Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2007 г.
Наименование кредитной организации
Открытое акционерное общество коммерческий банк "Донской инвестиционный банк"
Регистрационный номер
2984
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 | ||||||||||||
10501 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
20202 | 23 262 | 2 459 | 25 721 | 627 590 | 27 920 | 655 510 | 629 172 | 28 762 | 657 934 | 21 680 | 1 617 | 23 297 |
20207 | 0 | 0 | 0 | 81 321 | 27 033 | 108 354 | 81 321 | 27 033 | 108 354 | 0 | 0 | 0 |
20208 | 1 286 | 0 | 1 286 | 1 805 | 0 | 1 805 | 2 130 | 0 | 2 130 | 961 | 0 | 961 |
20209 | 3 309 | 65 | 3 374 | 306 041 | 9 533 | 315 574 | 308 022 | 9 282 | 317 304 | 1 328 | 316 | 1 644 |
30102 | 100 499 | 0 | 100 499 | 2 247 999 | 0 | 2 247 999 | 2 276 525 | 0 | 2 276 525 | 71 973 | 0 | 71 973 |
30110 | 42 129 | 12 220 | 54 349 | 164 295 | 41 299 | 205 594 | 153 137 | 42 456 | 195 593 | 53 287 | 11 063 | 64 350 |
30202 | 17 522 | 0 | 17 522 | 1 519 | 0 | 1 519 | 0 | 0 | 0 | 19 041 | 0 | 19 041 |
30204 | 482 | 0 | 482 | 0 | 0 | 0 | 11 | 0 | 11 | 471 | 0 | 471 |
30221 | 0 | 0 | 0 | 380 853 | 684 | 381 537 | 380 853 | 684 | 381 537 | 0 | 0 | 0 |
30233 | 100 | 0 | 100 | 2 719 | 0 | 2 719 | 2 746 | 0 | 2 746 | 73 | 0 | 73 |
30302 | 7 175 | 15 269 | 22 444 | 398 | 11 980 | 12 378 | 3 | 602 | 605 | 7 570 | 26 647 | 34 217 |
30306 | 103 065 | 0 | 103 065 | 27 882 | 0 | 27 882 | 50 011 | 0 | 50 011 | 80 936 | 0 | 80 936 |
32002 | 0 | 0 | 0 | 48 500 | 0 | 48 500 | 48 500 | 0 | 48 500 | 0 | 0 | 0 |
32003 | 5 000 | 0 | 5 000 | 40 000 | 0 | 40 000 | 35 000 | 0 | 35 000 | 10 000 | 0 | 10 000 |
32004 | 37 000 | 0 | 37 000 | 70 000 | 0 | 70 000 | 77 000 | 0 | 77 000 | 30 000 | 0 | 30 000 |
32005 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 |
44606 | 167 | 0 | 167 | 500 | 0 | 500 | 167 | 0 | 167 | 500 | 0 | 500 |
45201 | 62 726 | 0 | 62 726 | 61 768 | 0 | 61 768 | 67 576 | 0 | 67 576 | 56 918 | 0 | 56 918 |
45204 | 1 020 | 0 | 1 020 | 5 000 | 0 | 5 000 | 520 | 0 | 520 | 5 500 | 0 | 5 500 |
45205 | 3 300 | 0 | 3 300 | 100 | 0 | 100 | 200 | 0 | 200 | 3 200 | 0 | 3 200 |
45206 | 144 587 | 0 | 144 587 | 4 100 | 0 | 4 100 | 7 093 | 0 | 7 093 | 141 594 | 0 | 141 594 |
45207 | 142 842 | 1 792 | 144 634 | 13 119 | 58 | 13 177 | 7 001 | 55 | 7 056 | 148 960 | 1 795 | 150 755 |
45208 | 8 192 | 0 | 8 192 | 3 400 | 0 | 3 400 | 30 | 0 | 30 | 11 562 | 0 | 11 562 |
45307 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45401 | 11 170 | 0 | 11 170 | 9 691 | 0 | 9 691 | 9 065 | 0 | 9 065 | 11 796 | 0 | 11 796 |
45405 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45406 | 31 177 | 0 | 31 177 | 0 | 0 | 0 | 2 123 | 0 | 2 123 | 29 054 | 0 | 29 054 |
45407 | 29 691 | 0 | 29 691 | 500 | 0 | 500 | 1 193 | 0 | 1 193 | 28 998 | 0 | 28 998 |
45408 | 7 457 | 0 | 7 457 | 0 | 0 | 0 | 149 | 0 | 149 | 7 308 | 0 | 7 308 |
45502 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45503 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45504 | 51 530 | 0 | 51 530 | 0 | 0 | 0 | 0 | 0 | 0 | 51 530 | 0 | 51 530 |
45505 | 16 524 | 0 | 16 524 | 1 113 | 0 | 1 113 | 3 109 | 0 | 3 109 | 14 528 | 0 | 14 528 |
45506 | 29 729 | 1 027 | 30 756 | 620 | 34 | 654 | 1 517 | 43 | 1 560 | 28 832 | 1 018 | 29 850 |
45507 | 29 287 | 0 | 29 287 | 1 530 | 0 | 1 530 | 2 185 | 0 | 2 185 | 28 632 | 0 | 28 632 |
45812 | 7 011 | 0 | 7 011 | 750 | 0 | 750 | 0 | 0 | 0 | 7 761 | 0 | 7 761 |
45814 | 299 | 0 | 299 | 149 | 0 | 149 | 0 | 0 | 0 | 448 | 0 | 448 |
45815 | 844 | 0 | 844 | 82 | 0 | 82 | 288 | 0 | 288 | 638 | 0 | 638 |
45912 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 |
45914 | 91 | 0 | 91 | 1 | 0 | 1 | 91 | 0 | 91 | 1 | 0 | 1 |
45915 | 51 | 0 | 51 | 46 | 0 | 46 | 93 | 0 | 93 | 4 | 0 | 4 |
47408 | 0 | 0 | 0 | 12 591 | 19 608 | 32 199 | 12 591 | 19 608 | 32 199 | 0 | 0 | 0 |
47423 | 9 678 | 95 | 9 773 | 180 471 | 2 585 | 183 056 | 180 031 | 2 482 | 182 513 | 10 118 | 198 | 10 316 |
47427 | 2 419 | 7 | 2 426 | 2 437 | 8 | 2 445 | 2 363 | 7 | 2 370 | 2 493 | 8 | 2 501 |
47502 | 9 733 | 258 | 9 991 | 2 489 | 68 | 2 557 | 2 074 | 55 | 2 129 | 10 148 | 271 | 10 419 |
47701 | 3 725 | 0 | 3 725 | 6 254 | 0 | 6 254 | 1 031 | 0 | 1 031 | 8 948 | 0 | 8 948 |
47803 | 9 321 | 0 | 9 321 | 5 746 | 0 | 5 746 | 7 176 | 0 | 7 176 | 7 891 | 0 | 7 891 |
50706 | 710 | 0 | 710 | 0 | 0 | 0 | 0 | 0 | 0 | 710 | 0 | 710 |
60202 | 588 | 0 | 588 | 0 | 0 | 0 | 0 | 0 | 0 | 588 | 0 | 588 |
60304 | 6 | 0 | 6 | 73 | 0 | 73 | 79 | 0 | 79 | 0 | 0 | 0 |
60306 | 5 | 0 | 5 | 632 | 0 | 632 | 632 | 0 | 632 | 5 | 0 | 5 |
60308 | 9 | 0 | 9 | 165 | 0 | 165 | 164 | 0 | 164 | 10 | 0 | 10 |
60310 | 8 070 | 0 | 8 070 | 2 267 | 0 | 2 267 | 54 | 0 | 54 | 10 283 | 0 | 10 283 |
60312 | 25 893 | 0 | 25 893 | 25 475 | 0 | 25 475 | 8 812 | 0 | 8 812 | 42 556 | 0 | 42 556 |
60401 | 82 009 | 0 | 82 009 | 605 | 0 | 605 | 99 | 0 | 99 | 82 515 | 0 | 82 515 |
60404 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
60701 | 56 142 | 0 | 56 142 | 6 144 | 0 | 6 144 | 605 | 0 | 605 | 61 681 | 0 | 61 681 |
61002 | 22 | 0 | 22 | 9 | 0 | 9 | 23 | 0 | 23 | 8 | 0 | 8 |
61008 | 152 | 0 | 152 | 143 | 0 | 143 | 161 | 0 | 161 | 134 | 0 | 134 |
61009 | 4 432 | 0 | 4 432 | 80 | 0 | 80 | 95 | 0 | 95 | 4 417 | 0 | 4 417 |
61202 | 0 | 0 | 0 | 1 887 | 0 | 1 887 | 1 887 | 0 | 1 887 | 0 | 0 | 0 |
61403 | 632 | 0 | 632 | 106 | 0 | 106 | 145 | 0 | 145 | 593 | 0 | 593 |
61406 | 757 | 0 | 757 | 2 262 | 0 | 2 262 | 0 | 0 | 0 | 3 019 | 0 | 3 019 |
70201 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70202 | 144 | 0 | 144 | 123 | 0 | 123 | 0 | 0 | 0 | 267 | 0 | 267 |
70203 | 3 257 | 0 | 3 257 | 3 128 | 0 | 3 128 | 0 | 0 | 0 | 6 385 | 0 | 6 385 |
70205 | 16 | 0 | 16 | 14 | 0 | 14 | 0 | 0 | 0 | 30 | 0 | 30 |
70206 | 4 430 | 0 | 4 430 | 4 289 | 0 | 4 289 | 0 | 0 | 0 | 8 719 | 0 | 8 719 |
70209 | 3 363 | 0 | 3 363 | 6 898 | 0 | 6 898 | 1 | 0 | 1 | 10 260 | 0 | 10 260 |
70501 | 5 001 | 0 | 5 001 | 962 | 0 | 962 | 0 | 0 | 0 | 5 963 | 0 | 5 963 |
Пассив | ||||||||||||
10207 | 25 751 | 0 | 25 751 | 0 | 0 | 0 | 0 | 0 | 0 | 25 751 | 0 | 25 751 |
10601 | 40 333 | 0 | 40 333 | 0 | 0 | 0 | 0 | 0 | 0 | 40 333 | 0 | 40 333 |
10602 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
10701 | 1 962 | 0 | 1 962 | 0 | 0 | 0 | 0 | 0 | 0 | 1 962 | 0 | 1 962 |
10702 | 450 | 0 | 450 | 2 | 0 | 2 | 0 | 0 | 0 | 448 | 0 | 448 |
10703 | 44 061 | 0 | 44 061 | 0 | 0 | 0 | 0 | 0 | 0 | 44 061 | 0 | 44 061 |
30223 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
30232 | 5 | 2 | 7 | 118 | 153 | 271 | 127 | 165 | 292 | 14 | 14 | 28 |
30301 | 7 175 | 15 269 | 22 444 | 3 | 602 | 605 | 398 | 11 980 | 12 378 | 7 570 | 26 647 | 34 217 |
30305 | 103 065 | 0 | 103 065 | 50 011 | 0 | 50 011 | 27 882 | 0 | 27 882 | 80 936 | 0 | 80 936 |
40502 | 4 434 | 0 | 4 434 | 329 791 | 0 | 329 791 | 337 469 | 0 | 337 469 | 12 112 | 0 | 12 112 |
40602 | 1 912 | 0 | 1 912 | 7 912 | 0 | 7 912 | 16 152 | 0 | 16 152 | 10 152 | 0 | 10 152 |
40603 | 1 | 0 | 1 | 20 | 0 | 20 | 52 | 0 | 52 | 33 | 0 | 33 |
40701 | 30 | 0 | 30 | 74 | 0 | 74 | 73 | 0 | 73 | 29 | 0 | 29 |
40702 | 302 375 | 0 | 302 375 | 1 749 021 | 52 942 | 1 801 963 | 1 705 278 | 53 012 | 1 758 290 | 258 632 | 70 | 258 702 |
40703 | 19 388 | 0 | 19 388 | 18 867 | 0 | 18 867 | 21 861 | 0 | 21 861 | 22 382 | 0 | 22 382 |
40802 | 35 680 | 0 | 35 680 | 209 158 | 2 451 | 211 609 | 217 428 | 2 451 | 219 879 | 43 950 | 0 | 43 950 |
40817 | 1 715 | 0 | 1 715 | 6 259 | 0 | 6 259 | 6 356 | 0 | 6 356 | 1 812 | 0 | 1 812 |
40905 | 0 | 0 | 0 | 3 615 | 0 | 3 615 | 3 615 | 0 | 3 615 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 59 077 | 0 | 59 077 | 59 077 | 0 | 59 077 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 2 563 | 2 563 | 0 | 2 563 | 2 563 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 84 | 84 | 0 | 84 | 84 | 0 | 0 | 0 |
40911 | 129 | 0 | 129 | 9 973 | 0 | 9 973 | 10 130 | 0 | 10 130 | 286 | 0 | 286 |
40912 | 0 | 128 | 128 | 59 | 3 763 | 3 822 | 59 | 3 635 | 3 694 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 968 | 1 968 | 0 | 1 968 | 1 968 | 0 | 0 | 0 |
42105 | 3 000 | 0 | 3 000 | 1 300 | 0 | 1 300 | 1 000 | 0 | 1 000 | 2 700 | 0 | 2 700 |
42106 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 24 216 | 1 346 | 25 562 | 91 667 | 5 542 | 97 209 | 106 970 | 5 408 | 112 378 | 39 519 | 1 212 | 40 731 |
42302 | 0 | 122 | 122 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 123 | 123 |
42303 | 3 961 | 1 404 | 5 365 | 507 | 104 | 611 | 217 | 55 | 272 | 3 671 | 1 355 | 5 026 |
42304 | 83 952 | 0 | 83 952 | 5 801 | 0 | 5 801 | 6 922 | 0 | 6 922 | 85 073 | 0 | 85 073 |
42305 | 232 108 | 11 290 | 243 398 | 74 169 | 629 | 74 798 | 83 603 | 765 | 84 368 | 241 542 | 11 426 | 252 968 |
42306 | 83 083 | 0 | 83 083 | 3 384 | 0 | 3 384 | 20 165 | 0 | 20 165 | 99 864 | 0 | 99 864 |
42307 | 37 559 | 0 | 37 559 | 1 407 | 0 | 1 407 | 1 500 | 0 | 1 500 | 37 652 | 0 | 37 652 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42601 | 10 | 42 | 52 | 0 | 191 | 191 | 0 | 150 | 150 | 10 | 1 | 11 |
45215 | 491 | 0 | 491 | 565 | 0 | 565 | 595 | 0 | 595 | 521 | 0 | 521 |
45415 | 5 | 0 | 5 | 46 | 0 | 46 | 1 256 | 0 | 1 256 | 1 215 | 0 | 1 215 |
45515 | 23 | 0 | 23 | 15 | 0 | 15 | 708 | 0 | 708 | 716 | 0 | 716 |
45818 | 4 487 | 0 | 4 487 | 61 | 0 | 61 | 125 | 0 | 125 | 4 551 | 0 | 4 551 |
47401 | 2 185 | 0 | 2 185 | 6 222 | 0 | 6 222 | 5 746 | 0 | 5 746 | 1 709 | 0 | 1 709 |
47407 | 0 | 0 | 0 | 19 176 | 13 057 | 32 233 | 19 176 | 13 057 | 32 233 | 0 | 0 | 0 |
47411 | 9 733 | 258 | 9 991 | 2 074 | 54 | 2 128 | 2 489 | 67 | 2 556 | 10 148 | 271 | 10 419 |
47416 | 40 | 0 | 40 | 5 378 | 0 | 5 378 | 5 443 | 0 | 5 443 | 105 | 0 | 105 |
47422 | 5 | 0 | 5 | 1 823 | 3 648 | 5 471 | 1 825 | 3 700 | 5 525 | 7 | 52 | 59 |
47425 | 113 | 0 | 113 | 1 013 | 0 | 1 013 | 1 035 | 0 | 1 035 | 135 | 0 | 135 |
47501 | 2 584 | 7 | 2 591 | 2 570 | 7 | 2 577 | 2 484 | 8 | 2 492 | 2 498 | 8 | 2 506 |
47702 | 9 | 0 | 9 | 977 | 0 | 977 | 1 019 | 0 | 1 019 | 51 | 0 | 51 |
47804 | 71 | 0 | 71 | 56 | 0 | 56 | 47 | 0 | 47 | 62 | 0 | 62 |
52301 | 466 | 0 | 466 | 666 | 0 | 666 | 500 | 0 | 500 | 300 | 0 | 300 |
52406 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60301 | 287 | 0 | 287 | 2 479 | 0 | 2 479 | 2 192 | 0 | 2 192 | 0 | 0 | 0 |
60303 | 681 | 0 | 681 | 1 226 | 0 | 1 226 | 692 | 0 | 692 | 147 | 0 | 147 |
60305 | 1 053 | 0 | 1 053 | 4 687 | 0 | 4 687 | 3 634 | 0 | 3 634 | 0 | 0 | 0 |
60309 | 447 | 0 | 447 | 537 | 0 | 537 | 742 | 0 | 742 | 652 | 0 | 652 |
60311 | 27 516 | 0 | 27 516 | 2 250 | 0 | 2 250 | 4 020 | 0 | 4 020 | 29 286 | 0 | 29 286 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60324 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60601 | 13 568 | 0 | 13 568 | 99 | 0 | 99 | 239 | 0 | 239 | 13 708 | 0 | 13 708 |
61201 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
61205 | 0 | 0 | 0 | 1 355 | 0 | 1 355 | 1 355 | 0 | 1 355 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 7 176 | 0 | 7 176 | 7 176 | 0 | 7 176 | 0 | 0 | 0 |
61304 | 45 | 0 | 45 | 11 | 0 | 11 | 7 | 0 | 7 | 41 | 0 | 41 |
61306 | 886 | 0 | 886 | 0 | 0 | 0 | 2 430 | 0 | 2 430 | 3 316 | 0 | 3 316 |
70101 | 7 233 | 0 | 7 233 | 0 | 0 | 0 | 7 863 | 0 | 7 863 | 15 096 | 0 | 15 096 |
70102 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70103 | 157 | 0 | 157 | 0 | 0 | 0 | 181 | 0 | 181 | 338 | 0 | 338 |
70106 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 | 9 | 0 | 9 |
70107 | 7 223 | 0 | 7 223 | 0 | 0 | 0 | 9 931 | 0 | 9 931 | 17 154 | 0 | 17 154 |
70301 | 16 208 | 0 | 16 208 | 0 | 0 | 0 | 0 | 0 | 0 | 16 208 | 0 | 16 208 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 666 | 0 | 666 | 666 | 0 | 666 | 0 | 0 | 0 |
90901 | 4 374 | 0 | 4 374 | 4 094 | 0 | 4 094 | 5 502 | 0 | 5 502 | 2 966 | 0 | 2 966 |
90902 | 382 912 | 0 | 382 912 | 13 152 | 0 | 13 152 | 4 604 | 0 | 4 604 | 391 460 | 0 | 391 460 |
91202 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91203 | 2 | 0 | 2 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91303 | 20 552 | 0 | 20 552 | 0 | 0 | 0 | 3 091 | 0 | 3 091 | 17 461 | 0 | 17 461 |
91305 | 204 750 | 333 | 205 083 | 10 246 | 11 | 10 257 | 13 758 | 10 | 13 768 | 201 238 | 334 | 201 572 |
91307 | 864 802 | 0 | 864 802 | 133 665 | 0 | 133 665 | 63 709 | 0 | 63 709 | 934 758 | 0 | 934 758 |
91310 | 9 321 | 0 | 9 321 | 5 746 | 0 | 5 746 | 7 176 | 0 | 7 176 | 7 891 | 0 | 7 891 |
91501 | 3 331 | 0 | 3 331 | 0 | 0 | 0 | 0 | 0 | 0 | 3 331 | 0 | 3 331 |
91503 | 2 499 | 0 | 2 499 | 0 | 0 | 0 | 0 | 0 | 0 | 2 499 | 0 | 2 499 |
91506 | 12 195 | 0 | 12 195 | 6 505 | 0 | 6 505 | 0 | 0 | 0 | 18 700 | 0 | 18 700 |
91604 | 4 806 | 3 | 4 809 | 682 | 2 | 684 | 204 | 3 | 207 | 5 284 | 2 | 5 286 |
91802 | 1 412 | 0 | 1 412 | 0 | 0 | 0 | 0 | 0 | 0 | 1 412 | 0 | 1 412 |
99998 | 81 279 | 0 | 81 279 | 106 973 | 0 | 106 973 | 117 202 | 0 | 117 202 | 71 050 | 0 | 71 050 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 508 | 0 | 1 508 | 1 508 | 0 | 1 508 | 0 | 0 | 0 |
91302 | 0 | 0 | 0 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 500 | 0 | 500 |
91309 | 44 984 | 0 | 44 984 | 112 675 | 0 | 112 675 | 95 632 | 0 | 95 632 | 27 941 | 0 | 27 941 |
91404 | 36 295 | 0 | 36 295 | 2 519 | 0 | 2 519 | 8 833 | 0 | 8 833 | 42 609 | 0 | 42 609 |
99999 | 1 511 295 | 0 | 1 511 295 | 98 731 | 0 | 98 731 | 174 775 | 0 | 174 775 | 1 587 339 | 0 | 1 587 339 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23 624,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 23 624,0000 |
98010 | 0 | 0 | 75 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 000,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 23 625,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23 624,0000 |
98090 | 0 | 0 | 75 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 000,0000 |
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