Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 31 764 | 2 114 | 33 878 | 546 502 | 22 293 | 568 795 | 561 301 | 22 633 | 583 934 | 16 965 | 1 774 | 18 739 |
20207 | 0 | 0 | 0 | 84 687 | 27 042 | 111 729 | 84 687 | 27 042 | 111 729 | 0 | 0 | 0 |
20208 | 1 415 | 0 | 1 415 | 1 815 | 0 | 1 815 | 1 827 | 0 | 1 827 | 1 403 | 0 | 1 403 |
20209 | 2 066 | 285 | 2 351 | 297 737 | 7 777 | 305 514 | 299 056 | 7 998 | 307 054 | 747 | 64 | 811 |
30102 | 180 647 | 0 | 180 647 | 2 021 990 | 0 | 2 021 990 | 2 125 742 | 0 | 2 125 742 | 76 895 | 0 | 76 895 |
30110 | 19 259 | 11 435 | 30 694 | 187 998 | 43 290 | 231 288 | 188 443 | 44 458 | 232 901 | 18 814 | 10 267 | 29 081 |
30202 | 18 692 | 0 | 18 692 | 600 | 0 | 600 | 4 486 | 0 | 4 486 | 14 806 | 0 | 14 806 |
30204 | 507 | 0 | 507 | 0 | 0 | 0 | 122 | 0 | 122 | 385 | 0 | 385 |
30221 | 0 | 0 | 0 | 327 092 | 0 | 327 092 | 327 092 | 0 | 327 092 | 0 | 0 | 0 |
30233 | 32 | 0 | 32 | 1 869 | 0 | 1 869 | 1 895 | 0 | 1 895 | 6 | 0 | 6 |
30302 | 9 194 | 852 | 10 046 | 156 | 6 013 | 6 169 | 2 086 | 78 | 2 164 | 7 264 | 6 787 | 14 051 |
30306 | 67 080 | 0 | 67 080 | 31 796 | 0 | 31 796 | 14 441 | 0 | 14 441 | 84 435 | 0 | 84 435 |
31904 | 6 000 | 0 | 6 000 | 8 000 | 0 | 8 000 | 6 000 | 0 | 6 000 | 8 000 | 0 | 8 000 |
32002 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 67 000 | 0 | 67 000 | 28 000 | 0 | 28 000 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32004 | 38 000 | 0 | 38 000 | 48 000 | 0 | 48 000 | 58 000 | 0 | 58 000 | 28 000 | 0 | 28 000 |
32005 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
44606 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45201 | 52 242 | 0 | 52 242 | 60 844 | 0 | 60 844 | 61 966 | 0 | 61 966 | 51 120 | 0 | 51 120 |
45204 | 50 | 0 | 50 | 2 010 | 0 | 2 010 | 0 | 0 | 0 | 2 060 | 0 | 2 060 |
45205 | 23 200 | 0 | 23 200 | 400 | 0 | 400 | 3 000 | 0 | 3 000 | 20 600 | 0 | 20 600 |
45206 | 127 122 | 0 | 127 122 | 26 300 | 0 | 26 300 | 41 473 | 0 | 41 473 | 111 949 | 0 | 111 949 |
45207 | 147 625 | 1 746 | 149 371 | 26 804 | 27 | 26 831 | 9 347 | 57 | 9 404 | 165 082 | 1 716 | 166 798 |
45208 | 12 107 | 0 | 12 107 | 0 | 0 | 0 | 453 | 0 | 453 | 11 654 | 0 | 11 654 |
45307 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 |
45401 | 12 921 | 0 | 12 921 | 8 366 | 0 | 8 366 | 10 849 | 0 | 10 849 | 10 438 | 0 | 10 438 |
45405 | 150 | 0 | 150 | 0 | 0 | 0 | 25 | 0 | 25 | 125 | 0 | 125 |
45406 | 28 606 | 0 | 28 606 | 0 | 0 | 0 | 2 138 | 0 | 2 138 | 26 468 | 0 | 26 468 |
45407 | 26 347 | 0 | 26 347 | 3 250 | 0 | 3 250 | 667 | 0 | 667 | 28 930 | 0 | 28 930 |
45408 | 8 842 | 0 | 8 842 | 0 | 0 | 0 | 379 | 0 | 379 | 8 463 | 0 | 8 463 |
45502 | 130 | 0 | 130 | 0 | 0 | 0 | 130 | 0 | 130 | 0 | 0 | 0 |
45503 | 2 050 | 0 | 2 050 | 670 | 0 | 670 | 1 530 | 0 | 1 530 | 1 190 | 0 | 1 190 |
45504 | 50 030 | 0 | 50 030 | 240 | 0 | 240 | 0 | 0 | 0 | 50 270 | 0 | 50 270 |
45505 | 14 933 | 0 | 14 933 | 1 865 | 0 | 1 865 | 1 380 | 0 | 1 380 | 15 418 | 0 | 15 418 |
45506 | 28 355 | 856 | 29 211 | 3 405 | 13 | 3 418 | 2 272 | 82 | 2 354 | 29 488 | 787 | 30 275 |
45507 | 30 690 | 0 | 30 690 | 485 | 0 | 485 | 700 | 0 | 700 | 30 475 | 0 | 30 475 |
45812 | 8 507 | 0 | 8 507 | 562 | 0 | 562 | 580 | 0 | 580 | 8 489 | 0 | 8 489 |
45814 | 514 | 0 | 514 | 184 | 0 | 184 | 698 | 0 | 698 | 0 | 0 | 0 |
45815 | 718 | 0 | 718 | 11 | 0 | 11 | 221 | 0 | 221 | 508 | 0 | 508 |
45914 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 10 490 | 19 103 | 29 593 | 10 490 | 19 103 | 29 593 | 0 | 0 | 0 |
47423 | 1 822 | 109 | 1 931 | 85 039 | 5 550 | 90 589 | 70 193 | 5 365 | 75 558 | 16 668 | 294 | 16 962 |
47427 | 1 997 | 7 | 2 004 | 2 188 | 8 | 2 196 | 1 995 | 8 | 2 003 | 2 190 | 7 | 2 197 |
47502 | 8 229 | 250 | 8 479 | 2 660 | 68 | 2 728 | 2 276 | 57 | 2 333 | 8 613 | 261 | 8 874 |
47701 | 9 914 | 0 | 9 914 | 3 466 | 0 | 3 466 | 1 039 | 0 | 1 039 | 12 341 | 0 | 12 341 |
47803 | 9 475 | 0 | 9 475 | 1 879 | 0 | 1 879 | 1 184 | 0 | 1 184 | 10 170 | 0 | 10 170 |
50706 | 710 | 0 | 710 | 0 | 0 | 0 | 1 | 0 | 1 | 709 | 0 | 709 |
60202 | 588 | 0 | 588 | 0 | 0 | 0 | 0 | 0 | 0 | 588 | 0 | 588 |
60302 | 484 | 0 | 484 | 778 | 0 | 778 | 685 | 0 | 685 | 577 | 0 | 577 |
60304 | 7 | 0 | 7 | 53 | 0 | 53 | 43 | 0 | 43 | 17 | 0 | 17 |
60306 | 5 | 0 | 5 | 785 | 0 | 785 | 786 | 0 | 786 | 4 | 0 | 4 |
60308 | 48 | 0 | 48 | 100 | 0 | 100 | 134 | 0 | 134 | 14 | 0 | 14 |
60310 | 9 526 | 0 | 9 526 | 2 275 | 0 | 2 275 | 695 | 0 | 695 | 11 106 | 0 | 11 106 |
60312 | 45 149 | 0 | 45 149 | 25 781 | 0 | 25 781 | 10 308 | 0 | 10 308 | 60 622 | 0 | 60 622 |
60323 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
60401 | 82 558 | 0 | 82 558 | 41 | 0 | 41 | 20 | 0 | 20 | 82 579 | 0 | 82 579 |
60404 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
60701 | 62 113 | 0 | 62 113 | 6 988 | 0 | 6 988 | 41 | 0 | 41 | 69 060 | 0 | 69 060 |
61002 | 7 | 0 | 7 | 14 | 0 | 14 | 16 | 0 | 16 | 5 | 0 | 5 |
61008 | 124 | 0 | 124 | 306 | 0 | 306 | 222 | 0 | 222 | 208 | 0 | 208 |
61009 | 4 447 | 0 | 4 447 | 28 | 0 | 28 | 140 | 0 | 140 | 4 335 | 0 | 4 335 |
61202 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
61403 | 465 | 0 | 465 | 345 | 0 | 345 | 178 | 0 | 178 | 632 | 0 | 632 |
61406 | 0 | 0 | 0 | 828 | 0 | 828 | 0 | 0 | 0 | 828 | 0 | 828 |
70202 | 0 | 0 | 0 | 138 | 0 | 138 | 0 | 0 | 0 | 138 | 0 | 138 |
70203 | 0 | 0 | 0 | 3 363 | 0 | 3 363 | 0 | 0 | 0 | 3 363 | 0 | 3 363 |
70205 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 |
70206 | 0 | 0 | 0 | 4 066 | 0 | 4 066 | 0 | 0 | 0 | 4 066 | 0 | 4 066 |
70208 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70209 | 0 | 0 | 0 | 4 583 | 0 | 4 583 | 0 | 0 | 0 | 4 583 | 0 | 4 583 |
70501 | 6 926 | 0 | 6 926 | 703 | 0 | 703 | 778 | 0 | 778 | 6 851 | 0 | 6 851 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 439 | 0 | 439 |
10703 | 44 061 | 0 | 44 061 | 0 | 0 | 0 | 0 | 0 | 0 | 44 061 | 0 | 44 061 |
30223 | 15 963 | 0 | 15 963 | 16 124 | 0 | 16 124 | 161 | 0 | 161 | 0 | 0 | 0 |
30232 | 5 | 9 | 14 | 149 | 519 | 668 | 146 | 510 | 656 | 2 | 0 | 2 |
30301 | 9 194 | 852 | 10 046 | 2 086 | 78 | 2 164 | 156 | 6 013 | 6 169 | 7 264 | 6 787 | 14 051 |
30305 | 67 080 | 0 | 67 080 | 14 441 | 0 | 14 441 | 31 796 | 0 | 31 796 | 84 435 | 0 | 84 435 |
32801 | 6 | 0 | 6 | 6 | 0 | 6 | 8 | 0 | 8 | 8 | 0 | 8 |
40502 | 41 982 | 0 | 41 982 | 188 566 | 0 | 188 566 | 177 583 | 0 | 177 583 | 30 999 | 0 | 30 999 |
40602 | 7 777 | 0 | 7 777 | 7 277 | 0 | 7 277 | 7 441 | 0 | 7 441 | 7 941 | 0 | 7 941 |
40603 | 33 | 0 | 33 | 33 | 0 | 33 | 1 | 0 | 1 | 1 | 0 | 1 |
40701 | 6 | 0 | 6 | 112 | 0 | 112 | 122 | 0 | 122 | 16 | 0 | 16 |
40702 | 267 719 | 0 | 267 719 | 1 743 406 | 31 860 | 1 775 266 | 1 697 935 | 31 860 | 1 729 795 | 222 248 | 0 | 222 248 |
40703 | 26 070 | 0 | 26 070 | 24 101 | 0 | 24 101 | 21 343 | 0 | 21 343 | 23 312 | 0 | 23 312 |
40802 | 35 332 | 0 | 35 332 | 254 640 | 502 | 255 142 | 271 001 | 502 | 271 503 | 51 693 | 0 | 51 693 |
40817 | 2 209 | 0 | 2 209 | 2 556 | 0 | 2 556 | 2 080 | 0 | 2 080 | 1 733 | 0 | 1 733 |
40905 | 0 | 0 | 0 | 4 856 | 0 | 4 856 | 4 856 | 0 | 4 856 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 56 513 | 0 | 56 513 | 56 513 | 0 | 56 513 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 | 2 167 | 2 172 | 5 | 2 167 | 2 172 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 99 | 99 | 0 | 99 | 99 | 0 | 0 | 0 |
40911 | 249 | 0 | 249 | 10 099 | 0 | 10 099 | 10 074 | 0 | 10 074 | 224 | 0 | 224 |
40912 | 0 | 0 | 0 | 0 | 5 893 | 5 893 | 0 | 5 893 | 5 893 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 4 465 | 4 465 | 0 | 4 465 | 4 465 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42105 | 2 700 | 0 | 2 700 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 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 | 20 732 | 1 405 | 22 137 | 40 887 | 2 559 | 43 446 | 33 346 | 2 565 | 35 911 | 13 191 | 1 411 | 14 602 |
42302 | 0 | 71 | 71 | 0 | 44 | 44 | 0 | 73 | 73 | 0 | 100 | 100 |
42303 | 3 358 | 1 326 | 4 684 | 630 | 140 | 770 | 123 | 547 | 670 | 2 851 | 1 733 | 4 584 |
42304 | 86 957 | 0 | 86 957 | 7 407 | 0 | 7 407 | 12 991 | 0 | 12 991 | 92 541 | 0 | 92 541 |
42305 | 227 567 | 11 593 | 239 160 | 45 273 | 474 | 45 747 | 41 961 | 1 071 | 43 032 | 224 255 | 12 190 | 236 445 |
42306 | 109 081 | 0 | 109 081 | 9 741 | 0 | 9 741 | 16 561 | 0 | 16 561 | 115 901 | 0 | 115 901 |
42307 | 38 897 | 0 | 38 897 | 3 323 | 0 | 3 323 | 1 231 | 0 | 1 231 | 36 805 | 0 | 36 805 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 12 | 146 | 158 | 23 | 146 | 169 | 16 | 54 | 70 | 5 | 54 | 59 |
45215 | 789 | 0 | 789 | 701 | 0 | 701 | 506 | 0 | 506 | 594 | 0 | 594 |
45415 | 1 200 | 0 | 1 200 | 65 | 0 | 65 | 1 | 0 | 1 | 1 136 | 0 | 1 136 |
45515 | 699 | 0 | 699 | 15 | 0 | 15 | 0 | 0 | 0 | 684 | 0 | 684 |
45818 | 7 255 | 0 | 7 255 | 190 | 0 | 190 | 333 | 0 | 333 | 7 398 | 0 | 7 398 |
47401 | 2 223 | 0 | 2 223 | 1 901 | 0 | 1 901 | 1 880 | 0 | 1 880 | 2 202 | 0 | 2 202 |
47407 | 0 | 0 | 0 | 19 094 | 10 525 | 29 619 | 19 094 | 10 525 | 29 619 | 0 | 0 | 0 |
47411 | 8 228 | 250 | 8 478 | 2 275 | 57 | 2 332 | 2 660 | 68 | 2 728 | 8 613 | 261 | 8 874 |
47416 | 29 542 | 0 | 29 542 | 35 636 | 0 | 35 636 | 6 123 | 0 | 6 123 | 29 | 0 | 29 |
47422 | 12 | 0 | 12 | 5 701 | 8 819 | 14 520 | 5 696 | 8 819 | 14 515 | 7 | 0 | 7 |
47425 | 127 | 0 | 127 | 240 | 0 | 240 | 222 | 0 | 222 | 109 | 0 | 109 |
47426 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47501 | 1 992 | 7 | 1 999 | 1 990 | 8 | 1 998 | 2 180 | 8 | 2 188 | 2 182 | 7 | 2 189 |
47702 | 49 | 0 | 49 | 148 | 0 | 148 | 153 | 0 | 153 | 54 | 0 | 54 |
47804 | 73 | 0 | 73 | 8 | 0 | 8 | 15 | 0 | 15 | 80 | 0 | 80 |
52301 | 560 | 0 | 560 | 130 | 0 | 130 | 426 | 0 | 426 | 856 | 0 | 856 |
52406 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60301 | 288 | 0 | 288 | 1 824 | 0 | 1 824 | 1 868 | 0 | 1 868 | 332 | 0 | 332 |
60303 | 542 | 0 | 542 | 599 | 0 | 599 | 623 | 0 | 623 | 566 | 0 | 566 |
60305 | 991 | 0 | 991 | 3 493 | 0 | 3 493 | 3 462 | 0 | 3 462 | 960 | 0 | 960 |
60309 | 527 | 0 | 527 | 666 | 0 | 666 | 739 | 0 | 739 | 600 | 0 | 600 |
60311 | 33 999 | 0 | 33 999 | 2 250 | 0 | 2 250 | 6 770 | 0 | 6 770 | 38 519 | 0 | 38 519 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60324 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60601 | 13 956 | 0 | 13 956 | 8 | 0 | 8 | 246 | 0 | 246 | 14 194 | 0 | 14 194 |
61201 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61205 | 0 | 0 | 0 | 1 399 | 0 | 1 399 | 1 399 | 0 | 1 399 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 1 184 | 0 | 1 184 | 1 184 | 0 | 1 184 | 0 | 0 | 0 |
61304 | 32 | 0 | 32 | 12 | 0 | 12 | 4 | 0 | 4 | 24 | 0 | 24 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 917 | 0 | 917 | 917 | 0 | 917 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 8 201 | 0 | 8 201 | 8 201 | 0 | 8 201 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
70107 | 0 | 0 | 0 | 1 | 0 | 1 | 7 681 | 0 | 7 681 | 7 680 | 0 | 7 680 |
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 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
90901 | 5 098 | 0 | 5 098 | 1 841 | 0 | 1 841 | 4 310 | 0 | 4 310 | 2 629 | 0 | 2 629 |
90902 | 379 064 | 0 | 379 064 | 16 444 | 0 | 16 444 | 339 061 | 0 | 339 061 | 56 447 | 0 | 56 447 |
91202 | 0 | 0 | 0 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 4 | 0 | 4 | 2 | 0 | 2 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 10 824 | 0 | 10 824 | 36 | 0 | 36 | 0 | 0 | 0 | 10 860 | 0 | 10 860 |
91305 | 197 854 | 325 | 198 179 | 42 465 | 5 | 42 470 | 52 663 | 9 | 52 672 | 187 656 | 321 | 187 977 |
91307 | 921 579 | 0 | 921 579 | 84 915 | 0 | 84 915 | 77 633 | 0 | 77 633 | 928 861 | 0 | 928 861 |
91310 | 10 029 | 0 | 10 029 | 1 879 | 0 | 1 879 | 1 738 | 0 | 1 738 | 10 170 | 0 | 10 170 |
91501 | 2 747 | 0 | 2 747 | 0 | 0 | 0 | 0 | 0 | 0 | 2 747 | 0 | 2 747 |
91503 | 2 499 | 0 | 2 499 | 0 | 0 | 0 | 0 | 0 | 0 | 2 499 | 0 | 2 499 |
91506 | 20 650 | 0 | 20 650 | 4 090 | 0 | 4 090 | 1 886 | 0 | 1 886 | 22 854 | 0 | 22 854 |
91604 | 5 605 | 2 | 5 607 | 449 | 2 | 451 | 667 | 2 | 669 | 5 387 | 2 | 5 389 |
91802 | 1 412 | 0 | 1 412 | 0 | 0 | 0 | 0 | 0 | 0 | 1 412 | 0 | 1 412 |
99998 | 64 026 | 0 | 64 026 | 97 504 | 0 | 97 504 | 95 525 | 0 | 95 525 | 66 005 | 0 | 66 005 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 572 | 0 | 572 | 572 | 0 | 572 | 0 | 0 | 0 |
91302 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
91309 | 22 687 | 0 | 22 687 | 87 849 | 0 | 87 849 | 90 815 | 0 | 90 815 | 25 653 | 0 | 25 653 |
91404 | 40 839 | 0 | 40 839 | 7 104 | 0 | 7 104 | 6 117 | 0 | 6 117 | 39 852 | 0 | 39 852 |
99999 | 1 557 691 | 0 | 1 557 691 | 478 104 | 0 | 478 104 | 152 266 | 0 | 152 266 | 1 231 853 | 0 | 1 231 853 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23 624,0000 | 0 | 0 | 10,0000 | 0 | 0 | 850,0000 | 0 | 0 | 22 784,0000 |
98010 | 0 | 0 | 75 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 23 624,0000 | 0 | 0 | 850,0000 | 0 | 0 | 10,0000 | 0 | 0 | 22 784,0000 |
98090 | 0 | 0 | 75 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 000,0000 |
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