Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 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 | 82 375 | 17 518 | 99 893 | 1 065 458 | 196 142 | 1 261 600 | 1 034 614 | 192 719 | 1 227 333 | 113 219 | 20 941 | 134 160 |
20207 | 0 | 0 | 0 | 99 236 | 157 523 | 256 759 | 99 236 | 157 523 | 256 759 | 0 | 0 | 0 |
20208 | 23 685 | 1 456 | 25 141 | 206 569 | 12 275 | 218 844 | 201 248 | 12 294 | 213 542 | 29 006 | 1 437 | 30 443 |
20209 | 0 | 459 | 459 | 648 354 | 6 032 | 654 386 | 648 354 | 6 151 | 654 505 | 0 | 340 | 340 |
30102 | 465 630 | 0 | 465 630 | 2 763 581 | 0 | 2 763 581 | 2 907 834 | 0 | 2 907 834 | 321 377 | 0 | 321 377 |
30110 | 22 182 | 16 765 | 38 947 | 123 367 | 108 519 | 231 886 | 111 440 | 95 453 | 206 893 | 34 109 | 29 831 | 63 940 |
30202 | 28 773 | 0 | 28 773 | 11 534 | 0 | 11 534 | 0 | 0 | 0 | 40 307 | 0 | 40 307 |
30204 | 1 141 | 0 | 1 141 | 348 | 0 | 348 | 0 | 0 | 0 | 1 489 | 0 | 1 489 |
30213 | 32 870 | 23 389 | 56 259 | 80 484 | 44 632 | 125 116 | 92 002 | 58 230 | 150 232 | 21 352 | 9 791 | 31 143 |
30221 | 0 | 0 | 0 | 168 200 | 6 963 | 175 163 | 168 200 | 6 963 | 175 163 | 0 | 0 | 0 |
30233 | 1 615 | 13 | 1 628 | 38 592 | 697 | 39 289 | 38 544 | 700 | 39 244 | 1 663 | 10 | 1 673 |
30402 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
31904 | 540 000 | 0 | 540 000 | 520 000 | 0 | 520 000 | 610 000 | 0 | 610 000 | 450 000 | 0 | 450 000 |
32005 | 110 000 | 0 | 110 000 | 20 000 | 0 | 20 000 | 80 000 | 0 | 80 000 | 50 000 | 0 | 50 000 |
44206 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 2 000 | 0 | 2 000 | 6 000 | 0 | 6 000 |
44207 | 7 000 | 0 | 7 000 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
44208 | 47 480 | 0 | 47 480 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 52 480 | 0 | 52 480 |
44905 | 6 000 | 0 | 6 000 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 6 000 | 0 | 6 000 |
44906 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 0 | 0 | 0 |
44907 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45106 | 11 200 | 0 | 11 200 | 0 | 0 | 0 | 264 | 0 | 264 | 10 936 | 0 | 10 936 |
45107 | 5 770 | 0 | 5 770 | 0 | 0 | 0 | 505 | 0 | 505 | 5 265 | 0 | 5 265 |
45108 | 6 999 | 0 | 6 999 | 0 | 0 | 0 | 130 | 0 | 130 | 6 869 | 0 | 6 869 |
45201 | 3 181 | 0 | 3 181 | 40 915 | 0 | 40 915 | 13 357 | 0 | 13 357 | 30 739 | 0 | 30 739 |
45203 | 1 300 | 0 | 1 300 | 5 500 | 0 | 5 500 | 1 300 | 0 | 1 300 | 5 500 | 0 | 5 500 |
45204 | 9 500 | 0 | 9 500 | 16 000 | 0 | 16 000 | 2 500 | 0 | 2 500 | 23 000 | 0 | 23 000 |
45205 | 86 987 | 0 | 86 987 | 13 550 | 0 | 13 550 | 21 500 | 0 | 21 500 | 79 037 | 0 | 79 037 |
45206 | 236 062 | 0 | 236 062 | 41 740 | 0 | 41 740 | 52 492 | 0 | 52 492 | 225 310 | 0 | 225 310 |
45207 | 288 055 | 0 | 288 055 | 45 600 | 0 | 45 600 | 14 297 | 0 | 14 297 | 319 358 | 0 | 319 358 |
45208 | 24 650 | 0 | 24 650 | 8 000 | 0 | 8 000 | 1 000 | 0 | 1 000 | 31 650 | 0 | 31 650 |
45401 | 9 | 0 | 9 | 3 078 | 0 | 3 078 | 2 546 | 0 | 2 546 | 541 | 0 | 541 |
45403 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45405 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45406 | 16 350 | 0 | 16 350 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 16 850 | 0 | 16 850 |
45407 | 59 186 | 0 | 59 186 | 0 | 0 | 0 | 4 040 | 0 | 4 040 | 55 146 | 0 | 55 146 |
45504 | 3 170 | 0 | 3 170 | 1 299 | 0 | 1 299 | 1 244 | 0 | 1 244 | 3 225 | 0 | 3 225 |
45505 | 1 366 | 0 | 1 366 | 1 193 | 0 | 1 193 | 310 | 0 | 310 | 2 249 | 0 | 2 249 |
45506 | 1 723 | 134 | 1 857 | 0 | 2 | 2 | 333 | 15 | 348 | 1 390 | 121 | 1 511 |
45507 | 5 597 | 0 | 5 597 | 599 | 0 | 599 | 154 | 0 | 154 | 6 042 | 0 | 6 042 |
45509 | 1 367 | 0 | 1 367 | 3 978 | 0 | 3 978 | 4 120 | 0 | 4 120 | 1 225 | 0 | 1 225 |
45812 | 6 119 | 0 | 6 119 | 0 | 0 | 0 | 800 | 0 | 800 | 5 319 | 0 | 5 319 |
45815 | 137 | 0 | 137 | 157 | 0 | 157 | 212 | 0 | 212 | 82 | 0 | 82 |
45915 | 2 | 0 | 2 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 12 592 | 80 165 | 92 757 | 12 592 | 80 165 | 92 757 | 0 | 0 | 0 |
47423 | 132 | 979 | 1 111 | 4 286 | 31 001 | 35 287 | 4 141 | 26 191 | 30 332 | 277 | 5 789 | 6 066 |
47427 | 695 | 0 | 695 | 401 | 0 | 401 | 696 | 0 | 696 | 400 | 0 | 400 |
50105 | 23 993 | 0 | 23 993 | 175 | 0 | 175 | 0 | 0 | 0 | 24 168 | 0 | 24 168 |
60302 | 18 | 0 | 18 | 461 | 0 | 461 | 384 | 0 | 384 | 95 | 0 | 95 |
60306 | 0 | 0 | 0 | 1 563 | 0 | 1 563 | 1 563 | 0 | 1 563 | 0 | 0 | 0 |
60308 | 123 | 0 | 123 | 178 | 0 | 178 | 176 | 0 | 176 | 125 | 0 | 125 |
60310 | 12 406 | 0 | 12 406 | 1 026 | 0 | 1 026 | 969 | 0 | 969 | 12 463 | 0 | 12 463 |
60312 | 6 389 | 0 | 6 389 | 8 918 | 0 | 8 918 | 2 948 | 0 | 2 948 | 12 359 | 0 | 12 359 |
60323 | 41 | 0 | 41 | 42 | 0 | 42 | 7 | 0 | 7 | 76 | 0 | 76 |
60401 | 48 561 | 0 | 48 561 | 770 | 0 | 770 | 0 | 0 | 0 | 49 331 | 0 | 49 331 |
60701 | 71 201 | 0 | 71 201 | 1 364 | 0 | 1 364 | 782 | 0 | 782 | 71 783 | 0 | 71 783 |
60702 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61002 | 53 | 0 | 53 | 123 | 0 | 123 | 116 | 0 | 116 | 60 | 0 | 60 |
61008 | 131 | 0 | 131 | 416 | 0 | 416 | 407 | 0 | 407 | 140 | 0 | 140 |
61009 | 536 | 0 | 536 | 144 | 0 | 144 | 112 | 0 | 112 | 568 | 0 | 568 |
61403 | 890 | 0 | 890 | 106 | 0 | 106 | 184 | 0 | 184 | 812 | 0 | 812 |
70501 | 906 | 0 | 906 | 893 | 0 | 893 | 0 | 0 | 0 | 1 799 | 0 | 1 799 |
70502 | 7 937 | 0 | 7 937 | 1 715 | 0 | 1 715 | 0 | 0 | 0 | 9 652 | 0 | 9 652 |
70606 | 25 364 | 0 | 25 364 | 49 975 | 0 | 49 975 | 74 | 0 | 74 | 75 265 | 0 | 75 265 |
70607 | 499 | 0 | 499 | 308 | 0 | 308 | 0 | 0 | 0 | 807 | 0 | 807 |
70608 | 4 390 | 0 | 4 390 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 7 296 | 0 | 7 296 |
Пассив | ||||||||||||
10207 | 127 527 | 0 | 127 527 | 0 | 0 | 0 | 0 | 0 | 0 | 127 527 | 0 | 127 527 |
10601 | 14 731 | 0 | 14 731 | 0 | 0 | 0 | 0 | 0 | 0 | 14 731 | 0 | 14 731 |
10602 | 6 793 | 0 | 6 793 | 0 | 0 | 0 | 0 | 0 | 0 | 6 793 | 0 | 6 793 |
10701 | 4 144 | 0 | 4 144 | 0 | 0 | 0 | 0 | 0 | 0 | 4 144 | 0 | 4 144 |
10801 | 18 180 | 0 | 18 180 | 0 | 0 | 0 | 0 | 0 | 0 | 18 180 | 0 | 18 180 |
30220 | 0 | 0 | 0 | 6 | 11 803 | 11 809 | 6 | 11 803 | 11 809 | 0 | 0 | 0 |
30223 | 131 914 | 0 | 131 914 | 840 000 | 0 | 840 000 | 739 734 | 0 | 739 734 | 31 648 | 0 | 31 648 |
30232 | 42 | 0 | 42 | 14 085 | 1 079 | 15 164 | 14 119 | 1 079 | 15 198 | 76 | 0 | 76 |
40502 | 11 692 | 0 | 11 692 | 20 932 | 2 645 | 23 577 | 19 938 | 2 645 | 22 583 | 10 698 | 0 | 10 698 |
40504 | 6 664 | 0 | 6 664 | 44 568 | 0 | 44 568 | 42 283 | 0 | 42 283 | 4 379 | 0 | 4 379 |
40602 | 50 244 | 0 | 50 244 | 204 051 | 0 | 204 051 | 182 754 | 0 | 182 754 | 28 947 | 0 | 28 947 |
40603 | 33 | 0 | 33 | 366 | 0 | 366 | 340 | 0 | 340 | 7 | 0 | 7 |
40701 | 2 193 | 0 | 2 193 | 6 120 | 0 | 6 120 | 6 788 | 0 | 6 788 | 2 861 | 0 | 2 861 |
40702 | 682 741 | 28 327 | 711 068 | 2 462 054 | 143 824 | 2 605 878 | 2 408 853 | 130 725 | 2 539 578 | 629 540 | 15 228 | 644 768 |
40703 | 15 065 | 0 | 15 065 | 13 035 | 0 | 13 035 | 17 059 | 0 | 17 059 | 19 089 | 0 | 19 089 |
40802 | 122 232 | 2 046 | 124 278 | 467 941 | 12 252 | 480 193 | 466 231 | 10 248 | 476 479 | 120 522 | 42 | 120 564 |
40807 | 2 566 | 6 | 2 572 | 9 275 | 176 | 9 451 | 12 313 | 9 096 | 21 409 | 5 604 | 8 926 | 14 530 |
40817 | 174 053 | 1 830 | 175 883 | 191 001 | 1 616 | 192 617 | 220 406 | 2 494 | 222 900 | 203 458 | 2 708 | 206 166 |
40820 | 882 | 9 | 891 | 1 367 | 1 | 1 368 | 1 277 | 0 | 1 277 | 792 | 8 | 800 |
40901 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 073 | 0 | 1 073 | 1 073 | 0 | 1 073 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 537 233 | 0 | 537 233 | 537 233 | 0 | 537 233 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 682 | 682 | 0 | 682 | 682 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 38 861 | 0 | 38 861 | 38 861 | 0 | 38 861 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 4 458 | 4 458 | 0 | 4 458 | 4 458 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 142 | 142 | 0 | 142 | 142 | 0 | 0 | 0 |
41504 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41506 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
41606 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
42103 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42204 | 14 000 | 0 | 14 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 25 919 | 3 636 | 29 555 | 24 253 | 4 456 | 28 709 | 25 559 | 11 735 | 37 294 | 27 225 | 10 915 | 38 140 |
42304 | 219 015 | 9 915 | 228 930 | 61 674 | 2 365 | 64 039 | 67 614 | 2 998 | 70 612 | 224 955 | 10 548 | 235 503 |
42305 | 192 651 | 2 334 | 194 985 | 65 123 | 82 | 65 205 | 51 276 | 594 | 51 870 | 178 804 | 2 846 | 181 650 |
42306 | 212 245 | 4 610 | 216 855 | 11 914 | 1 545 | 13 459 | 38 410 | 344 | 38 754 | 238 741 | 3 409 | 242 150 |
42307 | 105 332 | 3 852 | 109 184 | 1 483 | 2 180 | 3 663 | 7 932 | 953 | 8 885 | 111 781 | 2 625 | 114 406 |
42309 | 12 696 | 0 | 12 696 | 2 938 | 0 | 2 938 | 2 772 | 0 | 2 772 | 12 530 | 0 | 12 530 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 |
42311 | 8 | 0 | 8 | 1 | 0 | 1 | 5 | 0 | 5 | 12 | 0 | 12 |
42312 | 17 | 0 | 17 | 2 | 0 | 2 | 3 | 0 | 3 | 18 | 0 | 18 |
42313 | 33 | 0 | 33 | 7 | 0 | 7 | 4 | 0 | 4 | 30 | 0 | 30 |
42314 | 69 | 0 | 69 | 5 | 0 | 5 | 6 | 0 | 6 | 70 | 0 | 70 |
42315 | 30 | 0 | 30 | 0 | 0 | 0 | 1 | 0 | 1 | 31 | 0 | 31 |
42507 | 0 | 2 446 | 2 446 | 0 | 2 446 | 2 446 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 1 554 | 38 | 1 592 | 1 498 | 1 | 1 499 | 0 | 1 | 1 | 56 | 38 | 94 |
42604 | 1 271 | 0 | 1 271 | 0 | 0 | 0 | 0 | 0 | 0 | 1 271 | 0 | 1 271 |
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 | 545 | 0 | 545 | 20 | 0 | 20 | 540 | 0 | 540 | 1 065 | 0 | 1 065 |
44915 | 17 | 0 | 17 | 17 | 0 | 17 | 60 | 0 | 60 | 60 | 0 | 60 |
45115 | 240 | 0 | 240 | 9 | 0 | 9 | 0 | 0 | 0 | 231 | 0 | 231 |
45215 | 15 391 | 0 | 15 391 | 3 890 | 0 | 3 890 | 17 189 | 0 | 17 189 | 28 690 | 0 | 28 690 |
45415 | 211 | 0 | 211 | 68 | 0 | 68 | 40 | 0 | 40 | 183 | 0 | 183 |
45515 | 29 | 0 | 29 | 15 | 0 | 15 | 29 | 0 | 29 | 43 | 0 | 43 |
45818 | 6 140 | 0 | 6 140 | 800 | 0 | 800 | 7 | 0 | 7 | 5 347 | 0 | 5 347 |
47405 | 0 | 0 | 0 | 0 | 8 549 | 8 549 | 0 | 8 549 | 8 549 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 72 846 | 19 832 | 92 678 | 72 846 | 19 832 | 92 678 | 0 | 0 | 0 |
47411 | 9 807 | 192 | 9 999 | 5 524 | 84 | 5 608 | 4 360 | 87 | 4 447 | 8 643 | 195 | 8 838 |
47416 | 1 102 | 17 | 1 119 | 7 690 | 49 578 | 57 268 | 7 293 | 59 315 | 66 608 | 705 | 9 754 | 10 459 |
47422 | 332 | 475 | 807 | 137 283 | 33 517 | 170 800 | 137 410 | 33 195 | 170 605 | 459 | 153 | 612 |
47425 | 4 439 | 0 | 4 439 | 11 685 | 0 | 11 685 | 11 798 | 0 | 11 798 | 4 552 | 0 | 4 552 |
47426 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 499 | 0 | 499 | 0 | 0 | 0 | 308 | 0 | 308 | 807 | 0 | 807 |
52305 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52501 | 135 | 0 | 135 | 0 | 0 | 0 | 95 | 0 | 95 | 230 | 0 | 230 |
60301 | 492 | 0 | 492 | 3 458 | 0 | 3 458 | 5 541 | 0 | 5 541 | 2 575 | 0 | 2 575 |
60305 | 6 | 0 | 6 | 11 116 | 0 | 11 116 | 11 124 | 0 | 11 124 | 14 | 0 | 14 |
60309 | 40 | 0 | 40 | 368 | 0 | 368 | 361 | 0 | 361 | 33 | 0 | 33 |
60311 | 29 | 0 | 29 | 3 438 | 0 | 3 438 | 3 435 | 0 | 3 435 | 26 | 0 | 26 |
60322 | 1 | 0 | 1 | 11 | 0 | 11 | 10 | 0 | 10 | 0 | 0 | 0 |
60324 | 1 249 | 0 | 1 249 | 942 | 0 | 942 | 63 | 0 | 63 | 370 | 0 | 370 |
60601 | 15 993 | 0 | 15 993 | 0 | 0 | 0 | 365 | 0 | 365 | 16 358 | 0 | 16 358 |
70302 | 28 998 | 0 | 28 998 | 0 | 0 | 0 | 0 | 0 | 0 | 28 998 | 0 | 28 998 |
70601 | 23 925 | 0 | 23 925 | 0 | 0 | 0 | 39 459 | 0 | 39 459 | 63 384 | 0 | 63 384 |
70603 | 4 370 | 0 | 4 370 | 0 | 0 | 0 | 2 966 | 0 | 2 966 | 7 336 | 0 | 7 336 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 5 964 | 0 | 5 964 | 85 531 | 0 | 85 531 | 13 674 | 0 | 13 674 | 77 821 | 0 | 77 821 |
90902 | 146 622 | 0 | 146 622 | 16 819 | 0 | 16 819 | 108 454 | 0 | 108 454 | 54 987 | 0 | 54 987 |
90907 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
91202 | 3 | 0 | 3 | 21 | 0 | 21 | 22 | 0 | 22 | 2 | 0 | 2 |
91203 | 5 | 0 | 5 | 21 | 0 | 21 | 22 | 0 | 22 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 006 712 | 294 | 1 007 006 | 121 300 | 5 | 121 305 | 56 500 | 9 | 56 509 | 1 071 512 | 290 | 1 071 802 |
91501 | 11 227 | 0 | 11 227 | 0 | 0 | 0 | 0 | 0 | 0 | 11 227 | 0 | 11 227 |
91604 | 1 090 | 0 | 1 090 | 1 | 0 | 1 | 0 | 0 | 0 | 1 091 | 0 | 1 091 |
99998 | 2 368 237 | 0 | 2 368 237 | 387 596 | 0 | 387 596 | 356 436 | 0 | 356 436 | 2 399 397 | 0 | 2 399 397 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 534 | 0 | 11 534 | 11 534 | 0 | 11 534 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 |
91311 | 16 588 | 0 | 16 588 | 1 138 | 0 | 1 138 | 27 000 | 0 | 27 000 | 42 450 | 0 | 42 450 |
91312 | 1 883 472 | 0 | 1 883 472 | 117 149 | 0 | 117 149 | 61 616 | 0 | 61 616 | 1 827 939 | 0 | 1 827 939 |
91315 | 357 | 10 872 | 11 229 | 0 | 349 | 349 | 0 | 189 | 189 | 357 | 10 712 | 11 069 |
91316 | 22 790 | 0 | 22 790 | 84 640 | 0 | 84 640 | 159 000 | 0 | 159 000 | 97 150 | 0 | 97 150 |
91317 | 370 825 | 0 | 370 825 | 141 278 | 0 | 141 278 | 127 819 | 0 | 127 819 | 357 366 | 0 | 357 366 |
91507 | 63 333 | 0 | 63 333 | 0 | 0 | 0 | 90 | 0 | 90 | 63 423 | 0 | 63 423 |
99999 | 1 171 919 | 0 | 1 171 919 | 100 385 | 0 | 100 385 | 145 402 | 0 | 145 402 | 1 216 936 | 0 | 1 216 936 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 31 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 31 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31 000,0000 |
Страница была полезной?