Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 97 005 | 50 424 | 147 429 | 1 590 317 | 67 150 | 1 657 467 | 1 604 302 | 69 587 | 1 673 889 | 83 020 | 47 987 | 131 007 |
20208 | 31 032 | 1 371 | 32 403 | 224 948 | 7 816 | 232 764 | 214 643 | 7 666 | 222 309 | 41 337 | 1 521 | 42 858 |
20209 | 0 | 0 | 0 | 1 458 638 | 9 397 | 1 468 035 | 1 458 638 | 9 397 | 1 468 035 | 0 | 0 | 0 |
30102 | 338 831 | 0 | 338 831 | 4 498 950 | 0 | 4 498 950 | 4 274 616 | 0 | 4 274 616 | 563 165 | 0 | 563 165 |
30110 | 28 821 | 39 052 | 67 873 | 639 867 | 348 759 | 988 626 | 653 382 | 255 089 | 908 471 | 15 306 | 132 722 | 148 028 |
30202 | 23 911 | 0 | 23 911 | 2 615 | 0 | 2 615 | 0 | 0 | 0 | 26 526 | 0 | 26 526 |
30204 | 2 484 | 0 | 2 484 | 536 | 0 | 536 | 0 | 0 | 0 | 3 020 | 0 | 3 020 |
30213 | 0 | 2 424 | 2 424 | 0 | 10 590 | 10 590 | 0 | 9 547 | 9 547 | 0 | 3 467 | 3 467 |
30221 | 0 | 0 | 0 | 467 863 | 8 907 | 476 770 | 467 863 | 8 907 | 476 770 | 0 | 0 | 0 |
30233 | 3 448 | 15 | 3 463 | 45 568 | 921 | 46 489 | 46 493 | 907 | 47 400 | 2 523 | 29 | 2 552 |
31904 | 630 000 | 0 | 630 000 | 860 000 | 0 | 860 000 | 820 000 | 0 | 820 000 | 670 000 | 0 | 670 000 |
32002 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
32004 | 0 | 28 857 | 28 857 | 80 000 | 1 920 | 81 920 | 80 000 | 30 777 | 110 777 | 0 | 0 | 0 |
44207 | 68 000 | 0 | 68 000 | 0 | 0 | 0 | 0 | 0 | 0 | 68 000 | 0 | 68 000 |
44904 | 0 | 0 | 0 | 10 817 | 0 | 10 817 | 0 | 0 | 0 | 10 817 | 0 | 10 817 |
44906 | 14 800 | 0 | 14 800 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 11 600 | 0 | 11 600 |
44907 | 14 632 | 0 | 14 632 | 0 | 0 | 0 | 1 489 | 0 | 1 489 | 13 143 | 0 | 13 143 |
45105 | 2 711 | 0 | 2 711 | 0 | 0 | 0 | 1 130 | 0 | 1 130 | 1 581 | 0 | 1 581 |
45107 | 29 364 | 0 | 29 364 | 27 250 | 0 | 27 250 | 807 | 0 | 807 | 55 807 | 0 | 55 807 |
45108 | 29 720 | 0 | 29 720 | 0 | 0 | 0 | 868 | 0 | 868 | 28 852 | 0 | 28 852 |
45201 | 1 887 | 0 | 1 887 | 30 542 | 0 | 30 542 | 26 428 | 0 | 26 428 | 6 001 | 0 | 6 001 |
45204 | 55 080 | 0 | 55 080 | 1 000 | 16 336 | 17 336 | 55 080 | 399 | 55 479 | 1 000 | 15 937 | 16 937 |
45205 | 131 020 | 14 428 | 145 448 | 8 860 | 2 010 | 10 870 | 26 700 | 500 | 27 200 | 113 180 | 15 938 | 129 118 |
45206 | 351 240 | 28 857 | 380 097 | 72 200 | 2 471 | 74 671 | 103 996 | 15 391 | 119 387 | 319 444 | 15 937 | 335 381 |
45207 | 210 149 | 0 | 210 149 | 1 860 | 0 | 1 860 | 47 510 | 0 | 47 510 | 164 499 | 0 | 164 499 |
45306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45401 | 0 | 0 | 0 | 6 867 | 0 | 6 867 | 6 867 | 0 | 6 867 | 0 | 0 | 0 |
45406 | 18 805 | 27 196 | 46 001 | 0 | 2 009 | 2 009 | 1 090 | 996 | 2 086 | 17 715 | 28 209 | 45 924 |
45407 | 21 852 | 0 | 21 852 | 21 000 | 0 | 21 000 | 1 377 | 0 | 1 377 | 41 475 | 0 | 41 475 |
45504 | 303 | 0 | 303 | 152 | 0 | 152 | 131 | 0 | 131 | 324 | 0 | 324 |
45505 | 795 | 0 | 795 | 211 | 0 | 211 | 206 | 0 | 206 | 800 | 0 | 800 |
45506 | 2 935 | 0 | 2 935 | 100 | 0 | 100 | 153 | 0 | 153 | 2 882 | 0 | 2 882 |
45507 | 2 116 | 0 | 2 116 | 3 062 | 0 | 3 062 | 133 | 0 | 133 | 5 045 | 0 | 5 045 |
45509 | 1 213 | 0 | 1 213 | 2 519 | 0 | 2 519 | 2 367 | 0 | 2 367 | 1 365 | 0 | 1 365 |
45812 | 750 | 0 | 750 | 0 | 863 | 863 | 0 | 863 | 863 | 750 | 0 | 750 |
45815 | 105 | 0 | 105 | 166 | 0 | 166 | 112 | 0 | 112 | 159 | 0 | 159 |
45915 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 146 514 | 75 000 | 221 514 | 146 514 | 75 000 | 221 514 | 0 | 0 | 0 |
47423 | 893 | 162 | 1 055 | 19 736 | 23 | 19 759 | 19 456 | 6 | 19 462 | 1 173 | 179 | 1 352 |
47427 | 1 175 | 0 | 1 175 | 1 008 | 0 | 1 008 | 1 176 | 0 | 1 176 | 1 007 | 0 | 1 007 |
51505 | 42 529 | 0 | 42 529 | 173 | 0 | 173 | 0 | 0 | 0 | 42 702 | 0 | 42 702 |
60202 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
60302 | 395 | 0 | 395 | 401 | 0 | 401 | 134 | 0 | 134 | 662 | 0 | 662 |
60306 | 0 | 0 | 0 | 1 024 | 0 | 1 024 | 1 024 | 0 | 1 024 | 0 | 0 | 0 |
60308 | 204 | 0 | 204 | 122 | 0 | 122 | 187 | 0 | 187 | 139 | 0 | 139 |
60310 | 430 | 0 | 430 | 913 | 0 | 913 | 846 | 0 | 846 | 497 | 0 | 497 |
60312 | 3 327 | 0 | 3 327 | 9 136 | 0 | 9 136 | 6 133 | 0 | 6 133 | 6 330 | 0 | 6 330 |
60314 | 76 | 0 | 76 | 67 | 0 | 67 | 0 | 0 | 0 | 143 | 0 | 143 |
60323 | 13 779 | 64 | 13 843 | 174 | 12 | 186 | 172 | 26 | 198 | 13 781 | 50 | 13 831 |
60401 | 272 034 | 0 | 272 034 | 868 | 0 | 868 | 1 552 | 0 | 1 552 | 271 350 | 0 | 271 350 |
60404 | 1 928 | 0 | 1 928 | 0 | 0 | 0 | 0 | 0 | 0 | 1 928 | 0 | 1 928 |
60701 | 1 342 | 0 | 1 342 | 1 599 | 0 | 1 599 | 868 | 0 | 868 | 2 073 | 0 | 2 073 |
61002 | 214 | 0 | 214 | 50 | 0 | 50 | 22 | 0 | 22 | 242 | 0 | 242 |
61008 | 621 | 0 | 621 | 590 | 0 | 590 | 622 | 0 | 622 | 589 | 0 | 589 |
61009 | 787 | 0 | 787 | 144 | 0 | 144 | 496 | 0 | 496 | 435 | 0 | 435 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
61209 | 0 | 0 | 0 | 1 552 | 0 | 1 552 | 1 552 | 0 | 1 552 | 0 | 0 | 0 |
61403 | 2 169 | 0 | 2 169 | 6 | 0 | 6 | 253 | 0 | 253 | 1 922 | 0 | 1 922 |
70606 | 291 175 | 0 | 291 175 | 45 626 | 0 | 45 626 | 153 | 0 | 153 | 336 648 | 0 | 336 648 |
70608 | 158 614 | 0 | 158 614 | 33 763 | 0 | 33 763 | 0 | 0 | 0 | 192 377 | 0 | 192 377 |
70611 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
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 | 82 499 | 0 | 82 499 | 0 | 0 | 0 | 0 | 0 | 0 | 82 499 | 0 | 82 499 |
30126 | 713 | 0 | 713 | 143 | 0 | 143 | 936 | 0 | 936 | 1 506 | 0 | 1 506 |
30220 | 0 | 0 | 0 | 0 | 90 964 | 90 964 | 0 | 90 964 | 90 964 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
30223 | 50 729 | 0 | 50 729 | 1 787 085 | 0 | 1 787 085 | 1 938 242 | 0 | 1 938 242 | 201 886 | 0 | 201 886 |
30226 | 27 | 0 | 27 | 1 | 0 | 1 | 10 | 0 | 10 | 36 | 0 | 36 |
30232 | 0 | 0 | 0 | 25 843 | 1 746 | 27 589 | 25 843 | 1 746 | 27 589 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
40302 | 404 | 0 | 404 | 404 | 0 | 404 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 8 517 | 49 | 8 566 | 53 737 | 2 | 53 739 | 52 365 | 4 | 52 369 | 7 145 | 51 | 7 196 |
40602 | 67 966 | 0 | 67 966 | 220 180 | 0 | 220 180 | 223 597 | 0 | 223 597 | 71 383 | 0 | 71 383 |
40603 | 1 789 | 0 | 1 789 | 4 068 | 0 | 4 068 | 3 547 | 0 | 3 547 | 1 268 | 0 | 1 268 |
40701 | 3 911 | 1 | 3 912 | 37 953 | 0 | 37 953 | 41 194 | 0 | 41 194 | 7 152 | 1 | 7 153 |
40702 | 577 408 | 43 921 | 621 329 | 3 629 961 | 521 188 | 4 151 149 | 3 703 361 | 570 716 | 4 274 077 | 650 808 | 93 449 | 744 257 |
40703 | 18 417 | 0 | 18 417 | 10 300 | 0 | 10 300 | 11 494 | 0 | 11 494 | 19 611 | 0 | 19 611 |
40802 | 162 250 | 1 319 | 163 569 | 897 165 | 5 900 | 903 065 | 881 550 | 5 919 | 887 469 | 146 635 | 1 338 | 147 973 |
40807 | 2 172 | 3 | 2 175 | 5 630 | 0 | 5 630 | 5 368 | 0 | 5 368 | 1 910 | 3 | 1 913 |
40817 | 247 740 | 14 113 | 261 853 | 246 883 | 4 637 | 251 520 | 216 666 | 4 161 | 220 827 | 217 523 | 13 637 | 231 160 |
40820 | 772 | 22 | 794 | 7 697 | 0 | 7 697 | 7 282 | 3 | 7 285 | 357 | 25 | 382 |
40821 | 1 036 | 0 | 1 036 | 22 970 | 0 | 22 970 | 22 916 | 0 | 22 916 | 982 | 0 | 982 |
40901 | 6 150 | 0 | 6 150 | 18 350 | 0 | 18 350 | 13 100 | 0 | 13 100 | 900 | 0 | 900 |
40906 | 0 | 0 | 0 | 717 847 | 0 | 717 847 | 717 847 | 0 | 717 847 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 22 325 | 0 | 22 325 | 22 326 | 0 | 22 326 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 0 | 2 540 | 2 540 | 0 | 2 540 | 2 540 | 0 | 0 | 0 |
41506 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41806 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42005 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
42006 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42104 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 105 000 | 0 | 105 000 |
42105 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42106 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
42107 | 0 | 27 196 | 27 196 | 0 | 996 | 996 | 0 | 2 009 | 2 009 | 0 | 28 209 | 28 209 |
42301 | 20 757 | 2 011 | 22 768 | 12 338 | 470 | 12 808 | 7 221 | 668 | 7 889 | 15 640 | 2 209 | 17 849 |
42304 | 360 518 | 42 392 | 402 910 | 61 129 | 12 623 | 73 752 | 45 182 | 6 243 | 51 425 | 344 571 | 36 012 | 380 583 |
42305 | 181 971 | 2 125 | 184 096 | 65 166 | 108 | 65 274 | 50 715 | 10 714 | 61 429 | 167 520 | 12 731 | 180 251 |
42306 | 186 898 | 49 206 | 236 104 | 23 776 | 2 480 | 26 256 | 34 858 | 7 251 | 42 109 | 197 980 | 53 977 | 251 957 |
42307 | 42 123 | 7 942 | 50 065 | 1 799 | 370 | 2 169 | 916 | 1 907 | 2 823 | 41 240 | 9 479 | 50 719 |
42309 | 10 879 | 0 | 10 879 | 4 820 | 0 | 4 820 | 4 899 | 0 | 4 899 | 10 958 | 0 | 10 958 |
42310 | 5 | 0 | 5 | 6 | 0 | 6 | 6 | 0 | 6 | 5 | 0 | 5 |
42311 | 33 | 0 | 33 | 25 | 0 | 25 | 7 | 0 | 7 | 15 | 0 | 15 |
42312 | 33 | 0 | 33 | 5 | 0 | 5 | 13 | 0 | 13 | 41 | 0 | 41 |
42313 | 40 | 0 | 40 | 4 | 0 | 4 | 5 | 0 | 5 | 41 | 0 | 41 |
42314 | 71 | 0 | 71 | 5 | 0 | 5 | 3 | 0 | 3 | 69 | 0 | 69 |
42315 | 79 | 0 | 79 | 3 | 0 | 3 | 3 | 0 | 3 | 79 | 0 | 79 |
42601 | 124 | 45 | 169 | 120 | 1 | 121 | 0 | 6 | 6 | 4 | 50 | 54 |
42604 | 6 850 | 0 | 6 850 | 6 852 | 0 | 6 852 | 2 | 0 | 2 | 0 | 0 | 0 |
42613 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42614 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
42615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44215 | 680 | 0 | 680 | 0 | 0 | 0 | 0 | 0 | 0 | 680 | 0 | 680 |
44915 | 294 | 0 | 294 | 47 | 0 | 47 | 109 | 0 | 109 | 356 | 0 | 356 |
45115 | 344 | 0 | 344 | 23 | 0 | 23 | 105 | 0 | 105 | 426 | 0 | 426 |
45215 | 28 812 | 0 | 28 812 | 6 025 | 0 | 6 025 | 7 151 | 0 | 7 151 | 29 938 | 0 | 29 938 |
45315 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45415 | 1 746 | 0 | 1 746 | 46 | 0 | 46 | 220 | 0 | 220 | 1 920 | 0 | 1 920 |
45515 | 379 | 0 | 379 | 114 | 0 | 114 | 117 | 0 | 117 | 382 | 0 | 382 |
45818 | 834 | 0 | 834 | 467 | 0 | 467 | 484 | 0 | 484 | 851 | 0 | 851 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47405 | 0 | 0 | 0 | 0 | 15 342 | 15 342 | 0 | 15 342 | 15 342 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 60 955 | 160 345 | 221 300 | 60 955 | 160 345 | 221 300 | 0 | 0 | 0 |
47411 | 9 581 | 501 | 10 082 | 4 196 | 557 | 4 753 | 4 229 | 280 | 4 509 | 9 614 | 224 | 9 838 |
47416 | 843 | 0 | 843 | 6 507 | 235 648 | 242 155 | 5 664 | 235 648 | 241 312 | 0 | 0 | 0 |
47422 | 5 490 | 110 | 5 600 | 135 111 | 4 | 135 115 | 163 214 | 16 | 163 230 | 33 593 | 122 | 33 715 |
47425 | 3 184 | 0 | 3 184 | 5 333 | 0 | 5 333 | 6 312 | 0 | 6 312 | 4 163 | 0 | 4 163 |
50408 | 529 | 0 | 529 | 0 | 0 | 0 | 173 | 0 | 173 | 702 | 0 | 702 |
51510 | 12 750 | 0 | 12 750 | 0 | 0 | 0 | 0 | 0 | 0 | 12 750 | 0 | 12 750 |
52301 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 674 | 0 | 674 | 2 895 | 0 | 2 895 | 4 309 | 0 | 4 309 | 2 088 | 0 | 2 088 |
60305 | 0 | 0 | 0 | 13 949 | 0 | 13 949 | 13 949 | 0 | 13 949 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 432 | 0 | 432 | 401 | 0 | 401 | 357 | 0 | 357 | 388 | 0 | 388 |
60311 | 1 015 | 0 | 1 015 | 1 175 | 0 | 1 175 | 1 175 | 0 | 1 175 | 1 015 | 0 | 1 015 |
60322 | 12 | 0 | 12 | 48 | 0 | 48 | 50 | 0 | 50 | 14 | 0 | 14 |
60324 | 5 278 | 0 | 5 278 | 21 | 0 | 21 | 30 | 0 | 30 | 5 287 | 0 | 5 287 |
60601 | 34 806 | 0 | 34 806 | 1 526 | 0 | 1 526 | 858 | 0 | 858 | 34 138 | 0 | 34 138 |
70601 | 283 484 | 0 | 283 484 | 7 | 0 | 7 | 47 055 | 0 | 47 055 | 330 532 | 0 | 330 532 |
70603 | 158 700 | 0 | 158 700 | 0 | 0 | 0 | 34 654 | 0 | 34 654 | 193 354 | 0 | 193 354 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 850 235 | 0 | 850 235 | 9 738 | 0 | 9 738 | 16 734 | 0 | 16 734 | 843 239 | 0 | 843 239 |
90902 | 81 665 | 0 | 81 665 | 106 823 | 0 | 106 823 | 88 344 | 0 | 88 344 | 100 144 | 0 | 100 144 |
90907 | 6 150 | 0 | 6 150 | 13 100 | 0 | 13 100 | 18 350 | 0 | 18 350 | 900 | 0 | 900 |
91202 | 55 748 | 0 | 55 748 | 34 | 0 | 34 | 34 | 0 | 34 | 55 748 | 0 | 55 748 |
91203 | 2 | 0 | 2 | 32 | 0 | 32 | 21 | 0 | 21 | 13 | 0 | 13 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 1 388 791 | 27 196 | 1 415 987 | 152 757 | 2 008 | 154 765 | 150 342 | 996 | 151 338 | 1 391 206 | 28 208 | 1 419 414 |
91604 | 881 | 0 | 881 | 0 | 0 | 0 | 2 | 0 | 2 | 879 | 0 | 879 |
91704 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
91802 | 13 | 0 | 13 | 21 | 0 | 21 | 0 | 0 | 0 | 34 | 0 | 34 |
99998 | 1 870 965 | 0 | 1 870 965 | 381 206 | 0 | 381 206 | 264 788 | 0 | 264 788 | 1 987 383 | 0 | 1 987 383 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 26 526 | 0 | 26 526 | 26 526 | 0 | 26 526 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 020 | 0 | 3 020 | 3 020 | 0 | 3 020 | 0 | 0 | 0 |
91312 | 1 555 048 | 0 | 1 555 048 | 85 204 | 0 | 85 204 | 132 501 | 0 | 132 501 | 1 602 345 | 0 | 1 602 345 |
91315 | 88 518 | 0 | 88 518 | 26 124 | 0 | 26 124 | 18 544 | 0 | 18 544 | 80 938 | 0 | 80 938 |
91316 | 21 860 | 0 | 21 860 | 11 860 | 0 | 11 860 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91317 | 154 173 | 0 | 154 173 | 103 171 | 8 883 | 112 054 | 191 732 | 8 883 | 200 615 | 242 734 | 0 | 242 734 |
91507 | 51 366 | 0 | 51 366 | 0 | 0 | 0 | 0 | 0 | 0 | 51 366 | 0 | 51 366 |
99999 | 2 410 689 | 0 | 2 410 689 | 255 573 | 0 | 255 573 | 265 265 | 0 | 265 265 | 2 420 381 | 0 | 2 420 381 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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