Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 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 | ||||||||||||
20202 | 18 418 | 8 566 | 26 984 | 340 584 | 37 362 | 377 946 | 344 171 | 38 765 | 382 936 | 14 831 | 7 163 | 21 994 |
20207 | 3 213 | 0 | 3 213 | 48 275 | 29 876 | 78 151 | 48 517 | 29 876 | 78 393 | 2 971 | 0 | 2 971 |
20208 | 480 | 0 | 480 | 0 | 0 | 0 | 118 | 0 | 118 | 362 | 0 | 362 |
20209 | 2 032 | 143 | 2 175 | 166 573 | 11 260 | 177 833 | 167 730 | 11 264 | 178 994 | 875 | 139 | 1 014 |
30102 | 28 930 | 0 | 28 930 | 902 086 | 0 | 902 086 | 877 679 | 0 | 877 679 | 53 337 | 0 | 53 337 |
30110 | 69 627 | 7 991 | 77 618 | 52 884 | 45 951 | 98 835 | 73 000 | 37 996 | 110 996 | 49 511 | 15 946 | 65 457 |
30202 | 6 258 | 0 | 6 258 | 238 | 0 | 238 | 0 | 0 | 0 | 6 496 | 0 | 6 496 |
30204 | 319 | 0 | 319 | 0 | 0 | 0 | 41 | 0 | 41 | 278 | 0 | 278 |
30221 | 0 | 0 | 0 | 147 867 | 0 | 147 867 | 147 867 | 0 | 147 867 | 0 | 0 | 0 |
30233 | 1 | 0 | 1 | 504 | 0 | 504 | 505 | 0 | 505 | 0 | 0 | 0 |
30302 | 98 071 | 52 306 | 150 377 | 86 105 | 42 345 | 128 450 | 89 599 | 86 456 | 176 055 | 94 577 | 8 195 | 102 772 |
30306 | 22 963 | 0 | 22 963 | 22 500 | 0 | 22 500 | 6 000 | 0 | 6 000 | 39 463 | 0 | 39 463 |
32003 | 0 | 8 435 | 8 435 | 0 | 141 | 141 | 0 | 8 576 | 8 576 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 17 475 | 17 475 | 0 | 17 475 | 17 475 | 0 | 0 | 0 |
32007 | 0 | 2 135 | 2 135 | 0 | 161 | 161 | 0 | 112 | 112 | 0 | 2 184 | 2 184 |
44606 | 230 | 0 | 230 | 230 | 0 | 230 | 260 | 0 | 260 | 200 | 0 | 200 |
45201 | 11 209 | 0 | 11 209 | 15 783 | 0 | 15 783 | 14 855 | 0 | 14 855 | 12 137 | 0 | 12 137 |
45203 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45204 | 8 979 | 0 | 8 979 | 15 421 | 0 | 15 421 | 9 510 | 0 | 9 510 | 14 890 | 0 | 14 890 |
45205 | 2 976 | 0 | 2 976 | 8 444 | 0 | 8 444 | 544 | 0 | 544 | 10 876 | 0 | 10 876 |
45206 | 93 774 | 0 | 93 774 | 19 447 | 0 | 19 447 | 14 933 | 0 | 14 933 | 98 288 | 0 | 98 288 |
45207 | 167 981 | 0 | 167 981 | 69 457 | 0 | 69 457 | 72 211 | 0 | 72 211 | 165 227 | 0 | 165 227 |
45208 | 61 720 | 0 | 61 720 | 0 | 0 | 0 | 145 | 0 | 145 | 61 575 | 0 | 61 575 |
45401 | 4 031 | 0 | 4 031 | 1 825 | 0 | 1 825 | 1 828 | 0 | 1 828 | 4 028 | 0 | 4 028 |
45405 | 2 510 | 0 | 2 510 | 0 | 0 | 0 | 0 | 0 | 0 | 2 510 | 0 | 2 510 |
45406 | 16 620 | 0 | 16 620 | 7 800 | 0 | 7 800 | 1 075 | 0 | 1 075 | 23 345 | 0 | 23 345 |
45407 | 17 122 | 0 | 17 122 | 2 743 | 0 | 2 743 | 2 278 | 0 | 2 278 | 17 587 | 0 | 17 587 |
45408 | 27 472 | 0 | 27 472 | 7 123 | 0 | 7 123 | 4 660 | 0 | 4 660 | 29 935 | 0 | 29 935 |
45504 | 10 162 | 0 | 10 162 | 0 | 0 | 0 | 5 157 | 0 | 5 157 | 5 005 | 0 | 5 005 |
45505 | 11 207 | 0 | 11 207 | 5 421 | 0 | 5 421 | 1 324 | 0 | 1 324 | 15 304 | 0 | 15 304 |
45506 | 36 662 | 0 | 36 662 | 4 994 | 0 | 4 994 | 4 370 | 0 | 4 370 | 37 286 | 0 | 37 286 |
45507 | 70 815 | 0 | 70 815 | 5 592 | 0 | 5 592 | 4 494 | 0 | 4 494 | 71 913 | 0 | 71 913 |
45812 | 16 912 | 0 | 16 912 | 5 361 | 0 | 5 361 | 2 145 | 0 | 2 145 | 20 128 | 0 | 20 128 |
45814 | 2 604 | 0 | 2 604 | 903 | 0 | 903 | 910 | 0 | 910 | 2 597 | 0 | 2 597 |
45815 | 447 | 0 | 447 | 447 | 0 | 447 | 447 | 0 | 447 | 447 | 0 | 447 |
45912 | 236 | 0 | 236 | 38 | 0 | 38 | 38 | 0 | 38 | 236 | 0 | 236 |
45914 | 78 | 0 | 78 | 46 | 0 | 46 | 46 | 0 | 46 | 78 | 0 | 78 |
45915 | 193 | 0 | 193 | 97 | 0 | 97 | 0 | 0 | 0 | 290 | 0 | 290 |
47107 | 65 263 | 0 | 65 263 | 0 | 0 | 0 | 0 | 0 | 0 | 65 263 | 0 | 65 263 |
47408 | 0 | 0 | 0 | 500 | 23 379 | 23 879 | 500 | 23 379 | 23 879 | 0 | 0 | 0 |
47423 | 519 | 0 | 519 | 4 346 | 1 801 | 6 147 | 4 012 | 1 801 | 5 813 | 853 | 0 | 853 |
47427 | 2 968 | 271 | 3 239 | 8 521 | 72 | 8 593 | 8 595 | 13 | 8 608 | 2 894 | 330 | 3 224 |
47701 | 8 607 | 0 | 8 607 | 2 236 | 0 | 2 236 | 2 879 | 0 | 2 879 | 7 964 | 0 | 7 964 |
47803 | 23 779 | 0 | 23 779 | 10 047 | 0 | 10 047 | 8 203 | 0 | 8 203 | 25 623 | 0 | 25 623 |
50105 | 130 975 | 0 | 130 975 | 770 | 0 | 770 | 60 907 | 0 | 60 907 | 70 838 | 0 | 70 838 |
50107 | 20 251 | 0 | 20 251 | 61 711 | 0 | 61 711 | 0 | 0 | 0 | 81 962 | 0 | 81 962 |
50121 | 302 | 0 | 302 | 628 | 0 | 628 | 300 | 0 | 300 | 630 | 0 | 630 |
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 | 5 849 | 0 | 5 849 | 26 | 0 | 26 | 264 | 0 | 264 | 5 611 | 0 | 5 611 |
60306 | 1 | 0 | 1 | 835 | 0 | 835 | 836 | 0 | 836 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 891 | 0 | 891 | 897 | 0 | 897 | 14 | 0 | 14 |
60310 | 1 520 | 0 | 1 520 | 51 | 0 | 51 | 123 | 0 | 123 | 1 448 | 0 | 1 448 |
60312 | 487 | 0 | 487 | 1 488 | 0 | 1 488 | 1 602 | 0 | 1 602 | 373 | 0 | 373 |
60323 | 31 | 0 | 31 | 407 | 42 | 449 | 31 | 0 | 31 | 407 | 42 | 449 |
60401 | 177 328 | 0 | 177 328 | 20 399 | 0 | 20 399 | 20 866 | 0 | 20 866 | 176 861 | 0 | 176 861 |
60404 | 6 273 | 0 | 6 273 | 0 | 0 | 0 | 0 | 0 | 0 | 6 273 | 0 | 6 273 |
60701 | 11 944 | 0 | 11 944 | 39 | 0 | 39 | 39 | 0 | 39 | 11 944 | 0 | 11 944 |
61002 | 23 | 0 | 23 | 16 | 0 | 16 | 34 | 0 | 34 | 5 | 0 | 5 |
61008 | 217 | 0 | 217 | 202 | 0 | 202 | 181 | 0 | 181 | 238 | 0 | 238 |
61009 | 4 949 | 0 | 4 949 | 761 | 0 | 761 | 800 | 0 | 800 | 4 910 | 0 | 4 910 |
61011 | 11 293 | 0 | 11 293 | 0 | 0 | 0 | 5 | 0 | 5 | 11 288 | 0 | 11 288 |
61209 | 0 | 0 | 0 | 577 | 0 | 577 | 577 | 0 | 577 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 61 700 | 0 | 61 700 | 61 700 | 0 | 61 700 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 991 | 0 | 991 | 991 | 0 | 991 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 203 | 0 | 8 203 | 8 203 | 0 | 8 203 | 0 | 0 | 0 |
61403 | 320 | 0 | 320 | 62 | 0 | 62 | 164 | 0 | 164 | 218 | 0 | 218 |
70606 | 83 978 | 0 | 83 978 | 30 838 | 0 | 30 838 | 5 895 | 0 | 5 895 | 108 921 | 0 | 108 921 |
70607 | 692 | 0 | 692 | 0 | 0 | 0 | 621 | 0 | 621 | 71 | 0 | 71 |
70608 | 31 275 | 0 | 31 275 | 10 631 | 0 | 10 631 | 455 | 0 | 455 | 41 451 | 0 | 41 451 |
Пассив | ||||||||||||
10207 | 25 751 | 0 | 25 751 | 0 | 0 | 0 | 0 | 0 | 0 | 25 751 | 0 | 25 751 |
10601 | 103 939 | 0 | 103 939 | 8 408 | 0 | 8 408 | 8 408 | 0 | 8 408 | 103 939 | 0 | 103 939 |
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 |
10801 | 61 534 | 0 | 61 534 | 0 | 0 | 0 | 0 | 0 | 0 | 61 534 | 0 | 61 534 |
30126 | 59 | 0 | 59 | 10 | 0 | 10 | 11 | 0 | 11 | 60 | 0 | 60 |
30223 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
30232 | 2 | 0 | 2 | 753 | 545 | 1 298 | 751 | 579 | 1 330 | 0 | 34 | 34 |
30301 | 98 071 | 52 306 | 150 377 | 89 599 | 86 456 | 176 055 | 86 105 | 42 345 | 128 450 | 94 577 | 8 195 | 102 772 |
30305 | 22 963 | 0 | 22 963 | 6 000 | 0 | 6 000 | 22 500 | 0 | 22 500 | 39 463 | 0 | 39 463 |
31302 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
31304 | 8 000 | 0 | 8 000 | 16 000 | 0 | 16 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
40502 | 277 | 0 | 277 | 1 389 | 0 | 1 389 | 1 298 | 0 | 1 298 | 186 | 0 | 186 |
40602 | 1 593 | 0 | 1 593 | 7 628 | 0 | 7 628 | 8 020 | 0 | 8 020 | 1 985 | 0 | 1 985 |
40701 | 66 874 | 0 | 66 874 | 0 | 0 | 0 | 28 | 0 | 28 | 66 902 | 0 | 66 902 |
40702 | 144 562 | 1 568 | 146 130 | 817 772 | 7 335 | 825 107 | 845 611 | 5 838 | 851 449 | 172 401 | 71 | 172 472 |
40703 | 21 297 | 0 | 21 297 | 16 262 | 0 | 16 262 | 23 261 | 0 | 23 261 | 28 296 | 0 | 28 296 |
40802 | 51 265 | 0 | 51 265 | 225 169 | 16 671 | 241 840 | 217 066 | 16 671 | 233 737 | 43 162 | 0 | 43 162 |
40817 | 1 368 | 0 | 1 368 | 1 474 | 0 | 1 474 | 2 104 | 0 | 2 104 | 1 998 | 0 | 1 998 |
40905 | 0 | 0 | 0 | 1 778 | 0 | 1 778 | 1 778 | 0 | 1 778 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 4 854 | 0 | 4 854 | 4 854 | 0 | 4 854 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 314 | 605 | 919 | 314 | 605 | 919 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 102 | 589 | 691 | 102 | 589 | 691 | 0 | 0 | 0 |
40911 | 250 | 0 | 250 | 10 269 | 0 | 10 269 | 10 140 | 0 | 10 140 | 121 | 0 | 121 |
40912 | 0 | 0 | 0 | 74 | 2 645 | 2 719 | 74 | 2 645 | 2 719 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 2 135 | 2 135 | 0 | 2 135 | 2 135 | 0 | 0 | 0 |
42103 | 1 801 | 0 | 1 801 | 1 801 | 0 | 1 801 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42106 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 11 325 | 2 007 | 13 332 | 22 600 | 2 425 | 25 025 | 19 391 | 2 405 | 21 796 | 8 116 | 1 987 | 10 103 |
42302 | 0 | 1 044 | 1 044 | 0 | 64 | 64 | 0 | 107 | 107 | 0 | 1 087 | 1 087 |
42303 | 237 | 4 545 | 4 782 | 6 | 1 182 | 1 188 | 3 | 261 | 264 | 234 | 3 624 | 3 858 |
42304 | 7 326 | 0 | 7 326 | 235 | 0 | 235 | 44 | 0 | 44 | 7 135 | 0 | 7 135 |
42305 | 101 729 | 14 199 | 115 928 | 12 071 | 2 741 | 14 812 | 21 744 | 2 141 | 23 885 | 111 402 | 13 599 | 125 001 |
42306 | 445 544 | 2 337 | 447 881 | 20 572 | 154 | 20 726 | 33 036 | 212 | 33 248 | 458 008 | 2 395 | 460 403 |
42307 | 4 386 | 0 | 4 386 | 26 | 0 | 26 | 82 | 0 | 82 | 4 442 | 0 | 4 442 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
43807 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45215 | 17 628 | 0 | 17 628 | 8 865 | 0 | 8 865 | 10 171 | 0 | 10 171 | 18 934 | 0 | 18 934 |
45415 | 289 | 0 | 289 | 1 | 0 | 1 | 26 | 0 | 26 | 314 | 0 | 314 |
45515 | 3 072 | 0 | 3 072 | 191 | 0 | 191 | 1 296 | 0 | 1 296 | 4 177 | 0 | 4 177 |
45818 | 19 963 | 0 | 19 963 | 3 497 | 0 | 3 497 | 6 706 | 0 | 6 706 | 23 172 | 0 | 23 172 |
45918 | 321 | 0 | 321 | 84 | 0 | 84 | 138 | 0 | 138 | 375 | 0 | 375 |
47401 | 5 059 | 0 | 5 059 | 9 521 | 0 | 9 521 | 10 047 | 0 | 10 047 | 5 585 | 0 | 5 585 |
47407 | 0 | 0 | 0 | 23 303 | 500 | 23 803 | 23 303 | 500 | 23 803 | 0 | 0 | 0 |
47411 | 8 856 | 419 | 9 275 | 5 551 | 119 | 5 670 | 1 289 | 86 | 1 375 | 4 594 | 386 | 4 980 |
47416 | 57 | 0 | 57 | 11 813 | 0 | 11 813 | 12 066 | 0 | 12 066 | 310 | 0 | 310 |
47422 | 328 | 18 | 346 | 2 573 | 3 044 | 5 617 | 2 402 | 3 196 | 5 598 | 157 | 170 | 327 |
47425 | 365 | 0 | 365 | 169 | 0 | 169 | 88 | 0 | 88 | 284 | 0 | 284 |
47426 | 20 | 0 | 20 | 136 | 0 | 136 | 120 | 0 | 120 | 4 | 0 | 4 |
47702 | 312 | 0 | 312 | 76 | 0 | 76 | 22 | 0 | 22 | 258 | 0 | 258 |
47804 | 71 | 0 | 71 | 26 | 0 | 26 | 15 | 0 | 15 | 60 | 0 | 60 |
50120 | 692 | 0 | 692 | 621 | 0 | 621 | 0 | 0 | 0 | 71 | 0 | 71 |
50407 | 1 226 | 0 | 1 226 | 1 547 | 0 | 1 547 | 321 | 0 | 321 | 0 | 0 | 0 |
52406 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60301 | 1 428 | 0 | 1 428 | 1 707 | 0 | 1 707 | 2 454 | 0 | 2 454 | 2 175 | 0 | 2 175 |
60305 | 1 042 | 0 | 1 042 | 4 399 | 0 | 4 399 | 5 012 | 0 | 5 012 | 1 655 | 0 | 1 655 |
60309 | 524 | 0 | 524 | 60 | 0 | 60 | 414 | 0 | 414 | 878 | 0 | 878 |
60311 | 4 927 | 0 | 4 927 | 2 780 | 0 | 2 780 | 1 047 | 0 | 1 047 | 3 194 | 0 | 3 194 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60324 | 182 | 0 | 182 | 31 | 0 | 31 | 116 | 0 | 116 | 267 | 0 | 267 |
60601 | 32 424 | 0 | 32 424 | 4 404 | 0 | 4 404 | 4 791 | 0 | 4 791 | 32 811 | 0 | 32 811 |
61304 | 31 | 0 | 31 | 8 | 0 | 8 | 6 | 0 | 6 | 29 | 0 | 29 |
70601 | 74 812 | 0 | 74 812 | 4 965 | 0 | 4 965 | 26 185 | 0 | 26 185 | 96 032 | 0 | 96 032 |
70602 | 302 | 0 | 302 | 300 | 0 | 300 | 628 | 0 | 628 | 630 | 0 | 630 |
70603 | 30 708 | 0 | 30 708 | 472 | 0 | 472 | 10 652 | 0 | 10 652 | 40 888 | 0 | 40 888 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 1 022 643 | 0 | 1 022 643 | 43 173 | 0 | 43 173 | 6 082 | 0 | 6 082 | 1 059 734 | 0 | 1 059 734 |
90902 | 221 977 | 0 | 221 977 | 77 066 | 0 | 77 066 | 97 330 | 0 | 97 330 | 201 713 | 0 | 201 713 |
90907 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
91202 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91203 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 | 4 | 0 | 4 |
91414 | 1 039 086 | 0 | 1 039 086 | 142 107 | 0 | 142 107 | 138 040 | 0 | 138 040 | 1 043 153 | 0 | 1 043 153 |
91418 | 23 779 | 0 | 23 779 | 10 047 | 0 | 10 047 | 8 203 | 0 | 8 203 | 25 623 | 0 | 25 623 |
91501 | 24 583 | 0 | 24 583 | 18 142 | 0 | 18 142 | 18 142 | 0 | 18 142 | 24 583 | 0 | 24 583 |
91506 | 24 674 | 0 | 24 674 | 6 314 | 0 | 6 314 | 6 384 | 0 | 6 384 | 24 604 | 0 | 24 604 |
91604 | 6 882 | 0 | 6 882 | 2 086 | 0 | 2 086 | 2 155 | 0 | 2 155 | 6 813 | 0 | 6 813 |
91802 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
91803 | 11 | 0 | 11 | 154 | 0 | 154 | 77 | 0 | 77 | 88 | 0 | 88 |
99998 | 1 071 535 | 0 | 1 071 535 | 295 710 | 0 | 295 710 | 249 888 | 0 | 249 888 | 1 117 357 | 0 | 1 117 357 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
91311 | 6 218 | 0 | 6 218 | 0 | 0 | 0 | 0 | 0 | 0 | 6 218 | 0 | 6 218 |
91312 | 1 001 339 | 0 | 1 001 339 | 190 162 | 0 | 190 162 | 242 816 | 0 | 242 816 | 1 053 993 | 0 | 1 053 993 |
91315 | 21 650 | 0 | 21 650 | 582 | 0 | 582 | 665 | 0 | 665 | 21 733 | 0 | 21 733 |
91316 | 4 000 | 0 | 4 000 | 6 000 | 0 | 6 000 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 |
91317 | 35 843 | 0 | 35 843 | 52 907 | 0 | 52 907 | 48 032 | 0 | 48 032 | 30 968 | 0 | 30 968 |
91507 | 2 485 | 0 | 2 485 | 40 | 0 | 40 | 0 | 0 | 0 | 2 445 | 0 | 2 445 |
99999 | 2 363 698 | 0 | 2 363 698 | 276 323 | 0 | 276 323 | 305 001 | 0 | 305 001 | 2 392 376 | 0 | 2 392 376 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22 784,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 784,0000 |
98010 | 0 | 0 | 148 014,0000 | 0 | 0 | 56 950,0000 | 0 | 0 | 58 829,0000 | 0 | 0 | 146 135,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 170 798,0000 | 0 | 0 | 58 829,0000 | 0 | 0 | 56 950,0000 | 0 | 0 | 168 919,0000 |
Страница была полезной?