Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 16 965 | 1 774 | 18 739 | 485 283 | 23 642 | 508 925 | 476 937 | 22 984 | 499 921 | 25 311 | 2 432 | 27 743 |
20207 | 0 | 0 | 0 | 83 493 | 20 575 | 104 068 | 83 493 | 20 575 | 104 068 | 0 | 0 | 0 |
20208 | 1 403 | 0 | 1 403 | 1 815 | 0 | 1 815 | 1 860 | 0 | 1 860 | 1 358 | 0 | 1 358 |
20209 | 747 | 64 | 811 | 239 816 | 7 806 | 247 622 | 238 114 | 7 689 | 245 803 | 2 449 | 181 | 2 630 |
30102 | 76 895 | 0 | 76 895 | 1 729 485 | 0 | 1 729 485 | 1 713 618 | 0 | 1 713 618 | 92 762 | 0 | 92 762 |
30110 | 18 814 | 10 267 | 29 081 | 105 250 | 27 608 | 132 858 | 100 216 | 27 933 | 128 149 | 23 848 | 9 942 | 33 790 |
30202 | 14 806 | 0 | 14 806 | 0 | 0 | 0 | 405 | 0 | 405 | 14 401 | 0 | 14 401 |
30204 | 385 | 0 | 385 | 0 | 0 | 0 | 2 | 0 | 2 | 383 | 0 | 383 |
30221 | 0 | 0 | 0 | 229 240 | 0 | 229 240 | 229 240 | 0 | 229 240 | 0 | 0 | 0 |
30233 | 6 | 0 | 6 | 2 223 | 0 | 2 223 | 2 182 | 0 | 2 182 | 47 | 0 | 47 |
30302 | 7 264 | 6 787 | 14 051 | 666 | 14 212 | 14 878 | 1 456 | 1 064 | 2 520 | 6 474 | 19 935 | 26 409 |
30306 | 84 435 | 0 | 84 435 | 26 000 | 0 | 26 000 | 23 370 | 0 | 23 370 | 87 065 | 0 | 87 065 |
31904 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
32002 | 28 000 | 0 | 28 000 | 30 000 | 0 | 30 000 | 58 000 | 0 | 58 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 4 690 | 4 690 | 0 | 4 690 | 4 690 | 0 | 0 | 0 |
32004 | 28 000 | 0 | 28 000 | 43 000 | 0 | 43 000 | 56 000 | 0 | 56 000 | 15 000 | 0 | 15 000 |
32005 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
44606 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45201 | 51 120 | 0 | 51 120 | 51 313 | 0 | 51 313 | 51 427 | 0 | 51 427 | 51 006 | 0 | 51 006 |
45204 | 2 060 | 0 | 2 060 | 11 500 | 0 | 11 500 | 3 500 | 0 | 3 500 | 10 060 | 0 | 10 060 |
45205 | 20 600 | 0 | 20 600 | 0 | 0 | 0 | 5 320 | 0 | 5 320 | 15 280 | 0 | 15 280 |
45206 | 111 949 | 0 | 111 949 | 9 700 | 0 | 9 700 | 21 781 | 0 | 21 781 | 99 868 | 0 | 99 868 |
45207 | 165 082 | 1 716 | 166 798 | 26 126 | 17 | 26 143 | 7 616 | 84 | 7 700 | 183 592 | 1 649 | 185 241 |
45208 | 11 654 | 0 | 11 654 | 0 | 0 | 0 | 297 | 0 | 297 | 11 357 | 0 | 11 357 |
45307 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45401 | 10 438 | 0 | 10 438 | 8 533 | 0 | 8 533 | 9 933 | 0 | 9 933 | 9 038 | 0 | 9 038 |
45405 | 125 | 0 | 125 | 0 | 0 | 0 | 25 | 0 | 25 | 100 | 0 | 100 |
45406 | 26 468 | 0 | 26 468 | 1 380 | 0 | 1 380 | 2 428 | 0 | 2 428 | 25 420 | 0 | 25 420 |
45407 | 28 930 | 0 | 28 930 | 4 620 | 0 | 4 620 | 458 | 0 | 458 | 33 092 | 0 | 33 092 |
45408 | 8 463 | 0 | 8 463 | 0 | 0 | 0 | 201 | 0 | 201 | 8 262 | 0 | 8 262 |
45503 | 1 190 | 0 | 1 190 | 1 500 | 0 | 1 500 | 520 | 0 | 520 | 2 170 | 0 | 2 170 |
45504 | 50 270 | 0 | 50 270 | 30 | 0 | 30 | 5 | 0 | 5 | 50 295 | 0 | 50 295 |
45505 | 15 418 | 0 | 15 418 | 905 | 0 | 905 | 4 248 | 0 | 4 248 | 12 075 | 0 | 12 075 |
45506 | 29 488 | 787 | 30 275 | 7 352 | 8 | 7 360 | 2 636 | 31 | 2 667 | 34 204 | 764 | 34 968 |
45507 | 30 475 | 0 | 30 475 | 10 800 | 0 | 10 800 | 2 369 | 0 | 2 369 | 38 906 | 0 | 38 906 |
45812 | 8 489 | 0 | 8 489 | 0 | 0 | 0 | 1 517 | 0 | 1 517 | 6 972 | 0 | 6 972 |
45815 | 508 | 0 | 508 | 0 | 0 | 0 | 58 | 0 | 58 | 450 | 0 | 450 |
47408 | 0 | 0 | 0 | 0 | 19 197 | 19 197 | 0 | 19 197 | 19 197 | 0 | 0 | 0 |
47423 | 16 668 | 294 | 16 962 | 77 785 | 8 359 | 86 144 | 88 799 | 8 517 | 97 316 | 5 654 | 136 | 5 790 |
47427 | 2 190 | 7 | 2 197 | 2 169 | 7 | 2 176 | 2 136 | 7 | 2 143 | 2 223 | 7 | 2 230 |
47502 | 8 613 | 261 | 8 874 | 2 565 | 63 | 2 628 | 1 938 | 63 | 2 001 | 9 240 | 261 | 9 501 |
47701 | 12 341 | 0 | 12 341 | 3 374 | 0 | 3 374 | 971 | 0 | 971 | 14 744 | 0 | 14 744 |
47803 | 10 170 | 0 | 10 170 | 4 945 | 0 | 4 945 | 3 781 | 0 | 3 781 | 11 334 | 0 | 11 334 |
50706 | 709 | 0 | 709 | 0 | 0 | 0 | 0 | 0 | 0 | 709 | 0 | 709 |
51402 | 0 | 0 | 0 | 4 154 | 0 | 4 154 | 0 | 0 | 0 | 4 154 | 0 | 4 154 |
60202 | 588 | 0 | 588 | 0 | 0 | 0 | 0 | 0 | 0 | 588 | 0 | 588 |
60302 | 577 | 0 | 577 | 44 | 0 | 44 | 93 | 0 | 93 | 528 | 0 | 528 |
60304 | 17 | 0 | 17 | 27 | 0 | 27 | 40 | 0 | 40 | 4 | 0 | 4 |
60306 | 4 | 0 | 4 | 776 | 0 | 776 | 776 | 0 | 776 | 4 | 0 | 4 |
60308 | 14 | 0 | 14 | 88 | 0 | 88 | 87 | 0 | 87 | 15 | 0 | 15 |
60310 | 11 106 | 0 | 11 106 | 2 864 | 0 | 2 864 | 1 364 | 0 | 1 364 | 12 606 | 0 | 12 606 |
60312 | 60 622 | 0 | 60 622 | 15 453 | 0 | 15 453 | 11 474 | 0 | 11 474 | 64 601 | 0 | 64 601 |
60323 | 5 | 0 | 5 | 9 | 0 | 9 | 13 | 0 | 13 | 1 | 0 | 1 |
60401 | 82 579 | 0 | 82 579 | 258 | 0 | 258 | 314 | 0 | 314 | 82 523 | 0 | 82 523 |
60404 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
60701 | 69 060 | 0 | 69 060 | 8 683 | 0 | 8 683 | 260 | 0 | 260 | 77 483 | 0 | 77 483 |
61002 | 5 | 0 | 5 | 60 | 0 | 60 | 2 | 0 | 2 | 63 | 0 | 63 |
61008 | 208 | 0 | 208 | 163 | 0 | 163 | 93 | 0 | 93 | 278 | 0 | 278 |
61009 | 4 335 | 0 | 4 335 | 109 | 0 | 109 | 48 | 0 | 48 | 4 396 | 0 | 4 396 |
61202 | 0 | 0 | 0 | 903 | 0 | 903 | 903 | 0 | 903 | 0 | 0 | 0 |
61403 | 632 | 0 | 632 | 139 | 0 | 139 | 227 | 0 | 227 | 544 | 0 | 544 |
61406 | 828 | 0 | 828 | 959 | 0 | 959 | 5 | 0 | 5 | 1 782 | 0 | 1 782 |
70201 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
70202 | 138 | 0 | 138 | 118 | 0 | 118 | 0 | 0 | 0 | 256 | 0 | 256 |
70203 | 3 363 | 0 | 3 363 | 2 895 | 0 | 2 895 | 0 | 0 | 0 | 6 258 | 0 | 6 258 |
70205 | 27 | 0 | 27 | 16 | 0 | 16 | 0 | 0 | 0 | 43 | 0 | 43 |
70206 | 4 066 | 0 | 4 066 | 3 977 | 0 | 3 977 | 0 | 0 | 0 | 8 043 | 0 | 8 043 |
70208 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70209 | 4 583 | 0 | 4 583 | 3 270 | 0 | 3 270 | 0 | 0 | 0 | 7 853 | 0 | 7 853 |
70501 | 6 851 | 0 | 6 851 | 703 | 0 | 703 | 0 | 0 | 0 | 7 554 | 0 | 7 554 |
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 | 439 | 0 | 439 | 4 | 0 | 4 | 0 | 0 | 0 | 435 | 0 | 435 |
10703 | 44 061 | 0 | 44 061 | 0 | 0 | 0 | 0 | 0 | 0 | 44 061 | 0 | 44 061 |
30223 | 0 | 0 | 0 | 53 | 0 | 53 | 66 | 0 | 66 | 13 | 0 | 13 |
30232 | 2 | 0 | 2 | 456 | 302 | 758 | 454 | 302 | 756 | 0 | 0 | 0 |
30301 | 7 264 | 6 787 | 14 051 | 1 456 | 1 064 | 2 520 | 666 | 14 212 | 14 878 | 6 474 | 19 935 | 26 409 |
30305 | 84 435 | 0 | 84 435 | 23 370 | 0 | 23 370 | 26 000 | 0 | 26 000 | 87 065 | 0 | 87 065 |
31302 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
32801 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 30 999 | 0 | 30 999 | 161 680 | 0 | 161 680 | 157 946 | 0 | 157 946 | 27 265 | 0 | 27 265 |
40602 | 7 941 | 0 | 7 941 | 7 661 | 0 | 7 661 | 7 599 | 0 | 7 599 | 7 879 | 0 | 7 879 |
40603 | 1 | 0 | 1 | 4 | 0 | 4 | 5 | 0 | 5 | 2 | 0 | 2 |
40701 | 16 | 0 | 16 | 36 | 0 | 36 | 25 | 0 | 25 | 5 | 0 | 5 |
40702 | 222 248 | 0 | 222 248 | 1 475 157 | 15 170 | 1 490 327 | 1 483 179 | 15 170 | 1 498 349 | 230 270 | 0 | 230 270 |
40703 | 23 312 | 0 | 23 312 | 26 822 | 0 | 26 822 | 23 857 | 0 | 23 857 | 20 347 | 0 | 20 347 |
40802 | 51 693 | 0 | 51 693 | 223 850 | 2 214 | 226 064 | 224 176 | 2 214 | 226 390 | 52 019 | 0 | 52 019 |
40817 | 1 733 | 0 | 1 733 | 2 503 | 0 | 2 503 | 2 469 | 0 | 2 469 | 1 699 | 0 | 1 699 |
40905 | 0 | 0 | 0 | 1 129 | 0 | 1 129 | 1 129 | 0 | 1 129 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 52 177 | 0 | 52 177 | 52 177 | 0 | 52 177 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 35 | 1 901 | 1 936 | 35 | 1 901 | 1 936 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 75 | 75 | 0 | 75 | 75 | 0 | 0 | 0 |
40911 | 224 | 0 | 224 | 9 258 | 0 | 9 258 | 9 723 | 0 | 9 723 | 689 | 0 | 689 |
40912 | 0 | 0 | 0 | 0 | 3 301 | 3 301 | 0 | 3 423 | 3 423 | 0 | 122 | 122 |
40913 | 0 | 0 | 0 | 0 | 3 115 | 3 115 | 0 | 3 115 | 3 115 | 0 | 0 | 0 |
42103 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
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 | 13 191 | 1 411 | 14 602 | 44 326 | 1 894 | 46 220 | 42 053 | 1 683 | 43 736 | 10 918 | 1 200 | 12 118 |
42302 | 0 | 100 | 100 | 0 | 2 | 2 | 0 | 49 | 49 | 0 | 147 | 147 |
42303 | 2 851 | 1 733 | 4 584 | 442 | 138 | 580 | 297 | 118 | 415 | 2 706 | 1 713 | 4 419 |
42304 | 92 541 | 0 | 92 541 | 6 132 | 0 | 6 132 | 18 042 | 0 | 18 042 | 104 451 | 0 | 104 451 |
42305 | 224 255 | 12 190 | 236 445 | 56 414 | 710 | 57 124 | 35 855 | 254 | 36 109 | 203 696 | 11 734 | 215 430 |
42306 | 115 901 | 0 | 115 901 | 7 306 | 0 | 7 306 | 9 782 | 0 | 9 782 | 118 377 | 0 | 118 377 |
42307 | 36 805 | 0 | 36 805 | 1 359 | 0 | 1 359 | 738 | 0 | 738 | 36 184 | 0 | 36 184 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 5 | 54 | 59 | 31 | 27 | 58 | 80 | 327 | 407 | 54 | 354 | 408 |
45215 | 594 | 0 | 594 | 617 | 0 | 617 | 699 | 0 | 699 | 676 | 0 | 676 |
45415 | 1 136 | 0 | 1 136 | 91 | 0 | 91 | 63 | 0 | 63 | 1 108 | 0 | 1 108 |
45515 | 684 | 0 | 684 | 30 | 0 | 30 | 4 | 0 | 4 | 658 | 0 | 658 |
45818 | 7 398 | 0 | 7 398 | 332 | 0 | 332 | 0 | 0 | 0 | 7 066 | 0 | 7 066 |
47401 | 2 202 | 0 | 2 202 | 4 647 | 0 | 4 647 | 4 945 | 0 | 4 945 | 2 500 | 0 | 2 500 |
47407 | 0 | 0 | 0 | 19 187 | 0 | 19 187 | 19 187 | 0 | 19 187 | 0 | 0 | 0 |
47411 | 8 613 | 261 | 8 874 | 1 938 | 63 | 2 001 | 2 565 | 63 | 2 628 | 9 240 | 261 | 9 501 |
47416 | 29 | 0 | 29 | 3 769 | 0 | 3 769 | 4 415 | 0 | 4 415 | 675 | 0 | 675 |
47422 | 7 | 0 | 7 | 7 711 | 10 357 | 18 068 | 7 710 | 10 357 | 18 067 | 6 | 0 | 6 |
47425 | 109 | 0 | 109 | 184 | 0 | 184 | 182 | 0 | 182 | 107 | 0 | 107 |
47501 | 2 182 | 7 | 2 189 | 2 128 | 7 | 2 135 | 2 169 | 7 | 2 176 | 2 223 | 7 | 2 230 |
47702 | 54 | 0 | 54 | 3 | 0 | 3 | 0 | 0 | 0 | 51 | 0 | 51 |
47804 | 80 | 0 | 80 | 31 | 0 | 31 | 39 | 0 | 39 | 88 | 0 | 88 |
52301 | 856 | 0 | 856 | 583 | 0 | 583 | 542 | 0 | 542 | 815 | 0 | 815 |
52406 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60301 | 332 | 0 | 332 | 1 697 | 0 | 1 697 | 1 365 | 0 | 1 365 | 0 | 0 | 0 |
60303 | 566 | 0 | 566 | 1 014 | 0 | 1 014 | 574 | 0 | 574 | 126 | 0 | 126 |
60305 | 960 | 0 | 960 | 4 447 | 0 | 4 447 | 3 487 | 0 | 3 487 | 0 | 0 | 0 |
60309 | 600 | 0 | 600 | 809 | 0 | 809 | 819 | 0 | 819 | 610 | 0 | 610 |
60311 | 38 519 | 0 | 38 519 | 2 252 | 0 | 2 252 | 12 624 | 0 | 12 624 | 48 891 | 0 | 48 891 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60324 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60601 | 14 194 | 0 | 14 194 | 106 | 0 | 106 | 246 | 0 | 246 | 14 334 | 0 | 14 334 |
61201 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 | 0 | 0 | 0 |
61205 | 0 | 0 | 0 | 1 312 | 0 | 1 312 | 1 312 | 0 | 1 312 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 3 781 | 0 | 3 781 | 3 781 | 0 | 3 781 | 0 | 0 | 0 |
61304 | 24 | 0 | 24 | 10 | 0 | 10 | 9 | 0 | 9 | 23 | 0 | 23 |
61306 | 917 | 0 | 917 | 0 | 0 | 0 | 999 | 0 | 999 | 1 916 | 0 | 1 916 |
70101 | 8 201 | 0 | 8 201 | 0 | 0 | 0 | 8 021 | 0 | 8 021 | 16 222 | 0 | 16 222 |
70103 | 224 | 0 | 224 | 0 | 0 | 0 | 247 | 0 | 247 | 471 | 0 | 471 |
70106 | 5 | 0 | 5 | 0 | 0 | 0 | 6 | 0 | 6 | 11 | 0 | 11 |
70107 | 7 680 | 0 | 7 680 | 23 | 0 | 23 | 7 422 | 0 | 7 422 | 15 079 | 0 | 15 079 |
70301 | 23 823 | 0 | 23 823 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 713 | 0 | 713 | 713 | 0 | 713 | 0 | 0 | 0 |
90901 | 2 629 | 0 | 2 629 | 4 615 | 0 | 4 615 | 1 902 | 0 | 1 902 | 5 342 | 0 | 5 342 |
90902 | 56 447 | 0 | 56 447 | 5 151 | 0 | 5 151 | 11 278 | 0 | 11 278 | 50 320 | 0 | 50 320 |
91202 | 3 | 0 | 3 | 1 | 0 | 1 | 4 | 0 | 4 | 0 | 0 | 0 |
91203 | 3 | 0 | 3 | 4 | 0 | 4 | 5 | 0 | 5 | 2 | 0 | 2 |
91303 | 10 860 | 0 | 10 860 | 782 | 0 | 782 | 2 730 | 0 | 2 730 | 8 912 | 0 | 8 912 |
91305 | 187 656 | 321 | 187 977 | 53 063 | 3 | 53 066 | 17 770 | 7 | 17 777 | 222 949 | 317 | 223 266 |
91307 | 928 861 | 0 | 928 861 | 66 434 | 0 | 66 434 | 59 383 | 0 | 59 383 | 935 912 | 0 | 935 912 |
91310 | 10 170 | 0 | 10 170 | 4 945 | 0 | 4 945 | 3 781 | 0 | 3 781 | 11 334 | 0 | 11 334 |
91501 | 2 747 | 0 | 2 747 | 0 | 0 | 0 | 0 | 0 | 0 | 2 747 | 0 | 2 747 |
91503 | 2 499 | 0 | 2 499 | 1 120 | 0 | 1 120 | 1 600 | 0 | 1 600 | 2 019 | 0 | 2 019 |
91506 | 22 854 | 0 | 22 854 | 3 981 | 0 | 3 981 | 0 | 0 | 0 | 26 835 | 0 | 26 835 |
91604 | 5 387 | 2 | 5 389 | 398 | 1 | 399 | 448 | 2 | 450 | 5 337 | 1 | 5 338 |
91802 | 1 412 | 0 | 1 412 | 0 | 0 | 0 | 0 | 0 | 0 | 1 412 | 0 | 1 412 |
99998 | 66 005 | 0 | 66 005 | 89 336 | 0 | 89 336 | 85 118 | 0 | 85 118 | 70 223 | 0 | 70 223 |
Пассив | ||||||||||||
91302 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
91309 | 25 653 | 0 | 25 653 | 83 122 | 0 | 83 122 | 81 510 | 0 | 81 510 | 24 041 | 0 | 24 041 |
91404 | 39 852 | 0 | 39 852 | 1 996 | 0 | 1 996 | 7 826 | 0 | 7 826 | 45 682 | 0 | 45 682 |
99999 | 1 231 853 | 0 | 1 231 853 | 99 623 | 0 | 99 623 | 141 211 | 0 | 141 211 | 1 273 441 | 0 | 1 273 441 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22 784,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 22 784,0000 |
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 | 22 784,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 22 785,0000 |
98090 | 0 | 0 | 75 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 000,0000 |
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