Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | ||||||||||||
20202 | 19 862 | 5 567 | 25 429 | 344 662 | 37 943 | 382 605 | 340 403 | 38 758 | 379 161 | 24 121 | 4 752 | 28 873 |
20207 | 0 | 0 | 0 | 55 578 | 17 061 | 72 639 | 55 578 | 17 061 | 72 639 | 0 | 0 | 0 |
20208 | 1 636 | 0 | 1 636 | 2 550 | 0 | 2 550 | 2 348 | 0 | 2 348 | 1 838 | 0 | 1 838 |
20209 | 0 | 0 | 0 | 222 672 | 18 260 | 240 932 | 221 887 | 17 989 | 239 876 | 785 | 271 | 1 056 |
30102 | 91 934 | 0 | 91 934 | 1 079 964 | 0 | 1 079 964 | 1 116 691 | 0 | 1 116 691 | 55 207 | 0 | 55 207 |
30110 | 36 682 | 12 821 | 49 503 | 40 698 | 16 712 | 57 410 | 75 884 | 16 991 | 92 875 | 1 496 | 12 542 | 14 038 |
30202 | 16 281 | 0 | 16 281 | 570 | 0 | 570 | 0 | 0 | 0 | 16 851 | 0 | 16 851 |
30204 | 467 | 0 | 467 | 2 | 0 | 2 | 0 | 0 | 0 | 469 | 0 | 469 |
30221 | 0 | 0 | 0 | 180 195 | 0 | 180 195 | 180 195 | 0 | 180 195 | 0 | 0 | 0 |
30233 | 107 | 0 | 107 | 2 253 | 0 | 2 253 | 2 229 | 0 | 2 229 | 131 | 0 | 131 |
30302 | 9 128 | 11 886 | 21 014 | 4 079 | 12 043 | 16 122 | 3 946 | 294 | 4 240 | 9 261 | 23 635 | 32 896 |
30306 | 70 869 | 0 | 70 869 | 48 284 | 0 | 48 284 | 22 857 | 0 | 22 857 | 96 296 | 0 | 96 296 |
32002 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
44601 | 2 797 | 0 | 2 797 | 1 384 | 0 | 1 384 | 2 969 | 0 | 2 969 | 1 212 | 0 | 1 212 |
44606 | 417 | 0 | 417 | 0 | 0 | 0 | 42 | 0 | 42 | 375 | 0 | 375 |
45201 | 67 087 | 0 | 67 087 | 61 792 | 0 | 61 792 | 65 985 | 0 | 65 985 | 62 894 | 0 | 62 894 |
45204 | 7 217 | 0 | 7 217 | 1 500 | 0 | 1 500 | 2 437 | 0 | 2 437 | 6 280 | 0 | 6 280 |
45205 | 15 240 | 0 | 15 240 | 400 | 0 | 400 | 300 | 0 | 300 | 15 340 | 0 | 15 340 |
45206 | 157 677 | 279 | 157 956 | 22 850 | 2 | 22 852 | 14 865 | 6 | 14 871 | 165 662 | 275 | 165 937 |
45207 | 131 322 | 1 857 | 133 179 | 8 900 | 13 | 8 913 | 4 019 | 39 | 4 058 | 136 203 | 1 831 | 138 034 |
45208 | 8 444 | 0 | 8 444 | 0 | 0 | 0 | 0 | 0 | 0 | 8 444 | 0 | 8 444 |
45307 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45401 | 8 288 | 0 | 8 288 | 7 811 | 0 | 7 811 | 7 128 | 0 | 7 128 | 8 971 | 0 | 8 971 |
45404 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
45405 | 610 | 0 | 610 | 0 | 0 | 0 | 545 | 0 | 545 | 65 | 0 | 65 |
45406 | 27 754 | 0 | 27 754 | 1 920 | 0 | 1 920 | 3 604 | 0 | 3 604 | 26 070 | 0 | 26 070 |
45407 | 23 814 | 0 | 23 814 | 5 000 | 0 | 5 000 | 405 | 0 | 405 | 28 409 | 0 | 28 409 |
45408 | 5 920 | 0 | 5 920 | 3 000 | 0 | 3 000 | 66 | 0 | 66 | 8 854 | 0 | 8 854 |
45503 | 280 | 0 | 280 | 0 | 0 | 0 | 280 | 0 | 280 | 0 | 0 | 0 |
45504 | 263 | 0 | 263 | 0 | 0 | 0 | 73 | 0 | 73 | 190 | 0 | 190 |
45505 | 22 215 | 0 | 22 215 | 1 898 | 0 | 1 898 | 2 217 | 0 | 2 217 | 21 896 | 0 | 21 896 |
45506 | 29 758 | 1 371 | 31 129 | 160 | 10 | 170 | 1 174 | 51 | 1 225 | 28 744 | 1 330 | 30 074 |
45507 | 12 825 | 0 | 12 825 | 0 | 0 | 0 | 164 | 0 | 164 | 12 661 | 0 | 12 661 |
45812 | 337 | 0 | 337 | 5 497 | 0 | 5 497 | 7 | 0 | 7 | 5 827 | 0 | 5 827 |
45815 | 50 | 0 | 50 | 688 | 0 | 688 | 0 | 0 | 0 | 738 | 0 | 738 |
47408 | 0 | 0 | 0 | 9 967 | 11 775 | 21 742 | 9 967 | 11 775 | 21 742 | 0 | 0 | 0 |
47423 | 430 | 91 | 521 | 8 020 | 3 023 | 11 043 | 6 868 | 2 941 | 9 809 | 1 582 | 173 | 1 755 |
47427 | 1 968 | 8 | 1 976 | 1 459 | 6 | 1 465 | 1 902 | 8 | 1 910 | 1 525 | 6 | 1 531 |
47502 | 10 157 | 270 | 10 427 | 2 002 | 64 | 2 066 | 1 935 | 55 | 1 990 | 10 224 | 279 | 10 503 |
47701 | 5 512 | 0 | 5 512 | 0 | 0 | 0 | 396 | 0 | 396 | 5 116 | 0 | 5 116 |
47803 | 8 655 | 0 | 8 655 | 6 369 | 0 | 6 369 | 3 376 | 0 | 3 376 | 11 648 | 0 | 11 648 |
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 | 2 298 | 0 | 2 298 | 854 | 0 | 854 | 2 333 | 0 | 2 333 | 819 | 0 | 819 |
60304 | 27 | 0 | 27 | 18 | 0 | 18 | 35 | 0 | 35 | 10 | 0 | 10 |
60306 | 4 | 0 | 4 | 1 119 | 0 | 1 119 | 1 119 | 0 | 1 119 | 4 | 0 | 4 |
60308 | 16 | 0 | 16 | 101 | 0 | 101 | 104 | 0 | 104 | 13 | 0 | 13 |
60310 | 4 438 | 0 | 4 438 | 8 659 | 0 | 8 659 | 9 155 | 0 | 9 155 | 3 942 | 0 | 3 942 |
60312 | 25 140 | 0 | 25 140 | 2 949 | 0 | 2 949 | 1 279 | 0 | 1 279 | 26 810 | 0 | 26 810 |
60401 | 81 823 | 0 | 81 823 | 37 | 0 | 37 | 0 | 0 | 0 | 81 860 | 0 | 81 860 |
60404 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
60701 | 25 718 | 0 | 25 718 | 165 | 0 | 165 | 37 | 0 | 37 | 25 846 | 0 | 25 846 |
61002 | 6 | 0 | 6 | 25 | 0 | 25 | 9 | 0 | 9 | 22 | 0 | 22 |
61008 | 178 | 0 | 178 | 251 | 0 | 251 | 149 | 0 | 149 | 280 | 0 | 280 |
61009 | 4 335 | 0 | 4 335 | 35 | 0 | 35 | 16 | 0 | 16 | 4 354 | 0 | 4 354 |
61403 | 493 | 0 | 493 | 397 | 0 | 397 | 161 | 0 | 161 | 729 | 0 | 729 |
61406 | 530 | 0 | 530 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 1 564 | 0 | 1 564 |
70201 | 56 | 0 | 56 | 6 | 0 | 6 | 0 | 0 | 0 | 62 | 0 | 62 |
70202 | 271 | 0 | 271 | 244 | 0 | 244 | 0 | 0 | 0 | 515 | 0 | 515 |
70203 | 2 409 | 0 | 2 409 | 2 758 | 0 | 2 758 | 0 | 0 | 0 | 5 167 | 0 | 5 167 |
70205 | 15 | 0 | 15 | 10 | 0 | 10 | 0 | 0 | 0 | 25 | 0 | 25 |
70206 | 3 890 | 0 | 3 890 | 3 842 | 0 | 3 842 | 0 | 0 | 0 | 7 732 | 0 | 7 732 |
70209 | 3 103 | 0 | 3 103 | 2 674 | 0 | 2 674 | 6 | 0 | 6 | 5 771 | 0 | 5 771 |
70502 | 728 | 0 | 728 | 106 | 0 | 106 | 40 | 0 | 40 | 794 | 0 | 794 |
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 | 432 | 0 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 0 | 432 |
10703 | 41 510 | 0 | 41 510 | 0 | 0 | 0 | 0 | 0 | 0 | 41 510 | 0 | 41 510 |
30223 | 38 | 0 | 38 | 632 | 0 | 632 | 649 | 0 | 649 | 55 | 0 | 55 |
30232 | 2 | 4 | 6 | 110 | 92 | 202 | 108 | 90 | 198 | 0 | 2 | 2 |
30301 | 9 128 | 11 886 | 21 014 | 3 946 | 294 | 4 240 | 4 079 | 12 043 | 16 122 | 9 261 | 23 635 | 32 896 |
30305 | 70 869 | 0 | 70 869 | 22 857 | 0 | 22 857 | 48 284 | 0 | 48 284 | 96 296 | 0 | 96 296 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
40502 | 54 721 | 0 | 54 721 | 52 708 | 0 | 52 708 | 17 565 | 0 | 17 565 | 19 578 | 0 | 19 578 |
40602 | 6 195 | 0 | 6 195 | 8 472 | 0 | 8 472 | 6 980 | 0 | 6 980 | 4 703 | 0 | 4 703 |
40603 | 6 | 0 | 6 | 69 | 0 | 69 | 72 | 0 | 72 | 9 | 0 | 9 |
40701 | 3 | 0 | 3 | 90 | 0 | 90 | 106 | 0 | 106 | 19 | 0 | 19 |
40702 | 176 486 | 133 | 176 619 | 1 281 554 | 15 400 | 1 296 954 | 1 275 045 | 15 332 | 1 290 377 | 169 977 | 65 | 170 042 |
40703 | 16 377 | 0 | 16 377 | 11 967 | 0 | 11 967 | 13 212 | 0 | 13 212 | 17 622 | 0 | 17 622 |
40802 | 26 569 | 0 | 26 569 | 136 367 | 625 | 136 992 | 135 347 | 625 | 135 972 | 25 549 | 0 | 25 549 |
40817 | 1 631 | 0 | 1 631 | 1 917 | 0 | 1 917 | 1 999 | 0 | 1 999 | 1 713 | 0 | 1 713 |
40901 | 0 | 0 | 0 | 462 | 0 | 462 | 462 | 0 | 462 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 903 | 0 | 903 | 903 | 0 | 903 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 52 673 | 0 | 52 673 | 52 673 | 0 | 52 673 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 2 411 | 2 411 | 0 | 2 411 | 2 411 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 208 | 208 | 0 | 208 | 208 | 0 | 0 | 0 |
40911 | 377 | 0 | 377 | 10 733 | 0 | 10 733 | 10 542 | 0 | 10 542 | 186 | 0 | 186 |
40912 | 0 | 0 | 0 | 0 | 2 300 | 2 300 | 0 | 2 431 | 2 431 | 0 | 131 | 131 |
40913 | 0 | 0 | 0 | 0 | 257 | 257 | 0 | 257 | 257 | 0 | 0 | 0 |
42103 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 31 900 | 0 | 31 900 | 1 500 | 0 | 1 500 | 1 300 | 0 | 1 300 | 31 700 | 0 | 31 700 |
42106 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 9 312 | 1 233 | 10 545 | 12 972 | 2 158 | 15 130 | 12 685 | 2 269 | 14 954 | 9 025 | 1 344 | 10 369 |
42302 | 35 | 145 | 180 | 25 | 3 | 28 | 0 | 2 | 2 | 10 | 144 | 154 |
42303 | 10 043 | 2 379 | 12 422 | 3 594 | 398 | 3 992 | 2 074 | 141 | 2 215 | 8 523 | 2 122 | 10 645 |
42304 | 106 264 | 0 | 106 264 | 10 807 | 0 | 10 807 | 4 473 | 0 | 4 473 | 99 930 | 0 | 99 930 |
42305 | 239 399 | 11 898 | 251 297 | 26 554 | 340 | 26 894 | 26 008 | 273 | 26 281 | 238 853 | 11 831 | 250 684 |
42306 | 21 725 | 0 | 21 725 | 391 | 0 | 391 | 298 | 0 | 298 | 21 632 | 0 | 21 632 |
42307 | 21 798 | 0 | 21 798 | 1 947 | 0 | 1 947 | 9 408 | 0 | 9 408 | 29 259 | 0 | 29 259 |
42310 | 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 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 3 | 70 | 73 | 1 | 1 | 2 | 2 | 1 | 3 | 4 | 70 | 74 |
45215 | 4 849 | 0 | 4 849 | 3 830 | 0 | 3 830 | 615 | 0 | 615 | 1 634 | 0 | 1 634 |
45415 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
45515 | 18 | 0 | 18 | 0 | 0 | 0 | 148 | 0 | 148 | 166 | 0 | 166 |
45818 | 337 | 0 | 337 | 7 | 0 | 7 | 3 298 | 0 | 3 298 | 3 628 | 0 | 3 628 |
47401 | 1 829 | 0 | 1 829 | 4 724 | 0 | 4 724 | 5 257 | 0 | 5 257 | 2 362 | 0 | 2 362 |
47405 | 0 | 0 | 0 | 0 | 305 | 305 | 0 | 305 | 305 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 154 | 10 585 | 21 739 | 11 154 | 10 585 | 21 739 | 0 | 0 | 0 |
47411 | 10 157 | 270 | 10 427 | 1 935 | 55 | 1 990 | 2 002 | 64 | 2 066 | 10 224 | 279 | 10 503 |
47416 | 1 | 0 | 1 | 1 728 | 0 | 1 728 | 1 753 | 0 | 1 753 | 26 | 0 | 26 |
47422 | 5 | 0 | 5 | 682 | 744 | 1 426 | 682 | 744 | 1 426 | 5 | 0 | 5 |
47425 | 73 | 0 | 73 | 130 | 0 | 130 | 104 | 0 | 104 | 47 | 0 | 47 |
47501 | 1 968 | 8 | 1 976 | 1 902 | 8 | 1 910 | 1 459 | 6 | 1 465 | 1 525 | 6 | 1 531 |
47702 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
47804 | 87 | 0 | 87 | 33 | 0 | 33 | 62 | 0 | 62 | 116 | 0 | 116 |
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 | 738 | 0 | 738 | 1 290 | 0 | 1 290 | 1 763 | 0 | 1 763 | 1 211 | 0 | 1 211 |
60303 | 731 | 0 | 731 | 779 | 0 | 779 | 771 | 0 | 771 | 723 | 0 | 723 |
60305 | 1 118 | 0 | 1 118 | 3 116 | 0 | 3 116 | 3 049 | 0 | 3 049 | 1 051 | 0 | 1 051 |
60309 | 798 | 0 | 798 | 7 105 | 0 | 7 105 | 6 790 | 0 | 6 790 | 483 | 0 | 483 |
60311 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 5 000 | 0 | 5 000 | 2 750 | 0 | 2 750 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60324 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60601 | 12 147 | 0 | 12 147 | 0 | 0 | 0 | 238 | 0 | 238 | 12 385 | 0 | 12 385 |
61205 | 0 | 0 | 0 | 556 | 0 | 556 | 556 | 0 | 556 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 3 822 | 0 | 3 822 | 3 822 | 0 | 3 822 | 0 | 0 | 0 |
61304 | 45 | 0 | 45 | 9 | 0 | 9 | 5 | 0 | 5 | 41 | 0 | 41 |
61306 | 625 | 0 | 625 | 0 | 0 | 0 | 1 020 | 0 | 1 020 | 1 645 | 0 | 1 645 |
70101 | 6 849 | 0 | 6 849 | 0 | 0 | 0 | 6 868 | 0 | 6 868 | 13 717 | 0 | 13 717 |
70103 | 111 | 0 | 111 | 0 | 0 | 0 | 125 | 0 | 125 | 236 | 0 | 236 |
70106 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
70107 | 3 374 | 0 | 3 374 | 1 | 0 | 1 | 5 153 | 0 | 5 153 | 8 526 | 0 | 8 526 |
70302 | 3 820 | 0 | 3 820 | 0 | 0 | 0 | 0 | 0 | 0 | 3 820 | 0 | 3 820 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 600 | 0 | 600 | 2 078 | 0 | 2 078 | 1 768 | 0 | 1 768 | 910 | 0 | 910 |
90902 | 53 499 | 0 | 53 499 | 2 434 | 0 | 2 434 | 3 204 | 0 | 3 204 | 52 729 | 0 | 52 729 |
91202 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 16 821 | 0 | 16 821 | 1 260 | 0 | 1 260 | 1 685 | 0 | 1 685 | 16 396 | 0 | 16 396 |
91305 | 128 459 | 690 | 129 149 | 42 197 | 5 | 42 202 | 1 166 | 15 | 1 181 | 169 490 | 680 | 170 170 |
91307 | 781 130 | 0 | 781 130 | 84 832 | 0 | 84 832 | 36 446 | 0 | 36 446 | 829 516 | 0 | 829 516 |
91310 | 10 624 | 0 | 10 624 | 5 093 | 0 | 5 093 | 3 822 | 0 | 3 822 | 11 895 | 0 | 11 895 |
91501 | 671 | 0 | 671 | 0 | 0 | 0 | 0 | 0 | 0 | 671 | 0 | 671 |
91503 | 873 | 0 | 873 | 1 730 | 0 | 1 730 | 0 | 0 | 0 | 2 603 | 0 | 2 603 |
91506 | 14 788 | 0 | 14 788 | 0 | 0 | 0 | 0 | 0 | 0 | 14 788 | 0 | 14 788 |
91604 | 4 113 | 3 | 4 116 | 352 | 2 | 354 | 277 | 3 | 280 | 4 188 | 2 | 4 190 |
91802 | 1 921 | 0 | 1 921 | 0 | 0 | 0 | 0 | 0 | 0 | 1 921 | 0 | 1 921 |
99998 | 40 190 | 0 | 40 190 | 82 393 | 0 | 82 393 | 79 148 | 0 | 79 148 | 43 435 | 0 | 43 435 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 570 | 0 | 570 | 570 | 0 | 570 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91309 | 34 149 | 0 | 34 149 | 78 190 | 0 | 78 190 | 80 985 | 0 | 80 985 | 36 944 | 0 | 36 944 |
91404 | 6 041 | 0 | 6 041 | 386 | 0 | 386 | 836 | 0 | 836 | 6 491 | 0 | 6 491 |
99999 | 1 014 194 | 0 | 1 014 194 | 48 388 | 0 | 48 388 | 139 987 | 0 | 139 987 | 1 105 793 | 0 | 1 105 793 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23 624,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23 624,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 23 624,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23 624,0000 |
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