Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 120 236 | 39 208 | 159 444 | 1 717 892 | 108 403 | 1 826 295 | 1 741 123 | 97 187 | 1 838 310 | 97 005 | 50 424 | 147 429 |
20208 | 30 101 | 1 032 | 31 133 | 263 226 | 8 481 | 271 707 | 262 295 | 8 142 | 270 437 | 31 032 | 1 371 | 32 403 |
20209 | 0 | 0 | 0 | 1 627 546 | 11 878 | 1 639 424 | 1 627 546 | 11 878 | 1 639 424 | 0 | 0 | 0 |
30102 | 172 816 | 0 | 172 816 | 4 345 007 | 0 | 4 345 007 | 4 178 992 | 0 | 4 178 992 | 338 831 | 0 | 338 831 |
30110 | 17 430 | 126 413 | 143 843 | 398 198 | 338 805 | 737 003 | 386 807 | 426 166 | 812 973 | 28 821 | 39 052 | 67 873 |
30202 | 21 647 | 0 | 21 647 | 2 264 | 0 | 2 264 | 0 | 0 | 0 | 23 911 | 0 | 23 911 |
30204 | 2 416 | 0 | 2 416 | 68 | 0 | 68 | 0 | 0 | 0 | 2 484 | 0 | 2 484 |
30213 | 0 | 2 948 | 2 948 | 0 | 21 067 | 21 067 | 0 | 21 591 | 21 591 | 0 | 2 424 | 2 424 |
30221 | 0 | 0 | 0 | 362 258 | 28 762 | 391 020 | 362 258 | 28 762 | 391 020 | 0 | 0 | 0 |
30233 | 2 658 | 3 | 2 661 | 50 096 | 294 | 50 390 | 49 306 | 282 | 49 588 | 3 448 | 15 | 3 463 |
31904 | 680 000 | 0 | 680 000 | 630 000 | 0 | 630 000 | 680 000 | 0 | 680 000 | 630 000 | 0 | 630 000 |
32004 | 50 000 | 0 | 50 000 | 0 | 29 417 | 29 417 | 50 000 | 560 | 50 560 | 0 | 28 857 | 28 857 |
44207 | 68 000 | 0 | 68 000 | 0 | 0 | 0 | 0 | 0 | 0 | 68 000 | 0 | 68 000 |
44906 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 14 800 | 0 | 14 800 |
44907 | 16 121 | 0 | 16 121 | 0 | 0 | 0 | 1 489 | 0 | 1 489 | 14 632 | 0 | 14 632 |
45105 | 3 840 | 0 | 3 840 | 0 | 0 | 0 | 1 129 | 0 | 1 129 | 2 711 | 0 | 2 711 |
45107 | 16 678 | 0 | 16 678 | 15 360 | 0 | 15 360 | 2 674 | 0 | 2 674 | 29 364 | 0 | 29 364 |
45108 | 30 989 | 0 | 30 989 | 0 | 0 | 0 | 1 269 | 0 | 1 269 | 29 720 | 0 | 29 720 |
45201 | 4 585 | 0 | 4 585 | 43 008 | 0 | 43 008 | 45 706 | 0 | 45 706 | 1 887 | 0 | 1 887 |
45204 | 14 982 | 0 | 14 982 | 66 775 | 0 | 66 775 | 26 677 | 0 | 26 677 | 55 080 | 0 | 55 080 |
45205 | 121 500 | 13 840 | 135 340 | 47 020 | 1 402 | 48 422 | 37 500 | 814 | 38 314 | 131 020 | 14 428 | 145 448 |
45206 | 327 149 | 27 679 | 354 828 | 50 966 | 2 806 | 53 772 | 26 875 | 1 628 | 28 503 | 351 240 | 28 857 | 380 097 |
45207 | 214 299 | 0 | 214 299 | 1 860 | 0 | 1 860 | 6 010 | 0 | 6 010 | 210 149 | 0 | 210 149 |
45306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45401 | 3 897 | 0 | 3 897 | 6 410 | 0 | 6 410 | 10 307 | 0 | 10 307 | 0 | 0 | 0 |
45404 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45406 | 26 505 | 0 | 26 505 | 5 000 | 27 996 | 32 996 | 12 700 | 800 | 13 500 | 18 805 | 27 196 | 46 001 |
45407 | 3 229 | 0 | 3 229 | 20 000 | 0 | 20 000 | 1 377 | 0 | 1 377 | 21 852 | 0 | 21 852 |
45504 | 308 | 0 | 308 | 140 | 0 | 140 | 145 | 0 | 145 | 303 | 0 | 303 |
45505 | 1 093 | 0 | 1 093 | 298 | 0 | 298 | 596 | 0 | 596 | 795 | 0 | 795 |
45506 | 1 960 | 0 | 1 960 | 1 120 | 0 | 1 120 | 145 | 0 | 145 | 2 935 | 0 | 2 935 |
45507 | 2 812 | 0 | 2 812 | 0 | 0 | 0 | 696 | 0 | 696 | 2 116 | 0 | 2 116 |
45509 | 980 | 0 | 980 | 2 914 | 0 | 2 914 | 2 681 | 0 | 2 681 | 1 213 | 0 | 1 213 |
45812 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
45815 | 98 | 0 | 98 | 94 | 0 | 94 | 87 | 0 | 87 | 105 | 0 | 105 |
45915 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 232 578 | 88 365 | 320 943 | 232 578 | 88 365 | 320 943 | 0 | 0 | 0 |
47423 | 1 043 | 155 | 1 198 | 3 506 | 2 007 | 5 513 | 3 656 | 2 000 | 5 656 | 893 | 162 | 1 055 |
47427 | 1 105 | 0 | 1 105 | 1 176 | 0 | 1 176 | 1 106 | 0 | 1 106 | 1 175 | 0 | 1 175 |
51505 | 42 357 | 0 | 42 357 | 172 | 0 | 172 | 0 | 0 | 0 | 42 529 | 0 | 42 529 |
60202 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
60302 | 264 | 0 | 264 | 485 | 0 | 485 | 354 | 0 | 354 | 395 | 0 | 395 |
60306 | 8 | 0 | 8 | 2 173 | 0 | 2 173 | 2 181 | 0 | 2 181 | 0 | 0 | 0 |
60308 | 182 | 0 | 182 | 150 | 0 | 150 | 128 | 0 | 128 | 204 | 0 | 204 |
60310 | 422 | 0 | 422 | 542 | 0 | 542 | 534 | 0 | 534 | 430 | 0 | 430 |
60312 | 2 103 | 0 | 2 103 | 5 948 | 0 | 5 948 | 4 724 | 0 | 4 724 | 3 327 | 0 | 3 327 |
60314 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
60323 | 13 780 | 82 | 13 862 | 119 | 14 | 133 | 120 | 32 | 152 | 13 779 | 64 | 13 843 |
60401 | 271 806 | 0 | 271 806 | 325 | 0 | 325 | 97 | 0 | 97 | 272 034 | 0 | 272 034 |
60404 | 1 928 | 0 | 1 928 | 0 | 0 | 0 | 0 | 0 | 0 | 1 928 | 0 | 1 928 |
60701 | 1 599 | 0 | 1 599 | 68 | 0 | 68 | 325 | 0 | 325 | 1 342 | 0 | 1 342 |
61002 | 189 | 0 | 189 | 129 | 0 | 129 | 104 | 0 | 104 | 214 | 0 | 214 |
61008 | 622 | 0 | 622 | 517 | 0 | 517 | 518 | 0 | 518 | 621 | 0 | 621 |
61009 | 529 | 0 | 529 | 449 | 0 | 449 | 191 | 0 | 191 | 787 | 0 | 787 |
61209 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
61403 | 2 139 | 0 | 2 139 | 273 | 0 | 273 | 243 | 0 | 243 | 2 169 | 0 | 2 169 |
70606 | 247 370 | 0 | 247 370 | 43 891 | 0 | 43 891 | 86 | 0 | 86 | 291 175 | 0 | 291 175 |
70608 | 126 052 | 0 | 126 052 | 32 562 | 0 | 32 562 | 0 | 0 | 0 | 158 614 | 0 | 158 614 |
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 | 1 465 | 0 | 1 465 | 949 | 0 | 949 | 197 | 0 | 197 | 713 | 0 | 713 |
30220 | 0 | 0 | 0 | 0 | 136 804 | 136 804 | 0 | 136 804 | 136 804 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
30223 | 52 614 | 0 | 52 614 | 1 983 916 | 0 | 1 983 916 | 1 982 031 | 0 | 1 982 031 | 50 729 | 0 | 50 729 |
30226 | 31 | 0 | 31 | 5 | 0 | 5 | 1 | 0 | 1 | 27 | 0 | 27 |
30232 | 0 | 0 | 0 | 27 393 | 2 086 | 29 479 | 27 393 | 2 086 | 29 479 | 0 | 0 | 0 |
32015 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
40302 | 4 686 | 0 | 4 686 | 4 282 | 0 | 4 282 | 0 | 0 | 0 | 404 | 0 | 404 |
40502 | 7 740 | 47 | 7 787 | 47 974 | 2 | 47 976 | 48 751 | 4 | 48 755 | 8 517 | 49 | 8 566 |
40602 | 80 240 | 0 | 80 240 | 249 906 | 0 | 249 906 | 237 632 | 0 | 237 632 | 67 966 | 0 | 67 966 |
40603 | 3 059 | 0 | 3 059 | 4 520 | 0 | 4 520 | 3 250 | 0 | 3 250 | 1 789 | 0 | 1 789 |
40701 | 3 223 | 0 | 3 223 | 28 415 | 0 | 28 415 | 29 103 | 1 | 29 104 | 3 911 | 1 | 3 912 |
40702 | 489 391 | 70 509 | 559 900 | 3 918 992 | 507 705 | 4 426 697 | 4 007 009 | 481 117 | 4 488 126 | 577 408 | 43 921 | 621 329 |
40703 | 24 015 | 0 | 24 015 | 31 344 | 573 | 31 917 | 25 746 | 573 | 26 319 | 18 417 | 0 | 18 417 |
40802 | 173 657 | 1 407 | 175 064 | 950 339 | 33 229 | 983 568 | 938 932 | 33 141 | 972 073 | 162 250 | 1 319 | 163 569 |
40807 | 2 367 | 3 | 2 370 | 8 673 | 147 | 8 820 | 8 478 | 147 | 8 625 | 2 172 | 3 | 2 175 |
40817 | 249 170 | 13 645 | 262 815 | 269 747 | 4 159 | 273 906 | 268 317 | 4 627 | 272 944 | 247 740 | 14 113 | 261 853 |
40820 | 783 | 21 | 804 | 833 | 1 | 834 | 822 | 2 | 824 | 772 | 22 | 794 |
40821 | 947 | 0 | 947 | 18 596 | 0 | 18 596 | 18 685 | 0 | 18 685 | 1 036 | 0 | 1 036 |
40901 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 8 450 | 0 | 8 450 | 6 150 | 0 | 6 150 |
40905 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 739 039 | 0 | 739 039 | 739 039 | 0 | 739 039 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 21 776 | 0 | 21 776 | 21 776 | 0 | 21 776 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 1 527 | 1 527 | 0 | 1 527 | 1 527 | 0 | 0 | 0 |
41506 | 6 000 | 0 | 6 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42105 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 40 000 | 0 | 40 000 |
42106 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
42107 | 0 | 25 687 | 25 687 | 0 | 800 | 800 | 0 | 2 309 | 2 309 | 0 | 27 196 | 27 196 |
42301 | 20 256 | 2 235 | 22 491 | 11 183 | 551 | 11 734 | 11 684 | 327 | 12 011 | 20 757 | 2 011 | 22 768 |
42304 | 360 366 | 41 254 | 401 620 | 34 447 | 4 020 | 38 467 | 34 599 | 5 158 | 39 757 | 360 518 | 42 392 | 402 910 |
42305 | 182 911 | 2 038 | 184 949 | 34 470 | 119 | 34 589 | 33 530 | 206 | 33 736 | 181 971 | 2 125 | 184 096 |
42306 | 176 165 | 47 199 | 223 364 | 10 593 | 2 776 | 13 369 | 21 326 | 4 783 | 26 109 | 186 898 | 49 206 | 236 104 |
42307 | 41 928 | 8 355 | 50 283 | 27 | 1 200 | 1 227 | 222 | 787 | 1 009 | 42 123 | 7 942 | 50 065 |
42309 | 13 148 | 0 | 13 148 | 4 805 | 0 | 4 805 | 2 536 | 0 | 2 536 | 10 879 | 0 | 10 879 |
42310 | 4 | 0 | 4 | 6 | 0 | 6 | 7 | 0 | 7 | 5 | 0 | 5 |
42311 | 27 | 0 | 27 | 10 | 0 | 10 | 16 | 0 | 16 | 33 | 0 | 33 |
42312 | 34 | 0 | 34 | 12 | 0 | 12 | 11 | 0 | 11 | 33 | 0 | 33 |
42313 | 28 | 0 | 28 | 4 | 0 | 4 | 16 | 0 | 16 | 40 | 0 | 40 |
42314 | 71 | 0 | 71 | 4 | 0 | 4 | 4 | 0 | 4 | 71 | 0 | 71 |
42315 | 76 | 0 | 76 | 0 | 0 | 0 | 3 | 0 | 3 | 79 | 0 | 79 |
42601 | 4 | 44 | 48 | 0 | 3 | 3 | 120 | 4 | 124 | 124 | 45 | 169 |
42604 | 6 850 | 0 | 6 850 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 321 | 0 | 321 | 27 | 0 | 27 | 0 | 0 | 0 | 294 | 0 | 294 |
45115 | 241 | 0 | 241 | 51 | 0 | 51 | 154 | 0 | 154 | 344 | 0 | 344 |
45215 | 15 349 | 0 | 15 349 | 1 461 | 0 | 1 461 | 14 924 | 0 | 14 924 | 28 812 | 0 | 28 812 |
45315 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45415 | 1 669 | 0 | 1 669 | 455 | 0 | 455 | 532 | 0 | 532 | 1 746 | 0 | 1 746 |
45515 | 311 | 0 | 311 | 219 | 0 | 219 | 287 | 0 | 287 | 379 | 0 | 379 |
45818 | 818 | 0 | 818 | 11 | 0 | 11 | 27 | 0 | 27 | 834 | 0 | 834 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47405 | 0 | 0 | 0 | 0 | 74 505 | 74 505 | 0 | 74 505 | 74 505 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 77 722 | 244 667 | 322 389 | 77 722 | 244 667 | 322 389 | 0 | 0 | 0 |
47411 | 8 207 | 247 | 8 454 | 3 422 | 24 | 3 446 | 4 796 | 278 | 5 074 | 9 581 | 501 | 10 082 |
47416 | 0 | 0 | 0 | 31 494 | 234 872 | 266 366 | 32 337 | 234 872 | 267 209 | 843 | 0 | 843 |
47422 | 5 157 | 105 | 5 262 | 191 415 | 1 986 | 193 401 | 191 748 | 1 991 | 193 739 | 5 490 | 110 | 5 600 |
47425 | 3 490 | 0 | 3 490 | 1 567 | 0 | 1 567 | 1 261 | 0 | 1 261 | 3 184 | 0 | 3 184 |
50408 | 357 | 0 | 357 | 0 | 0 | 0 | 172 | 0 | 172 | 529 | 0 | 529 |
51510 | 12 750 | 0 | 12 750 | 0 | 0 | 0 | 0 | 0 | 0 | 12 750 | 0 | 12 750 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
52303 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 724 | 0 | 724 | 3 291 | 0 | 3 291 | 3 241 | 0 | 3 241 | 674 | 0 | 674 |
60305 | 0 | 0 | 0 | 14 148 | 0 | 14 148 | 14 148 | 0 | 14 148 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60309 | 356 | 0 | 356 | 311 | 0 | 311 | 387 | 0 | 387 | 432 | 0 | 432 |
60311 | 1 015 | 0 | 1 015 | 1 273 | 0 | 1 273 | 1 273 | 0 | 1 273 | 1 015 | 0 | 1 015 |
60322 | 11 | 0 | 11 | 24 | 0 | 24 | 25 | 0 | 25 | 12 | 0 | 12 |
60324 | 5 265 | 0 | 5 265 | 7 | 0 | 7 | 20 | 0 | 20 | 5 278 | 0 | 5 278 |
60601 | 34 020 | 0 | 34 020 | 84 | 0 | 84 | 870 | 0 | 870 | 34 806 | 0 | 34 806 |
70601 | 249 435 | 0 | 249 435 | 6 | 0 | 6 | 34 055 | 0 | 34 055 | 283 484 | 0 | 283 484 |
70603 | 125 938 | 0 | 125 938 | 0 | 0 | 0 | 32 762 | 0 | 32 762 | 158 700 | 0 | 158 700 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 875 649 | 0 | 875 649 | 20 186 | 0 | 20 186 | 45 600 | 0 | 45 600 | 850 235 | 0 | 850 235 |
90902 | 91 808 | 0 | 91 808 | 56 285 | 0 | 56 285 | 66 428 | 0 | 66 428 | 81 665 | 0 | 81 665 |
90907 | 0 | 0 | 0 | 8 450 | 0 | 8 450 | 2 300 | 0 | 2 300 | 6 150 | 0 | 6 150 |
91202 | 55 748 | 0 | 55 748 | 22 | 0 | 22 | 22 | 0 | 22 | 55 748 | 0 | 55 748 |
91203 | 3 | 0 | 3 | 21 | 0 | 21 | 22 | 0 | 22 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 1 334 453 | 0 | 1 334 453 | 280 951 | 27 996 | 308 947 | 226 613 | 800 | 227 413 | 1 388 791 | 27 196 | 1 415 987 |
91604 | 880 | 0 | 880 | 1 | 0 | 1 | 0 | 0 | 0 | 881 | 0 | 881 |
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 | 1 750 749 | 0 | 1 750 749 | 372 912 | 0 | 372 912 | 252 696 | 0 | 252 696 | 1 870 965 | 0 | 1 870 965 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 264 | 0 | 2 264 | 2 264 | 0 | 2 264 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
91312 | 1 436 828 | 0 | 1 436 828 | 47 185 | 0 | 47 185 | 165 405 | 0 | 165 405 | 1 555 048 | 0 | 1 555 048 |
91315 | 82 515 | 0 | 82 515 | 228 | 0 | 228 | 6 231 | 0 | 6 231 | 88 518 | 0 | 88 518 |
91316 | 19 288 | 0 | 19 288 | 17 428 | 0 | 17 428 | 20 000 | 0 | 20 000 | 21 860 | 0 | 21 860 |
91317 | 160 752 | 0 | 160 752 | 185 523 | 0 | 185 523 | 178 944 | 0 | 178 944 | 154 173 | 0 | 154 173 |
91507 | 51 366 | 0 | 51 366 | 0 | 0 | 0 | 0 | 0 | 0 | 51 366 | 0 | 51 366 |
99999 | 2 358 559 | 0 | 2 358 559 | 283 221 | 0 | 283 221 | 335 351 | 0 | 335 351 | 2 410 689 | 0 | 2 410 689 |
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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