Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 13 905 | 2 834 | 16 739 | 508 621 | 29 834 | 538 455 | 504 611 | 30 018 | 534 629 | 17 915 | 2 650 | 20 565 |
20207 | 0 | 0 | 0 | 88 945 | 21 075 | 110 020 | 88 945 | 21 075 | 110 020 | 0 | 0 | 0 |
20208 | 739 | 0 | 739 | 3 375 | 0 | 3 375 | 2 483 | 0 | 2 483 | 1 631 | 0 | 1 631 |
20209 | 704 | 151 | 855 | 260 576 | 14 513 | 275 089 | 260 762 | 14 521 | 275 283 | 518 | 143 | 661 |
30102 | 100 576 | 0 | 100 576 | 1 987 659 | 0 | 1 987 659 | 1 991 439 | 0 | 1 991 439 | 96 796 | 0 | 96 796 |
30110 | 1 588 | 27 913 | 29 501 | 81 572 | 73 280 | 154 852 | 46 166 | 89 110 | 135 276 | 36 994 | 12 083 | 49 077 |
30202 | 14 080 | 0 | 14 080 | 236 | 0 | 236 | 0 | 0 | 0 | 14 316 | 0 | 14 316 |
30204 | 461 | 0 | 461 | 67 | 0 | 67 | 0 | 0 | 0 | 528 | 0 | 528 |
30221 | 0 | 0 | 0 | 231 668 | 0 | 231 668 | 231 668 | 0 | 231 668 | 0 | 0 | 0 |
30233 | 121 | 0 | 121 | 3 089 | 0 | 3 089 | 3 160 | 0 | 3 160 | 50 | 0 | 50 |
30302 | 4 171 | 20 596 | 24 767 | 219 | 13 535 | 13 754 | 2 | 301 | 303 | 4 388 | 33 830 | 38 218 |
30306 | 88 408 | 0 | 88 408 | 38 224 | 0 | 38 224 | 67 244 | 0 | 67 244 | 59 388 | 0 | 59 388 |
32002 | 0 | 0 | 0 | 73 000 | 44 619 | 117 619 | 65 000 | 44 619 | 109 619 | 8 000 | 0 | 8 000 |
32003 | 0 | 0 | 0 | 91 400 | 0 | 91 400 | 61 400 | 0 | 61 400 | 30 000 | 0 | 30 000 |
32004 | 0 | 0 | 0 | 22 000 | 872 | 22 872 | 0 | 2 | 2 | 22 000 | 870 | 22 870 |
44601 | 1 130 | 0 | 1 130 | 1 727 | 0 | 1 727 | 2 857 | 0 | 2 857 | 0 | 0 | 0 |
44606 | 292 | 0 | 292 | 0 | 0 | 0 | 41 | 0 | 41 | 251 | 0 | 251 |
45201 | 58 078 | 0 | 58 078 | 55 621 | 0 | 55 621 | 52 282 | 0 | 52 282 | 61 417 | 0 | 61 417 |
45203 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 |
45204 | 1 100 | 0 | 1 100 | 1 300 | 0 | 1 300 | 1 100 | 0 | 1 100 | 1 300 | 0 | 1 300 |
45205 | 29 400 | 0 | 29 400 | 0 | 0 | 0 | 600 | 0 | 600 | 28 800 | 0 | 28 800 |
45206 | 179 920 | 0 | 179 920 | 11 395 | 0 | 11 395 | 27 537 | 0 | 27 537 | 163 778 | 0 | 163 778 |
45207 | 140 579 | 1 798 | 142 377 | 13 650 | 31 | 13 681 | 13 446 | 16 | 13 462 | 140 783 | 1 813 | 142 596 |
45208 | 8 392 | 0 | 8 392 | 0 | 0 | 0 | 100 | 0 | 100 | 8 292 | 0 | 8 292 |
45307 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45401 | 9 289 | 0 | 9 289 | 7 327 | 0 | 7 327 | 7 980 | 0 | 7 980 | 8 636 | 0 | 8 636 |
45406 | 30 799 | 0 | 30 799 | 370 | 0 | 370 | 2 903 | 0 | 2 903 | 28 266 | 0 | 28 266 |
45407 | 24 773 | 0 | 24 773 | 0 | 0 | 0 | 959 | 0 | 959 | 23 814 | 0 | 23 814 |
45408 | 8 006 | 0 | 8 006 | 0 | 0 | 0 | 150 | 0 | 150 | 7 856 | 0 | 7 856 |
45503 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 |
45504 | 5 461 | 0 | 5 461 | 0 | 0 | 0 | 2 108 | 0 | 2 108 | 3 353 | 0 | 3 353 |
45505 | 15 391 | 0 | 15 391 | 2 105 | 0 | 2 105 | 4 551 | 0 | 4 551 | 12 945 | 0 | 12 945 |
45506 | 25 923 | 1 132 | 27 055 | 2 709 | 19 | 2 728 | 1 841 | 63 | 1 904 | 26 791 | 1 088 | 27 879 |
45507 | 15 173 | 0 | 15 173 | 5 288 | 0 | 5 288 | 229 | 0 | 229 | 20 232 | 0 | 20 232 |
45812 | 7 018 | 0 | 7 018 | 0 | 0 | 0 | 0 | 0 | 0 | 7 018 | 0 | 7 018 |
45814 | 0 | 0 | 0 | 470 | 0 | 470 | 0 | 0 | 0 | 470 | 0 | 470 |
45815 | 738 | 0 | 738 | 16 | 0 | 16 | 0 | 0 | 0 | 754 | 0 | 754 |
45915 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
47408 | 0 | 0 | 0 | 32 726 | 8 826 | 41 552 | 32 726 | 8 826 | 41 552 | 0 | 0 | 0 |
47423 | 2 003 | 103 | 2 106 | 96 330 | 2 375 | 98 705 | 94 645 | 2 395 | 97 040 | 3 688 | 83 | 3 771 |
47427 | 2 066 | 7 | 2 073 | 2 281 | 7 | 2 288 | 2 031 | 7 | 2 038 | 2 316 | 7 | 2 323 |
47502 | 9 649 | 272 | 9 921 | 2 051 | 64 | 2 115 | 1 608 | 44 | 1 652 | 10 092 | 292 | 10 384 |
47701 | 4 512 | 0 | 4 512 | 0 | 0 | 0 | 263 | 0 | 263 | 4 249 | 0 | 4 249 |
47803 | 11 494 | 0 | 11 494 | 4 166 | 0 | 4 166 | 4 983 | 0 | 4 983 | 10 677 | 0 | 10 677 |
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 | 177 | 0 | 177 | 176 | 0 | 176 | 1 | 0 | 1 |
60304 | 2 | 0 | 2 | 20 | 0 | 20 | 22 | 0 | 22 | 0 | 0 | 0 |
60306 | 4 | 0 | 4 | 725 | 0 | 725 | 725 | 0 | 725 | 4 | 0 | 4 |
60308 | 13 | 0 | 13 | 94 | 0 | 94 | 93 | 0 | 93 | 14 | 0 | 14 |
60310 | 5 471 | 0 | 5 471 | 794 | 0 | 794 | 47 | 0 | 47 | 6 218 | 0 | 6 218 |
60312 | 29 097 | 0 | 29 097 | 7 232 | 0 | 7 232 | 5 887 | 0 | 5 887 | 30 442 | 0 | 30 442 |
60323 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60401 | 81 860 | 0 | 81 860 | 19 | 0 | 19 | 0 | 0 | 0 | 81 879 | 0 | 81 879 |
60404 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
60701 | 34 353 | 0 | 34 353 | 4 286 | 0 | 4 286 | 19 | 0 | 19 | 38 620 | 0 | 38 620 |
61002 | 7 | 0 | 7 | 3 | 0 | 3 | 1 | 0 | 1 | 9 | 0 | 9 |
61008 | 145 | 0 | 145 | 168 | 0 | 168 | 137 | 0 | 137 | 176 | 0 | 176 |
61009 | 4 416 | 0 | 4 416 | 13 | 0 | 13 | 5 | 0 | 5 | 4 424 | 0 | 4 424 |
61403 | 705 | 0 | 705 | 131 | 0 | 131 | 242 | 0 | 242 | 594 | 0 | 594 |
61406 | 931 | 0 | 931 | 1 320 | 0 | 1 320 | 0 | 0 | 0 | 2 251 | 0 | 2 251 |
70201 | 94 | 0 | 94 | 33 | 0 | 33 | 0 | 0 | 0 | 127 | 0 | 127 |
70202 | 115 | 0 | 115 | 140 | 0 | 140 | 0 | 0 | 0 | 255 | 0 | 255 |
70203 | 2 913 | 0 | 2 913 | 2 633 | 0 | 2 633 | 0 | 0 | 0 | 5 546 | 0 | 5 546 |
70205 | 20 | 0 | 20 | 12 | 0 | 12 | 0 | 0 | 0 | 32 | 0 | 32 |
70206 | 3 838 | 0 | 3 838 | 4 535 | 0 | 4 535 | 15 | 0 | 15 | 8 358 | 0 | 8 358 |
70208 | 23 | 0 | 23 | 32 | 0 | 32 | 0 | 0 | 0 | 55 | 0 | 55 |
70209 | 3 676 | 0 | 3 676 | 3 460 | 0 | 3 460 | 100 | 0 | 100 | 7 036 | 0 | 7 036 |
70401 | 493 | 0 | 493 | 0 | 0 | 0 | 0 | 0 | 0 | 493 | 0 | 493 |
70501 | 1 768 | 0 | 1 768 | 458 | 0 | 458 | 159 | 0 | 159 | 2 067 | 0 | 2 067 |
70502 | 794 | 0 | 794 | 3 026 | 0 | 3 026 | 3 820 | 0 | 3 820 | 0 | 0 | 0 |
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 | 432 | 0 | 432 | 6 | 0 | 6 | 30 | 0 | 30 | 456 | 0 | 456 |
10703 | 41 510 | 0 | 41 510 | 0 | 0 | 0 | 2 551 | 0 | 2 551 | 44 061 | 0 | 44 061 |
30223 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
30232 | 2 | 0 | 2 | 146 | 194 | 340 | 144 | 224 | 368 | 0 | 30 | 30 |
30301 | 4 171 | 20 596 | 24 767 | 2 | 301 | 303 | 219 | 13 535 | 13 754 | 4 388 | 33 830 | 38 218 |
30305 | 88 408 | 0 | 88 408 | 67 244 | 0 | 67 244 | 38 224 | 0 | 38 224 | 59 388 | 0 | 59 388 |
31305 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
40502 | 79 734 | 0 | 79 734 | 394 566 | 0 | 394 566 | 363 045 | 0 | 363 045 | 48 213 | 0 | 48 213 |
40602 | 2 525 | 0 | 2 525 | 8 439 | 0 | 8 439 | 8 034 | 0 | 8 034 | 2 120 | 0 | 2 120 |
40603 | 0 | 0 | 0 | 53 | 0 | 53 | 63 | 0 | 63 | 10 | 0 | 10 |
40701 | 8 | 0 | 8 | 26 | 0 | 26 | 54 | 0 | 54 | 36 | 0 | 36 |
40702 | 169 926 | 16 006 | 185 932 | 1 457 506 | 55 672 | 1 513 178 | 1 550 412 | 40 668 | 1 591 080 | 262 832 | 1 002 | 263 834 |
40703 | 12 130 | 0 | 12 130 | 16 726 | 0 | 16 726 | 14 764 | 0 | 14 764 | 10 168 | 0 | 10 168 |
40802 | 26 566 | 0 | 26 566 | 170 422 | 0 | 170 422 | 175 594 | 0 | 175 594 | 31 738 | 0 | 31 738 |
40817 | 2 163 | 0 | 2 163 | 4 128 | 0 | 4 128 | 4 020 | 0 | 4 020 | 2 055 | 0 | 2 055 |
40905 | 0 | 0 | 0 | 2 375 | 0 | 2 375 | 2 375 | 0 | 2 375 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 61 375 | 0 | 61 375 | 61 375 | 0 | 61 375 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 1 872 | 1 872 | 0 | 1 872 | 1 872 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 196 | 196 | 0 | 196 | 196 | 0 | 0 | 0 |
40911 | 135 | 0 | 135 | 12 883 | 0 | 12 883 | 12 972 | 0 | 12 972 | 224 | 0 | 224 |
40912 | 0 | 0 | 0 | 1 | 2 171 | 2 172 | 1 | 2 171 | 2 172 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 2 033 | 2 033 | 0 | 2 033 | 2 033 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42105 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 0 | 0 | 0 | 7 700 | 0 | 7 700 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 6 888 | 3 025 | 9 913 | 71 736 | 6 525 | 78 261 | 80 741 | 4 860 | 85 601 | 15 893 | 1 360 | 17 253 |
42302 | 0 | 424 | 424 | 0 | 357 | 357 | 0 | 595 | 595 | 0 | 662 | 662 |
42303 | 8 942 | 2 146 | 11 088 | 2 199 | 398 | 2 597 | 1 107 | 37 | 1 144 | 7 850 | 1 785 | 9 635 |
42304 | 84 737 | 0 | 84 737 | 14 559 | 0 | 14 559 | 11 027 | 0 | 11 027 | 81 205 | 0 | 81 205 |
42305 | 251 508 | 11 235 | 262 743 | 46 734 | 481 | 47 215 | 31 243 | 293 | 31 536 | 236 017 | 11 047 | 247 064 |
42306 | 21 001 | 0 | 21 001 | 1 860 | 0 | 1 860 | 24 057 | 0 | 24 057 | 43 198 | 0 | 43 198 |
42307 | 44 463 | 0 | 44 463 | 1 754 | 0 | 1 754 | 3 336 | 0 | 3 336 | 46 045 | 0 | 46 045 |
42311 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42601 | 1 | 197 | 198 | 26 | 198 | 224 | 29 | 2 | 31 | 4 | 1 | 5 |
45215 | 537 | 0 | 537 | 1 008 | 0 | 1 008 | 978 | 0 | 978 | 507 | 0 | 507 |
45415 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
45515 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45818 | 4 494 | 0 | 4 494 | 0 | 0 | 0 | 99 | 0 | 99 | 4 593 | 0 | 4 593 |
47401 | 2 482 | 0 | 2 482 | 4 343 | 0 | 4 343 | 4 166 | 0 | 4 166 | 2 305 | 0 | 2 305 |
47407 | 0 | 0 | 0 | 8 825 | 32 743 | 41 568 | 8 825 | 32 743 | 41 568 | 0 | 0 | 0 |
47411 | 9 649 | 272 | 9 921 | 1 608 | 43 | 1 651 | 2 051 | 63 | 2 114 | 10 092 | 292 | 10 384 |
47416 | 43 | 0 | 43 | 2 537 | 0 | 2 537 | 2 662 | 0 | 2 662 | 168 | 0 | 168 |
47422 | 19 | 0 | 19 | 1 100 | 1 548 | 2 648 | 1 087 | 1 582 | 2 669 | 6 | 34 | 40 |
47425 | 89 | 0 | 89 | 121 | 0 | 121 | 152 | 0 | 152 | 120 | 0 | 120 |
47501 | 2 066 | 7 | 2 073 | 2 028 | 7 | 2 035 | 2 279 | 7 | 2 286 | 2 317 | 7 | 2 324 |
47702 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
47804 | 90 | 0 | 90 | 39 | 0 | 39 | 33 | 0 | 33 | 84 | 0 | 84 |
52301 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52406 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60301 | 8 | 0 | 8 | 1 296 | 0 | 1 296 | 1 605 | 0 | 1 605 | 317 | 0 | 317 |
60303 | 165 | 0 | 165 | 205 | 0 | 205 | 798 | 0 | 798 | 758 | 0 | 758 |
60305 | 0 | 0 | 0 | 2 822 | 0 | 2 822 | 3 756 | 0 | 3 756 | 934 | 0 | 934 |
60309 | 460 | 0 | 460 | 561 | 0 | 561 | 559 | 0 | 559 | 458 | 0 | 458 |
60311 | 5 994 | 0 | 5 994 | 2 250 | 0 | 2 250 | 13 520 | 0 | 13 520 | 17 264 | 0 | 17 264 |
60320 | 1 | 0 | 1 | 445 | 0 | 445 | 445 | 0 | 445 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60324 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60601 | 12 859 | 0 | 12 859 | 0 | 0 | 0 | 235 | 0 | 235 | 13 094 | 0 | 13 094 |
61201 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61205 | 0 | 0 | 0 | 374 | 0 | 374 | 374 | 0 | 374 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 4 983 | 0 | 4 983 | 4 983 | 0 | 4 983 | 0 | 0 | 0 |
61304 | 48 | 0 | 48 | 12 | 0 | 12 | 6 | 0 | 6 | 42 | 0 | 42 |
61306 | 992 | 0 | 992 | 0 | 0 | 0 | 1 520 | 0 | 1 520 | 2 512 | 0 | 2 512 |
70101 | 7 376 | 0 | 7 376 | 0 | 0 | 0 | 7 381 | 0 | 7 381 | 14 757 | 0 | 14 757 |
70103 | 188 | 0 | 188 | 0 | 0 | 0 | 171 | 0 | 171 | 359 | 0 | 359 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70107 | 6 019 | 0 | 6 019 | 0 | 0 | 0 | 7 434 | 0 | 7 434 | 13 453 | 0 | 13 453 |
70301 | 5 156 | 0 | 5 156 | 0 | 0 | 0 | 15 | 0 | 15 | 5 171 | 0 | 5 171 |
70302 | 3 820 | 0 | 3 820 | 3 820 | 0 | 3 820 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 2 057 | 0 | 2 057 | 836 | 0 | 836 | 2 736 | 0 | 2 736 | 157 | 0 | 157 |
90902 | 38 299 | 0 | 38 299 | 349 719 | 0 | 349 719 | 2 954 | 0 | 2 954 | 385 064 | 0 | 385 064 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91303 | 15 944 | 0 | 15 944 | 0 | 0 | 0 | 1 440 | 0 | 1 440 | 14 504 | 0 | 14 504 |
91305 | 161 157 | 667 | 161 824 | 11 705 | 11 | 11 716 | 9 393 | 5 | 9 398 | 163 469 | 673 | 164 142 |
91307 | 865 768 | 0 | 865 768 | 57 470 | 0 | 57 470 | 50 283 | 0 | 50 283 | 872 955 | 0 | 872 955 |
91310 | 11 494 | 0 | 11 494 | 4 167 | 0 | 4 167 | 4 984 | 0 | 4 984 | 10 677 | 0 | 10 677 |
91501 | 2 954 | 0 | 2 954 | 3 331 | 0 | 3 331 | 2 954 | 0 | 2 954 | 3 331 | 0 | 3 331 |
91503 | 2 403 | 0 | 2 403 | 100 | 0 | 100 | 10 | 0 | 10 | 2 493 | 0 | 2 493 |
91506 | 12 195 | 0 | 12 195 | 0 | 0 | 0 | 0 | 0 | 0 | 12 195 | 0 | 12 195 |
91604 | 4 421 | 2 | 4 423 | 297 | 2 | 299 | 166 | 2 | 168 | 4 552 | 2 | 4 554 |
91802 | 1 921 | 0 | 1 921 | 0 | 0 | 0 | 509 | 0 | 509 | 1 412 | 0 | 1 412 |
99998 | 48 732 | 0 | 48 732 | 83 973 | 0 | 83 973 | 75 698 | 0 | 75 698 | 57 007 | 0 | 57 007 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
91309 | 27 519 | 0 | 27 519 | 72 481 | 0 | 72 481 | 77 970 | 0 | 77 970 | 33 008 | 0 | 33 008 |
91404 | 21 213 | 0 | 21 213 | 2 915 | 0 | 2 915 | 5 701 | 0 | 5 701 | 23 999 | 0 | 23 999 |
99999 | 1 119 286 | 0 | 1 119 286 | 75 438 | 0 | 75 438 | 427 639 | 0 | 427 639 | 1 471 487 | 0 | 1 471 487 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23 625,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23 625,0000 |
98010 | 0 | 0 | 75 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 23 625,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23 625,0000 |
98090 | 0 | 0 | 75 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 000,0000 |
Страница была полезной?