Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 17 915 | 2 650 | 20 565 | 525 115 | 26 013 | 551 128 | 521 573 | 27 379 | 548 952 | 21 457 | 1 284 | 22 741 |
20207 | 0 | 0 | 0 | 79 276 | 14 358 | 93 634 | 79 276 | 14 358 | 93 634 | 0 | 0 | 0 |
20208 | 1 631 | 0 | 1 631 | 1 755 | 0 | 1 755 | 2 205 | 0 | 2 205 | 1 181 | 0 | 1 181 |
20209 | 518 | 143 | 661 | 250 775 | 11 083 | 261 858 | 248 972 | 10 844 | 259 816 | 2 321 | 382 | 2 703 |
30102 | 96 796 | 0 | 96 796 | 1 894 987 | 0 | 1 894 987 | 1 856 240 | 0 | 1 856 240 | 135 543 | 0 | 135 543 |
30110 | 36 994 | 12 083 | 49 077 | 222 015 | 13 588 | 235 603 | 226 084 | 13 070 | 239 154 | 32 925 | 12 601 | 45 526 |
30202 | 14 316 | 0 | 14 316 | 0 | 0 | 0 | 739 | 0 | 739 | 13 577 | 0 | 13 577 |
30204 | 528 | 0 | 528 | 35 | 0 | 35 | 0 | 0 | 0 | 563 | 0 | 563 |
30221 | 0 | 0 | 0 | 456 413 | 524 | 456 937 | 456 413 | 524 | 456 937 | 0 | 0 | 0 |
30233 | 50 | 0 | 50 | 3 011 | 0 | 3 011 | 2 935 | 0 | 2 935 | 126 | 0 | 126 |
30302 | 4 388 | 33 830 | 38 218 | 6 536 | 9 892 | 16 428 | 4 647 | 42 776 | 47 423 | 6 277 | 946 | 7 223 |
30306 | 59 388 | 0 | 59 388 | 20 914 | 0 | 20 914 | 21 297 | 0 | 21 297 | 59 005 | 0 | 59 005 |
32002 | 8 000 | 0 | 8 000 | 29 000 | 0 | 29 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 | 45 000 | 0 | 45 000 | 25 000 | 0 | 25 000 |
32004 | 22 000 | 870 | 22 870 | 72 000 | 3 | 72 003 | 62 000 | 873 | 62 873 | 32 000 | 0 | 32 000 |
44601 | 0 | 0 | 0 | 1 571 | 0 | 1 571 | 0 | 0 | 0 | 1 571 | 0 | 1 571 |
44606 | 251 | 0 | 251 | 0 | 0 | 0 | 42 | 0 | 42 | 209 | 0 | 209 |
45201 | 61 417 | 0 | 61 417 | 63 626 | 0 | 63 626 | 57 864 | 0 | 57 864 | 67 179 | 0 | 67 179 |
45204 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
45205 | 28 800 | 0 | 28 800 | 0 | 0 | 0 | 25 100 | 0 | 25 100 | 3 700 | 0 | 3 700 |
45206 | 163 778 | 0 | 163 778 | 14 500 | 0 | 14 500 | 23 437 | 0 | 23 437 | 154 841 | 0 | 154 841 |
45207 | 140 783 | 1 813 | 142 596 | 1 100 | 25 | 1 125 | 2 959 | 31 | 2 990 | 138 924 | 1 807 | 140 731 |
45208 | 8 292 | 0 | 8 292 | 0 | 0 | 0 | 100 | 0 | 100 | 8 192 | 0 | 8 192 |
45307 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45401 | 8 636 | 0 | 8 636 | 7 073 | 0 | 7 073 | 6 588 | 0 | 6 588 | 9 121 | 0 | 9 121 |
45405 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45406 | 28 266 | 0 | 28 266 | 500 | 0 | 500 | 2 788 | 0 | 2 788 | 25 978 | 0 | 25 978 |
45407 | 23 814 | 0 | 23 814 | 0 | 0 | 0 | 238 | 0 | 238 | 23 576 | 0 | 23 576 |
45408 | 7 856 | 0 | 7 856 | 0 | 0 | 0 | 0 | 0 | 0 | 7 856 | 0 | 7 856 |
45503 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
45504 | 3 353 | 0 | 3 353 | 3 530 | 0 | 3 530 | 3 353 | 0 | 3 353 | 3 530 | 0 | 3 530 |
45505 | 12 945 | 0 | 12 945 | 5 495 | 0 | 5 495 | 2 057 | 0 | 2 057 | 16 383 | 0 | 16 383 |
45506 | 26 791 | 1 088 | 27 879 | 4 800 | 15 | 4 815 | 1 004 | 42 | 1 046 | 30 587 | 1 061 | 31 648 |
45507 | 20 232 | 0 | 20 232 | 2 400 | 0 | 2 400 | 612 | 0 | 612 | 22 020 | 0 | 22 020 |
45812 | 7 018 | 0 | 7 018 | 0 | 0 | 0 | 7 | 0 | 7 | 7 011 | 0 | 7 011 |
45814 | 470 | 0 | 470 | 0 | 0 | 0 | 470 | 0 | 470 | 0 | 0 | 0 |
45815 | 754 | 0 | 754 | 9 | 0 | 9 | 0 | 0 | 0 | 763 | 0 | 763 |
45915 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 8 978 | 8 978 | 0 | 8 978 | 8 978 | 0 | 0 | 0 |
47423 | 3 688 | 83 | 3 771 | 114 278 | 3 716 | 117 994 | 117 922 | 3 693 | 121 615 | 44 | 106 | 150 |
47427 | 2 316 | 7 | 2 323 | 1 887 | 7 | 1 894 | 2 321 | 7 | 2 328 | 1 882 | 7 | 1 889 |
47502 | 10 092 | 292 | 10 384 | 1 561 | 59 | 1 620 | 2 028 | 80 | 2 108 | 9 625 | 271 | 9 896 |
47701 | 4 249 | 0 | 4 249 | 0 | 0 | 0 | 297 | 0 | 297 | 3 952 | 0 | 3 952 |
47803 | 10 677 | 0 | 10 677 | 2 487 | 0 | 2 487 | 3 304 | 0 | 3 304 | 9 860 | 0 | 9 860 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60304 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60306 | 4 | 0 | 4 | 685 | 0 | 685 | 685 | 0 | 685 | 4 | 0 | 4 |
60308 | 14 | 0 | 14 | 86 | 0 | 86 | 95 | 0 | 95 | 5 | 0 | 5 |
60310 | 6 218 | 0 | 6 218 | 132 | 0 | 132 | 102 | 0 | 102 | 6 248 | 0 | 6 248 |
60312 | 30 442 | 0 | 30 442 | 11 753 | 0 | 11 753 | 7 831 | 0 | 7 831 | 34 364 | 0 | 34 364 |
60323 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60401 | 81 879 | 0 | 81 879 | 27 | 0 | 27 | 0 | 0 | 0 | 81 906 | 0 | 81 906 |
60404 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
60701 | 38 620 | 0 | 38 620 | 6 882 | 0 | 6 882 | 27 | 0 | 27 | 45 475 | 0 | 45 475 |
61002 | 9 | 0 | 9 | 13 | 0 | 13 | 10 | 0 | 10 | 12 | 0 | 12 |
61008 | 176 | 0 | 176 | 130 | 0 | 130 | 206 | 0 | 206 | 100 | 0 | 100 |
61009 | 4 424 | 0 | 4 424 | 26 | 0 | 26 | 26 | 0 | 26 | 4 424 | 0 | 4 424 |
61202 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61403 | 594 | 0 | 594 | 140 | 0 | 140 | 264 | 0 | 264 | 470 | 0 | 470 |
61406 | 2 251 | 0 | 2 251 | 1 683 | 0 | 1 683 | 3 934 | 0 | 3 934 | 0 | 0 | 0 |
70201 | 127 | 0 | 127 | 0 | 0 | 0 | 127 | 0 | 127 | 0 | 0 | 0 |
70202 | 255 | 0 | 255 | 131 | 0 | 131 | 386 | 0 | 386 | 0 | 0 | 0 |
70203 | 5 546 | 0 | 5 546 | 3 618 | 0 | 3 618 | 9 164 | 0 | 9 164 | 0 | 0 | 0 |
70205 | 32 | 0 | 32 | 3 947 | 0 | 3 947 | 3 979 | 0 | 3 979 | 0 | 0 | 0 |
70206 | 8 358 | 0 | 8 358 | 4 211 | 0 | 4 211 | 12 569 | 0 | 12 569 | 0 | 0 | 0 |
70208 | 55 | 0 | 55 | 10 | 0 | 10 | 65 | 0 | 65 | 0 | 0 | 0 |
70209 | 7 036 | 0 | 7 036 | 3 405 | 0 | 3 405 | 10 441 | 0 | 10 441 | 0 | 0 | 0 |
70401 | 493 | 0 | 493 | 1 288 | 0 | 1 288 | 1 781 | 0 | 1 781 | 0 | 0 | 0 |
70501 | 2 067 | 0 | 2 067 | 458 | 0 | 458 | 0 | 0 | 0 | 2 525 | 0 | 2 525 |
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 | 456 | 0 | 456 | 3 | 0 | 3 | 0 | 0 | 0 | 453 | 0 | 453 |
10703 | 44 061 | 0 | 44 061 | 0 | 0 | 0 | 0 | 0 | 0 | 44 061 | 0 | 44 061 |
30223 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
30232 | 0 | 30 | 30 | 364 | 118 | 482 | 365 | 88 | 453 | 1 | 0 | 1 |
30301 | 4 388 | 33 830 | 38 218 | 4 647 | 42 776 | 47 423 | 6 536 | 9 892 | 16 428 | 6 277 | 946 | 7 223 |
30305 | 59 388 | 0 | 59 388 | 21 297 | 0 | 21 297 | 20 914 | 0 | 20 914 | 59 005 | 0 | 59 005 |
32801 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 48 213 | 0 | 48 213 | 179 015 | 0 | 179 015 | 177 913 | 0 | 177 913 | 47 111 | 0 | 47 111 |
40602 | 2 120 | 0 | 2 120 | 7 862 | 0 | 7 862 | 7 287 | 0 | 7 287 | 1 545 | 0 | 1 545 |
40603 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 36 | 0 | 36 | 132 | 0 | 132 | 112 | 0 | 112 | 16 | 0 | 16 |
40702 | 262 832 | 1 002 | 263 834 | 1 480 527 | 10 184 | 1 490 711 | 1 464 594 | 9 324 | 1 473 918 | 246 899 | 142 | 247 041 |
40703 | 10 168 | 0 | 10 168 | 20 539 | 0 | 20 539 | 33 222 | 0 | 33 222 | 22 851 | 0 | 22 851 |
40802 | 31 738 | 0 | 31 738 | 176 946 | 648 | 177 594 | 178 605 | 648 | 179 253 | 33 397 | 0 | 33 397 |
40817 | 2 055 | 0 | 2 055 | 2 903 | 0 | 2 903 | 2 592 | 0 | 2 592 | 1 744 | 0 | 1 744 |
40905 | 0 | 0 | 0 | 2 894 | 0 | 2 894 | 2 894 | 0 | 2 894 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 55 732 | 0 | 55 732 | 55 732 | 0 | 55 732 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 2 513 | 2 513 | 0 | 2 513 | 2 513 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 106 | 106 | 0 | 106 | 106 | 0 | 0 | 0 |
40911 | 224 | 0 | 224 | 12 897 | 0 | 12 897 | 13 592 | 0 | 13 592 | 919 | 0 | 919 |
40912 | 0 | 0 | 0 | 8 | 2 862 | 2 870 | 8 | 2 862 | 2 870 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 754 | 754 | 0 | 754 | 754 | 0 | 0 | 0 |
42103 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 15 893 | 1 360 | 17 253 | 97 062 | 1 511 | 98 573 | 106 822 | 1 687 | 108 509 | 25 653 | 1 536 | 27 189 |
42302 | 0 | 662 | 662 | 0 | 548 | 548 | 0 | 8 | 8 | 0 | 122 | 122 |
42303 | 7 850 | 1 785 | 9 635 | 2 520 | 218 | 2 738 | 381 | 28 | 409 | 5 711 | 1 595 | 7 306 |
42304 | 81 205 | 0 | 81 205 | 7 438 | 0 | 7 438 | 8 268 | 0 | 8 268 | 82 035 | 0 | 82 035 |
42305 | 236 017 | 11 047 | 247 064 | 51 626 | 370 | 51 996 | 43 854 | 523 | 44 377 | 228 245 | 11 200 | 239 445 |
42306 | 43 198 | 0 | 43 198 | 1 039 | 0 | 1 039 | 15 837 | 0 | 15 837 | 57 996 | 0 | 57 996 |
42307 | 46 045 | 0 | 46 045 | 1 245 | 0 | 1 245 | 2 172 | 0 | 2 172 | 46 972 | 0 | 46 972 |
42311 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 4 | 1 | 5 | 10 | 0 | 10 | 12 | 0 | 12 | 6 | 1 | 7 |
45215 | 507 | 0 | 507 | 806 | 0 | 806 | 733 | 0 | 733 | 434 | 0 | 434 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45515 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
45818 | 4 593 | 0 | 4 593 | 289 | 0 | 289 | 183 | 0 | 183 | 4 487 | 0 | 4 487 |
47401 | 2 305 | 0 | 2 305 | 2 688 | 0 | 2 688 | 2 486 | 0 | 2 486 | 2 103 | 0 | 2 103 |
47407 | 0 | 0 | 0 | 8 973 | 0 | 8 973 | 8 973 | 0 | 8 973 | 0 | 0 | 0 |
47411 | 10 092 | 292 | 10 384 | 2 028 | 80 | 2 108 | 1 561 | 59 | 1 620 | 9 625 | 271 | 9 896 |
47416 | 168 | 0 | 168 | 1 946 | 0 | 1 946 | 1 780 | 0 | 1 780 | 2 | 0 | 2 |
47422 | 6 | 34 | 40 | 1 151 | 2 196 | 3 347 | 1 206 | 2 162 | 3 368 | 61 | 0 | 61 |
47425 | 120 | 0 | 120 | 304 | 0 | 304 | 304 | 0 | 304 | 120 | 0 | 120 |
47501 | 2 317 | 7 | 2 324 | 2 322 | 7 | 2 329 | 1 887 | 7 | 1 894 | 1 882 | 7 | 1 889 |
47702 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
47804 | 84 | 0 | 84 | 26 | 0 | 26 | 20 | 0 | 20 | 78 | 0 | 78 |
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 | 317 | 0 | 317 | 1 856 | 0 | 1 856 | 1 539 | 0 | 1 539 | 0 | 0 | 0 |
60303 | 758 | 0 | 758 | 1 281 | 0 | 1 281 | 682 | 0 | 682 | 159 | 0 | 159 |
60305 | 934 | 0 | 934 | 4 446 | 0 | 4 446 | 3 512 | 0 | 3 512 | 0 | 0 | 0 |
60309 | 458 | 0 | 458 | 565 | 0 | 565 | 570 | 0 | 570 | 463 | 0 | 463 |
60311 | 17 264 | 0 | 17 264 | 2 250 | 0 | 2 250 | 8 529 | 0 | 8 529 | 23 543 | 0 | 23 543 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60324 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60601 | 13 094 | 0 | 13 094 | 0 | 0 | 0 | 238 | 0 | 238 | 13 332 | 0 | 13 332 |
61201 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61205 | 0 | 0 | 0 | 431 | 0 | 431 | 431 | 0 | 431 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 3 304 | 0 | 3 304 | 3 304 | 0 | 3 304 | 0 | 0 | 0 |
61304 | 42 | 0 | 42 | 11 | 0 | 11 | 23 | 0 | 23 | 54 | 0 | 54 |
61306 | 2 512 | 0 | 2 512 | 4 216 | 0 | 4 216 | 1 704 | 0 | 1 704 | 0 | 0 | 0 |
70101 | 14 757 | 0 | 14 757 | 22 512 | 0 | 22 512 | 7 755 | 0 | 7 755 | 0 | 0 | 0 |
70103 | 359 | 0 | 359 | 4 700 | 0 | 4 700 | 4 341 | 0 | 4 341 | 0 | 0 | 0 |
70106 | 1 | 0 | 1 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 |
70107 | 13 453 | 0 | 13 453 | 21 028 | 0 | 21 028 | 7 575 | 0 | 7 575 | 0 | 0 | 0 |
70301 | 5 171 | 0 | 5 171 | 42 979 | 0 | 42 979 | 54 016 | 0 | 54 016 | 16 208 | 0 | 16 208 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 157 | 0 | 157 | 2 191 | 0 | 2 191 | 882 | 0 | 882 | 1 466 | 0 | 1 466 |
90902 | 385 064 | 0 | 385 064 | 2 499 | 0 | 2 499 | 4 502 | 0 | 4 502 | 383 061 | 0 | 383 061 |
91202 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91303 | 14 504 | 0 | 14 504 | 0 | 0 | 0 | 0 | 0 | 0 | 14 504 | 0 | 14 504 |
91305 | 163 469 | 673 | 164 142 | 23 069 | 9 | 23 078 | 3 553 | 10 | 3 563 | 182 985 | 672 | 183 657 |
91307 | 872 955 | 0 | 872 955 | 47 464 | 0 | 47 464 | 82 456 | 0 | 82 456 | 837 963 | 0 | 837 963 |
91310 | 10 677 | 0 | 10 677 | 2 487 | 0 | 2 487 | 3 304 | 0 | 3 304 | 9 860 | 0 | 9 860 |
91501 | 3 331 | 0 | 3 331 | 0 | 0 | 0 | 0 | 0 | 0 | 3 331 | 0 | 3 331 |
91503 | 2 493 | 0 | 2 493 | 50 | 0 | 50 | 44 | 0 | 44 | 2 499 | 0 | 2 499 |
91506 | 12 195 | 0 | 12 195 | 0 | 0 | 0 | 0 | 0 | 0 | 12 195 | 0 | 12 195 |
91604 | 4 552 | 2 | 4 554 | 288 | 2 | 290 | 162 | 2 | 164 | 4 678 | 2 | 4 680 |
91802 | 1 412 | 0 | 1 412 | 0 | 0 | 0 | 0 | 0 | 0 | 1 412 | 0 | 1 412 |
99998 | 57 007 | 0 | 57 007 | 90 224 | 0 | 90 224 | 95 601 | 0 | 95 601 | 51 630 | 0 | 51 630 |
Пассив | ||||||||||||
91309 | 33 008 | 0 | 33 008 | 89 025 | 0 | 89 025 | 81 401 | 0 | 81 401 | 25 384 | 0 | 25 384 |
91404 | 23 999 | 0 | 23 999 | 6 576 | 0 | 6 576 | 8 823 | 0 | 8 823 | 26 246 | 0 | 26 246 |
99999 | 1 471 487 | 0 | 1 471 487 | 94 920 | 0 | 94 920 | 78 064 | 0 | 78 064 | 1 454 631 | 0 | 1 454 631 |
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?