Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 21 680 | 1 617 | 23 297 | 501 788 | 23 869 | 525 657 | 491 704 | 23 372 | 515 076 | 31 764 | 2 114 | 33 878 |
20207 | 0 | 0 | 0 | 69 441 | 20 828 | 90 269 | 69 441 | 20 828 | 90 269 | 0 | 0 | 0 |
20208 | 961 | 0 | 961 | 1 815 | 0 | 1 815 | 1 361 | 0 | 1 361 | 1 415 | 0 | 1 415 |
20209 | 1 328 | 316 | 1 644 | 267 215 | 10 898 | 278 113 | 266 477 | 10 929 | 277 406 | 2 066 | 285 | 2 351 |
30102 | 71 973 | 0 | 71 973 | 1 741 442 | 0 | 1 741 442 | 1 632 768 | 0 | 1 632 768 | 180 647 | 0 | 180 647 |
30110 | 53 287 | 11 063 | 64 350 | 45 682 | 34 080 | 79 762 | 79 710 | 33 708 | 113 418 | 19 259 | 11 435 | 30 694 |
30202 | 19 041 | 0 | 19 041 | 0 | 0 | 0 | 349 | 0 | 349 | 18 692 | 0 | 18 692 |
30204 | 471 | 0 | 471 | 36 | 0 | 36 | 0 | 0 | 0 | 507 | 0 | 507 |
30221 | 0 | 0 | 0 | 145 578 | 0 | 145 578 | 145 578 | 0 | 145 578 | 0 | 0 | 0 |
30233 | 73 | 0 | 73 | 1 488 | 0 | 1 488 | 1 529 | 0 | 1 529 | 32 | 0 | 32 |
30302 | 7 570 | 26 647 | 34 217 | 7 894 | 10 329 | 18 223 | 6 270 | 36 124 | 42 394 | 9 194 | 852 | 10 046 |
30306 | 80 936 | 0 | 80 936 | 2 007 | 0 | 2 007 | 15 863 | 0 | 15 863 | 67 080 | 0 | 67 080 |
31904 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
32002 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 68 000 | 0 | 68 000 | 78 000 | 0 | 78 000 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 38 000 | 0 | 38 000 | 30 000 | 0 | 30 000 | 38 000 | 0 | 38 000 |
32005 | 10 000 | 0 | 10 000 | 65 000 | 0 | 65 000 | 66 000 | 0 | 66 000 | 9 000 | 0 | 9 000 |
44606 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45201 | 56 918 | 0 | 56 918 | 58 484 | 0 | 58 484 | 63 160 | 0 | 63 160 | 52 242 | 0 | 52 242 |
45204 | 5 500 | 0 | 5 500 | 50 | 0 | 50 | 5 500 | 0 | 5 500 | 50 | 0 | 50 |
45205 | 3 200 | 0 | 3 200 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 23 200 | 0 | 23 200 |
45206 | 141 594 | 0 | 141 594 | 0 | 0 | 0 | 14 472 | 0 | 14 472 | 127 122 | 0 | 127 122 |
45207 | 148 960 | 1 795 | 150 755 | 18 065 | 11 | 18 076 | 19 400 | 60 | 19 460 | 147 625 | 1 746 | 149 371 |
45208 | 11 562 | 0 | 11 562 | 600 | 0 | 600 | 55 | 0 | 55 | 12 107 | 0 | 12 107 |
45307 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45401 | 11 796 | 0 | 11 796 | 6 745 | 0 | 6 745 | 5 620 | 0 | 5 620 | 12 921 | 0 | 12 921 |
45405 | 3 000 | 0 | 3 000 | 150 | 0 | 150 | 3 000 | 0 | 3 000 | 150 | 0 | 150 |
45406 | 29 054 | 0 | 29 054 | 300 | 0 | 300 | 748 | 0 | 748 | 28 606 | 0 | 28 606 |
45407 | 28 998 | 0 | 28 998 | 0 | 0 | 0 | 2 651 | 0 | 2 651 | 26 347 | 0 | 26 347 |
45408 | 7 308 | 0 | 7 308 | 1 600 | 0 | 1 600 | 66 | 0 | 66 | 8 842 | 0 | 8 842 |
45502 | 14 000 | 0 | 14 000 | 130 | 0 | 130 | 14 000 | 0 | 14 000 | 130 | 0 | 130 |
45503 | 400 | 0 | 400 | 2 050 | 0 | 2 050 | 400 | 0 | 400 | 2 050 | 0 | 2 050 |
45504 | 51 530 | 0 | 51 530 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 50 030 | 0 | 50 030 |
45505 | 14 528 | 0 | 14 528 | 1 370 | 0 | 1 370 | 965 | 0 | 965 | 14 933 | 0 | 14 933 |
45506 | 28 832 | 1 018 | 29 850 | 665 | 7 | 672 | 1 142 | 169 | 1 311 | 28 355 | 856 | 29 211 |
45507 | 28 632 | 0 | 28 632 | 4 939 | 0 | 4 939 | 2 881 | 0 | 2 881 | 30 690 | 0 | 30 690 |
45812 | 7 761 | 0 | 7 761 | 750 | 0 | 750 | 4 | 0 | 4 | 8 507 | 0 | 8 507 |
45814 | 448 | 0 | 448 | 66 | 0 | 66 | 0 | 0 | 0 | 514 | 0 | 514 |
45815 | 638 | 0 | 638 | 81 | 0 | 81 | 1 | 0 | 1 | 718 | 0 | 718 |
45914 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45915 | 4 | 0 | 4 | 1 | 0 | 1 | 4 | 0 | 4 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 15 259 | 19 411 | 34 670 | 15 259 | 19 411 | 34 670 | 0 | 0 | 0 |
47423 | 10 118 | 198 | 10 316 | 88 540 | 2 504 | 91 044 | 96 836 | 2 593 | 99 429 | 1 822 | 109 | 1 931 |
47427 | 2 493 | 8 | 2 501 | 2 018 | 7 | 2 025 | 2 514 | 8 | 2 522 | 1 997 | 7 | 2 004 |
47502 | 10 148 | 271 | 10 419 | 2 378 | 62 | 2 440 | 4 297 | 83 | 4 380 | 8 229 | 250 | 8 479 |
47701 | 8 948 | 0 | 8 948 | 1 653 | 0 | 1 653 | 687 | 0 | 687 | 9 914 | 0 | 9 914 |
47803 | 7 891 | 0 | 7 891 | 3 386 | 0 | 3 386 | 1 802 | 0 | 1 802 | 9 475 | 0 | 9 475 |
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 |
60302 | 0 | 0 | 0 | 484 | 0 | 484 | 0 | 0 | 0 | 484 | 0 | 484 |
60304 | 0 | 0 | 0 | 14 | 0 | 14 | 7 | 0 | 7 | 7 | 0 | 7 |
60306 | 5 | 0 | 5 | 626 | 0 | 626 | 626 | 0 | 626 | 5 | 0 | 5 |
60308 | 10 | 0 | 10 | 116 | 0 | 116 | 78 | 0 | 78 | 48 | 0 | 48 |
60310 | 10 283 | 0 | 10 283 | 676 | 0 | 676 | 1 433 | 0 | 1 433 | 9 526 | 0 | 9 526 |
60312 | 42 556 | 0 | 42 556 | 4 072 | 0 | 4 072 | 1 479 | 0 | 1 479 | 45 149 | 0 | 45 149 |
60323 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60401 | 82 515 | 0 | 82 515 | 43 | 0 | 43 | 0 | 0 | 0 | 82 558 | 0 | 82 558 |
60404 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
60701 | 61 681 | 0 | 61 681 | 475 | 0 | 475 | 43 | 0 | 43 | 62 113 | 0 | 62 113 |
61002 | 8 | 0 | 8 | 18 | 0 | 18 | 19 | 0 | 19 | 7 | 0 | 7 |
61008 | 134 | 0 | 134 | 110 | 0 | 110 | 120 | 0 | 120 | 124 | 0 | 124 |
61009 | 4 417 | 0 | 4 417 | 88 | 0 | 88 | 58 | 0 | 58 | 4 447 | 0 | 4 447 |
61202 | 0 | 0 | 0 | 2 190 | 0 | 2 190 | 2 190 | 0 | 2 190 | 0 | 0 | 0 |
61403 | 593 | 0 | 593 | 162 | 0 | 162 | 290 | 0 | 290 | 465 | 0 | 465 |
61406 | 3 019 | 0 | 3 019 | 1 843 | 0 | 1 843 | 4 862 | 0 | 4 862 | 0 | 0 | 0 |
70201 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
70202 | 267 | 0 | 267 | 120 | 0 | 120 | 387 | 0 | 387 | 0 | 0 | 0 |
70203 | 6 385 | 0 | 6 385 | 5 495 | 0 | 5 495 | 11 880 | 0 | 11 880 | 0 | 0 | 0 |
70205 | 30 | 0 | 30 | 4 877 | 0 | 4 877 | 4 907 | 0 | 4 907 | 0 | 0 | 0 |
70206 | 8 719 | 0 | 8 719 | 3 653 | 0 | 3 653 | 12 372 | 0 | 12 372 | 0 | 0 | 0 |
70209 | 10 260 | 0 | 10 260 | 6 263 | 0 | 6 263 | 16 523 | 0 | 16 523 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70501 | 5 963 | 0 | 5 963 | 963 | 0 | 963 | 0 | 0 | 0 | 6 926 | 0 | 6 926 |
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 | 448 | 0 | 448 | 9 | 0 | 9 | 0 | 0 | 0 | 439 | 0 | 439 |
10703 | 44 061 | 0 | 44 061 | 0 | 0 | 0 | 0 | 0 | 0 | 44 061 | 0 | 44 061 |
30223 | 0 | 0 | 0 | 331 | 0 | 331 | 16 294 | 0 | 16 294 | 15 963 | 0 | 15 963 |
30232 | 14 | 14 | 28 | 169 | 126 | 295 | 160 | 121 | 281 | 5 | 9 | 14 |
30301 | 7 570 | 26 647 | 34 217 | 6 270 | 36 124 | 42 394 | 7 894 | 10 329 | 18 223 | 9 194 | 852 | 10 046 |
30305 | 80 936 | 0 | 80 936 | 15 863 | 0 | 15 863 | 2 007 | 0 | 2 007 | 67 080 | 0 | 67 080 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
40502 | 12 112 | 0 | 12 112 | 140 352 | 0 | 140 352 | 170 222 | 0 | 170 222 | 41 982 | 0 | 41 982 |
40602 | 10 152 | 0 | 10 152 | 9 643 | 0 | 9 643 | 7 268 | 0 | 7 268 | 7 777 | 0 | 7 777 |
40603 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
40701 | 29 | 0 | 29 | 93 | 0 | 93 | 70 | 0 | 70 | 6 | 0 | 6 |
40702 | 258 632 | 70 | 258 702 | 1 392 208 | 42 822 | 1 435 030 | 1 401 295 | 42 752 | 1 444 047 | 267 719 | 0 | 267 719 |
40703 | 22 382 | 0 | 22 382 | 16 351 | 0 | 16 351 | 20 039 | 0 | 20 039 | 26 070 | 0 | 26 070 |
40802 | 43 950 | 0 | 43 950 | 191 667 | 2 183 | 193 850 | 183 049 | 2 183 | 185 232 | 35 332 | 0 | 35 332 |
40817 | 1 812 | 0 | 1 812 | 2 368 | 0 | 2 368 | 2 765 | 0 | 2 765 | 2 209 | 0 | 2 209 |
40905 | 0 | 0 | 0 | 1 151 | 0 | 1 151 | 1 151 | 0 | 1 151 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 54 118 | 0 | 54 118 | 54 118 | 0 | 54 118 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 25 | 1 461 | 1 486 | 25 | 1 461 | 1 486 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 112 | 112 | 0 | 112 | 112 | 0 | 0 | 0 |
40911 | 286 | 0 | 286 | 11 293 | 0 | 11 293 | 11 256 | 0 | 11 256 | 249 | 0 | 249 |
40912 | 0 | 0 | 0 | 0 | 3 132 | 3 132 | 0 | 3 132 | 3 132 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 2 446 | 2 446 | 0 | 2 446 | 2 446 | 0 | 0 | 0 |
42105 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 39 519 | 1 212 | 40 731 | 76 962 | 1 010 | 77 972 | 58 175 | 1 203 | 59 378 | 20 732 | 1 405 | 22 137 |
42302 | 0 | 123 | 123 | 0 | 54 | 54 | 0 | 2 | 2 | 0 | 71 | 71 |
42303 | 3 671 | 1 355 | 5 026 | 337 | 46 | 383 | 24 | 17 | 41 | 3 358 | 1 326 | 4 684 |
42304 | 85 073 | 0 | 85 073 | 8 406 | 0 | 8 406 | 10 290 | 0 | 10 290 | 86 957 | 0 | 86 957 |
42305 | 241 542 | 11 426 | 252 968 | 51 560 | 747 | 52 307 | 37 585 | 914 | 38 499 | 227 567 | 11 593 | 239 160 |
42306 | 99 864 | 0 | 99 864 | 4 883 | 0 | 4 883 | 14 100 | 0 | 14 100 | 109 081 | 0 | 109 081 |
42307 | 37 652 | 0 | 37 652 | 743 | 0 | 743 | 1 988 | 0 | 1 988 | 38 897 | 0 | 38 897 |
42310 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 10 | 1 | 11 | 44 | 0 | 44 | 46 | 145 | 191 | 12 | 146 | 158 |
45215 | 521 | 0 | 521 | 1 208 | 0 | 1 208 | 1 476 | 0 | 1 476 | 789 | 0 | 789 |
45415 | 1 215 | 0 | 1 215 | 17 | 0 | 17 | 2 | 0 | 2 | 1 200 | 0 | 1 200 |
45515 | 716 | 0 | 716 | 17 | 0 | 17 | 0 | 0 | 0 | 699 | 0 | 699 |
45818 | 4 551 | 0 | 4 551 | 4 | 0 | 4 | 2 708 | 0 | 2 708 | 7 255 | 0 | 7 255 |
47401 | 1 709 | 0 | 1 709 | 2 872 | 0 | 2 872 | 3 386 | 0 | 3 386 | 2 223 | 0 | 2 223 |
47407 | 0 | 0 | 0 | 19 395 | 15 260 | 34 655 | 19 395 | 15 260 | 34 655 | 0 | 0 | 0 |
47411 | 10 148 | 271 | 10 419 | 4 297 | 82 | 4 379 | 2 377 | 61 | 2 438 | 8 228 | 250 | 8 478 |
47416 | 105 | 0 | 105 | 5 375 | 0 | 5 375 | 34 812 | 0 | 34 812 | 29 542 | 0 | 29 542 |
47422 | 7 | 52 | 59 | 1 751 | 4 739 | 6 490 | 1 756 | 4 687 | 6 443 | 12 | 0 | 12 |
47425 | 135 | 0 | 135 | 109 | 0 | 109 | 101 | 0 | 101 | 127 | 0 | 127 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47501 | 2 498 | 8 | 2 506 | 2 568 | 8 | 2 576 | 2 062 | 7 | 2 069 | 1 992 | 7 | 1 999 |
47702 | 51 | 0 | 51 | 2 | 0 | 2 | 0 | 0 | 0 | 49 | 0 | 49 |
47804 | 62 | 0 | 62 | 16 | 0 | 16 | 27 | 0 | 27 | 73 | 0 | 73 |
52301 | 300 | 0 | 300 | 700 | 0 | 700 | 960 | 0 | 960 | 560 | 0 | 560 |
52406 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60301 | 0 | 0 | 0 | 1 564 | 0 | 1 564 | 1 852 | 0 | 1 852 | 288 | 0 | 288 |
60303 | 147 | 0 | 147 | 191 | 0 | 191 | 586 | 0 | 586 | 542 | 0 | 542 |
60305 | 0 | 0 | 0 | 2 047 | 0 | 2 047 | 3 038 | 0 | 3 038 | 991 | 0 | 991 |
60309 | 652 | 0 | 652 | 830 | 0 | 830 | 705 | 0 | 705 | 527 | 0 | 527 |
60311 | 29 286 | 0 | 29 286 | 2 250 | 0 | 2 250 | 6 963 | 0 | 6 963 | 33 999 | 0 | 33 999 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60324 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60601 | 13 708 | 0 | 13 708 | 0 | 0 | 0 | 248 | 0 | 248 | 13 956 | 0 | 13 956 |
61201 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61205 | 0 | 0 | 0 | 929 | 0 | 929 | 929 | 0 | 929 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 1 802 | 0 | 1 802 | 1 802 | 0 | 1 802 | 0 | 0 | 0 |
61304 | 41 | 0 | 41 | 12 | 0 | 12 | 3 | 0 | 3 | 32 | 0 | 32 |
61306 | 3 316 | 0 | 3 316 | 5 216 | 0 | 5 216 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
70101 | 15 096 | 0 | 15 096 | 23 498 | 0 | 23 498 | 8 402 | 0 | 8 402 | 0 | 0 | 0 |
70102 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
70103 | 338 | 0 | 338 | 5 755 | 0 | 5 755 | 5 417 | 0 | 5 417 | 0 | 0 | 0 |
70106 | 9 | 0 | 9 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 |
70107 | 17 154 | 0 | 17 154 | 24 494 | 0 | 24 494 | 7 340 | 0 | 7 340 | 0 | 0 | 0 |
70301 | 16 208 | 0 | 16 208 | 53 291 | 0 | 53 291 | 60 906 | 0 | 60 906 | 23 823 | 0 | 23 823 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
90901 | 2 966 | 0 | 2 966 | 4 905 | 0 | 4 905 | 2 773 | 0 | 2 773 | 5 098 | 0 | 5 098 |
90902 | 391 460 | 0 | 391 460 | 5 356 | 0 | 5 356 | 17 752 | 0 | 17 752 | 379 064 | 0 | 379 064 |
91202 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
91203 | 1 | 0 | 1 | 9 | 0 | 9 | 9 | 0 | 9 | 1 | 0 | 1 |
91303 | 17 461 | 0 | 17 461 | 1 862 | 0 | 1 862 | 8 499 | 0 | 8 499 | 10 824 | 0 | 10 824 |
91305 | 201 238 | 334 | 201 572 | 2 482 | 2 | 2 484 | 5 866 | 11 | 5 877 | 197 854 | 325 | 198 179 |
91307 | 934 758 | 0 | 934 758 | 54 340 | 0 | 54 340 | 67 519 | 0 | 67 519 | 921 579 | 0 | 921 579 |
91310 | 7 891 | 0 | 7 891 | 3 663 | 0 | 3 663 | 1 525 | 0 | 1 525 | 10 029 | 0 | 10 029 |
91501 | 3 331 | 0 | 3 331 | 0 | 0 | 0 | 584 | 0 | 584 | 2 747 | 0 | 2 747 |
91503 | 2 499 | 0 | 2 499 | 0 | 0 | 0 | 0 | 0 | 0 | 2 499 | 0 | 2 499 |
91506 | 18 700 | 0 | 18 700 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 20 650 | 0 | 20 650 |
91604 | 5 284 | 2 | 5 286 | 493 | 2 | 495 | 172 | 2 | 174 | 5 605 | 2 | 5 607 |
91802 | 1 412 | 0 | 1 412 | 0 | 0 | 0 | 0 | 0 | 0 | 1 412 | 0 | 1 412 |
99998 | 71 050 | 0 | 71 050 | 73 663 | 0 | 73 663 | 80 687 | 0 | 80 687 | 64 026 | 0 | 64 026 |
Пассив | ||||||||||||
91302 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
91309 | 27 941 | 0 | 27 941 | 76 033 | 0 | 76 033 | 70 779 | 0 | 70 779 | 22 687 | 0 | 22 687 |
91404 | 42 609 | 0 | 42 609 | 4 654 | 0 | 4 654 | 2 884 | 0 | 2 884 | 40 839 | 0 | 40 839 |
99999 | 1 587 339 | 0 | 1 587 339 | 105 421 | 0 | 105 421 | 75 773 | 0 | 75 773 | 1 557 691 | 0 | 1 557 691 |
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 |
Пассив | ||||||||||||
98050 | 0 | 0 | 23 624,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 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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