Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 21 457 | 1 284 | 22 741 | 576 673 | 22 576 | 599 249 | 574 868 | 21 401 | 596 269 | 23 262 | 2 459 | 25 721 |
20207 | 0 | 0 | 0 | 85 368 | 16 988 | 102 356 | 85 368 | 16 988 | 102 356 | 0 | 0 | 0 |
20208 | 1 181 | 0 | 1 181 | 1 755 | 0 | 1 755 | 1 650 | 0 | 1 650 | 1 286 | 0 | 1 286 |
20209 | 2 321 | 382 | 2 703 | 314 957 | 8 377 | 323 334 | 313 969 | 8 694 | 322 663 | 3 309 | 65 | 3 374 |
30102 | 135 543 | 0 | 135 543 | 2 049 781 | 0 | 2 049 781 | 2 084 825 | 0 | 2 084 825 | 100 499 | 0 | 100 499 |
30110 | 32 925 | 12 601 | 45 526 | 156 469 | 37 080 | 193 549 | 147 265 | 37 461 | 184 726 | 42 129 | 12 220 | 54 349 |
30202 | 13 577 | 0 | 13 577 | 3 945 | 0 | 3 945 | 0 | 0 | 0 | 17 522 | 0 | 17 522 |
30204 | 563 | 0 | 563 | 0 | 0 | 0 | 81 | 0 | 81 | 482 | 0 | 482 |
30221 | 0 | 0 | 0 | 339 569 | 0 | 339 569 | 339 569 | 0 | 339 569 | 0 | 0 | 0 |
30233 | 126 | 0 | 126 | 1 706 | 0 | 1 706 | 1 732 | 0 | 1 732 | 100 | 0 | 100 |
30302 | 6 277 | 946 | 7 223 | 900 | 14 420 | 15 320 | 2 | 97 | 99 | 7 175 | 15 269 | 22 444 |
30306 | 59 005 | 0 | 59 005 | 51 755 | 0 | 51 755 | 7 695 | 0 | 7 695 | 103 065 | 0 | 103 065 |
32002 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 18 500 | 0 | 18 500 | 0 | 0 | 0 |
32003 | 25 000 | 0 | 25 000 | 40 000 | 0 | 40 000 | 60 000 | 0 | 60 000 | 5 000 | 0 | 5 000 |
32004 | 32 000 | 0 | 32 000 | 77 000 | 0 | 77 000 | 72 000 | 0 | 72 000 | 37 000 | 0 | 37 000 |
44601 | 1 571 | 0 | 1 571 | 1 755 | 0 | 1 755 | 3 326 | 0 | 3 326 | 0 | 0 | 0 |
44606 | 209 | 0 | 209 | 0 | 0 | 0 | 42 | 0 | 42 | 167 | 0 | 167 |
45201 | 67 179 | 0 | 67 179 | 69 338 | 0 | 69 338 | 73 791 | 0 | 73 791 | 62 726 | 0 | 62 726 |
45204 | 0 | 0 | 0 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
45205 | 3 700 | 0 | 3 700 | 100 | 0 | 100 | 500 | 0 | 500 | 3 300 | 0 | 3 300 |
45206 | 154 841 | 0 | 154 841 | 11 140 | 0 | 11 140 | 21 394 | 0 | 21 394 | 144 587 | 0 | 144 587 |
45207 | 138 924 | 1 807 | 140 731 | 13 490 | 20 | 13 510 | 9 572 | 35 | 9 607 | 142 842 | 1 792 | 144 634 |
45208 | 8 192 | 0 | 8 192 | 0 | 0 | 0 | 0 | 0 | 0 | 8 192 | 0 | 8 192 |
45307 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45401 | 9 121 | 0 | 9 121 | 11 874 | 0 | 11 874 | 9 825 | 0 | 9 825 | 11 170 | 0 | 11 170 |
45405 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45406 | 25 978 | 0 | 25 978 | 10 095 | 0 | 10 095 | 4 896 | 0 | 4 896 | 31 177 | 0 | 31 177 |
45407 | 23 576 | 0 | 23 576 | 6 500 | 0 | 6 500 | 385 | 0 | 385 | 29 691 | 0 | 29 691 |
45408 | 7 856 | 0 | 7 856 | 0 | 0 | 0 | 399 | 0 | 399 | 7 457 | 0 | 7 457 |
45503 | 70 | 0 | 70 | 1 200 | 0 | 1 200 | 1 270 | 0 | 1 270 | 0 | 0 | 0 |
45504 | 3 530 | 0 | 3 530 | 50 000 | 0 | 50 000 | 2 000 | 0 | 2 000 | 51 530 | 0 | 51 530 |
45505 | 16 383 | 0 | 16 383 | 1 367 | 0 | 1 367 | 1 226 | 0 | 1 226 | 16 524 | 0 | 16 524 |
45506 | 30 587 | 1 061 | 31 648 | 810 | 11 | 821 | 1 668 | 45 | 1 713 | 29 729 | 1 027 | 30 756 |
45507 | 22 020 | 0 | 22 020 | 7 930 | 0 | 7 930 | 663 | 0 | 663 | 29 287 | 0 | 29 287 |
45812 | 7 011 | 0 | 7 011 | 0 | 0 | 0 | 0 | 0 | 0 | 7 011 | 0 | 7 011 |
45814 | 0 | 0 | 0 | 373 | 0 | 373 | 74 | 0 | 74 | 299 | 0 | 299 |
45815 | 763 | 0 | 763 | 81 | 0 | 81 | 0 | 0 | 0 | 844 | 0 | 844 |
45912 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
45914 | 0 | 0 | 0 | 91 | 0 | 91 | 0 | 0 | 0 | 91 | 0 | 91 |
45915 | 0 | 0 | 0 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 |
47408 | 0 | 0 | 0 | 9 772 | 20 285 | 30 057 | 9 772 | 20 285 | 30 057 | 0 | 0 | 0 |
47423 | 44 | 106 | 150 | 141 283 | 2 262 | 143 545 | 131 649 | 2 273 | 133 922 | 9 678 | 95 | 9 773 |
47427 | 1 882 | 7 | 1 889 | 2 403 | 8 | 2 411 | 1 866 | 8 | 1 874 | 2 419 | 7 | 2 426 |
47502 | 9 625 | 271 | 9 896 | 2 271 | 59 | 2 330 | 2 163 | 72 | 2 235 | 9 733 | 258 | 9 991 |
47701 | 3 952 | 0 | 3 952 | 0 | 0 | 0 | 227 | 0 | 227 | 3 725 | 0 | 3 725 |
47803 | 9 860 | 0 | 9 860 | 2 801 | 0 | 2 801 | 3 340 | 0 | 3 340 | 9 321 | 0 | 9 321 |
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 | 0 | 0 | 0 | 23 | 0 | 23 | 17 | 0 | 17 | 6 | 0 | 6 |
60306 | 4 | 0 | 4 | 618 | 0 | 618 | 617 | 0 | 617 | 5 | 0 | 5 |
60308 | 5 | 0 | 5 | 79 | 0 | 79 | 75 | 0 | 75 | 9 | 0 | 9 |
60310 | 6 248 | 0 | 6 248 | 3 321 | 0 | 3 321 | 1 499 | 0 | 1 499 | 8 070 | 0 | 8 070 |
60312 | 34 364 | 0 | 34 364 | 14 726 | 0 | 14 726 | 23 197 | 0 | 23 197 | 25 893 | 0 | 25 893 |
60401 | 81 906 | 0 | 81 906 | 103 | 0 | 103 | 0 | 0 | 0 | 82 009 | 0 | 82 009 |
60404 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
60701 | 45 475 | 0 | 45 475 | 18 845 | 0 | 18 845 | 8 178 | 0 | 8 178 | 56 142 | 0 | 56 142 |
61002 | 12 | 0 | 12 | 20 | 0 | 20 | 10 | 0 | 10 | 22 | 0 | 22 |
61008 | 100 | 0 | 100 | 204 | 0 | 204 | 152 | 0 | 152 | 152 | 0 | 152 |
61009 | 4 424 | 0 | 4 424 | 26 | 0 | 26 | 18 | 0 | 18 | 4 432 | 0 | 4 432 |
61403 | 470 | 0 | 470 | 333 | 0 | 333 | 171 | 0 | 171 | 632 | 0 | 632 |
61406 | 0 | 0 | 0 | 757 | 0 | 757 | 0 | 0 | 0 | 757 | 0 | 757 |
70201 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70202 | 0 | 0 | 0 | 144 | 0 | 144 | 0 | 0 | 0 | 144 | 0 | 144 |
70203 | 0 | 0 | 0 | 3 257 | 0 | 3 257 | 0 | 0 | 0 | 3 257 | 0 | 3 257 |
70205 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
70206 | 0 | 0 | 0 | 4 430 | 0 | 4 430 | 0 | 0 | 0 | 4 430 | 0 | 4 430 |
70209 | 0 | 0 | 0 | 3 363 | 0 | 3 363 | 0 | 0 | 0 | 3 363 | 0 | 3 363 |
70501 | 2 525 | 0 | 2 525 | 2 476 | 0 | 2 476 | 0 | 0 | 0 | 5 001 | 0 | 5 001 |
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 | 453 | 0 | 453 | 3 | 0 | 3 | 0 | 0 | 0 | 450 | 0 | 450 |
10703 | 44 061 | 0 | 44 061 | 0 | 0 | 0 | 0 | 0 | 0 | 44 061 | 0 | 44 061 |
30223 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
30232 | 1 | 0 | 1 | 162 | 41 | 203 | 166 | 43 | 209 | 5 | 2 | 7 |
30301 | 6 277 | 946 | 7 223 | 2 | 97 | 99 | 900 | 14 420 | 15 320 | 7 175 | 15 269 | 22 444 |
30305 | 59 005 | 0 | 59 005 | 7 695 | 0 | 7 695 | 51 755 | 0 | 51 755 | 103 065 | 0 | 103 065 |
31303 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
40502 | 47 111 | 0 | 47 111 | 269 172 | 0 | 269 172 | 226 495 | 0 | 226 495 | 4 434 | 0 | 4 434 |
40602 | 1 545 | 0 | 1 545 | 7 809 | 0 | 7 809 | 8 176 | 0 | 8 176 | 1 912 | 0 | 1 912 |
40603 | 9 | 0 | 9 | 31 | 0 | 31 | 23 | 0 | 23 | 1 | 0 | 1 |
40701 | 16 | 0 | 16 | 96 | 0 | 96 | 110 | 0 | 110 | 30 | 0 | 30 |
40702 | 246 899 | 142 | 247 041 | 1 604 382 | 46 071 | 1 650 453 | 1 659 858 | 45 929 | 1 705 787 | 302 375 | 0 | 302 375 |
40703 | 22 851 | 0 | 22 851 | 22 701 | 0 | 22 701 | 19 238 | 0 | 19 238 | 19 388 | 0 | 19 388 |
40802 | 33 397 | 0 | 33 397 | 206 641 | 3 177 | 209 818 | 208 924 | 3 177 | 212 101 | 35 680 | 0 | 35 680 |
40817 | 1 744 | 0 | 1 744 | 1 394 | 0 | 1 394 | 1 365 | 0 | 1 365 | 1 715 | 0 | 1 715 |
40905 | 0 | 0 | 0 | 2 048 | 0 | 2 048 | 2 048 | 0 | 2 048 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 61 387 | 0 | 61 387 | 61 387 | 0 | 61 387 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 30 | 1 418 | 1 448 | 30 | 1 418 | 1 448 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 85 | 85 | 0 | 85 | 85 | 0 | 0 | 0 |
40911 | 919 | 0 | 919 | 13 701 | 0 | 13 701 | 12 911 | 0 | 12 911 | 129 | 0 | 129 |
40912 | 0 | 0 | 0 | 0 | 2 220 | 2 220 | 0 | 2 348 | 2 348 | 0 | 128 | 128 |
40913 | 0 | 0 | 0 | 0 | 1 905 | 1 905 | 0 | 1 905 | 1 905 | 0 | 0 | 0 |
42103 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 7 700 | 0 | 7 700 | 5 400 | 0 | 5 400 | 700 | 0 | 700 | 3 000 | 0 | 3 000 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 5 700 | 0 | 5 700 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 25 653 | 1 536 | 27 189 | 144 392 | 813 | 145 205 | 142 955 | 623 | 143 578 | 24 216 | 1 346 | 25 562 |
42302 | 0 | 122 | 122 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 122 | 122 |
42303 | 5 711 | 1 595 | 7 306 | 1 791 | 366 | 2 157 | 41 | 175 | 216 | 3 961 | 1 404 | 5 365 |
42304 | 82 035 | 0 | 82 035 | 7 191 | 0 | 7 191 | 9 108 | 0 | 9 108 | 83 952 | 0 | 83 952 |
42305 | 228 245 | 11 200 | 239 445 | 44 738 | 619 | 45 357 | 48 601 | 709 | 49 310 | 232 108 | 11 290 | 243 398 |
42306 | 57 996 | 0 | 57 996 | 1 947 | 0 | 1 947 | 27 034 | 0 | 27 034 | 83 083 | 0 | 83 083 |
42307 | 46 972 | 0 | 46 972 | 11 377 | 0 | 11 377 | 1 964 | 0 | 1 964 | 37 559 | 0 | 37 559 |
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 | 6 | 1 | 7 | 11 | 0 | 11 | 15 | 41 | 56 | 10 | 42 | 52 |
45215 | 434 | 0 | 434 | 175 | 0 | 175 | 232 | 0 | 232 | 491 | 0 | 491 |
45415 | 1 | 0 | 1 | 4 | 0 | 4 | 8 | 0 | 8 | 5 | 0 | 5 |
45515 | 10 | 0 | 10 | 0 | 0 | 0 | 13 | 0 | 13 | 23 | 0 | 23 |
45818 | 4 487 | 0 | 4 487 | 0 | 0 | 0 | 0 | 0 | 0 | 4 487 | 0 | 4 487 |
47401 | 2 103 | 0 | 2 103 | 2 719 | 0 | 2 719 | 2 801 | 0 | 2 801 | 2 185 | 0 | 2 185 |
47407 | 0 | 0 | 0 | 20 273 | 9 773 | 30 046 | 20 273 | 9 773 | 30 046 | 0 | 0 | 0 |
47411 | 9 625 | 271 | 9 896 | 2 163 | 72 | 2 235 | 2 271 | 59 | 2 330 | 9 733 | 258 | 9 991 |
47416 | 2 | 0 | 2 | 3 601 | 0 | 3 601 | 3 639 | 0 | 3 639 | 40 | 0 | 40 |
47422 | 61 | 0 | 61 | 1 207 | 2 306 | 3 513 | 1 151 | 2 306 | 3 457 | 5 | 0 | 5 |
47425 | 120 | 0 | 120 | 135 | 0 | 135 | 128 | 0 | 128 | 113 | 0 | 113 |
47501 | 1 882 | 7 | 1 889 | 1 811 | 7 | 1 818 | 2 513 | 7 | 2 520 | 2 584 | 7 | 2 591 |
47702 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47804 | 78 | 0 | 78 | 29 | 0 | 29 | 22 | 0 | 22 | 71 | 0 | 71 |
52301 | 300 | 0 | 300 | 0 | 0 | 0 | 166 | 0 | 166 | 466 | 0 | 466 |
52406 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60301 | 0 | 0 | 0 | 4 346 | 0 | 4 346 | 4 633 | 0 | 4 633 | 287 | 0 | 287 |
60303 | 159 | 0 | 159 | 199 | 0 | 199 | 721 | 0 | 721 | 681 | 0 | 681 |
60305 | 0 | 0 | 0 | 2 663 | 0 | 2 663 | 3 716 | 0 | 3 716 | 1 053 | 0 | 1 053 |
60309 | 463 | 0 | 463 | 568 | 0 | 568 | 552 | 0 | 552 | 447 | 0 | 447 |
60311 | 23 543 | 0 | 23 543 | 2 750 | 0 | 2 750 | 6 723 | 0 | 6 723 | 27 516 | 0 | 27 516 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60324 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60601 | 13 332 | 0 | 13 332 | 0 | 0 | 0 | 236 | 0 | 236 | 13 568 | 0 | 13 568 |
61201 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61205 | 0 | 0 | 0 | 317 | 0 | 317 | 317 | 0 | 317 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 3 340 | 0 | 3 340 | 3 340 | 0 | 3 340 | 0 | 0 | 0 |
61304 | 54 | 0 | 54 | 11 | 0 | 11 | 2 | 0 | 2 | 45 | 0 | 45 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 886 | 0 | 886 | 886 | 0 | 886 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 7 233 | 0 | 7 233 | 7 233 | 0 | 7 233 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
70107 | 0 | 0 | 0 | 25 | 0 | 25 | 7 248 | 0 | 7 248 | 7 223 | 0 | 7 223 |
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 |
90901 | 1 466 | 0 | 1 466 | 5 388 | 0 | 5 388 | 2 480 | 0 | 2 480 | 4 374 | 0 | 4 374 |
90902 | 383 061 | 0 | 383 061 | 3 349 | 0 | 3 349 | 3 498 | 0 | 3 498 | 382 912 | 0 | 382 912 |
91202 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 14 504 | 0 | 14 504 | 6 048 | 0 | 6 048 | 0 | 0 | 0 | 20 552 | 0 | 20 552 |
91305 | 182 985 | 672 | 183 657 | 27 515 | 6 | 27 521 | 5 750 | 345 | 6 095 | 204 750 | 333 | 205 083 |
91307 | 837 963 | 0 | 837 963 | 83 561 | 0 | 83 561 | 56 722 | 0 | 56 722 | 864 802 | 0 | 864 802 |
91310 | 9 860 | 0 | 9 860 | 2 801 | 0 | 2 801 | 3 340 | 0 | 3 340 | 9 321 | 0 | 9 321 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 12 195 | 0 | 12 195 |
91604 | 4 678 | 2 | 4 680 | 284 | 3 | 287 | 156 | 2 | 158 | 4 806 | 3 | 4 809 |
91802 | 1 412 | 0 | 1 412 | 0 | 0 | 0 | 0 | 0 | 0 | 1 412 | 0 | 1 412 |
99998 | 51 630 | 0 | 51 630 | 127 034 | 0 | 127 034 | 97 385 | 0 | 97 385 | 81 279 | 0 | 81 279 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 864 | 0 | 3 864 | 3 864 | 0 | 3 864 | 0 | 0 | 0 |
91309 | 25 384 | 0 | 25 384 | 89 556 | 0 | 89 556 | 109 156 | 0 | 109 156 | 44 984 | 0 | 44 984 |
91404 | 26 246 | 0 | 26 246 | 3 965 | 0 | 3 965 | 14 014 | 0 | 14 014 | 36 295 | 0 | 36 295 |
99999 | 1 454 631 | 0 | 1 454 631 | 72 296 | 0 | 72 296 | 128 960 | 0 | 128 960 | 1 511 295 | 0 | 1 511 295 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23 625,0000 | 0 | 0 | 0,0000 | 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 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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 |
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