Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | ||||||||||||
20202 | 23 351 | 2 994 | 26 345 | 363 529 | 34 363 | 397 892 | 367 018 | 31 790 | 398 808 | 19 862 | 5 567 | 25 429 |
20207 | 0 | 0 | 0 | 54 327 | 15 727 | 70 054 | 54 327 | 15 727 | 70 054 | 0 | 0 | 0 |
20208 | 891 | 0 | 891 | 2 550 | 0 | 2 550 | 1 805 | 0 | 1 805 | 1 636 | 0 | 1 636 |
20209 | 0 | 0 | 0 | 229 184 | 11 099 | 240 283 | 229 184 | 11 099 | 240 283 | 0 | 0 | 0 |
30102 | 209 816 | 0 | 209 816 | 776 799 | 0 | 776 799 | 894 681 | 0 | 894 681 | 91 934 | 0 | 91 934 |
30110 | 36 405 | 12 079 | 48 484 | 571 | 24 774 | 25 345 | 294 | 24 032 | 24 326 | 36 682 | 12 821 | 49 503 |
30202 | 15 074 | 0 | 15 074 | 1 207 | 0 | 1 207 | 0 | 0 | 0 | 16 281 | 0 | 16 281 |
30204 | 482 | 0 | 482 | 0 | 0 | 0 | 15 | 0 | 15 | 467 | 0 | 467 |
30221 | 0 | 0 | 0 | 38 039 | 644 | 38 683 | 38 039 | 644 | 38 683 | 0 | 0 | 0 |
30233 | 79 | 0 | 79 | 1 548 | 0 | 1 548 | 1 520 | 0 | 1 520 | 107 | 0 | 107 |
30302 | 9 153 | 280 | 9 433 | 1 271 | 11 656 | 12 927 | 1 296 | 50 | 1 346 | 9 128 | 11 886 | 21 014 |
30306 | 64 135 | 0 | 64 135 | 22 393 | 0 | 22 393 | 15 659 | 0 | 15 659 | 70 869 | 0 | 70 869 |
32002 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 4 100 | 0 | 4 100 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
32004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
44601 | 2 930 | 0 | 2 930 | 1 162 | 0 | 1 162 | 1 295 | 0 | 1 295 | 2 797 | 0 | 2 797 |
44606 | 458 | 0 | 458 | 0 | 0 | 0 | 41 | 0 | 41 | 417 | 0 | 417 |
45201 | 58 312 | 0 | 58 312 | 67 516 | 0 | 67 516 | 58 741 | 0 | 58 741 | 67 087 | 0 | 67 087 |
45204 | 1 600 | 0 | 1 600 | 6 000 | 0 | 6 000 | 383 | 0 | 383 | 7 217 | 0 | 7 217 |
45205 | 15 660 | 0 | 15 660 | 0 | 0 | 0 | 420 | 0 | 420 | 15 240 | 0 | 15 240 |
45206 | 165 266 | 276 | 165 542 | 12 473 | 4 | 12 477 | 20 062 | 1 | 20 063 | 157 677 | 279 | 157 956 |
45207 | 130 138 | 1 843 | 131 981 | 5 740 | 25 | 5 765 | 4 556 | 11 | 4 567 | 131 322 | 1 857 | 133 179 |
45208 | 8 444 | 0 | 8 444 | 0 | 0 | 0 | 0 | 0 | 0 | 8 444 | 0 | 8 444 |
45307 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45401 | 7 795 | 0 | 7 795 | 7 811 | 0 | 7 811 | 7 318 | 0 | 7 318 | 8 288 | 0 | 8 288 |
45404 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45405 | 655 | 0 | 655 | 0 | 0 | 0 | 45 | 0 | 45 | 610 | 0 | 610 |
45406 | 25 481 | 0 | 25 481 | 3 100 | 0 | 3 100 | 827 | 0 | 827 | 27 754 | 0 | 27 754 |
45407 | 24 194 | 0 | 24 194 | 0 | 0 | 0 | 380 | 0 | 380 | 23 814 | 0 | 23 814 |
45408 | 5 986 | 0 | 5 986 | 0 | 0 | 0 | 66 | 0 | 66 | 5 920 | 0 | 5 920 |
45503 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
45504 | 645 | 0 | 645 | 0 | 0 | 0 | 382 | 0 | 382 | 263 | 0 | 263 |
45505 | 22 452 | 0 | 22 452 | 1 010 | 0 | 1 010 | 1 247 | 0 | 1 247 | 22 215 | 0 | 22 215 |
45506 | 31 172 | 1 384 | 32 556 | 300 | 19 | 319 | 1 714 | 32 | 1 746 | 29 758 | 1 371 | 31 129 |
45507 | 13 232 | 0 | 13 232 | 0 | 0 | 0 | 407 | 0 | 407 | 12 825 | 0 | 12 825 |
45812 | 353 | 0 | 353 | 0 | 0 | 0 | 16 | 0 | 16 | 337 | 0 | 337 |
45815 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45914 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 19 579 | 21 739 | 41 318 | 19 579 | 21 739 | 41 318 | 0 | 0 | 0 |
47423 | 32 | 105 | 137 | 3 613 | 2 631 | 6 244 | 3 215 | 2 645 | 5 860 | 430 | 91 | 521 |
47427 | 2 000 | 7 | 2 007 | 1 961 | 8 | 1 969 | 1 993 | 7 | 2 000 | 1 968 | 8 | 1 976 |
47502 | 9 439 | 257 | 9 696 | 2 292 | 67 | 2 359 | 1 574 | 54 | 1 628 | 10 157 | 270 | 10 427 |
47701 | 6 080 | 0 | 6 080 | 4 | 0 | 4 | 572 | 0 | 572 | 5 512 | 0 | 5 512 |
47803 | 9 217 | 0 | 9 217 | 2 893 | 0 | 2 893 | 3 455 | 0 | 3 455 | 8 655 | 0 | 8 655 |
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 | 2 653 | 0 | 2 653 | 60 | 0 | 60 | 415 | 0 | 415 | 2 298 | 0 | 2 298 |
60304 | 49 | 0 | 49 | 14 | 0 | 14 | 36 | 0 | 36 | 27 | 0 | 27 |
60306 | 5 | 0 | 5 | 1 151 | 0 | 1 151 | 1 152 | 0 | 1 152 | 4 | 0 | 4 |
60308 | 0 | 0 | 0 | 93 | 0 | 93 | 77 | 0 | 77 | 16 | 0 | 16 |
60310 | 5 223 | 0 | 5 223 | 1 841 | 0 | 1 841 | 2 626 | 0 | 2 626 | 4 438 | 0 | 4 438 |
60312 | 22 159 | 0 | 22 159 | 3 889 | 0 | 3 889 | 908 | 0 | 908 | 25 140 | 0 | 25 140 |
60401 | 82 593 | 0 | 82 593 | 18 | 0 | 18 | 788 | 0 | 788 | 81 823 | 0 | 81 823 |
60404 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
60701 | 25 686 | 0 | 25 686 | 50 | 0 | 50 | 18 | 0 | 18 | 25 718 | 0 | 25 718 |
61002 | 22 | 0 | 22 | 8 | 0 | 8 | 24 | 0 | 24 | 6 | 0 | 6 |
61008 | 89 | 0 | 89 | 253 | 0 | 253 | 164 | 0 | 164 | 178 | 0 | 178 |
61009 | 4 314 | 0 | 4 314 | 47 | 0 | 47 | 26 | 0 | 26 | 4 335 | 0 | 4 335 |
61403 | 429 | 0 | 429 | 186 | 0 | 186 | 122 | 0 | 122 | 493 | 0 | 493 |
61406 | 0 | 0 | 0 | 530 | 0 | 530 | 0 | 0 | 0 | 530 | 0 | 530 |
70201 | 0 | 0 | 0 | 56 | 0 | 56 | 0 | 0 | 0 | 56 | 0 | 56 |
70202 | 0 | 0 | 0 | 271 | 0 | 271 | 0 | 0 | 0 | 271 | 0 | 271 |
70203 | 0 | 0 | 0 | 2 409 | 0 | 2 409 | 0 | 0 | 0 | 2 409 | 0 | 2 409 |
70205 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
70206 | 0 | 0 | 0 | 3 890 | 0 | 3 890 | 0 | 0 | 0 | 3 890 | 0 | 3 890 |
70209 | 0 | 0 | 0 | 3 103 | 0 | 3 103 | 0 | 0 | 0 | 3 103 | 0 | 3 103 |
70501 | 319 | 0 | 319 | 0 | 0 | 0 | 319 | 0 | 319 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 728 | 0 | 728 | 0 | 0 | 0 | 728 | 0 | 728 |
Пассив | ||||||||||||
10202 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 |
10204 | 2 507 | 0 | 2 507 | 2 507 | 0 | 2 507 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 19 611 | 0 | 19 611 | 19 611 | 0 | 19 611 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 25 751 | 0 | 25 751 | 25 751 | 0 | 25 751 |
10304 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 |
10305 | 3 069 | 0 | 3 069 | 3 069 | 0 | 3 069 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 432 | 0 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 0 | 432 |
10703 | 41 510 | 0 | 41 510 | 0 | 0 | 0 | 0 | 0 | 0 | 41 510 | 0 | 41 510 |
30109 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 47 | 47 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 54 | 0 | 54 | 92 | 0 | 92 | 38 | 0 | 38 |
30232 | 0 | 0 | 0 | 183 | 356 | 539 | 185 | 360 | 545 | 2 | 4 | 6 |
30301 | 9 153 | 280 | 9 433 | 1 296 | 50 | 1 346 | 1 271 | 11 656 | 12 927 | 9 128 | 11 886 | 21 014 |
30305 | 64 135 | 0 | 64 135 | 15 659 | 0 | 15 659 | 22 393 | 0 | 22 393 | 70 869 | 0 | 70 869 |
31305 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 107 037 | 0 | 107 037 | 66 051 | 0 | 66 051 | 13 735 | 0 | 13 735 | 54 721 | 0 | 54 721 |
40602 | 6 730 | 0 | 6 730 | 8 520 | 0 | 8 520 | 7 985 | 0 | 7 985 | 6 195 | 0 | 6 195 |
40603 | 0 | 0 | 0 | 21 | 0 | 21 | 27 | 0 | 27 | 6 | 0 | 6 |
40701 | 5 | 0 | 5 | 64 | 0 | 64 | 62 | 0 | 62 | 3 | 0 | 3 |
40702 | 264 831 | 36 | 264 867 | 1 009 531 | 20 378 | 1 029 909 | 921 186 | 20 475 | 941 661 | 176 486 | 133 | 176 619 |
40703 | 15 389 | 0 | 15 389 | 11 189 | 0 | 11 189 | 12 177 | 0 | 12 177 | 16 377 | 0 | 16 377 |
40802 | 34 197 | 0 | 34 197 | 114 041 | 742 | 114 783 | 106 413 | 742 | 107 155 | 26 569 | 0 | 26 569 |
40817 | 1 926 | 0 | 1 926 | 1 464 | 0 | 1 464 | 1 169 | 0 | 1 169 | 1 631 | 0 | 1 631 |
40905 | 0 | 0 | 0 | 697 | 0 | 697 | 697 | 0 | 697 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 50 296 | 0 | 50 296 | 50 296 | 0 | 50 296 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 1 818 | 1 818 | 0 | 1 818 | 1 818 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 83 | 83 | 0 | 83 | 83 | 0 | 0 | 0 |
40911 | 203 | 0 | 203 | 8 893 | 0 | 8 893 | 9 067 | 0 | 9 067 | 377 | 0 | 377 |
40912 | 0 | 0 | 0 | 0 | 2 348 | 2 348 | 0 | 2 348 | 2 348 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 873 | 873 | 0 | 873 | 873 | 0 | 0 | 0 |
42103 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42105 | 8 200 | 0 | 8 200 | 1 000 | 0 | 1 000 | 24 700 | 0 | 24 700 | 31 900 | 0 | 31 900 |
42106 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42301 | 8 312 | 1 282 | 9 594 | 7 227 | 839 | 8 066 | 8 227 | 790 | 9 017 | 9 312 | 1 233 | 10 545 |
42302 | 309 | 91 | 400 | 302 | 1 | 303 | 28 | 55 | 83 | 35 | 145 | 180 |
42303 | 6 768 | 2 735 | 9 503 | 465 | 726 | 1 191 | 3 740 | 370 | 4 110 | 10 043 | 2 379 | 12 422 |
42304 | 113 606 | 0 | 113 606 | 10 325 | 0 | 10 325 | 2 983 | 0 | 2 983 | 106 264 | 0 | 106 264 |
42305 | 228 721 | 11 781 | 240 502 | 20 864 | 476 | 21 340 | 31 542 | 593 | 32 135 | 239 399 | 11 898 | 251 297 |
42306 | 21 639 | 0 | 21 639 | 25 | 0 | 25 | 111 | 0 | 111 | 21 725 | 0 | 21 725 |
42307 | 13 667 | 0 | 13 667 | 2 004 | 0 | 2 004 | 10 135 | 0 | 10 135 | 21 798 | 0 | 21 798 |
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 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 19 | 522 | 541 | 16 | 524 | 540 | 0 | 72 | 72 | 3 | 70 | 73 |
45215 | 4 168 | 0 | 4 168 | 113 | 0 | 113 | 794 | 0 | 794 | 4 849 | 0 | 4 849 |
45415 | 60 | 0 | 60 | 27 | 0 | 27 | 0 | 0 | 0 | 33 | 0 | 33 |
45515 | 11 | 0 | 11 | 0 | 0 | 0 | 7 | 0 | 7 | 18 | 0 | 18 |
45818 | 353 | 0 | 353 | 16 | 0 | 16 | 0 | 0 | 0 | 337 | 0 | 337 |
47401 | 1 665 | 0 | 1 665 | 3 157 | 0 | 3 157 | 3 321 | 0 | 3 321 | 1 829 | 0 | 1 829 |
47405 | 0 | 0 | 0 | 0 | 945 | 945 | 0 | 945 | 945 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 21 763 | 19 473 | 41 236 | 21 763 | 19 473 | 41 236 | 0 | 0 | 0 |
47411 | 9 439 | 257 | 9 696 | 1 574 | 54 | 1 628 | 2 292 | 67 | 2 359 | 10 157 | 270 | 10 427 |
47416 | 0 | 0 | 0 | 1 209 | 0 | 1 209 | 1 210 | 0 | 1 210 | 1 | 0 | 1 |
47422 | 7 | 0 | 7 | 463 | 1 333 | 1 796 | 461 | 1 333 | 1 794 | 5 | 0 | 5 |
47425 | 103 | 0 | 103 | 141 | 0 | 141 | 111 | 0 | 111 | 73 | 0 | 73 |
47501 | 2 004 | 7 | 2 011 | 1 997 | 7 | 2 004 | 1 961 | 8 | 1 969 | 1 968 | 8 | 1 976 |
47702 | 16 | 0 | 16 | 2 | 0 | 2 | 0 | 0 | 0 | 14 | 0 | 14 |
47804 | 92 | 0 | 92 | 33 | 0 | 33 | 28 | 0 | 28 | 87 | 0 | 87 |
52301 | 555 | 0 | 555 | 255 | 0 | 255 | 0 | 0 | 0 | 300 | 0 | 300 |
52406 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60301 | 492 | 0 | 492 | 585 | 0 | 585 | 831 | 0 | 831 | 738 | 0 | 738 |
60303 | 0 | 0 | 0 | 42 | 0 | 42 | 773 | 0 | 773 | 731 | 0 | 731 |
60305 | 0 | 0 | 0 | 1 989 | 0 | 1 989 | 3 107 | 0 | 3 107 | 1 118 | 0 | 1 118 |
60309 | 1 251 | 0 | 1 251 | 2 490 | 0 | 2 490 | 2 037 | 0 | 2 037 | 798 | 0 | 798 |
60311 | 78 | 0 | 78 | 103 | 0 | 103 | 25 | 0 | 25 | 0 | 0 | 0 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60324 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60601 | 12 346 | 0 | 12 346 | 445 | 0 | 445 | 246 | 0 | 246 | 12 147 | 0 | 12 147 |
61201 | 0 | 0 | 0 | 892 | 0 | 892 | 892 | 0 | 892 | 0 | 0 | 0 |
61205 | 0 | 0 | 0 | 743 | 0 | 743 | 743 | 0 | 743 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 4 179 | 0 | 4 179 | 4 179 | 0 | 4 179 | 0 | 0 | 0 |
61304 | 35 | 0 | 35 | 9 | 0 | 9 | 19 | 0 | 19 | 45 | 0 | 45 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 0 | 625 | 625 | 0 | 625 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 6 849 | 0 | 6 849 | 6 849 | 0 | 6 849 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
70107 | 0 | 0 | 0 | 90 | 0 | 90 | 3 464 | 0 | 3 464 | 3 374 | 0 | 3 374 |
70301 | 3 820 | 0 | 3 820 | 3 820 | 0 | 3 820 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 3 820 | 0 | 3 820 | 3 820 | 0 | 3 820 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
90801 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
90901 | 75 | 0 | 75 | 2 873 | 0 | 2 873 | 2 348 | 0 | 2 348 | 600 | 0 | 600 |
90902 | 48 200 | 0 | 48 200 | 7 159 | 0 | 7 159 | 1 860 | 0 | 1 860 | 53 499 | 0 | 53 499 |
91202 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91303 | 16 950 | 0 | 16 950 | 72 | 0 | 72 | 201 | 0 | 201 | 16 821 | 0 | 16 821 |
91305 | 119 721 | 685 | 120 406 | 23 005 | 9 | 23 014 | 14 267 | 4 | 14 271 | 128 459 | 690 | 129 149 |
91307 | 787 633 | 0 | 787 633 | 37 071 | 0 | 37 071 | 43 574 | 0 | 43 574 | 781 130 | 0 | 781 130 |
91310 | 11 547 | 0 | 11 547 | 3 256 | 0 | 3 256 | 4 179 | 0 | 4 179 | 10 624 | 0 | 10 624 |
91501 | 670 | 0 | 670 | 1 | 0 | 1 | 0 | 0 | 0 | 671 | 0 | 671 |
91503 | 873 | 0 | 873 | 0 | 0 | 0 | 0 | 0 | 0 | 873 | 0 | 873 |
91506 | 14 788 | 0 | 14 788 | 0 | 0 | 0 | 0 | 0 | 0 | 14 788 | 0 | 14 788 |
91604 | 4 052 | 3 | 4 055 | 411 | 3 | 414 | 350 | 3 | 353 | 4 113 | 3 | 4 116 |
91802 | 1 921 | 0 | 1 921 | 0 | 0 | 0 | 0 | 0 | 0 | 1 921 | 0 | 1 921 |
99998 | 51 119 | 0 | 51 119 | 87 259 | 0 | 87 259 | 98 188 | 0 | 98 188 | 40 190 | 0 | 40 190 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 192 | 0 | 1 192 | 1 192 | 0 | 1 192 | 0 | 0 | 0 |
91309 | 36 840 | 0 | 36 840 | 87 883 | 0 | 87 883 | 85 192 | 0 | 85 192 | 34 149 | 0 | 34 149 |
91404 | 14 279 | 0 | 14 279 | 9 113 | 0 | 9 113 | 875 | 0 | 875 | 6 041 | 0 | 6 041 |
99999 | 1 007 120 | 0 | 1 007 120 | 67 064 | 0 | 67 064 | 74 138 | 0 | 74 138 | 1 014 194 | 0 | 1 014 194 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23 624,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23 624,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 23 624,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23 624,0000 |
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