Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
20202 | 24 121 | 4 752 | 28 873 | 434 380 | 47 245 | 481 625 | 436 559 | 48 978 | 485 537 | 21 942 | 3 019 | 24 961 |
20207 | 0 | 0 | 0 | 77 894 | 28 702 | 106 596 | 77 894 | 28 702 | 106 596 | 0 | 0 | 0 |
20208 | 1 838 | 0 | 1 838 | 2 550 | 0 | 2 550 | 2 257 | 0 | 2 257 | 2 131 | 0 | 2 131 |
20209 | 785 | 271 | 1 056 | 282 244 | 28 682 | 310 926 | 281 649 | 28 459 | 310 108 | 1 380 | 494 | 1 874 |
30102 | 55 207 | 0 | 55 207 | 1 326 847 | 0 | 1 326 847 | 1 332 086 | 0 | 1 332 086 | 49 968 | 0 | 49 968 |
30110 | 1 496 | 12 542 | 14 038 | 39 894 | 21 989 | 61 883 | 39 970 | 22 717 | 62 687 | 1 420 | 11 814 | 13 234 |
30202 | 16 851 | 0 | 16 851 | 0 | 0 | 0 | 1 644 | 0 | 1 644 | 15 207 | 0 | 15 207 |
30204 | 469 | 0 | 469 | 0 | 0 | 0 | 4 | 0 | 4 | 465 | 0 | 465 |
30221 | 0 | 0 | 0 | 144 813 | 690 | 145 503 | 144 813 | 690 | 145 503 | 0 | 0 | 0 |
30233 | 131 | 0 | 131 | 2 561 | 0 | 2 561 | 2 592 | 0 | 2 592 | 100 | 0 | 100 |
30302 | 9 261 | 23 635 | 32 896 | 4 301 | 11 509 | 15 810 | 10 014 | 34 966 | 44 980 | 3 548 | 178 | 3 726 |
30306 | 96 296 | 0 | 96 296 | 32 283 | 0 | 32 283 | 29 086 | 0 | 29 086 | 99 493 | 0 | 99 493 |
32004 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
44601 | 1 212 | 0 | 1 212 | 1 443 | 0 | 1 443 | 83 | 0 | 83 | 2 572 | 0 | 2 572 |
44606 | 375 | 0 | 375 | 0 | 0 | 0 | 41 | 0 | 41 | 334 | 0 | 334 |
45201 | 62 894 | 0 | 62 894 | 65 476 | 0 | 65 476 | 64 878 | 0 | 64 878 | 63 492 | 0 | 63 492 |
45204 | 6 280 | 0 | 6 280 | 1 200 | 0 | 1 200 | 3 630 | 0 | 3 630 | 3 850 | 0 | 3 850 |
45205 | 15 340 | 0 | 15 340 | 1 000 | 0 | 1 000 | 14 120 | 0 | 14 120 | 2 220 | 0 | 2 220 |
45206 | 165 662 | 275 | 165 937 | 38 400 | 1 | 38 401 | 20 935 | 276 | 21 211 | 183 127 | 0 | 183 127 |
45207 | 136 203 | 1 831 | 138 034 | 11 800 | 18 | 11 818 | 5 740 | 28 | 5 768 | 142 263 | 1 821 | 144 084 |
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 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
45401 | 8 971 | 0 | 8 971 | 8 211 | 0 | 8 211 | 8 150 | 0 | 8 150 | 9 032 | 0 | 9 032 |
45405 | 65 | 0 | 65 | 0 | 0 | 0 | 45 | 0 | 45 | 20 | 0 | 20 |
45406 | 26 070 | 0 | 26 070 | 11 450 | 0 | 11 450 | 2 707 | 0 | 2 707 | 34 813 | 0 | 34 813 |
45407 | 28 409 | 0 | 28 409 | 0 | 0 | 0 | 3 338 | 0 | 3 338 | 25 071 | 0 | 25 071 |
45408 | 8 854 | 0 | 8 854 | 0 | 0 | 0 | 274 | 0 | 274 | 8 580 | 0 | 8 580 |
45504 | 190 | 0 | 190 | 7 150 | 0 | 7 150 | 77 | 0 | 77 | 7 263 | 0 | 7 263 |
45505 | 21 896 | 0 | 21 896 | 2 650 | 0 | 2 650 | 4 268 | 0 | 4 268 | 20 278 | 0 | 20 278 |
45506 | 28 744 | 1 330 | 30 074 | 650 | 12 | 662 | 1 565 | 57 | 1 622 | 27 829 | 1 285 | 29 114 |
45507 | 12 661 | 0 | 12 661 | 500 | 0 | 500 | 169 | 0 | 169 | 12 992 | 0 | 12 992 |
45812 | 5 827 | 0 | 5 827 | 1 200 | 0 | 1 200 | 7 | 0 | 7 | 7 020 | 0 | 7 020 |
45815 | 738 | 0 | 738 | 0 | 0 | 0 | 0 | 0 | 0 | 738 | 0 | 738 |
47408 | 0 | 0 | 0 | 863 | 21 360 | 22 223 | 863 | 21 360 | 22 223 | 0 | 0 | 0 |
47423 | 1 582 | 173 | 1 755 | 16 808 | 3 100 | 19 908 | 18 281 | 3 191 | 21 472 | 109 | 82 | 191 |
47427 | 1 525 | 6 | 1 531 | 2 186 | 8 | 2 194 | 1 529 | 6 | 1 535 | 2 182 | 8 | 2 190 |
47502 | 10 224 | 279 | 10 503 | 1 826 | 69 | 1 895 | 2 541 | 52 | 2 593 | 9 509 | 296 | 9 805 |
47701 | 5 116 | 0 | 5 116 | 0 | 0 | 0 | 342 | 0 | 342 | 4 774 | 0 | 4 774 |
47803 | 11 648 | 0 | 11 648 | 5 539 | 0 | 5 539 | 6 650 | 0 | 6 650 | 10 537 | 0 | 10 537 |
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 | 819 | 0 | 819 | 0 | 0 | 0 | 600 | 0 | 600 | 219 | 0 | 219 |
60304 | 10 | 0 | 10 | 60 | 0 | 60 | 65 | 0 | 65 | 5 | 0 | 5 |
60306 | 4 | 0 | 4 | 1 191 | 0 | 1 191 | 1 191 | 0 | 1 191 | 4 | 0 | 4 |
60308 | 13 | 0 | 13 | 90 | 0 | 90 | 91 | 0 | 91 | 12 | 0 | 12 |
60310 | 3 942 | 0 | 3 942 | 1 203 | 0 | 1 203 | 98 | 0 | 98 | 5 047 | 0 | 5 047 |
60312 | 26 810 | 0 | 26 810 | 4 927 | 0 | 4 927 | 8 593 | 0 | 8 593 | 23 144 | 0 | 23 144 |
60401 | 81 860 | 0 | 81 860 | 0 | 0 | 0 | 0 | 0 | 0 | 81 860 | 0 | 81 860 |
60404 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
60701 | 25 846 | 0 | 25 846 | 6 080 | 0 | 6 080 | 0 | 0 | 0 | 31 926 | 0 | 31 926 |
61002 | 22 | 0 | 22 | 78 | 0 | 78 | 88 | 0 | 88 | 12 | 0 | 12 |
61008 | 280 | 0 | 280 | 257 | 0 | 257 | 371 | 0 | 371 | 166 | 0 | 166 |
61009 | 4 354 | 0 | 4 354 | 48 | 0 | 48 | 56 | 0 | 56 | 4 346 | 0 | 4 346 |
61202 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61403 | 729 | 0 | 729 | 75 | 0 | 75 | 334 | 0 | 334 | 470 | 0 | 470 |
61406 | 1 564 | 0 | 1 564 | 1 229 | 0 | 1 229 | 2 793 | 0 | 2 793 | 0 | 0 | 0 |
70201 | 62 | 0 | 62 | 63 | 0 | 63 | 125 | 0 | 125 | 0 | 0 | 0 |
70202 | 515 | 0 | 515 | 120 | 0 | 120 | 635 | 0 | 635 | 0 | 0 | 0 |
70203 | 5 167 | 0 | 5 167 | 3 815 | 0 | 3 815 | 8 982 | 0 | 8 982 | 0 | 0 | 0 |
70205 | 25 | 0 | 25 | 2 811 | 0 | 2 811 | 2 836 | 0 | 2 836 | 0 | 0 | 0 |
70206 | 7 732 | 0 | 7 732 | 4 054 | 0 | 4 054 | 11 786 | 0 | 11 786 | 0 | 0 | 0 |
70209 | 5 771 | 0 | 5 771 | 4 698 | 0 | 4 698 | 10 469 | 0 | 10 469 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 3 022 | 0 | 3 022 | 2 529 | 0 | 2 529 | 493 | 0 | 493 |
70502 | 794 | 0 | 794 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 55 | 0 | 55 | 156 | 0 | 156 | 106 | 0 | 106 | 5 | 0 | 5 |
30232 | 0 | 2 | 2 | 101 | 92 | 193 | 102 | 108 | 210 | 1 | 18 | 19 |
30301 | 9 261 | 23 635 | 32 896 | 10 014 | 34 966 | 44 980 | 4 301 | 11 509 | 15 810 | 3 548 | 178 | 3 726 |
30305 | 96 296 | 0 | 96 296 | 29 086 | 0 | 29 086 | 32 283 | 0 | 32 283 | 99 493 | 0 | 99 493 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 11 000 | 0 | 11 000 | 6 000 | 0 | 6 000 |
31305 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
40502 | 19 578 | 0 | 19 578 | 33 390 | 0 | 33 390 | 49 149 | 0 | 49 149 | 35 337 | 0 | 35 337 |
40602 | 4 703 | 0 | 4 703 | 8 564 | 0 | 8 564 | 8 058 | 0 | 8 058 | 4 197 | 0 | 4 197 |
40603 | 9 | 0 | 9 | 67 | 0 | 67 | 61 | 0 | 61 | 3 | 0 | 3 |
40701 | 19 | 0 | 19 | 82 | 0 | 82 | 114 | 0 | 114 | 51 | 0 | 51 |
40702 | 169 977 | 65 | 170 042 | 1 447 407 | 16 910 | 1 464 317 | 1 437 337 | 16 848 | 1 454 185 | 159 907 | 3 | 159 910 |
40703 | 17 622 | 0 | 17 622 | 19 981 | 0 | 19 981 | 17 277 | 0 | 17 277 | 14 918 | 0 | 14 918 |
40802 | 25 549 | 0 | 25 549 | 178 196 | 1 175 | 179 371 | 179 550 | 1 190 | 180 740 | 26 903 | 15 | 26 918 |
40817 | 1 713 | 0 | 1 713 | 2 141 | 0 | 2 141 | 2 334 | 0 | 2 334 | 1 906 | 0 | 1 906 |
40905 | 0 | 0 | 0 | 1 629 | 0 | 1 629 | 1 629 | 0 | 1 629 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 58 215 | 0 | 58 215 | 58 215 | 0 | 58 215 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 2 447 | 2 447 | 0 | 2 447 | 2 447 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 133 | 136 | 3 | 133 | 136 | 0 | 0 | 0 |
40911 | 186 | 0 | 186 | 10 204 | 0 | 10 204 | 10 132 | 0 | 10 132 | 114 | 0 | 114 |
40912 | 0 | 131 | 131 | 105 | 2 944 | 3 049 | 105 | 2 813 | 2 918 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 393 | 393 | 0 | 393 | 393 | 0 | 0 | 0 |
42105 | 31 700 | 0 | 31 700 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 7 700 | 0 | 7 700 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 9 025 | 1 344 | 10 369 | 30 255 | 3 067 | 33 322 | 30 282 | 3 230 | 33 512 | 9 052 | 1 507 | 10 559 |
42302 | 10 | 144 | 154 | 0 | 77 | 77 | 0 | 382 | 382 | 10 | 449 | 459 |
42303 | 8 523 | 2 122 | 10 645 | 3 770 | 175 | 3 945 | 3 989 | 30 | 4 019 | 8 742 | 1 977 | 10 719 |
42304 | 99 930 | 0 | 99 930 | 11 439 | 0 | 11 439 | 2 416 | 0 | 2 416 | 90 907 | 0 | 90 907 |
42305 | 238 853 | 11 831 | 250 684 | 34 357 | 172 | 34 529 | 45 283 | 392 | 45 675 | 249 779 | 12 051 | 261 830 |
42306 | 21 632 | 0 | 21 632 | 161 | 0 | 161 | 150 | 0 | 150 | 21 621 | 0 | 21 621 |
42307 | 29 259 | 0 | 29 259 | 1 102 | 0 | 1 102 | 5 948 | 0 | 5 948 | 34 105 | 0 | 34 105 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 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 | 4 | 70 | 74 | 3 | 1 | 4 | 0 | 141 | 141 | 1 | 210 | 211 |
45215 | 1 634 | 0 | 1 634 | 1 591 | 0 | 1 591 | 674 | 0 | 674 | 717 | 0 | 717 |
45415 | 33 | 0 | 33 | 27 | 0 | 27 | 0 | 0 | 0 | 6 | 0 | 6 |
45515 | 166 | 0 | 166 | 155 | 0 | 155 | 0 | 0 | 0 | 11 | 0 | 11 |
45818 | 3 628 | 0 | 3 628 | 7 | 0 | 7 | 875 | 0 | 875 | 4 496 | 0 | 4 496 |
47401 | 2 362 | 0 | 2 362 | 5 601 | 0 | 5 601 | 5 538 | 0 | 5 538 | 2 299 | 0 | 2 299 |
47407 | 0 | 0 | 0 | 21 317 | 898 | 22 215 | 21 317 | 898 | 22 215 | 0 | 0 | 0 |
47411 | 10 224 | 279 | 10 503 | 2 541 | 52 | 2 593 | 1 826 | 69 | 1 895 | 9 509 | 296 | 9 805 |
47416 | 26 | 0 | 26 | 385 | 0 | 385 | 459 | 0 | 459 | 100 | 0 | 100 |
47422 | 5 | 0 | 5 | 1 641 | 1 402 | 3 043 | 1 656 | 1 402 | 3 058 | 20 | 0 | 20 |
47425 | 47 | 0 | 47 | 695 | 0 | 695 | 739 | 0 | 739 | 91 | 0 | 91 |
47501 | 1 525 | 6 | 1 531 | 1 529 | 6 | 1 535 | 2 186 | 8 | 2 194 | 2 182 | 8 | 2 190 |
47702 | 13 | 0 | 13 | 2 | 0 | 2 | 0 | 0 | 0 | 11 | 0 | 11 |
47804 | 116 | 0 | 116 | 64 | 0 | 64 | 53 | 0 | 53 | 105 | 0 | 105 |
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 | 1 211 | 0 | 1 211 | 2 110 | 0 | 2 110 | 907 | 0 | 907 | 8 | 0 | 8 |
60303 | 723 | 0 | 723 | 1 327 | 0 | 1 327 | 806 | 0 | 806 | 202 | 0 | 202 |
60305 | 1 051 | 0 | 1 051 | 4 312 | 0 | 4 312 | 3 261 | 0 | 3 261 | 0 | 0 | 0 |
60309 | 483 | 0 | 483 | 616 | 0 | 616 | 629 | 0 | 629 | 496 | 0 | 496 |
60311 | 2 750 | 0 | 2 750 | 2 250 | 0 | 2 250 | 5 000 | 0 | 5 000 | 5 500 | 0 | 5 500 |
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 | 12 385 | 0 | 12 385 | 0 | 0 | 0 | 239 | 0 | 239 | 12 624 | 0 | 12 624 |
61205 | 0 | 0 | 0 | 470 | 0 | 470 | 470 | 0 | 470 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 6 650 | 0 | 6 650 | 6 650 | 0 | 6 650 | 0 | 0 | 0 |
61304 | 41 | 0 | 41 | 11 | 0 | 11 | 9 | 0 | 9 | 39 | 0 | 39 |
61306 | 1 645 | 0 | 1 645 | 2 911 | 0 | 2 911 | 1 266 | 0 | 1 266 | 0 | 0 | 0 |
70101 | 13 717 | 0 | 13 717 | 20 512 | 0 | 20 512 | 6 795 | 0 | 6 795 | 0 | 0 | 0 |
70103 | 236 | 0 | 236 | 3 352 | 0 | 3 352 | 3 116 | 0 | 3 116 | 0 | 0 | 0 |
70106 | 4 | 0 | 4 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 |
70107 | 8 526 | 0 | 8 526 | 15 468 | 0 | 15 468 | 6 942 | 0 | 6 942 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 35 694 | 0 | 35 694 | 40 850 | 0 | 40 850 | 5 156 | 0 | 5 156 |
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 | 910 | 0 | 910 | 3 511 | 0 | 3 511 | 2 990 | 0 | 2 990 | 1 431 | 0 | 1 431 |
90902 | 52 729 | 0 | 52 729 | 1 796 | 0 | 1 796 | 18 072 | 0 | 18 072 | 36 453 | 0 | 36 453 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 16 396 | 0 | 16 396 | 0 | 0 | 0 | 0 | 0 | 0 | 16 396 | 0 | 16 396 |
91305 | 169 490 | 680 | 170 170 | 12 434 | 7 | 12 441 | 4 275 | 10 | 4 285 | 177 649 | 677 | 178 326 |
91307 | 829 516 | 0 | 829 516 | 88 773 | 0 | 88 773 | 42 294 | 0 | 42 294 | 875 995 | 0 | 875 995 |
91310 | 11 895 | 0 | 11 895 | 5 292 | 0 | 5 292 | 6 650 | 0 | 6 650 | 10 537 | 0 | 10 537 |
91501 | 671 | 0 | 671 | 0 | 0 | 0 | 0 | 0 | 0 | 671 | 0 | 671 |
91503 | 2 603 | 0 | 2 603 | 100 | 0 | 100 | 300 | 0 | 300 | 2 403 | 0 | 2 403 |
91506 | 14 788 | 0 | 14 788 | 0 | 0 | 0 | 2 593 | 0 | 2 593 | 12 195 | 0 | 12 195 |
91604 | 4 188 | 2 | 4 190 | 338 | 3 | 341 | 199 | 2 | 201 | 4 327 | 3 | 4 330 |
91802 | 1 921 | 0 | 1 921 | 0 | 0 | 0 | 0 | 0 | 0 | 1 921 | 0 | 1 921 |
99998 | 43 435 | 0 | 43 435 | 91 712 | 0 | 91 712 | 92 842 | 0 | 92 842 | 42 305 | 0 | 42 305 |
Пассив | ||||||||||||
91309 | 36 944 | 0 | 36 944 | 92 735 | 0 | 92 735 | 82 661 | 0 | 82 661 | 26 870 | 0 | 26 870 |
91404 | 6 491 | 0 | 6 491 | 107 | 0 | 107 | 9 051 | 0 | 9 051 | 15 435 | 0 | 15 435 |
99999 | 1 105 793 | 0 | 1 105 793 | 77 388 | 0 | 77 388 | 112 257 | 0 | 112 257 | 1 140 662 | 0 | 1 140 662 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23 624,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23 624,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 75 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 23 624,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23 624,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 000,0000 | 0 | 0 | 75 000,0000 |
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