Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 г.
Наименование кредитной организации
МУНИЦИПАЛЬНЫЙ КОММЕРЧЕСКИЙ БАНК "ОДИНЦОВСКИЙ ИНВЕСТИЦИОННЫЙ БАНК ЭКОНОМИЧЕСКОГО РАЗВИТИЯ ЦЕНТРАЛЬНОГО РЕГИОНА" (общество с ограниченной ответственностью)
Регистрационный номер
3197
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 | ||||||||||||
10502 | 0 | 0 | 0 | 135 334 | 0 | 135 334 | 0 | 0 | 0 | 135 334 | 0 | 135 334 |
20202 | 101 121 | 12 015 | 113 136 | 948 641 | 190 281 | 1 138 922 | 948 859 | 130 404 | 1 079 263 | 100 903 | 71 892 | 172 795 |
20207 | 126 | 250 | 376 | 40 619 | 32 802 | 73 421 | 40 569 | 32 858 | 73 427 | 176 | 194 | 370 |
20208 | 27 740 | 0 | 27 740 | 245 380 | 49 | 245 429 | 227 004 | 49 | 227 053 | 46 116 | 0 | 46 116 |
20209 | 6 862 | 3 229 | 10 091 | 539 185 | 113 743 | 652 928 | 546 047 | 116 972 | 663 019 | 0 | 0 | 0 |
20302 | 0 | 1 289 | 1 289 | 0 | 3 693 | 3 693 | 0 | 3 646 | 3 646 | 0 | 1 336 | 1 336 |
20305 | 0 | 0 | 0 | 0 | 3 539 | 3 539 | 0 | 3 539 | 3 539 | 0 | 0 | 0 |
20308 | 0 | 842 | 842 | 0 | 22 | 22 | 0 | 34 | 34 | 0 | 830 | 830 |
30102 | 94 907 | 0 | 94 907 | 3 312 200 | 0 | 3 312 200 | 3 383 055 | 0 | 3 383 055 | 24 052 | 0 | 24 052 |
30110 | 9 995 | 8 203 | 18 198 | 1 008 142 | 227 166 | 1 235 308 | 999 985 | 232 427 | 1 232 412 | 18 152 | 2 942 | 21 094 |
30114 | 0 | 2 103 | 2 103 | 0 | 95 193 | 95 193 | 0 | 89 386 | 89 386 | 0 | 7 910 | 7 910 |
30118 | 0 | 0 | 0 | 0 | 3 519 | 3 519 | 0 | 3 519 | 3 519 | 0 | 0 | 0 |
30202 | 18 041 | 0 | 18 041 | 0 | 0 | 0 | 4 530 | 0 | 4 530 | 13 511 | 0 | 13 511 |
30204 | 2 065 | 0 | 2 065 | 635 | 0 | 635 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
30233 | 2 137 | 0 | 2 137 | 211 532 | 0 | 211 532 | 203 186 | 0 | 203 186 | 10 483 | 0 | 10 483 |
30602 | 5 | 0 | 5 | 3 197 | 0 | 3 197 | 3 201 | 0 | 3 201 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 50 000 | 17 471 | 67 471 | 50 000 | 17 471 | 67 471 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 19 619 | 19 619 | 0 | 19 619 | 19 619 | 0 | 0 | 0 |
32004 | 0 | 40 666 | 40 666 | 0 | 41 862 | 41 862 | 0 | 41 635 | 41 635 | 0 | 40 893 | 40 893 |
32209 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
32802 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
45201 | 164 | 0 | 164 | 19 307 | 0 | 19 307 | 9 860 | 0 | 9 860 | 9 611 | 0 | 9 611 |
45203 | 149 | 0 | 149 | 0 | 0 | 0 | 149 | 0 | 149 | 0 | 0 | 0 |
45204 | 2 851 | 0 | 2 851 | 0 | 0 | 0 | 2 851 | 0 | 2 851 | 0 | 0 | 0 |
45205 | 16 700 | 0 | 16 700 | 0 | 0 | 0 | 16 700 | 0 | 16 700 | 0 | 0 | 0 |
45206 | 441 383 | 0 | 441 383 | 22 554 | 0 | 22 554 | 70 910 | 0 | 70 910 | 393 027 | 0 | 393 027 |
45207 | 86 409 | 0 | 86 409 | 4 840 | 0 | 4 840 | 7 861 | 0 | 7 861 | 83 388 | 0 | 83 388 |
45208 | 19 429 | 0 | 19 429 | 0 | 0 | 0 | 0 | 0 | 0 | 19 429 | 0 | 19 429 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45502 | 0 | 571 | 571 | 0 | 3 | 3 | 0 | 574 | 574 | 0 | 0 | 0 |
45505 | 61 030 | 0 | 61 030 | 10 650 | 0 | 10 650 | 3 773 | 0 | 3 773 | 67 907 | 0 | 67 907 |
45506 | 23 816 | 1 961 | 25 777 | 1 890 | 45 | 1 935 | 3 793 | 190 | 3 983 | 21 913 | 1 816 | 23 729 |
45507 | 88 096 | 28 622 | 116 718 | 4 450 | 715 | 5 165 | 3 460 | 918 | 4 378 | 89 086 | 28 419 | 117 505 |
45509 | 2 756 | 0 | 2 756 | 140 | 0 | 140 | 552 | 0 | 552 | 2 344 | 0 | 2 344 |
45812 | 720 | 0 | 720 | 14 000 | 0 | 14 000 | 5 899 | 0 | 5 899 | 8 821 | 0 | 8 821 |
45813 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
45815 | 9 451 | 104 | 9 555 | 0 | 1 | 1 | 9 451 | 105 | 9 556 | 0 | 0 | 0 |
45915 | 0 | 4 | 4 | 0 | 8 | 8 | 0 | 4 | 4 | 0 | 8 | 8 |
47101 | 2 123 | 0 | 2 123 | 0 | 0 | 0 | 0 | 0 | 0 | 2 123 | 0 | 2 123 |
47106 | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 533 |
47408 | 0 | 0 | 0 | 38 280 | 86 773 | 125 053 | 38 280 | 86 773 | 125 053 | 0 | 0 | 0 |
47415 | 2 655 | 0 | 2 655 | 1 615 | 0 | 1 615 | 1 475 | 0 | 1 475 | 2 795 | 0 | 2 795 |
47423 | 30 000 | 131 | 30 131 | 592 077 | 1 798 | 593 875 | 610 051 | 1 929 | 611 980 | 12 026 | 0 | 12 026 |
47427 | 1 320 | 91 | 1 411 | 1 131 | 159 | 1 290 | 1 319 | 100 | 1 419 | 1 132 | 150 | 1 282 |
47502 | 4 393 | 995 | 5 388 | 667 | 74 | 741 | 2 316 | 809 | 3 125 | 2 744 | 260 | 3 004 |
50605 | 311 | 0 | 311 | 21 | 0 | 21 | 3 | 0 | 3 | 329 | 0 | 329 |
50606 | 685 | 0 | 685 | 3 258 | 0 | 3 258 | 246 | 0 | 246 | 3 697 | 0 | 3 697 |
50610 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 424 | 0 | 424 | 19 | 0 | 19 | 116 | 0 | 116 | 327 | 0 | 327 |
60304 | 62 | 0 | 62 | 382 | 0 | 382 | 111 | 0 | 111 | 333 | 0 | 333 |
60306 | 0 | 0 | 0 | 1 731 | 0 | 1 731 | 1 731 | 0 | 1 731 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 172 | 73 | 245 | 172 | 73 | 245 | 0 | 0 | 0 |
60310 | 1 011 | 0 | 1 011 | 945 | 0 | 945 | 1 293 | 0 | 1 293 | 663 | 0 | 663 |
60312 | 2 880 | 0 | 2 880 | 4 938 | 0 | 4 938 | 5 981 | 0 | 5 981 | 1 837 | 0 | 1 837 |
60314 | 0 | 297 | 297 | 0 | 727 | 727 | 0 | 799 | 799 | 0 | 225 | 225 |
60401 | 125 213 | 0 | 125 213 | 499 | 0 | 499 | 0 | 0 | 0 | 125 712 | 0 | 125 712 |
60404 | 613 | 0 | 613 | 0 | 0 | 0 | 0 | 0 | 0 | 613 | 0 | 613 |
60701 | 0 | 0 | 0 | 499 | 0 | 499 | 499 | 0 | 499 | 0 | 0 | 0 |
61002 | 418 | 0 | 418 | 63 | 0 | 63 | 172 | 0 | 172 | 309 | 0 | 309 |
61008 | 735 | 0 | 735 | 443 | 0 | 443 | 713 | 0 | 713 | 465 | 0 | 465 |
61009 | 202 | 0 | 202 | 146 | 0 | 146 | 253 | 0 | 253 | 95 | 0 | 95 |
61202 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
61403 | 4 257 | 0 | 4 257 | 98 | 0 | 98 | 685 | 0 | 685 | 3 670 | 0 | 3 670 |
61406 | 0 | 0 | 0 | 4 339 | 0 | 4 339 | 4 339 | 0 | 4 339 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
70201 | 540 | 0 | 540 | 215 | 0 | 215 | 755 | 0 | 755 | 0 | 0 | 0 |
70202 | 33 | 0 | 33 | 81 | 0 | 81 | 114 | 0 | 114 | 0 | 0 | 0 |
70203 | 554 | 0 | 554 | 4 391 | 0 | 4 391 | 4 945 | 0 | 4 945 | 0 | 0 | 0 |
70204 | 1 | 0 | 1 | 33 | 0 | 33 | 34 | 0 | 34 | 0 | 0 | 0 |
70205 | 8 920 | 0 | 8 920 | 4 413 | 0 | 4 413 | 13 333 | 0 | 13 333 | 0 | 0 | 0 |
70206 | 10 405 | 0 | 10 405 | 14 597 | 0 | 14 597 | 25 002 | 0 | 25 002 | 0 | 0 | 0 |
70208 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
70209 | 26 968 | 0 | 26 968 | 23 352 | 0 | 23 352 | 50 320 | 0 | 50 320 | 0 | 0 | 0 |
70501 | 2 907 | 0 | 2 907 | 435 | 0 | 435 | 7 | 0 | 7 | 3 335 | 0 | 3 335 |
Пассив | ||||||||||||
10208 | 183 000 | 0 | 183 000 | 135 334 | 0 | 135 334 | 135 334 | 0 | 135 334 | 183 000 | 0 | 183 000 |
10701 | 9 570 | 0 | 9 570 | 0 | 0 | 0 | 0 | 0 | 0 | 9 570 | 0 | 9 570 |
20309 | 0 | 1 893 | 1 893 | 0 | 3 359 | 3 359 | 0 | 3 869 | 3 869 | 0 | 2 403 | 2 403 |
30109 | 3 | 0 | 3 | 69 000 | 0 | 69 000 | 69 000 | 0 | 69 000 | 3 | 0 | 3 |
30232 | 16 | 0 | 16 | 37 730 | 0 | 37 730 | 37 730 | 0 | 37 730 | 16 | 0 | 16 |
31302 | 0 | 0 | 0 | 1 044 000 | 0 | 1 044 000 | 1 044 000 | 0 | 1 044 000 | 0 | 0 | 0 |
31303 | 40 000 | 0 | 40 000 | 185 000 | 0 | 185 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
32801 | 0 | 24 | 24 | 0 | 25 | 25 | 0 | 33 | 33 | 0 | 32 | 32 |
40116 | 26 004 | 0 | 26 004 | 379 461 | 0 | 379 461 | 353 457 | 0 | 353 457 | 0 | 0 | 0 |
40404 | 76 902 | 0 | 76 902 | 100 425 | 0 | 100 425 | 65 079 | 0 | 65 079 | 41 556 | 0 | 41 556 |
40502 | 1 089 | 0 | 1 089 | 16 274 | 0 | 16 274 | 17 474 | 0 | 17 474 | 2 289 | 0 | 2 289 |
40602 | 5 620 | 0 | 5 620 | 43 772 | 0 | 43 772 | 43 914 | 0 | 43 914 | 5 762 | 0 | 5 762 |
40603 | 2 | 0 | 2 | 344 | 0 | 344 | 342 | 0 | 342 | 0 | 0 | 0 |
40702 | 391 177 | 0 | 391 177 | 2 325 497 | 31 935 | 2 357 432 | 2 235 659 | 31 935 | 2 267 594 | 301 339 | 0 | 301 339 |
40703 | 61 384 | 0 | 61 384 | 162 787 | 0 | 162 787 | 140 032 | 0 | 140 032 | 38 629 | 0 | 38 629 |
40802 | 10 023 | 0 | 10 023 | 82 646 | 0 | 82 646 | 82 695 | 0 | 82 695 | 10 072 | 0 | 10 072 |
40817 | 95 962 | 4 251 | 100 213 | 252 763 | 38 205 | 290 968 | 297 428 | 38 470 | 335 898 | 140 627 | 4 516 | 145 143 |
40820 | 157 | 5 | 162 | 589 | 49 | 638 | 760 | 49 | 809 | 328 | 5 | 333 |
40905 | 0 | 0 | 0 | 3 498 | 76 | 3 574 | 3 498 | 76 | 3 574 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 295 | 798 | 1 093 | 295 | 798 | 1 093 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 105 | 202 | 307 | 105 | 202 | 307 | 0 | 0 | 0 |
40911 | 4 701 | 0 | 4 701 | 35 163 | 0 | 35 163 | 30 462 | 0 | 30 462 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 914 | 5 953 | 7 867 | 1 914 | 5 953 | 7 867 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 764 | 18 790 | 21 554 | 2 764 | 18 790 | 21 554 | 0 | 0 | 0 |
42105 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 31 575 | 0 | 31 575 | 31 575 | 0 | 31 575 |
42301 | 11 855 | 3 516 | 15 371 | 11 748 | 53 258 | 65 006 | 5 435 | 109 791 | 115 226 | 5 542 | 60 049 | 65 591 |
42303 | 153 | 0 | 153 | 0 | 0 | 0 | 35 | 0 | 35 | 188 | 0 | 188 |
42304 | 27 692 | 9 892 | 37 584 | 17 066 | 6 840 | 23 906 | 13 386 | 3 266 | 16 652 | 24 012 | 6 318 | 30 330 |
42305 | 17 907 | 12 278 | 30 185 | 3 738 | 782 | 4 520 | 2 060 | 2 033 | 4 093 | 16 229 | 13 529 | 29 758 |
42306 | 177 520 | 56 131 | 233 651 | 12 406 | 2 149 | 14 555 | 12 813 | 3 509 | 16 322 | 177 927 | 57 491 | 235 418 |
42307 | 10 590 | 0 | 10 590 | 916 | 0 | 916 | 756 | 0 | 756 | 10 430 | 0 | 10 430 |
42601 | 146 | 30 | 176 | 1 | 1 | 2 | 0 | 1 | 1 | 145 | 30 | 175 |
42604 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 |
42606 | 520 | 52 | 572 | 451 | 1 | 452 | 2 | 2 | 4 | 71 | 53 | 124 |
45215 | 4 750 | 0 | 4 750 | 5 687 | 0 | 5 687 | 3 383 | 0 | 3 383 | 2 446 | 0 | 2 446 |
45415 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45515 | 3 865 | 0 | 3 865 | 571 | 0 | 571 | 844 | 0 | 844 | 4 138 | 0 | 4 138 |
45818 | 2 314 | 0 | 2 314 | 3 880 | 0 | 3 880 | 5 243 | 0 | 5 243 | 3 677 | 0 | 3 677 |
47407 | 0 | 0 | 0 | 49 726 | 74 687 | 124 413 | 49 726 | 74 687 | 124 413 | 0 | 0 | 0 |
47411 | 4 327 | 995 | 5 322 | 2 250 | 809 | 3 059 | 653 | 74 | 727 | 2 730 | 260 | 2 990 |
47414 | 0 | 0 | 0 | 2 383 | 0 | 2 383 | 2 383 | 0 | 2 383 | 0 | 0 | 0 |
47416 | 308 | 59 | 367 | 161 091 | 60 | 161 151 | 161 539 | 1 | 161 540 | 756 | 0 | 756 |
47422 | 85 | 1 629 | 1 714 | 10 134 | 24 054 | 34 188 | 10 972 | 26 038 | 37 010 | 923 | 3 613 | 4 536 |
47425 | 141 | 0 | 141 | 369 | 0 | 369 | 302 | 0 | 302 | 74 | 0 | 74 |
47426 | 65 | 0 | 65 | 65 | 0 | 65 | 24 | 0 | 24 | 24 | 0 | 24 |
47501 | 1 320 | 71 | 1 391 | 1 319 | 80 | 1 399 | 1 131 | 135 | 1 266 | 1 132 | 126 | 1 258 |
50609 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
52301 | 110 | 0 | 110 | 200 110 | 0 | 200 110 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 |
60301 | 760 | 0 | 760 | 2 725 | 0 | 2 725 | 4 344 | 0 | 4 344 | 2 379 | 0 | 2 379 |
60303 | 413 | 0 | 413 | 1 606 | 0 | 1 606 | 1 193 | 0 | 1 193 | 0 | 0 | 0 |
60305 | 1 921 | 0 | 1 921 | 15 437 | 0 | 15 437 | 13 516 | 0 | 13 516 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 69 | 0 | 69 | 1 426 | 0 | 1 426 | 1 444 | 0 | 1 444 | 87 | 0 | 87 |
60311 | 0 | 0 | 0 | 4 857 | 0 | 4 857 | 4 953 | 0 | 4 953 | 96 | 0 | 96 |
60322 | 122 | 6 | 128 | 28 | 0 | 28 | 135 365 | 0 | 135 365 | 135 459 | 6 | 135 465 |
60601 | 23 729 | 0 | 23 729 | 0 | 0 | 0 | 961 | 0 | 961 | 24 690 | 0 | 24 690 |
61201 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61304 | 488 | 0 | 488 | 302 | 0 | 302 | 215 | 0 | 215 | 401 | 0 | 401 |
61306 | 0 | 0 | 0 | 4 429 | 0 | 4 429 | 4 429 | 0 | 4 429 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 402 | 0 | 402 | 402 | 0 | 402 | 0 | 0 | 0 |
70101 | 22 277 | 0 | 22 277 | 32 769 | 0 | 32 769 | 10 492 | 0 | 10 492 | 0 | 0 | 0 |
70102 | 2 | 0 | 2 | 62 | 0 | 62 | 60 | 0 | 60 | 0 | 0 | 0 |
70103 | 9 887 | 0 | 9 887 | 15 428 | 0 | 15 428 | 5 541 | 0 | 5 541 | 0 | 0 | 0 |
70106 | 484 | 0 | 484 | 2 886 | 0 | 2 886 | 2 402 | 0 | 2 402 | 0 | 0 | 0 |
70107 | 25 406 | 0 | 25 406 | 45 258 | 0 | 45 258 | 19 852 | 0 | 19 852 | 0 | 0 | 0 |
70301 | 7 402 | 0 | 7 402 | 94 514 | 0 | 94 514 | 96 397 | 0 | 96 397 | 9 285 | 0 | 9 285 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
90902 | 11 553 | 0 | 11 553 | 3 181 | 0 | 3 181 | 10 367 | 0 | 10 367 | 4 367 | 0 | 4 367 |
91007 | 0 | 0 | 0 | 4 530 | 0 | 4 530 | 4 530 | 0 | 4 530 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 100 001 | 0 | 100 001 | 100 001 | 0 | 100 001 | 1 | 0 | 1 |
91305 | 1 061 816 | 102 996 | 1 164 812 | 79 356 | 2 578 | 81 934 | 87 343 | 2 246 | 89 589 | 1 053 829 | 103 328 | 1 157 157 |
91307 | 975 958 | 6 114 | 982 072 | 28 795 | 417 | 29 212 | 154 794 | 107 | 154 901 | 849 959 | 6 424 | 856 383 |
91501 | 16 076 | 0 | 16 076 | 0 | 0 | 0 | 0 | 0 | 0 | 16 076 | 0 | 16 076 |
91503 | 6 873 | 0 | 6 873 | 7 | 0 | 7 | 21 | 0 | 21 | 6 859 | 0 | 6 859 |
91604 | 1 081 | 89 | 1 170 | 1 202 | 17 | 1 219 | 1 172 | 90 | 1 262 | 1 111 | 16 | 1 127 |
99998 | 16 117 | 0 | 16 117 | 61 657 | 0 | 61 657 | 61 236 | 0 | 61 236 | 16 538 | 0 | 16 538 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 635 | 0 | 635 | 635 | 0 | 635 | 0 | 0 | 0 |
91302 | 7 427 | 0 | 7 427 | 29 394 | 0 | 29 394 | 27 000 | 0 | 27 000 | 5 033 | 0 | 5 033 |
91309 | 3 690 | 0 | 3 690 | 31 207 | 0 | 31 207 | 34 022 | 0 | 34 022 | 6 505 | 0 | 6 505 |
91404 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
99999 | 2 182 559 | 0 | 2 182 559 | 460 671 | 0 | 460 671 | 320 084 | 0 | 320 084 | 2 041 972 | 0 | 2 041 972 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 16 000,0000 | 0 | 0 | 13 785,0000 | 0 | 0 | 4,0000 | 0 | 0 | 29 781,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 16 000,0000 | 0 | 0 | 4,0000 | 0 | 0 | 13 785,0000 | 0 | 0 | 29 781,0000 |
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