661 | 998 | 0 | 998 |
61209 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61403 | 1 990 | 0 | 1 990 | 947 | 0 | 947 | 257 | 0 | 257 | 2 680 | 0 | 2 680 |
70606 | 370 247 | 0 | 370 247 | 47 323 | 0 | 47 323 | 49 | 0 | 49 | 417 521 | 0 | 417 521 |
70608 | 356 196 | 0 | 356 196 | 21 056 | 0 | 21 056 | 0 | 0 | 0 | 377 252 | 0 | 377 252 |
70611 | 122 | 0 | 122 | 0 | 0 | 0 | 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 | 80 327 | 0 | 80 327 | 0 | 0 | 0 | 0 | 0 | 0 | 80 327 | 0 | 80 327 |
30126 | 467 | 0 | 467 | 388 | 0 | 388 | 1 136 | 0 | 1 136 | 1 215 | 0 | 1 215 |
30220 | 0 | 0 | 0 | 0 | 263 830 | 263 830 | 0 | 263 830 | 263 830 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
30223 | 56 841 | 0 | 56 841 | 2 559 999 | 0 | 2 559 999 | 2 503 158 | 0 | 2 503 158 | 0 | 0 | 0 |
30226 | 67 | 0 | 67 | 38 | 0 | 38 | 24 | 0 | 24 | 53 | 0 | 53 |
30232 | 0 | 0 | 0 | 23 172 | 3 918 | 27 090 | 23 172 | 3 918 | 27 090 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
40302 | 28 158 | 0 | 28 158 | 28 661 | 0 | 28 661 | 1 932 | 0 | 1 932 | 1 429 | 0 | 1 429 |
40502 | 14 914 | 4 | 14 918 | 103 290 | 6 206 | 109 496 | 115 765 | 6 249 | 122 014 | 27 389 | 47 | 27 436 |
40602 | 74 518 | 0 | 74 518 | 337 068 | 0 | 337 068 | 338 962 | 0 | 338 962 | 76 412 | 0 | 76 412 |
40603 | 930 | 0 | 930 | 4 153 | 0 | 4 153 | 4 897 | 0 | 4 897 | 1 674 | 0 | 1 674 |
40701 | 3 816 | 1 | 3 817 | 30 885 | 344 | 31 229 | 35 682 | 344 | 36 026 | 8 613 | 1 | 8 614 |
40702 | 575 105 | 40 781 | 615 886 | 5 151 438 | 519 199 | 5 670 637 | 5 470 388 | 508 975 | 5 979 363 | 894 055 | 30 557 | 924 612 |
40703 | 28 133 | 0 | 28 133 | 16 613 | 612 | 17 225 | 29 929 | 612 | 30 541 | 41 449 | 0 | 41 449 |
40802 | 119 205 | 777 | 119 982 | 997 985 | 15 091 | 1 013 076 | 1 050 122 | 16 481 | 1 066 603 | 171 342 | 2 167 | 173 509 |
40807 | 2 139 | 3 | 2 142 | 5 565 | 254 | 5 819 | 5 466 | 254 | 5 720 | 2 040 | 3 | 2 043 |
40817 | 220 112 | 84 047 | 304 159 | 327 700 | 16 110 | 343 810 | 347 445 | 13 743 | 361 188 | 239 857 | 81 680 | 321 537 |
40820 | 566 | 24 | 590 | 4 095 | 1 | 4 096 | 4 121 | 1 | 4 122 | 592 | 24 | 616 |
40821 | 2 | 0 | 2 | 4 059 | 0 | 4 059 | 4 058 | 0 | 4 058 | 1 | 0 | 1 |
40901 | 6 800 | 0 | 6 800 | 6 800 | 0 | 6 800 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 |
40905 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 833 871 | 0 | 833 871 | 833 871 | 0 | 833 871 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 26 982 | 0 | 26 982 | 26 982 | 0 | 26 982 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 3 571 | 3 571 | 0 | 3 571 | 3 571 | 0 | 0 | 0 |
41506 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
41804 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
42004 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42105 | 45 108 | 0 | 45 108 | 30 000 | 0 | 30 000 | 34 895 | 0 | 34 895 | 50 003 | 0 | 50 003 |
42106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 |
42107 | 30 000 | 27 019 | 57 019 | 0 | 1 937 | 1 937 | 0 | 1 135 | 1 135 | 30 000 | 26 217 | 56 217 |
42301 | 15 277 | 1 784 | 17 061 | 5 504 | 1 239 | 6 743 | 5 901 | 1 302 | 7 203 | 15 674 | 1 847 | 17 521 |
42304 | 139 678 | 46 138 | 185 816 | 54 409 | 39 667 | 94 076 | 30 064 | 32 872 | 62 936 | 115 333 | 39 343 | 154 676 |
42305 | 165 849 | 7 745 | 173 594 | 24 199 | 33 896 | 58 095 | 12 997 | 37 562 | 50 559 | 154 647 | 11 411 | 166 058 |
42306 | 124 251 | 55 845 | 180 096 | 3 848 | 2 519 | 6 367 | 10 775 | 1 491 | 12 266 | 131 178 | 54 817 | 185 995 |
42307 | 42 773 | 9 349 | 52 122 | 0 | 420 | 420 | 822 | 236 | 1 058 | 43 595 | 9 165 | 52 760 |
42309 | 7 650 | 0 | 7 650 | 3 821 | 0 | 3 821 | 3 631 | 0 | 3 631 | 7 460 | 0 | 7 460 |
42310 | 2 | 0 | 2 | 6 | 0 | 6 | 10 | 0 | 10 | 6 | 0 | 6 |
42311 | 7 | 0 | 7 | 6 | 0 | 6 | 7 | 0 | 7 | 8 | 0 | 8 |
42312 | 18 | 0 | 18 | 6 | 0 | 6 | 7 | 0 | 7 | 19 | 0 | 19 |
42313 | 40 | 0 | 40 | 9 | 0 | 9 | 6 | 0 | 6 | 37 | 0 | 37 |
42314 | 102 | 0 | 102 | 14 | 0 | 14 | 8 | 0 | 8 | 96 | 0 | 96 |
42315 | 61 | 0 | 61 | 2 | 0 | 2 | 8 | 0 | 8 | 67 | 0 | 67 |
42601 | 4 | 50 | 54 | 0 | 2 | 2 | 0 | 1 | 1 | 4 | 49 | 53 |
42611 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 |
44215 | 490 | 0 | 490 | 4 110 | 0 | 4 110 | 4 200 | 0 | 4 200 | 580 | 0 | 580 |
44915 | 30 | 0 | 30 | 10 | 0 | 10 | 0 | 0 | 0 | 20 | 0 | 20 |
45115 | 252 | 0 | 252 | 21 | 0 | 21 | 0 | 0 | 0 | 231 | 0 | 231 |
45215 | 8 735 | 0 | 8 735 | 4 093 | 0 | 4 093 | 2 381 | 0 | 2 381 | 7 023 | 0 | 7 023 |
45315 | 46 | 0 | 46 | 1 | 0 | 1 | 0 | 0 | 0 | 45 | 0 | 45 |
45415 | 1 651 | 0 | 1 651 | 1 107 | 0 | 1 107 | 1 136 | 0 | 1 136 | 1 680 | 0 | 1 680 |
45515 | 548 | 0 | 548 | 147 | 0 | 147 | 99 | 0 | 99 | 500 | 0 | 500 |
45818 | 1 377 | 0 | 1 377 | 26 | 0 | 26 | 42 | 0 | 42 | 1 393 | 0 | 1 393 |
45918 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
47405 | 0 | 0 | 0 | 729 | 140 025 | 140 754 | 729 | 140 025 | 140 754 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 147 310 | 144 392 | 291 702 | 147 310 | 144 392 | 291 702 | 0 | 0 | 0 |
47411 | 4 147 | 641 | 4 788 | 1 706 | 626 | 2 332 | 2 451 | 199 | 2 650 | 4 892 | 214 | 5 106 |
47416 | 2 | 3 933 | 3 935 | 5 352 | 275 958 | 281 310 | 8 838 | 272 025 | 280 863 | 3 488 | 0 | 3 488 |
47422 | 4 198 | 117 | 4 315 | 251 829 | 48 489 | 300 318 | 251 862 | 48 486 | 300 348 | 4 231 | 114 | 4 345 |
47425 | 10 601 | 0 | 10 601 | 9 643 | 0 | 9 643 | 4 661 | 0 | 4 661 | 5 619 | 0 | 5 619 |
50408 | 1 243 | 0 | 1 243 | 0 | 0 | 0 | 208 | 0 | 208 | 1 451 | 0 | 1 451 |
51510 | 31 800 | 0 | 31 800 | 0 | 0 | 0 | 0 | 0 | 0 | 31 800 | 0 | 31 800 |
60301 | 743 | 0 | 743 | 2 633 | 0 | 2 633 | 4 045 | 0 | 4 045 | 2 155 | 0 | 2 155 |
60305 | 0 | 0 | 0 | 19 055 | 0 | 19 055 | 19 055 | 0 | 19 055 | 0 | 0 | 0 |
60309 | 429 | 0 | 429 | 394 | 0 | 394 | 762 | 0 | 762 | 797 | 0 | 797 |
60311 | 1 051 | 0 | 1 051 | 1 396 | 0 | 1 396 | 345 | 0 | 345 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 17 | 0 | 17 | 18 | 0 | 18 | 2 | 0 | 2 |
60324 | 313 | 0 | 313 | 16 | 0 | 16 | 5 007 | 0 | 5 007 | 5 304 | 0 | 5 304 |
60601 | 27 131 | 0 | 27 131 | 16 | 0 | 16 | 866 | 0 | 866 | 27 981 | 0 | 27 981 |
61304 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 370 146 | 0 | 370 146 | 47 | 0 | 47 | 51 203 | 0 | 51 203 | 421 302 | 0 | 421 302 |
70603 | 356 625 | 0 | 356 625 | 0 | 0 | 0 | 21 205 | 0 | 21 205 | 377 830 | 0 | 377 830 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 863 679 | 0 | 863 679 | 145 209 | 0 | 145 209 | 160 227 | 0 | 160 227 | 848 661 | 0 | 848 661 |
90902 | 102 422 | 0 | 102 422 | 185 389 | 0 | 185 389 | 178 818 | 0 | 178 818 | 108 993 | 0 | 108 993 |
90907 | 6 800 | 0 | 6 800 | 2 600 | 0 | 2 600 | 6 800 | 0 | 6 800 | 2 600 | 0 | 2 600 |
91202 | 62 549 | 0 | 62 549 | 48 826 | 0 | 48 826 | 48 826 | 0 | 48 826 | 62 549 | 0 | 62 549 |
91203 | 2 | 0 | 2 | 27 | 0 | 27 | 23 | 0 | 23 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91414 | 1 371 672 | 0 | 1 371 672 | 225 980 | 0 | 225 980 | 300 585 | 0 | 300 585 | 1 297 067 | 0 | 1 297 067 |
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 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99998 | 2 210 552 | 0 | 2 210 552 | 728 802 | 0 | 728 802 | 889 146 | 0 | 889 146 | 2 050 208 | 0 | 2 050 208 |
Пассив | ||||||||||||
91312 | 1 762 631 | 0 | 1 762 631 | 419 643 | 0 | 419 643 | 216 432 | 0 | 216 432 | 1 559 420 | 0 | 1 559 420 |
91315 | 101 889 | 0 | 101 889 | 59 427 | 0 | 59 427 | 73 680 | 0 | 73 680 | 116 142 | 0 | 116 142 |
91316 | 20 208 | 0 | 20 208 | 0 | 0 | 0 | 0 | 0 | 0 | 20 208 | 0 | 20 208 |
91317 | 282 308 | 0 | 282 308 | 394 173 | 15 491 | 409 664 | 423 199 | 15 491 | 438 690 | 311 334 | 0 | 311 334 |
91507 | 43 516 | 0 | 43 516 | 412 | 0 | 412 | 0 | 0 | 0 | 43 104 | 0 | 43 104 |
99999 | 2 408 023 | 0 | 2 408 023 | 416 014 | 0 | 416 014 | 328 765 | 0 | 328 765 | 2 320 774 | 0 | 2 320 774 |
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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