Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 г.
Наименование кредитной организации
Публичное Акционерное Общество "Донской коммерческий банк"
Регистрационный номер
492
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 | 105 844 | 38 019 | 143 863 | 1 462 290 | 537 606 | 1 999 896 | 1 472 299 | 535 753 | 2 008 052 | 95 835 | 39 872 | 135 707 |
20208 | 26 912 | 0 | 26 912 | 270 300 | 0 | 270 300 | 270 164 | 0 | 270 164 | 27 048 | 0 | 27 048 |
20209 | 1 747 | 503 | 2 250 | 724 613 | 51 477 | 776 090 | 725 209 | 51 508 | 776 717 | 1 151 | 472 | 1 623 |
30102 | 63 027 | 0 | 63 027 | 2 849 972 | 0 | 2 849 972 | 2 822 391 | 0 | 2 822 391 | 90 608 | 0 | 90 608 |
30110 | 30 887 | 47 102 | 77 989 | 20 160 | 153 714 | 173 874 | 19 179 | 170 887 | 190 066 | 31 868 | 29 929 | 61 797 |
30114 | 0 | 4 951 | 4 951 | 0 | 43 371 | 43 371 | 0 | 42 352 | 42 352 | 0 | 5 970 | 5 970 |
30202 | 32 968 | 0 | 32 968 | 656 | 0 | 656 | 0 | 0 | 0 | 33 624 | 0 | 33 624 |
30204 | 2 246 | 0 | 2 246 | 0 | 0 | 0 | 300 | 0 | 300 | 1 946 | 0 | 1 946 |
30210 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
30233 | 1 886 | 0 | 1 886 | 40 761 | 37 | 40 798 | 41 494 | 37 | 41 531 | 1 153 | 0 | 1 153 |
30402 | 0 | 0 | 0 | 3 011 813 | 0 | 3 011 813 | 3 011 813 | 0 | 3 011 813 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
31901 | 110 000 | 0 | 110 000 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 110 000 | 0 | 110 000 |
31902 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
31903 | 410 000 | 0 | 410 000 | 1 870 000 | 0 | 1 870 000 | 1 970 000 | 0 | 1 970 000 | 310 000 | 0 | 310 000 |
31904 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32003 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 130 000 | 0 | 130 000 | 40 000 | 0 | 40 000 |
32005 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32006 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 170 000 | 0 | 170 000 |
45201 | 72 900 | 0 | 72 900 | 35 319 | 0 | 35 319 | 42 619 | 0 | 42 619 | 65 600 | 0 | 65 600 |
45203 | 12 866 | 0 | 12 866 | 7 229 | 0 | 7 229 | 12 866 | 0 | 12 866 | 7 229 | 0 | 7 229 |
45204 | 61 807 | 0 | 61 807 | 57 203 | 0 | 57 203 | 49 827 | 0 | 49 827 | 69 183 | 0 | 69 183 |
45205 | 47 591 | 0 | 47 591 | 2 489 | 0 | 2 489 | 13 167 | 0 | 13 167 | 36 913 | 0 | 36 913 |
45206 | 850 551 | 0 | 850 551 | 64 988 | 0 | 64 988 | 109 185 | 0 | 109 185 | 806 354 | 0 | 806 354 |
45207 | 329 303 | 0 | 329 303 | 59 321 | 0 | 59 321 | 15 713 | 0 | 15 713 | 372 911 | 0 | 372 911 |
45208 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45401 | 201 | 0 | 201 | 676 | 0 | 676 | 642 | 0 | 642 | 235 | 0 | 235 |
45405 | 2 675 | 0 | 2 675 | 1 189 | 0 | 1 189 | 0 | 0 | 0 | 3 864 | 0 | 3 864 |
45406 | 53 094 | 0 | 53 094 | 1 166 | 0 | 1 166 | 5 381 | 0 | 5 381 | 48 879 | 0 | 48 879 |
45407 | 19 257 | 0 | 19 257 | 503 | 0 | 503 | 550 | 0 | 550 | 19 210 | 0 | 19 210 |
45408 | 2 215 | 0 | 2 215 | 0 | 0 | 0 | 29 | 0 | 29 | 2 186 | 0 | 2 186 |
45503 | 20 000 | 0 | 20 000 | 1 359 | 0 | 1 359 | 2 500 | 0 | 2 500 | 18 859 | 0 | 18 859 |
45504 | 160 | 0 | 160 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 |
45505 | 127 741 | 0 | 127 741 | 41 300 | 0 | 41 300 | 29 228 | 0 | 29 228 | 139 813 | 0 | 139 813 |
45506 | 341 057 | 0 | 341 057 | 7 637 | 0 | 7 637 | 6 816 | 0 | 6 816 | 341 878 | 0 | 341 878 |
45507 | 65 740 | 0 | 65 740 | 500 | 0 | 500 | 2 125 | 0 | 2 125 | 64 115 | 0 | 64 115 |
45812 | 26 469 | 0 | 26 469 | 0 | 0 | 0 | 0 | 0 | 0 | 26 469 | 0 | 26 469 |
45814 | 1 893 | 0 | 1 893 | 0 | 0 | 0 | 219 | 0 | 219 | 1 674 | 0 | 1 674 |
45815 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45912 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
45914 | 15 | 0 | 15 | 59 | 0 | 59 | 59 | 0 | 59 | 15 | 0 | 15 |
45915 | 214 | 0 | 214 | 0 | 0 | 0 | 9 | 0 | 9 | 205 | 0 | 205 |
47404 | 2 795 | 0 | 2 795 | 158 704 | 16 810 | 175 514 | 158 727 | 16 810 | 175 537 | 2 772 | 0 | 2 772 |
47408 | 0 | 0 | 0 | 32 678 | 222 324 | 255 002 | 32 678 | 222 324 | 255 002 | 0 | 0 | 0 |
47415 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 38 | 0 | 38 | 970 | 0 | 970 |
47423 | 1 815 | 505 | 2 320 | 3 247 | 1 552 | 4 799 | 3 363 | 1 594 | 4 957 | 1 699 | 463 | 2 162 |
47427 | 16 463 | 0 | 16 463 | 21 175 | 0 | 21 175 | 22 672 | 0 | 22 672 | 14 966 | 0 | 14 966 |
50305 | 154 705 | 0 | 154 705 | 898 | 0 | 898 | 329 | 0 | 329 | 155 274 | 0 | 155 274 |
60302 | 392 | 0 | 392 | 58 | 0 | 58 | 281 | 0 | 281 | 169 | 0 | 169 |
60306 | 0 | 0 | 0 | 1 760 | 0 | 1 760 | 1 760 | 0 | 1 760 | 0 | 0 | 0 |
60308 | 22 | 0 | 22 | 91 | 0 | 91 | 113 | 0 | 113 | 0 | 0 | 0 |
60310 | 36 | 0 | 36 | 131 | 0 | 131 | 135 | 0 | 135 | 32 | 0 | 32 |
60312 | 3 259 | 0 | 3 259 | 5 149 | 0 | 5 149 | 3 414 | 0 | 3 414 | 4 994 | 0 | 4 994 |
60323 | 323 | 0 | 323 | 2 | 0 | 2 | 2 | 0 | 2 | 323 | 0 | 323 |
60401 | 141 131 | 0 | 141 131 | 809 | 0 | 809 | 702 | 0 | 702 | 141 238 | 0 | 141 238 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60411 | 90 159 | 0 | 90 159 | 0 | 0 | 0 | 0 | 0 | 0 | 90 159 | 0 | 90 159 |
60413 | 40 463 | 0 | 40 463 | 0 | 0 | 0 | 0 | 0 | 0 | 40 463 | 0 | 40 463 |
60701 | 0 | 0 | 0 | 809 | 0 | 809 | 809 | 0 | 809 | 0 | 0 | 0 |
61002 | 20 | 0 | 20 | 1 | 0 | 1 | 17 | 0 | 17 | 4 | 0 | 4 |
61008 | 272 | 0 | 272 | 230 | 0 | 230 | 246 | 0 | 246 | 256 | 0 | 256 |
61009 | 170 | 0 | 170 | 168 | 0 | 168 | 154 | 0 | 154 | 184 | 0 | 184 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 30 225 | 0 | 30 225 | 219 | 0 | 219 | 0 | 0 | 0 | 30 444 | 0 | 30 444 |
61209 | 0 | 0 | 0 | 703 | 0 | 703 | 703 | 0 | 703 | 0 | 0 | 0 |
61403 | 5 721 | 0 | 5 721 | 76 | 0 | 76 | 609 | 0 | 609 | 5 188 | 0 | 5 188 |
70606 | 54 468 | 0 | 54 468 | 40 819 | 0 | 40 819 | 33 | 0 | 33 | 95 254 | 0 | 95 254 |
70608 | 11 062 | 0 | 11 062 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 19 162 | 0 | 19 162 |
70611 | 169 | 0 | 169 | 202 | 0 | 202 | 0 | 0 | 0 | 371 | 0 | 371 |
70706 | 697 798 | 0 | 697 798 | 62 | 0 | 62 | 697 860 | 0 | 697 860 | 0 | 0 | 0 |
70708 | 170 004 | 0 | 170 004 | 0 | 0 | 0 | 170 004 | 0 | 170 004 | 0 | 0 | 0 |
70711 | 5 474 | 0 | 5 474 | 1 111 | 0 | 1 111 | 6 585 | 0 | 6 585 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 400 000 | 0 | 400 000 | 34 179 | 0 | 34 179 | 34 179 | 0 | 34 179 | 400 000 | 0 | 400 000 |
10601 | 103 | 0 | 103 | 3 | 0 | 3 | 0 | 0 | 0 | 100 | 0 | 100 |
10701 | 3 321 | 0 | 3 321 | 0 | 0 | 0 | 0 | 0 | 0 | 3 321 | 0 | 3 321 |
10801 | 83 726 | 0 | 83 726 | 0 | 0 | 0 | 3 | 0 | 3 | 83 729 | 0 | 83 729 |
30220 | 0 | 152 | 152 | 0 | 179 320 | 179 320 | 0 | 179 928 | 179 928 | 0 | 760 | 760 |
30232 | 1 | 0 | 1 | 20 772 | 5 163 | 25 935 | 20 772 | 5 163 | 25 935 | 1 | 0 | 1 |
31201 | 0 | 0 | 0 | 569 | 0 | 569 | 569 | 0 | 569 | 0 | 0 | 0 |
40502 | 44 162 | 1 | 44 163 | 17 721 | 0 | 17 721 | 17 973 | 0 | 17 973 | 44 414 | 1 | 44 415 |
40602 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
40701 | 124 962 | 0 | 124 962 | 123 484 | 0 | 123 484 | 73 847 | 0 | 73 847 | 75 325 | 0 | 75 325 |
40702 | 796 525 | 17 750 | 814 275 | 2 165 912 | 152 498 | 2 318 410 | 2 047 625 | 155 088 | 2 202 713 | 678 238 | 20 340 | 698 578 |
40703 | 53 278 | 0 | 53 278 | 42 372 | 0 | 42 372 | 41 468 | 0 | 41 468 | 52 374 | 0 | 52 374 |
40802 | 55 103 | 6 191 | 61 294 | 377 649 | 1 730 | 379 379 | 383 657 | 756 | 384 413 | 61 111 | 5 217 | 66 328 |
40817 | 284 409 | 5 697 | 290 106 | 307 309 | 7 346 | 314 655 | 313 537 | 9 762 | 323 299 | 290 637 | 8 113 | 298 750 |
40820 | 42 | 0 | 42 | 29 | 0 | 29 | 29 | 0 | 29 | 42 | 0 | 42 |
40905 | 0 | 0 | 0 | 1 573 | 0 | 1 573 | 1 573 | 0 | 1 573 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 577 | 1 285 | 1 862 | 577 | 1 285 | 1 862 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 51 | 150 | 201 | 51 | 150 | 201 | 0 | 0 | 0 |
40911 | 1 657 | 0 | 1 657 | 58 992 | 0 | 58 992 | 58 764 | 0 | 58 764 | 1 429 | 0 | 1 429 |
40912 | 0 | 0 | 0 | 1 117 | 4 217 | 5 334 | 1 117 | 4 217 | 5 334 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 53 | 7 517 | 7 570 | 53 | 7 517 | 7 570 | 0 | 0 | 0 |
42105 | 3 050 | 0 | 3 050 | 0 | 0 | 0 | 0 | 0 | 0 | 3 050 | 0 | 3 050 |
42106 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42301 | 21 418 | 1 109 | 22 527 | 6 813 | 82 | 6 895 | 11 049 | 69 | 11 118 | 25 654 | 1 096 | 26 750 |
42304 | 110 | 1 350 | 1 460 | 111 | 1 365 | 1 476 | 1 | 827 | 828 | 0 | 812 | 812 |
42305 | 19 714 | 5 479 | 25 193 | 15 876 | 1 773 | 17 649 | 10 415 | 1 605 | 12 020 | 14 253 | 5 311 | 19 564 |
42306 | 1 328 879 | 43 727 | 1 372 606 | 77 574 | 29 695 | 107 269 | 81 685 | 28 127 | 109 812 | 1 332 990 | 42 159 | 1 375 149 |
42307 | 7 272 | 0 | 7 272 | 686 | 0 | 686 | 319 | 0 | 319 | 6 905 | 0 | 6 905 |
42309 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
42310 | 0 | 0 | 0 | 4 | 0 | 4 | 6 | 0 | 6 | 2 | 0 | 2 |
42311 | 15 | 0 | 15 | 6 | 0 | 6 | 0 | 0 | 0 | 9 | 0 | 9 |
42312 | 26 | 0 | 26 | 2 | 0 | 2 | 3 | 0 | 3 | 27 | 0 | 27 |
42313 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
42314 | 85 | 0 | 85 | 3 | 0 | 3 | 0 | 0 | 0 | 82 | 0 | 82 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
43806 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45215 | 70 664 | 0 | 70 664 | 4 443 | 0 | 4 443 | 6 859 | 0 | 6 859 | 73 080 | 0 | 73 080 |
45415 | 5 219 | 0 | 5 219 | 76 | 0 | 76 | 250 | 0 | 250 | 5 393 | 0 | 5 393 |
45515 | 27 916 | 0 | 27 916 | 2 345 | 0 | 2 345 | 1 626 | 0 | 1 626 | 27 197 | 0 | 27 197 |
45818 | 28 612 | 0 | 28 612 | 219 | 0 | 219 | 0 | 0 | 0 | 28 393 | 0 | 28 393 |
45918 | 221 | 0 | 221 | 10 | 0 | 10 | 9 | 0 | 9 | 220 | 0 | 220 |
47403 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 151 036 | 2 134 | 153 170 | 151 036 | 2 134 | 153 170 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 222 503 | 32 669 | 255 172 | 222 503 | 32 669 | 255 172 | 0 | 0 | 0 |
47411 | 8 359 | 138 | 8 497 | 887 | 21 | 908 | 6 797 | 103 | 6 900 | 14 269 | 220 | 14 489 |
47416 | 182 | 0 | 182 | 7 595 | 0 | 7 595 | 9 632 | 0 | 9 632 | 2 219 | 0 | 2 219 |
47422 | 8 | 16 | 24 | 273 171 | 2 000 | 275 171 | 273 192 | 2 013 | 275 205 | 29 | 29 | 58 |
47425 | 4 441 | 0 | 4 441 | 3 897 | 0 | 3 897 | 10 067 | 0 | 10 067 | 10 611 | 0 | 10 611 |
47426 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
60301 | 5 795 | 0 | 5 795 | 3 740 | 0 | 3 740 | 3 851 | 0 | 3 851 | 5 906 | 0 | 5 906 |
60305 | 3 432 | 0 | 3 432 | 6 446 | 0 | 6 446 | 6 327 | 0 | 6 327 | 3 313 | 0 | 3 313 |
60309 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
60311 | 29 | 0 | 29 | 543 | 0 | 543 | 534 | 0 | 534 | 20 | 0 | 20 |
60320 | 268 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 0 | 268 |
60322 | 331 | 0 | 331 | 41 | 0 | 41 | 132 | 0 | 132 | 422 | 0 | 422 |
60324 | 1 099 | 0 | 1 099 | 0 | 0 | 0 | 250 | 0 | 250 | 1 349 | 0 | 1 349 |
60348 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
60601 | 30 824 | 0 | 30 824 | 522 | 0 | 522 | 590 | 0 | 590 | 30 892 | 0 | 30 892 |
61012 | 9 068 | 0 | 9 068 | 0 | 0 | 0 | 0 | 0 | 0 | 9 068 | 0 | 9 068 |
61301 | 14 | 0 | 14 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 |
61304 | 532 | 0 | 532 | 101 | 0 | 101 | 313 | 0 | 313 | 744 | 0 | 744 |
70601 | 61 582 | 0 | 61 582 | 0 | 0 | 0 | 40 928 | 0 | 40 928 | 102 510 | 0 | 102 510 |
70603 | 11 002 | 0 | 11 002 | 0 | 0 | 0 | 8 090 | 0 | 8 090 | 19 092 | 0 | 19 092 |
70701 | 730 422 | 0 | 730 422 | 730 422 | 0 | 730 422 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 166 673 | 0 | 166 673 | 166 673 | 0 | 166 673 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 874 447 | 0 | 874 447 | 897 095 | 0 | 897 095 | 22 648 | 0 | 22 648 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 103 688 | 0 | 103 688 | 9 389 | 0 | 9 389 | 9 882 | 0 | 9 882 | 103 195 | 0 | 103 195 |
90902 | 78 198 | 0 | 78 198 | 4 265 | 0 | 4 265 | 5 626 | 0 | 5 626 | 76 837 | 0 | 76 837 |
91202 | 6 | 0 | 6 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 569 | 0 | 569 | 569 | 0 | 569 | 0 | 0 | 0 |
91414 | 5 190 218 | 0 | 5 190 218 | 626 221 | 0 | 626 221 | 1 189 860 | 0 | 1 189 860 | 4 626 579 | 0 | 4 626 579 |
91501 | 126 729 | 0 | 126 729 | 0 | 0 | 0 | 117 076 | 0 | 117 076 | 9 653 | 0 | 9 653 |
91604 | 13 761 | 0 | 13 761 | 2 659 | 0 | 2 659 | 2 515 | 0 | 2 515 | 13 905 | 0 | 13 905 |
91704 | 4 753 | 0 | 4 753 | 0 | 0 | 0 | 0 | 0 | 0 | 4 753 | 0 | 4 753 |
91802 | 24 216 | 0 | 24 216 | 0 | 0 | 0 | 0 | 0 | 0 | 24 216 | 0 | 24 216 |
91803 | 318 | 0 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 318 | 0 | 318 |
99998 | 3 532 809 | 0 | 3 532 809 | 602 245 | 0 | 602 245 | 579 955 | 0 | 579 955 | 3 555 099 | 0 | 3 555 099 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
91312 | 3 291 721 | 0 | 3 291 721 | 351 063 | 0 | 351 063 | 290 128 | 0 | 290 128 | 3 230 786 | 0 | 3 230 786 |
91315 | 29 942 | 0 | 29 942 | 710 | 0 | 710 | 20 000 | 0 | 20 000 | 49 232 | 0 | 49 232 |
91316 | 5 751 | 0 | 5 751 | 44 819 | 0 | 44 819 | 72 500 | 0 | 72 500 | 33 432 | 0 | 33 432 |
91317 | 200 468 | 0 | 200 468 | 183 007 | 0 | 183 007 | 219 261 | 0 | 219 261 | 236 722 | 0 | 236 722 |
91507 | 4 927 | 0 | 4 927 | 0 | 0 | 0 | 0 | 0 | 0 | 4 927 | 0 | 4 927 |
99999 | 5 541 894 | 0 | 5 541 894 | 1 322 551 | 0 | 1 322 551 | 640 123 | 0 | 640 123 | 4 859 466 | 0 | 4 859 466 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 149 701,0000 | 0 | 0 | 149 701,0000 | 0 | 0 | 149 701,0000 | 0 | 0 | 149 701,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 149 701,0000 | 0 | 0 | 149 701,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 1 138,0000 | 0 | 0 | 150 839,0000 | 0 | 0 | 149 701,0000 |
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