Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 95 680 | 20 149 | 115 829 | 1 723 382 | 113 579 | 1 836 961 | 1 721 338 | 102 764 | 1 824 102 | 97 724 | 30 964 | 128 688 |
20208 | 42 824 | 1 430 | 44 254 | 253 183 | 9 301 | 262 484 | 251 335 | 9 283 | 260 618 | 44 672 | 1 448 | 46 120 |
20209 | 0 | 0 | 0 | 1 937 732 | 34 848 | 1 972 580 | 1 937 732 | 34 848 | 1 972 580 | 0 | 0 | 0 |
30102 | 383 704 | 0 | 383 704 | 3 767 543 | 0 | 3 767 543 | 3 684 030 | 0 | 3 684 030 | 467 217 | 0 | 467 217 |
30110 | 14 052 | 150 656 | 164 708 | 3 119 804 | 270 685 | 3 390 489 | 3 116 050 | 290 372 | 3 406 422 | 17 806 | 130 969 | 148 775 |
30202 | 27 312 | 0 | 27 312 | 1 512 | 0 | 1 512 | 0 | 0 | 0 | 28 824 | 0 | 28 824 |
30204 | 3 444 | 0 | 3 444 | 90 | 0 | 90 | 0 | 0 | 0 | 3 534 | 0 | 3 534 |
30213 | 0 | 2 619 | 2 619 | 0 | 9 459 | 9 459 | 0 | 9 454 | 9 454 | 0 | 2 624 | 2 624 |
30221 | 0 | 0 | 0 | 455 931 | 22 551 | 478 482 | 455 931 | 22 551 | 478 482 | 0 | 0 | 0 |
30233 | 5 650 | 8 | 5 658 | 40 471 | 90 | 40 561 | 43 923 | 98 | 44 021 | 2 198 | 0 | 2 198 |
31904 | 350 000 | 0 | 350 000 | 280 000 | 0 | 280 000 | 350 000 | 0 | 350 000 | 280 000 | 0 | 280 000 |
32002 | 80 000 | 0 | 80 000 | 2 310 000 | 0 | 2 310 000 | 2 230 000 | 0 | 2 230 000 | 160 000 | 0 | 160 000 |
32003 | 0 | 0 | 0 | 1 110 000 | 0 | 1 110 000 | 1 110 000 | 0 | 1 110 000 | 0 | 0 | 0 |
44205 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
44207 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 71 000 | 0 | 71 000 |
44906 | 3 000 | 0 | 3 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44907 | 7 187 | 0 | 7 187 | 0 | 0 | 0 | 1 487 | 0 | 1 487 | 5 700 | 0 | 5 700 |
45107 | 60 323 | 0 | 60 323 | 2 778 | 0 | 2 778 | 3 650 | 0 | 3 650 | 59 451 | 0 | 59 451 |
45201 | 24 933 | 0 | 24 933 | 73 463 | 0 | 73 463 | 84 295 | 0 | 84 295 | 14 101 | 0 | 14 101 |
45203 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45204 | 21 635 | 0 | 21 635 | 4 770 | 0 | 4 770 | 21 635 | 0 | 21 635 | 4 770 | 0 | 4 770 |
45205 | 34 250 | 0 | 34 250 | 67 200 | 0 | 67 200 | 28 000 | 0 | 28 000 | 73 450 | 0 | 73 450 |
45206 | 331 450 | 45 547 | 376 997 | 2 400 | 41 716 | 44 116 | 34 922 | 6 202 | 41 124 | 298 928 | 81 061 | 379 989 |
45207 | 181 144 | 0 | 181 144 | 22 200 | 0 | 22 200 | 4 718 | 0 | 4 718 | 198 626 | 0 | 198 626 |
45208 | 11 764 | 0 | 11 764 | 10 000 | 0 | 10 000 | 336 | 0 | 336 | 21 428 | 0 | 21 428 |
45306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45401 | 3 308 | 0 | 3 308 | 8 910 | 0 | 8 910 | 7 336 | 0 | 7 336 | 4 882 | 0 | 4 882 |
45405 | 43 650 | 0 | 43 650 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 27 650 | 0 | 27 650 |
45406 | 35 350 | 0 | 35 350 | 0 | 0 | 0 | 750 | 0 | 750 | 34 600 | 0 | 34 600 |
45407 | 56 896 | 0 | 56 896 | 0 | 0 | 0 | 3 481 | 0 | 3 481 | 53 415 | 0 | 53 415 |
45504 | 339 | 0 | 339 | 14 | 0 | 14 | 113 | 0 | 113 | 240 | 0 | 240 |
45505 | 690 | 0 | 690 | 65 | 0 | 65 | 175 | 0 | 175 | 580 | 0 | 580 |
45506 | 2 155 | 0 | 2 155 | 3 500 | 0 | 3 500 | 539 | 0 | 539 | 5 116 | 0 | 5 116 |
45507 | 39 107 | 0 | 39 107 | 0 | 0 | 0 | 537 | 0 | 537 | 38 570 | 0 | 38 570 |
45509 | 903 | 0 | 903 | 3 151 | 0 | 3 151 | 2 981 | 0 | 2 981 | 1 073 | 0 | 1 073 |
45812 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
45815 | 98 | 0 | 98 | 82 | 0 | 82 | 75 | 0 | 75 | 105 | 0 | 105 |
45912 | 0 | 0 | 0 | 0 | 622 | 622 | 0 | 0 | 0 | 0 | 622 | 622 |
45915 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 33 251 | 189 196 | 222 447 | 33 251 | 189 196 | 222 447 | 0 | 0 | 0 |
47423 | 1 184 | 24 403 | 25 587 | 1 958 | 36 135 | 38 093 | 2 149 | 60 537 | 62 686 | 993 | 1 | 994 |
47427 | 2 569 | 0 | 2 569 | 1 101 | 622 | 1 723 | 679 | 622 | 1 301 | 2 991 | 0 | 2 991 |
51505 | 43 409 | 0 | 43 409 | 166 | 0 | 166 | 0 | 0 | 0 | 43 575 | 0 | 43 575 |
60202 | 25 880 | 0 | 25 880 | 0 | 0 | 0 | 0 | 0 | 0 | 25 880 | 0 | 25 880 |
60302 | 660 | 0 | 660 | 213 | 0 | 213 | 873 | 0 | 873 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 827 | 0 | 827 | 827 | 0 | 827 | 0 | 0 | 0 |
60308 | 23 | 0 | 23 | 123 | 0 | 123 | 52 | 0 | 52 | 94 | 0 | 94 |
60310 | 136 | 0 | 136 | 381 | 0 | 381 | 261 | 0 | 261 | 256 | 0 | 256 |
60312 | 5 282 | 0 | 5 282 | 6 272 | 0 | 6 272 | 5 195 | 0 | 5 195 | 6 359 | 0 | 6 359 |
60323 | 181 | 0 | 181 | 729 | 133 | 862 | 651 | 32 | 683 | 259 | 101 | 360 |
60401 | 399 820 | 0 | 399 820 | 0 | 0 | 0 | 437 | 0 | 437 | 399 383 | 0 | 399 383 |
60404 | 1 928 | 0 | 1 928 | 0 | 0 | 0 | 0 | 0 | 0 | 1 928 | 0 | 1 928 |
60701 | 307 | 0 | 307 | 525 | 0 | 525 | 21 | 0 | 21 | 811 | 0 | 811 |
60702 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
61002 | 274 | 0 | 274 | 18 | 0 | 18 | 37 | 0 | 37 | 255 | 0 | 255 |
61008 | 820 | 0 | 820 | 1 158 | 0 | 1 158 | 893 | 0 | 893 | 1 085 | 0 | 1 085 |
61009 | 210 | 0 | 210 | 157 | 0 | 157 | 91 | 0 | 91 | 276 | 0 | 276 |
61209 | 0 | 0 | 0 | 436 | 0 | 436 | 436 | 0 | 436 | 0 | 0 | 0 |
61403 | 2 131 | 0 | 2 131 | 92 | 0 | 92 | 352 | 0 | 352 | 1 871 | 0 | 1 871 |
70606 | 45 492 | 0 | 45 492 | 57 135 | 0 | 57 135 | 75 | 0 | 75 | 102 552 | 0 | 102 552 |
70608 | 23 811 | 0 | 23 811 | 25 819 | 0 | 25 819 | 0 | 0 | 0 | 49 630 | 0 | 49 630 |
70706 | 512 527 | 0 | 512 527 | 79 | 0 | 79 | 512 606 | 0 | 512 606 | 0 | 0 | 0 |
70708 | 300 478 | 0 | 300 478 | 0 | 0 | 0 | 300 478 | 0 | 300 478 | 0 | 0 | 0 |
70711 | 188 | 0 | 188 | 0 | 0 | 0 | 188 | 0 | 188 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 127 527 | 0 | 127 527 | 0 | 0 | 0 | 0 | 0 | 0 | 127 527 | 0 | 127 527 |
10601 | 126 207 | 0 | 126 207 | 0 | 0 | 0 | 0 | 0 | 0 | 126 207 | 0 | 126 207 |
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 | 1 702 | 0 | 1 702 | 194 | 0 | 194 | 1 | 0 | 1 | 1 509 | 0 | 1 509 |
30220 | 0 | 0 | 0 | 0 | 204 408 | 204 408 | 0 | 204 408 | 204 408 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 131 | 131 | 0 | 131 | 131 | 0 | 0 | 0 |
30223 | 54 451 | 0 | 54 451 | 1 544 159 | 0 | 1 544 159 | 1 550 884 | 0 | 1 550 884 | 61 176 | 0 | 61 176 |
30226 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
30232 | 0 | 0 | 0 | 20 680 | 1 645 | 22 325 | 20 681 | 1 645 | 22 326 | 1 | 0 | 1 |
32015 | 0 | 0 | 0 | 14 300 | 0 | 14 300 | 15 100 | 0 | 15 100 | 800 | 0 | 800 |
40302 | 72 | 0 | 72 | 76 | 0 | 76 | 581 | 0 | 581 | 577 | 0 | 577 |
40502 | 1 911 | 0 | 1 911 | 34 579 | 0 | 34 579 | 40 559 | 0 | 40 559 | 7 891 | 0 | 7 891 |
40602 | 73 180 | 0 | 73 180 | 237 701 | 0 | 237 701 | 259 557 | 0 | 259 557 | 95 036 | 0 | 95 036 |
40603 | 10 909 | 0 | 10 909 | 30 183 | 0 | 30 183 | 26 413 | 0 | 26 413 | 7 139 | 0 | 7 139 |
40701 | 21 104 | 0 | 21 104 | 15 760 | 0 | 15 760 | 12 572 | 0 | 12 572 | 17 916 | 0 | 17 916 |
40702 | 771 092 | 120 928 | 892 020 | 3 002 438 | 232 417 | 3 234 855 | 3 022 738 | 220 906 | 3 243 644 | 791 392 | 109 417 | 900 809 |
40703 | 27 119 | 0 | 27 119 | 15 748 | 0 | 15 748 | 11 034 | 0 | 11 034 | 22 405 | 0 | 22 405 |
40802 | 122 938 | 1 256 | 124 194 | 633 675 | 3 798 | 637 473 | 641 807 | 3 763 | 645 570 | 131 070 | 1 221 | 132 291 |
40807 | 2 996 | 63 | 3 059 | 1 637 | 156 | 1 793 | 1 335 | 94 | 1 429 | 2 694 | 1 | 2 695 |
40817 | 298 988 | 8 964 | 307 952 | 306 083 | 56 640 | 362 723 | 269 570 | 56 843 | 326 413 | 262 475 | 9 167 | 271 642 |
40820 | 522 | 24 | 546 | 486 | 2 | 488 | 533 | 0 | 533 | 569 | 22 | 591 |
40821 | 9 191 | 0 | 9 191 | 133 192 | 0 | 133 192 | 132 565 | 0 | 132 565 | 8 564 | 0 | 8 564 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 5 200 | 0 | 5 200 |
40905 | 37 | 0 | 37 | 156 | 0 | 156 | 119 | 0 | 119 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 731 890 | 0 | 731 890 | 731 890 | 0 | 731 890 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 31 298 | 0 | 31 298 | 31 298 | 0 | 31 298 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 501 | 501 | 0 | 501 | 501 | 0 | 0 | 0 |
41506 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41806 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42005 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42006 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42104 | 85 000 | 0 | 85 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 85 000 | 0 | 85 000 |
42105 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 115 000 | 0 | 115 000 |
42106 | 15 105 | 0 | 15 105 | 0 | 0 | 0 | 0 | 0 | 0 | 15 105 | 0 | 15 105 |
42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 14 856 | 2 305 | 17 161 | 3 864 | 318 | 4 182 | 6 477 | 391 | 6 868 | 17 469 | 2 378 | 19 847 |
42304 | 98 980 | 4 742 | 103 722 | 34 244 | 1 934 | 36 178 | 34 293 | 33 681 | 67 974 | 99 029 | 36 489 | 135 518 |
42305 | 303 668 | 40 488 | 344 156 | 33 749 | 31 917 | 65 666 | 21 205 | 1 086 | 22 291 | 291 124 | 9 657 | 300 781 |
42306 | 210 991 | 50 073 | 261 064 | 16 289 | 3 691 | 19 980 | 19 046 | 1 359 | 20 405 | 213 748 | 47 741 | 261 489 |
42307 | 44 515 | 9 844 | 54 359 | 0 | 765 | 765 | 2 684 | 836 | 3 520 | 47 199 | 9 915 | 57 114 |
42309 | 8 600 | 0 | 8 600 | 1 392 | 0 | 1 392 | 3 834 | 0 | 3 834 | 11 042 | 0 | 11 042 |
42310 | 3 | 0 | 3 | 4 | 0 | 4 | 5 | 0 | 5 | 4 | 0 | 4 |
42311 | 8 | 0 | 8 | 6 | 0 | 6 | 3 | 0 | 3 | 5 | 0 | 5 |
42312 | 28 | 0 | 28 | 10 | 0 | 10 | 4 | 0 | 4 | 22 | 0 | 22 |
42313 | 55 | 0 | 55 | 3 | 0 | 3 | 11 | 0 | 11 | 63 | 0 | 63 |
42314 | 66 | 0 | 66 | 6 | 0 | 6 | 3 | 0 | 3 | 63 | 0 | 63 |
42315 | 83 | 0 | 83 | 0 | 0 | 0 | 3 | 0 | 3 | 86 | 0 | 86 |
42601 | 4 | 48 | 52 | 0 | 4 | 4 | 0 | 1 | 1 | 4 | 45 | 49 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43804 | 0 | 304 | 304 | 0 | 312 | 312 | 0 | 8 | 8 | 0 | 0 | 0 |
44215 | 3 720 | 0 | 3 720 | 10 | 0 | 10 | 0 | 0 | 0 | 3 710 | 0 | 3 710 |
44915 | 102 | 0 | 102 | 15 | 0 | 15 | 70 | 0 | 70 | 157 | 0 | 157 |
45115 | 445 | 0 | 445 | 32 | 0 | 32 | 28 | 0 | 28 | 441 | 0 | 441 |
45215 | 21 761 | 0 | 21 761 | 7 743 | 0 | 7 743 | 10 158 | 0 | 10 158 | 24 176 | 0 | 24 176 |
45315 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45415 | 1 329 | 0 | 1 329 | 201 | 0 | 201 | 16 | 0 | 16 | 1 144 | 0 | 1 144 |
45515 | 7 652 | 0 | 7 652 | 174 | 0 | 174 | 83 | 0 | 83 | 7 561 | 0 | 7 561 |
45818 | 823 | 0 | 823 | 9 | 0 | 9 | 19 | 0 | 19 | 833 | 0 | 833 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 130 | 0 | 130 | 131 | 0 | 131 |
47405 | 0 | 0 | 0 | 0 | 13 245 | 13 245 | 0 | 13 245 | 13 245 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 188 138 | 33 903 | 222 041 | 188 138 | 33 903 | 222 041 | 0 | 0 | 0 |
47411 | 5 338 | 384 | 5 722 | 2 146 | 250 | 2 396 | 3 749 | 224 | 3 973 | 6 941 | 358 | 7 299 |
47416 | 0 | 2 801 | 2 801 | 10 064 | 41 135 | 51 199 | 10 064 | 55 704 | 65 768 | 0 | 17 370 | 17 370 |
47422 | 5 826 | 117 | 5 943 | 204 780 | 36 032 | 240 812 | 204 614 | 36 029 | 240 643 | 5 660 | 114 | 5 774 |
47425 | 7 622 | 0 | 7 622 | 1 723 | 0 | 1 723 | 6 972 | 0 | 6 972 | 12 871 | 0 | 12 871 |
50408 | 1 409 | 0 | 1 409 | 0 | 0 | 0 | 167 | 0 | 167 | 1 576 | 0 | 1 576 |
51510 | 7 140 | 0 | 7 140 | 0 | 0 | 0 | 0 | 0 | 0 | 7 140 | 0 | 7 140 |
60301 | 831 | 0 | 831 | 4 561 | 0 | 4 561 | 4 511 | 0 | 4 511 | 781 | 0 | 781 |
60305 | 0 | 0 | 0 | 14 643 | 0 | 14 643 | 14 643 | 0 | 14 643 | 0 | 0 | 0 |
60309 | 406 | 0 | 406 | 366 | 0 | 366 | 290 | 0 | 290 | 330 | 0 | 330 |
60311 | 756 | 0 | 756 | 1 128 | 0 | 1 128 | 887 | 0 | 887 | 515 | 0 | 515 |
60322 | 189 | 0 | 189 | 23 | 0 | 23 | 19 | 0 | 19 | 185 | 0 | 185 |
60324 | 5 027 | 0 | 5 027 | 7 | 0 | 7 | 18 | 0 | 18 | 5 038 | 0 | 5 038 |
60601 | 38 058 | 0 | 38 058 | 432 | 0 | 432 | 1 092 | 0 | 1 092 | 38 718 | 0 | 38 718 |
70601 | 39 438 | 0 | 39 438 | 22 | 0 | 22 | 49 978 | 0 | 49 978 | 89 394 | 0 | 89 394 |
70603 | 23 697 | 0 | 23 697 | 0 | 0 | 0 | 25 746 | 0 | 25 746 | 49 443 | 0 | 49 443 |
70701 | 513 382 | 0 | 513 382 | 513 382 | 0 | 513 382 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 300 706 | 0 | 300 706 | 300 706 | 0 | 300 706 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 813 249 | 0 | 813 249 | 814 083 | 0 | 814 083 | 834 | 0 | 834 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 331 806 | 0 | 331 806 | 47 319 | 0 | 47 319 | 42 633 | 0 | 42 633 | 336 492 | 0 | 336 492 |
90902 | 531 321 | 0 | 531 321 | 111 639 | 0 | 111 639 | 115 308 | 0 | 115 308 | 527 652 | 0 | 527 652 |
90907 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
91202 | 42 002 | 0 | 42 002 | 13 | 0 | 13 | 13 | 0 | 13 | 42 002 | 0 | 42 002 |
91203 | 12 | 0 | 12 | 13 | 0 | 13 | 14 | 0 | 14 | 11 | 0 | 11 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 391 508 | 0 | 1 391 508 | 161 378 | 0 | 161 378 | 132 430 | 0 | 132 430 | 1 420 456 | 0 | 1 420 456 |
91604 | 879 | 0 | 879 | 1 | 0 | 1 | 0 | 0 | 0 | 880 | 0 | 880 |
91704 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91802 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
99998 | 1 617 466 | 0 | 1 617 466 | 363 253 | 0 | 363 253 | 301 328 | 0 | 301 328 | 1 679 391 | 0 | 1 679 391 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 512 | 0 | 1 512 | 1 512 | 0 | 1 512 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
91312 | 1 329 528 | 0 | 1 329 528 | 18 482 | 0 | 18 482 | 50 822 | 0 | 50 822 | 1 361 868 | 0 | 1 361 868 |
91315 | 32 710 | 304 | 33 014 | 525 | 312 | 837 | 0 | 8 | 8 | 32 185 | 0 | 32 185 |
91317 | 187 825 | 0 | 187 825 | 240 879 | 39 528 | 280 407 | 271 293 | 39 528 | 310 821 | 218 239 | 0 | 218 239 |
91507 | 67 099 | 0 | 67 099 | 0 | 0 | 0 | 0 | 0 | 0 | 67 099 | 0 | 67 099 |
99999 | 2 297 571 | 0 | 2 297 571 | 212 108 | 0 | 212 108 | 247 273 | 0 | 247 273 | 2 332 736 | 0 | 2 332 736 |
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 |
Страница была полезной?