Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | 34 361 | 1 086 | 35 447 | 421 907 | 26 334 | 448 241 | 418 727 | 24 630 | 443 357 | 37 541 | 2 790 | 40 331 |
20207 | 0 | 0 | 0 | 88 796 | 27 267 | 116 063 | 88 796 | 27 267 | 116 063 | 0 | 0 | 0 |
20208 | 336 | 0 | 336 | 1 815 | 0 | 1 815 | 1 155 | 0 | 1 155 | 996 | 0 | 996 |
20209 | 1 656 | 50 | 1 706 | 266 837 | 12 731 | 279 568 | 267 457 | 12 697 | 280 154 | 1 036 | 84 | 1 120 |
30102 | 237 947 | 0 | 237 947 | 940 577 | 0 | 940 577 | 1 050 715 | 0 | 1 050 715 | 127 809 | 0 | 127 809 |
30110 | 32 413 | 13 835 | 46 248 | 16 699 | 23 208 | 39 907 | 12 517 | 22 818 | 35 335 | 36 595 | 14 225 | 50 820 |
30202 | 12 095 | 0 | 12 095 | 823 | 0 | 823 | 0 | 0 | 0 | 12 918 | 0 | 12 918 |
30204 | 326 | 0 | 326 | 4 | 0 | 4 | 0 | 0 | 0 | 330 | 0 | 330 |
30221 | 0 | 0 | 0 | 49 600 | 0 | 49 600 | 49 600 | 0 | 49 600 | 0 | 0 | 0 |
30233 | 54 | 0 | 54 | 1 175 | 0 | 1 175 | 1 200 | 0 | 1 200 | 29 | 0 | 29 |
30302 | 12 538 | 4 016 | 16 554 | 5 671 | 12 087 | 17 758 | 3 713 | 3 256 | 6 969 | 14 496 | 12 847 | 27 343 |
30306 | 103 909 | 0 | 103 909 | 7 245 | 0 | 7 245 | 18 149 | 0 | 18 149 | 93 005 | 0 | 93 005 |
32004 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
44606 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45201 | 45 660 | 0 | 45 660 | 44 325 | 0 | 44 325 | 43 955 | 0 | 43 955 | 46 030 | 0 | 46 030 |
45204 | 5 417 | 0 | 5 417 | 0 | 0 | 0 | 4 559 | 0 | 4 559 | 858 | 0 | 858 |
45205 | 15 705 | 0 | 15 705 | 4 500 | 0 | 4 500 | 15 000 | 0 | 15 000 | 5 205 | 0 | 5 205 |
45206 | 98 733 | 0 | 98 733 | 22 610 | 0 | 22 610 | 16 890 | 0 | 16 890 | 104 453 | 0 | 104 453 |
45207 | 181 153 | 1 663 | 182 816 | 12 195 | 55 | 12 250 | 2 786 | 60 | 2 846 | 190 562 | 1 658 | 192 220 |
45208 | 18 157 | 0 | 18 157 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 20 857 | 0 | 20 857 |
45307 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45401 | 9 013 | 0 | 9 013 | 4 921 | 0 | 4 921 | 7 023 | 0 | 7 023 | 6 911 | 0 | 6 911 |
45405 | 75 | 0 | 75 | 0 | 0 | 0 | 25 | 0 | 25 | 50 | 0 | 50 |
45406 | 22 322 | 0 | 22 322 | 0 | 0 | 0 | 2 975 | 0 | 2 975 | 19 347 | 0 | 19 347 |
45407 | 36 932 | 0 | 36 932 | 4 250 | 0 | 4 250 | 5 235 | 0 | 5 235 | 35 947 | 0 | 35 947 |
45408 | 2 974 | 0 | 2 974 | 0 | 0 | 0 | 99 | 0 | 99 | 2 875 | 0 | 2 875 |
45503 | 45 | 0 | 45 | 50 | 0 | 50 | 45 | 0 | 45 | 50 | 0 | 50 |
45504 | 170 | 0 | 170 | 250 | 0 | 250 | 155 | 0 | 155 | 265 | 0 | 265 |
45505 | 41 904 | 0 | 41 904 | 526 | 0 | 526 | 1 609 | 0 | 1 609 | 40 821 | 0 | 40 821 |
45506 | 44 145 | 760 | 44 905 | 2 435 | 24 | 2 459 | 2 556 | 258 | 2 814 | 44 024 | 526 | 44 550 |
45507 | 53 267 | 0 | 53 267 | 1 948 | 0 | 1 948 | 853 | 0 | 853 | 54 362 | 0 | 54 362 |
45812 | 7 774 | 0 | 7 774 | 23 | 0 | 23 | 41 | 0 | 41 | 7 756 | 0 | 7 756 |
45815 | 452 | 0 | 452 | 0 | 0 | 0 | 3 | 0 | 3 | 449 | 0 | 449 |
45912 | 0 | 0 | 0 | 72 | 0 | 72 | 46 | 0 | 46 | 26 | 0 | 26 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 440 | 20 498 | 22 938 | 2 440 | 20 498 | 22 938 | 0 | 0 | 0 |
47423 | 4 891 | 47 | 4 938 | 24 254 | 4 689 | 28 943 | 22 149 | 4 548 | 26 697 | 6 996 | 188 | 7 184 |
47427 | 2 109 | 7 | 2 116 | 7 540 | 28 | 7 568 | 6 974 | 27 | 7 001 | 2 675 | 8 | 2 683 |
47502 | 7 176 | 223 | 7 399 | 2 015 | 45 | 2 060 | 9 191 | 268 | 9 459 | 0 | 0 | 0 |
47701 | 14 532 | 0 | 14 532 | 59 | 0 | 59 | 768 | 0 | 768 | 13 823 | 0 | 13 823 |
47803 | 10 102 | 0 | 10 102 | 3 543 | 0 | 3 543 | 1 660 | 0 | 1 660 | 11 985 | 0 | 11 985 |
50706 | 709 | 0 | 709 | 0 | 0 | 0 | 0 | 0 | 0 | 709 | 0 | 709 |
60202 | 588 | 0 | 588 | 0 | 0 | 0 | 0 | 0 | 0 | 588 | 0 | 588 |
60302 | 358 | 0 | 358 | 55 | 0 | 55 | 307 | 0 | 307 | 106 | 0 | 106 |
60304 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 |
60306 | 4 | 0 | 4 | 881 | 0 | 881 | 880 | 0 | 880 | 5 | 0 | 5 |
60308 | 0 | 0 | 0 | 81 | 0 | 81 | 72 | 0 | 72 | 9 | 0 | 9 |
60310 | 15 100 | 0 | 15 100 | 659 | 0 | 659 | 286 | 0 | 286 | 15 473 | 0 | 15 473 |
60312 | 50 651 | 0 | 50 651 | 6 719 | 0 | 6 719 | 9 594 | 0 | 9 594 | 47 776 | 0 | 47 776 |
60323 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60401 | 82 733 | 0 | 82 733 | 0 | 0 | 0 | 0 | 0 | 0 | 82 733 | 0 | 82 733 |
60404 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
60701 | 94 040 | 0 | 94 040 | 2 784 | 0 | 2 784 | 0 | 0 | 0 | 96 824 | 0 | 96 824 |
61002 | 5 | 0 | 5 | 21 | 0 | 21 | 1 | 0 | 1 | 25 | 0 | 25 |
61008 | 210 | 0 | 210 | 137 | 0 | 137 | 115 | 0 | 115 | 232 | 0 | 232 |
61009 | 4 391 | 0 | 4 391 | 217 | 0 | 217 | 110 | 0 | 110 | 4 498 | 0 | 4 498 |
61403 | 463 | 0 | 463 | 208 | 0 | 208 | 138 | 0 | 138 | 533 | 0 | 533 |
70501 | 8 257 | 0 | 8 257 | 703 | 0 | 703 | 8 257 | 0 | 8 257 | 703 | 0 | 703 |
70502 | 0 | 0 | 0 | 8 257 | 0 | 8 257 | 0 | 0 | 0 | 8 257 | 0 | 8 257 |
70606 | 0 | 0 | 0 | 10 454 | 0 | 10 454 | 1 | 0 | 1 | 10 453 | 0 | 10 453 |
70608 | 0 | 0 | 0 | 1 205 | 0 | 1 205 | 0 | 0 | 0 | 1 205 | 0 | 1 205 |
Пассив | ||||||||||||
10207 | 25 751 | 0 | 25 751 | 0 | 0 | 0 | 0 | 0 | 0 | 25 751 | 0 | 25 751 |
10601 | 40 333 | 0 | 40 333 | 21 | 0 | 21 | 0 | 0 | 0 | 40 312 | 0 | 40 312 |
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 | 432 | 0 | 432 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 44 061 | 0 | 44 061 | 44 061 | 0 | 44 061 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 433 | 0 | 433 | 44 944 | 0 | 44 944 | 44 511 | 0 | 44 511 |
30223 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
30232 | 3 | 51 | 54 | 182 | 523 | 705 | 179 | 472 | 651 | 0 | 0 | 0 |
30301 | 12 538 | 4 016 | 16 554 | 3 713 | 3 256 | 6 969 | 5 671 | 12 087 | 17 758 | 14 496 | 12 847 | 27 343 |
30305 | 103 909 | 0 | 103 909 | 18 149 | 0 | 18 149 | 7 245 | 0 | 7 245 | 93 005 | 0 | 93 005 |
40502 | 5 974 | 0 | 5 974 | 6 628 | 0 | 6 628 | 29 720 | 0 | 29 720 | 29 066 | 0 | 29 066 |
40602 | 6 930 | 0 | 6 930 | 5 949 | 0 | 5 949 | 5 682 | 0 | 5 682 | 6 663 | 0 | 6 663 |
40603 | 15 | 0 | 15 | 12 | 0 | 12 | 6 | 0 | 6 | 9 | 0 | 9 |
40701 | 4 | 0 | 4 | 35 | 0 | 35 | 33 | 0 | 33 | 2 | 0 | 2 |
40702 | 345 907 | 2 558 | 348 465 | 1 118 212 | 14 064 | 1 132 276 | 1 000 949 | 14 488 | 1 015 437 | 228 644 | 2 982 | 231 626 |
40703 | 26 041 | 0 | 26 041 | 26 932 | 0 | 26 932 | 33 886 | 0 | 33 886 | 32 995 | 0 | 32 995 |
40802 | 45 728 | 0 | 45 728 | 149 775 | 2 190 | 151 965 | 144 341 | 2 190 | 146 531 | 40 294 | 0 | 40 294 |
40817 | 2 061 | 0 | 2 061 | 1 553 | 0 | 1 553 | 1 060 | 0 | 1 060 | 1 568 | 0 | 1 568 |
40905 | 0 | 0 | 0 | 1 840 | 0 | 1 840 | 1 840 | 0 | 1 840 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 53 739 | 0 | 53 739 | 53 739 | 0 | 53 739 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 | 1 286 | 1 287 | 1 | 1 286 | 1 287 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 61 | 61 | 0 | 61 | 61 | 0 | 0 | 0 |
40911 | 108 | 0 | 108 | 7 309 | 0 | 7 309 | 7 505 | 0 | 7 505 | 304 | 0 | 304 |
40912 | 0 | 0 | 0 | 0 | 2 455 | 2 455 | 0 | 2 577 | 2 577 | 0 | 122 | 122 |
40913 | 0 | 0 | 0 | 0 | 1 041 | 1 041 | 0 | 1 041 | 1 041 | 0 | 0 | 0 |
42102 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 26 500 | 0 | 26 500 | 26 500 | 0 | 26 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 2 700 | 0 | 2 700 | 700 | 0 | 700 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
42106 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
42205 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42301 | 22 613 | 1 214 | 23 827 | 41 799 | 1 989 | 43 788 | 42 340 | 2 047 | 44 387 | 23 154 | 1 272 | 24 426 |
42302 | 0 | 227 | 227 | 0 | 113 | 113 | 0 | 72 | 72 | 0 | 186 | 186 |
42303 | 2 251 | 1 793 | 4 044 | 674 | 50 | 724 | 569 | 669 | 1 238 | 2 146 | 2 412 | 4 558 |
42304 | 115 499 | 0 | 115 499 | 8 830 | 0 | 8 830 | 26 242 | 0 | 26 242 | 132 911 | 0 | 132 911 |
42305 | 193 196 | 13 081 | 206 277 | 22 065 | 762 | 22 827 | 32 390 | 1 233 | 33 623 | 203 521 | 13 552 | 217 073 |
42306 | 121 101 | 0 | 121 101 | 21 117 | 0 | 21 117 | 5 213 | 0 | 5 213 | 105 197 | 0 | 105 197 |
42307 | 36 006 | 0 | 36 006 | 5 242 | 0 | 5 242 | 874 | 0 | 874 | 31 638 | 0 | 31 638 |
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 | 7 | 0 | 7 | 9 | 0 | 9 | 15 | 0 | 15 | 13 | 0 | 13 |
45215 | 716 | 0 | 716 | 133 | 0 | 133 | 820 | 0 | 820 | 1 403 | 0 | 1 403 |
45415 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
45515 | 15 | 0 | 15 | 2 | 0 | 2 | 0 | 0 | 0 | 13 | 0 | 13 |
45818 | 7 057 | 0 | 7 057 | 18 | 0 | 18 | 163 | 0 | 163 | 7 202 | 0 | 7 202 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
47401 | 2 442 | 0 | 2 442 | 3 135 | 0 | 3 135 | 3 543 | 0 | 3 543 | 2 850 | 0 | 2 850 |
47407 | 0 | 0 | 0 | 20 485 | 2 455 | 22 940 | 20 485 | 2 455 | 22 940 | 0 | 0 | 0 |
47411 | 7 176 | 223 | 7 399 | 1 872 | 44 | 1 916 | 2 496 | 77 | 2 573 | 7 800 | 256 | 8 056 |
47416 | 54 | 0 | 54 | 4 507 | 1 | 4 508 | 4 491 | 87 | 4 578 | 38 | 86 | 124 |
47422 | 20 | 49 | 69 | 3 511 | 4 301 | 7 812 | 3 566 | 4 252 | 7 818 | 75 | 0 | 75 |
47425 | 71 | 0 | 71 | 194 | 0 | 194 | 210 | 0 | 210 | 87 | 0 | 87 |
47426 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
47501 | 2 110 | 7 | 2 117 | 3 251 | 14 | 3 265 | 1 141 | 7 | 1 148 | 0 | 0 | 0 |
47702 | 49 | 0 | 49 | 2 | 0 | 2 | 0 | 0 | 0 | 47 | 0 | 47 |
47804 | 78 | 0 | 78 | 15 | 0 | 15 | 28 | 0 | 28 | 91 | 0 | 91 |
52301 | 636 | 0 | 636 | 53 | 0 | 53 | 71 | 0 | 71 | 654 | 0 | 654 |
52406 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60301 | 438 | 0 | 438 | 1 599 | 0 | 1 599 | 2 650 | 0 | 2 650 | 1 489 | 0 | 1 489 |
60305 | 0 | 0 | 0 | 1 693 | 0 | 1 693 | 3 011 | 0 | 3 011 | 1 318 | 0 | 1 318 |
60309 | 688 | 0 | 688 | 961 | 0 | 961 | 548 | 0 | 548 | 275 | 0 | 275 |
60311 | 63 502 | 0 | 63 502 | 318 | 0 | 318 | 10 618 | 0 | 10 618 | 73 802 | 0 | 73 802 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 12 | 0 | 12 | 673 | 0 | 673 | 673 | 0 | 673 | 12 | 0 | 12 |
60324 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60601 | 14 489 | 0 | 14 489 | 0 | 0 | 0 | 255 | 0 | 255 | 14 744 | 0 | 14 744 |
61209 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 1 104 | 0 | 1 104 | 1 104 | 0 | 1 104 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 660 | 0 | 1 660 | 1 660 | 0 | 1 660 | 0 | 0 | 0 |
61301 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61304 | 82 | 0 | 82 | 28 | 0 | 28 | 32 | 0 | 32 | 86 | 0 | 86 |
70301 | 37 091 | 0 | 37 091 | 37 091 | 0 | 37 091 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 8 683 | 0 | 8 683 | 40 974 | 0 | 40 974 | 32 291 | 0 | 32 291 |
70601 | 0 | 0 | 0 | 4 | 0 | 4 | 12 179 | 0 | 12 179 | 12 175 | 0 | 12 175 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 196 | 0 | 1 196 | 1 196 | 0 | 1 196 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
90901 | 6 141 | 0 | 6 141 | 3 347 | 0 | 3 347 | 3 065 | 0 | 3 065 | 6 423 | 0 | 6 423 |
90902 | 77 900 | 0 | 77 900 | 1 567 | 0 | 1 567 | 1 673 | 0 | 1 673 | 77 794 | 0 | 77 794 |
91202 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91303 | 8 912 | 0 | 8 912 | 0 | 0 | 0 | 8 912 | 0 | 8 912 | 0 | 0 | 0 |
91305 | 236 915 | 319 | 237 234 | 0 | 0 | 0 | 236 915 | 319 | 237 234 | 0 | 0 | 0 |
91307 | 896 421 | 0 | 896 421 | 0 | 0 | 0 | 896 421 | 0 | 896 421 | 0 | 0 | 0 |
91310 | 10 102 | 0 | 10 102 | 0 | 0 | 0 | 10 102 | 0 | 10 102 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 290 427 | 330 | 290 757 | 20 060 | 11 | 20 071 | 270 367 | 319 | 270 686 |
91418 | 0 | 0 | 0 | 13 645 | 0 | 13 645 | 1 659 | 0 | 1 659 | 11 986 | 0 | 11 986 |
91501 | 2 747 | 0 | 2 747 | 0 | 0 | 0 | 0 | 0 | 0 | 2 747 | 0 | 2 747 |
91503 | 1 692 | 0 | 1 692 | 0 | 0 | 0 | 1 692 | 0 | 1 692 | 0 | 0 | 0 |
91506 | 27 820 | 0 | 27 820 | 0 | 0 | 0 | 0 | 0 | 0 | 27 820 | 0 | 27 820 |
91604 | 5 523 | 2 | 5 525 | 152 | 0 | 152 | 291 | 2 | 293 | 5 384 | 0 | 5 384 |
91802 | 1 412 | 0 | 1 412 | 0 | 0 | 0 | 0 | 0 | 0 | 1 412 | 0 | 1 412 |
99998 | 73 335 | 0 | 73 335 | 1 061 851 | 0 | 1 061 851 | 157 306 | 0 | 157 306 | 977 880 | 0 | 977 880 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 823 | 0 | 823 | 823 | 0 | 823 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91302 | 3 081 | 0 | 3 081 | 3 081 | 0 | 3 081 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 24 912 | 0 | 24 912 | 24 912 | 0 | 24 912 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 72 | 0 | 72 | 8 912 | 0 | 8 912 | 8 840 | 0 | 8 840 |
91312 | 0 | 0 | 0 | 47 295 | 0 | 47 295 | 966 230 | 0 | 966 230 | 918 935 | 0 | 918 935 |
91315 | 0 | 0 | 0 | 31 450 | 0 | 31 450 | 45 462 | 0 | 45 462 | 14 012 | 0 | 14 012 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 3 081 | 0 | 3 081 | 3 081 | 0 | 3 081 |
91317 | 0 | 0 | 0 | 70 141 | 0 | 70 141 | 101 591 | 0 | 101 591 | 31 450 | 0 | 31 450 |
91404 | 45 342 | 0 | 45 342 | 45 342 | 0 | 45 342 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 1 562 | 0 | 1 562 | 1 562 | 0 | 1 562 |
99999 | 1 275 910 | 0 | 1 275 910 | 1 001 919 | 0 | 1 001 919 | 130 265 | 0 | 130 265 | 404 256 | 0 | 404 256 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22 783,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 783,0000 |
98010 | 0 | 0 | 75 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 22 783,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 783,0000 |
98090 | 0 | 0 | 75 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 000,0000 |
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