Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 84 527 | 51 712 | 136 239 | 1 732 731 | 85 976 | 1 818 707 | 1 697 022 | 98 480 | 1 795 502 | 120 236 | 39 208 | 159 444 |
20208 | 34 692 | 935 | 35 627 | 232 556 | 5 354 | 237 910 | 237 147 | 5 257 | 242 404 | 30 101 | 1 032 | 31 133 |
20209 | 0 | 0 | 0 | 1 727 684 | 26 498 | 1 754 182 | 1 727 684 | 26 498 | 1 754 182 | 0 | 0 | 0 |
30102 | 263 748 | 0 | 263 748 | 3 472 460 | 0 | 3 472 460 | 3 563 392 | 0 | 3 563 392 | 172 816 | 0 | 172 816 |
30110 | 16 330 | 82 204 | 98 534 | 1 059 097 | 229 038 | 1 288 135 | 1 057 997 | 184 829 | 1 242 826 | 17 430 | 126 413 | 143 843 |
30202 | 20 578 | 0 | 20 578 | 1 069 | 0 | 1 069 | 0 | 0 | 0 | 21 647 | 0 | 21 647 |
30204 | 2 399 | 0 | 2 399 | 17 | 0 | 17 | 0 | 0 | 0 | 2 416 | 0 | 2 416 |
30213 | 0 | 7 609 | 7 609 | 0 | 75 064 | 75 064 | 0 | 79 725 | 79 725 | 0 | 2 948 | 2 948 |
30221 | 0 | 0 | 0 | 236 007 | 90 445 | 326 452 | 236 007 | 90 445 | 326 452 | 0 | 0 | 0 |
30233 | 2 161 | 71 | 2 232 | 39 825 | 56 | 39 881 | 39 328 | 124 | 39 452 | 2 658 | 3 | 2 661 |
31904 | 430 000 | 0 | 430 000 | 755 000 | 0 | 755 000 | 505 000 | 0 | 505 000 | 680 000 | 0 | 680 000 |
32002 | 70 000 | 0 | 70 000 | 375 000 | 0 | 375 000 | 445 000 | 0 | 445 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 80 000 | 0 | 80 000 | 50 000 | 0 | 50 000 |
44207 | 68 000 | 0 | 68 000 | 0 | 0 | 0 | 0 | 0 | 0 | 68 000 | 0 | 68 000 |
44906 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 500 | 0 | 500 | 16 000 | 0 | 16 000 |
44907 | 17 610 | 0 | 17 610 | 0 | 0 | 0 | 1 489 | 0 | 1 489 | 16 121 | 0 | 16 121 |
45105 | 0 | 0 | 0 | 3 840 | 0 | 3 840 | 0 | 0 | 0 | 3 840 | 0 | 3 840 |
45107 | 18 910 | 0 | 18 910 | 0 | 0 | 0 | 2 232 | 0 | 2 232 | 16 678 | 0 | 16 678 |
45108 | 31 541 | 0 | 31 541 | 0 | 0 | 0 | 552 | 0 | 552 | 30 989 | 0 | 30 989 |
45201 | 10 367 | 0 | 10 367 | 36 146 | 0 | 36 146 | 41 928 | 0 | 41 928 | 4 585 | 0 | 4 585 |
45203 | 600 | 0 | 600 | 600 | 0 | 600 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
45204 | 11 300 | 0 | 11 300 | 11 982 | 0 | 11 982 | 8 300 | 0 | 8 300 | 14 982 | 0 | 14 982 |
45205 | 61 000 | 14 038 | 75 038 | 63 500 | 527 | 64 027 | 3 000 | 725 | 3 725 | 121 500 | 13 840 | 135 340 |
45206 | 353 074 | 28 076 | 381 150 | 12 000 | 1 054 | 13 054 | 37 925 | 1 451 | 39 376 | 327 149 | 27 679 | 354 828 |
45207 | 211 349 | 0 | 211 349 | 7 860 | 0 | 7 860 | 4 910 | 0 | 4 910 | 214 299 | 0 | 214 299 |
45306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45401 | 4 396 | 0 | 4 396 | 7 540 | 0 | 7 540 | 8 039 | 0 | 8 039 | 3 897 | 0 | 3 897 |
45403 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45405 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
45406 | 22 975 | 0 | 22 975 | 5 000 | 0 | 5 000 | 1 470 | 0 | 1 470 | 26 505 | 0 | 26 505 |
45407 | 3 495 | 0 | 3 495 | 0 | 0 | 0 | 266 | 0 | 266 | 3 229 | 0 | 3 229 |
45504 | 271 | 0 | 271 | 150 | 0 | 150 | 113 | 0 | 113 | 308 | 0 | 308 |
45505 | 1 380 | 0 | 1 380 | 140 | 0 | 140 | 427 | 0 | 427 | 1 093 | 0 | 1 093 |
45506 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 140 | 0 | 140 | 1 960 | 0 | 1 960 |
45507 | 3 013 | 0 | 3 013 | 0 | 0 | 0 | 201 | 0 | 201 | 2 812 | 0 | 2 812 |
45509 | 1 140 | 0 | 1 140 | 2 833 | 0 | 2 833 | 2 993 | 0 | 2 993 | 980 | 0 | 980 |
45811 | 0 | 0 | 0 | 508 | 0 | 508 | 508 | 0 | 508 | 0 | 0 | 0 |
45812 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
45815 | 93 | 0 | 93 | 76 | 0 | 76 | 71 | 0 | 71 | 98 | 0 | 98 |
45915 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 64 714 | 58 840 | 123 554 | 64 714 | 58 840 | 123 554 | 0 | 0 | 0 |
47423 | 1 009 | 158 | 1 167 | 3 021 | 5 | 3 026 | 2 987 | 8 | 2 995 | 1 043 | 155 | 1 198 |
47427 | 974 | 0 | 974 | 1 105 | 0 | 1 105 | 974 | 0 | 974 | 1 105 | 0 | 1 105 |
51505 | 42 178 | 0 | 42 178 | 179 | 0 | 179 | 0 | 0 | 0 | 42 357 | 0 | 42 357 |
60202 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
60302 | 190 | 0 | 190 | 266 | 0 | 266 | 192 | 0 | 192 | 264 | 0 | 264 |
60306 | 0 | 0 | 0 | 1 389 | 0 | 1 389 | 1 381 | 0 | 1 381 | 8 | 0 | 8 |
60308 | 214 | 0 | 214 | 172 | 0 | 172 | 204 | 0 | 204 | 182 | 0 | 182 |
60310 | 402 | 0 | 402 | 300 | 0 | 300 | 280 | 0 | 280 | 422 | 0 | 422 |
60312 | 1 589 | 0 | 1 589 | 4 279 | 0 | 4 279 | 3 765 | 0 | 3 765 | 2 103 | 0 | 2 103 |
60314 | 0 | 0 | 0 | 76 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 76 |
60323 | 13 779 | 93 | 13 872 | 120 | 18 | 138 | 119 | 29 | 148 | 13 780 | 82 | 13 862 |
60401 | 271 761 | 0 | 271 761 | 212 | 0 | 212 | 167 | 0 | 167 | 271 806 | 0 | 271 806 |
60404 | 1 928 | 0 | 1 928 | 0 | 0 | 0 | 0 | 0 | 0 | 1 928 | 0 | 1 928 |
60701 | 1 705 | 0 | 1 705 | 106 | 0 | 106 | 212 | 0 | 212 | 1 599 | 0 | 1 599 |
61002 | 190 | 0 | 190 | 35 | 0 | 35 | 36 | 0 | 36 | 189 | 0 | 189 |
61008 | 564 | 0 | 564 | 330 | 0 | 330 | 272 | 0 | 272 | 622 | 0 | 622 |
61009 | 453 | 0 | 453 | 106 | 0 | 106 | 30 | 0 | 30 | 529 | 0 | 529 |
61209 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
61403 | 2 140 | 0 | 2 140 | 232 | 0 | 232 | 233 | 0 | 233 | 2 139 | 0 | 2 139 |
70606 | 211 772 | 0 | 211 772 | 35 630 | 0 | 35 630 | 32 | 0 | 32 | 247 370 | 0 | 247 370 |
70608 | 104 735 | 0 | 104 735 | 21 317 | 0 | 21 317 | 0 | 0 | 0 | 126 052 | 0 | 126 052 |
70611 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
Пассив | ||||||||||||
10207 | 127 527 | 0 | 127 527 | 8 600 | 0 | 8 600 | 8 600 | 0 | 8 600 | 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 | 1 008 | 0 | 1 008 | 147 | 0 | 147 | 604 | 0 | 604 | 1 465 | 0 | 1 465 |
30220 | 0 | 0 | 0 | 0 | 89 380 | 89 380 | 0 | 89 380 | 89 380 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
30223 | 38 494 | 0 | 38 494 | 1 372 169 | 0 | 1 372 169 | 1 386 289 | 0 | 1 386 289 | 52 614 | 0 | 52 614 |
30226 | 77 | 0 | 77 | 46 | 0 | 46 | 0 | 0 | 0 | 31 | 0 | 31 |
30232 | 0 | 0 | 0 | 24 974 | 4 115 | 29 089 | 24 974 | 4 115 | 29 089 | 0 | 0 | 0 |
32015 | 700 | 0 | 700 | 9 050 | 0 | 9 050 | 8 850 | 0 | 8 850 | 500 | 0 | 500 |
40302 | 275 | 0 | 275 | 792 | 0 | 792 | 5 203 | 0 | 5 203 | 4 686 | 0 | 4 686 |
40502 | 4 167 | 48 | 4 215 | 24 749 | 7 | 24 756 | 28 322 | 6 | 28 328 | 7 740 | 47 | 7 787 |
40602 | 94 580 | 0 | 94 580 | 207 577 | 0 | 207 577 | 193 237 | 0 | 193 237 | 80 240 | 0 | 80 240 |
40603 | 5 214 | 0 | 5 214 | 5 918 | 0 | 5 918 | 3 763 | 0 | 3 763 | 3 059 | 0 | 3 059 |
40701 | 6 531 | 0 | 6 531 | 16 287 | 0 | 16 287 | 12 979 | 0 | 12 979 | 3 223 | 0 | 3 223 |
40702 | 548 559 | 47 118 | 595 677 | 2 784 365 | 311 225 | 3 095 590 | 2 725 197 | 334 616 | 3 059 813 | 489 391 | 70 509 | 559 900 |
40703 | 27 896 | 0 | 27 896 | 15 840 | 0 | 15 840 | 11 959 | 0 | 11 959 | 24 015 | 0 | 24 015 |
40802 | 160 452 | 1 426 | 161 878 | 736 497 | 4 567 | 741 064 | 749 702 | 4 548 | 754 250 | 173 657 | 1 407 | 175 064 |
40807 | 2 107 | 3 | 2 110 | 6 065 | 0 | 6 065 | 6 325 | 0 | 6 325 | 2 367 | 3 | 2 370 |
40817 | 256 275 | 8 293 | 264 568 | 338 297 | 2 823 | 341 120 | 331 192 | 8 175 | 339 367 | 249 170 | 13 645 | 262 815 |
40820 | 809 | 22 | 831 | 8 071 | 2 | 8 073 | 8 045 | 1 | 8 046 | 783 | 21 | 804 |
40821 | 1 222 | 0 | 1 222 | 22 210 | 0 | 22 210 | 21 935 | 0 | 21 935 | 947 | 0 | 947 |
40902 | 6 850 | 0 | 6 850 | 6 850 | 0 | 6 850 | 0 | 0 | 0 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 659 566 | 0 | 659 566 | 659 566 | 0 | 659 566 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 23 914 | 0 | 23 914 | 23 914 | 0 | 23 914 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 1 481 | 1 481 | 0 | 1 481 | 1 481 | 0 | 0 | 0 |
41506 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
41805 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 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 |
42105 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42106 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
42107 | 0 | 26 251 | 26 251 | 0 | 3 607 | 3 607 | 0 | 3 043 | 3 043 | 0 | 25 687 | 25 687 |
42301 | 21 765 | 2 562 | 24 327 | 10 541 | 1 044 | 11 585 | 9 032 | 717 | 9 749 | 20 256 | 2 235 | 22 491 |
42304 | 142 513 | 12 508 | 155 021 | 31 628 | 1 275 | 32 903 | 249 481 | 30 021 | 279 502 | 360 366 | 41 254 | 401 620 |
42305 | 159 051 | 30 904 | 189 955 | 6 828 | 29 978 | 36 806 | 30 688 | 1 112 | 31 800 | 182 911 | 2 038 | 184 949 |
42306 | 177 307 | 47 970 | 225 277 | 5 224 | 3 376 | 8 600 | 4 082 | 2 605 | 6 687 | 176 165 | 47 199 | 223 364 |
42307 | 41 511 | 7 582 | 49 093 | 0 | 416 | 416 | 417 | 1 189 | 1 606 | 41 928 | 8 355 | 50 283 |
42309 | 11 023 | 0 | 11 023 | 4 596 | 0 | 4 596 | 6 721 | 0 | 6 721 | 13 148 | 0 | 13 148 |
42310 | 3 | 0 | 3 | 4 | 0 | 4 | 5 | 0 | 5 | 4 | 0 | 4 |
42311 | 14 | 0 | 14 | 6 | 0 | 6 | 19 | 0 | 19 | 27 | 0 | 27 |
42312 | 20 | 0 | 20 | 5 | 0 | 5 | 19 | 0 | 19 | 34 | 0 | 34 |
42313 | 24 | 0 | 24 | 3 | 0 | 3 | 7 | 0 | 7 | 28 | 0 | 28 |
42314 | 79 | 0 | 79 | 8 | 0 | 8 | 0 | 0 | 0 | 71 | 0 | 71 |
42315 | 72 | 0 | 72 | 2 | 0 | 2 | 6 | 0 | 6 | 76 | 0 | 76 |
42601 | 78 | 44 | 122 | 74 | 2 | 76 | 0 | 2 | 2 | 4 | 44 | 48 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 6 850 | 0 | 6 850 | 6 850 | 0 | 6 850 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
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 | 680 | 0 | 680 | 0 | 0 | 0 | 0 | 0 | 0 | 680 | 0 | 680 |
44915 | 341 | 0 | 341 | 20 | 0 | 20 | 0 | 0 | 0 | 321 | 0 | 321 |
45115 | 225 | 0 | 225 | 23 | 0 | 23 | 39 | 0 | 39 | 241 | 0 | 241 |
45215 | 15 186 | 0 | 15 186 | 734 | 0 | 734 | 897 | 0 | 897 | 15 349 | 0 | 15 349 |
45315 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45415 | 1 875 | 0 | 1 875 | 256 | 0 | 256 | 50 | 0 | 50 | 1 669 | 0 | 1 669 |
45515 | 395 | 0 | 395 | 144 | 0 | 144 | 60 | 0 | 60 | 311 | 0 | 311 |
45818 | 823 | 0 | 823 | 29 | 0 | 29 | 24 | 0 | 24 | 818 | 0 | 818 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47405 | 0 | 0 | 0 | 0 | 9 946 | 9 946 | 0 | 9 946 | 9 946 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 49 922 | 73 797 | 123 719 | 49 922 | 73 797 | 123 719 | 0 | 0 | 0 |
47411 | 5 286 | 277 | 5 563 | 1 522 | 224 | 1 746 | 4 443 | 194 | 4 637 | 8 207 | 247 | 8 454 |
47416 | 0 | 76 | 76 | 8 838 | 148 624 | 157 462 | 8 838 | 148 548 | 157 386 | 0 | 0 | 0 |
47422 | 5 168 | 104 | 5 272 | 185 627 | 5 | 185 632 | 185 616 | 6 | 185 622 | 5 157 | 105 | 5 262 |
47425 | 3 949 | 0 | 3 949 | 1 445 | 0 | 1 445 | 986 | 0 | 986 | 3 490 | 0 | 3 490 |
50408 | 178 | 0 | 178 | 0 | 0 | 0 | 179 | 0 | 179 | 357 | 0 | 357 |
51510 | 12 750 | 0 | 12 750 | 0 | 0 | 0 | 0 | 0 | 0 | 12 750 | 0 | 12 750 |
52303 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
60301 | 2 094 | 0 | 2 094 | 4 998 | 0 | 4 998 | 3 628 | 0 | 3 628 | 724 | 0 | 724 |
60305 | 0 | 0 | 0 | 15 219 | 0 | 15 219 | 15 219 | 0 | 15 219 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 390 | 0 | 390 | 372 | 0 | 372 | 338 | 0 | 338 | 356 | 0 | 356 |
60311 | 888 | 0 | 888 | 1 071 | 0 | 1 071 | 1 198 | 0 | 1 198 | 1 015 | 0 | 1 015 |
60322 | 11 | 0 | 11 | 961 | 0 | 961 | 961 | 0 | 961 | 11 | 0 | 11 |
60324 | 5 262 | 0 | 5 262 | 1 | 0 | 1 | 4 | 0 | 4 | 5 265 | 0 | 5 265 |
60601 | 33 199 | 0 | 33 199 | 47 | 0 | 47 | 868 | 0 | 868 | 34 020 | 0 | 34 020 |
70601 | 215 854 | 0 | 215 854 | 6 | 0 | 6 | 33 587 | 0 | 33 587 | 249 435 | 0 | 249 435 |
70603 | 104 613 | 0 | 104 613 | 0 | 0 | 0 | 21 325 | 0 | 21 325 | 125 938 | 0 | 125 938 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 897 101 | 0 | 897 101 | 19 740 | 0 | 19 740 | 41 192 | 0 | 41 192 | 875 649 | 0 | 875 649 |
90902 | 86 333 | 0 | 86 333 | 76 980 | 0 | 76 980 | 71 505 | 0 | 71 505 | 91 808 | 0 | 91 808 |
90908 | 6 850 | 0 | 6 850 | 0 | 0 | 0 | 6 850 | 0 | 6 850 | 0 | 0 | 0 |
91202 | 55 748 | 0 | 55 748 | 20 | 0 | 20 | 20 | 0 | 20 | 55 748 | 0 | 55 748 |
91203 | 3 | 0 | 3 | 20 | 0 | 20 | 20 | 0 | 20 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 377 719 | 0 | 1 377 719 | 80 508 | 0 | 80 508 | 123 774 | 0 | 123 774 | 1 334 453 | 0 | 1 334 453 |
91604 | 880 | 0 | 880 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 823 048 | 0 | 1 823 048 | 157 384 | 0 | 157 384 | 229 683 | 0 | 229 683 | 1 750 749 | 0 | 1 750 749 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 069 | 0 | 1 069 | 1 069 | 0 | 1 069 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
91312 | 1 472 381 | 0 | 1 472 381 | 53 178 | 0 | 53 178 | 17 625 | 0 | 17 625 | 1 436 828 | 0 | 1 436 828 |
91315 | 82 644 | 0 | 82 644 | 973 | 0 | 973 | 844 | 0 | 844 | 82 515 | 0 | 82 515 |
91316 | 5 788 | 0 | 5 788 | 5 700 | 0 | 5 700 | 19 200 | 0 | 19 200 | 19 288 | 0 | 19 288 |
91317 | 210 869 | 0 | 210 869 | 168 746 | 0 | 168 746 | 118 629 | 0 | 118 629 | 160 752 | 0 | 160 752 |
91507 | 51 366 | 0 | 51 366 | 0 | 0 | 0 | 0 | 0 | 0 | 51 366 | 0 | 51 366 |
99999 | 2 424 652 | 0 | 2 424 652 | 185 727 | 0 | 185 727 | 119 634 | 0 | 119 634 | 2 358 559 | 0 | 2 358 559 |
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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