Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 г.
Наименование кредитной организации
КОММЕРЧЕСКИЙ БАНК "ИНВЕСТИЦИОННЫЙ СОЮЗ" (ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ)
Регистрационный номер
637
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 | 47 004 | 25 810 | 72 814 | 140 081 | 70 187 | 210 268 | 131 160 | 68 647 | 199 807 | 55 925 | 27 350 | 83 275 |
20206 | 22 534 | 37 037 | 59 571 | 99 153 | 97 916 | 197 069 | 95 195 | 102 506 | 197 701 | 26 492 | 32 447 | 58 939 |
20207 | 25 191 | 64 453 | 89 644 | 69 088 | 77 466 | 146 554 | 67 932 | 109 092 | 177 024 | 26 347 | 32 827 | 59 174 |
20209 | 0 | 0 | 0 | 85 354 | 48 706 | 134 060 | 85 354 | 48 706 | 134 060 | 0 | 0 | 0 |
30102 | 37 247 | 0 | 37 247 | 2 681 812 | 0 | 2 681 812 | 2 618 872 | 0 | 2 618 872 | 100 187 | 0 | 100 187 |
30110 | 1 706 | 24 979 | 26 685 | 647 288 | 188 412 | 835 700 | 648 953 | 157 673 | 806 626 | 41 | 55 718 | 55 759 |
30202 | 663 | 0 | 663 | 93 | 0 | 93 | 0 | 0 | 0 | 756 | 0 | 756 |
30204 | 408 | 0 | 408 | 156 | 0 | 156 | 0 | 0 | 0 | 564 | 0 | 564 |
30221 | 0 | 0 | 0 | 2 724 | 0 | 2 724 | 2 724 | 0 | 2 724 | 0 | 0 | 0 |
30302 | 25 111 | 0 | 25 111 | 90 940 | 445 | 91 385 | 90 075 | 445 | 90 520 | 25 976 | 0 | 25 976 |
32002 | 0 | 0 | 0 | 1 905 500 | 0 | 1 905 500 | 1 782 500 | 0 | 1 782 500 | 123 000 | 0 | 123 000 |
32003 | 71 000 | 0 | 71 000 | 458 700 | 0 | 458 700 | 524 700 | 0 | 524 700 | 5 000 | 0 | 5 000 |
32004 | 75 000 | 71 441 | 146 441 | 10 000 | 0 | 10 000 | 85 000 | 71 441 | 156 441 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 74 936 | 74 936 | 0 | 6 909 | 6 909 | 0 | 68 027 | 68 027 |
44607 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
45201 | 0 | 0 | 0 | 29 892 | 0 | 29 892 | 29 892 | 0 | 29 892 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45204 | 104 000 | 0 | 104 000 | 500 | 0 | 500 | 65 000 | 0 | 65 000 | 39 500 | 0 | 39 500 |
45205 | 19 700 | 0 | 19 700 | 1 200 | 0 | 1 200 | 15 700 | 0 | 15 700 | 5 200 | 0 | 5 200 |
45206 | 19 900 | 0 | 19 900 | 28 700 | 0 | 28 700 | 3 500 | 0 | 3 500 | 45 100 | 0 | 45 100 |
45207 | 93 160 | 0 | 93 160 | 0 | 0 | 0 | 25 773 | 0 | 25 773 | 67 387 | 0 | 67 387 |
45405 | 400 | 0 | 400 | 80 | 0 | 80 | 0 | 0 | 0 | 480 | 0 | 480 |
45406 | 3 460 | 0 | 3 460 | 150 | 0 | 150 | 50 | 0 | 50 | 3 560 | 0 | 3 560 |
45407 | 7 846 | 0 | 7 846 | 350 | 0 | 350 | 214 | 0 | 214 | 7 982 | 0 | 7 982 |
45503 | 1 150 | 0 | 1 150 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 4 150 | 0 | 4 150 |
45504 | 12 875 | 0 | 12 875 | 170 | 0 | 170 | 5 704 | 0 | 5 704 | 7 341 | 0 | 7 341 |
45505 | 42 624 | 23 039 | 65 663 | 5 150 | 1 038 | 6 188 | 7 713 | 5 029 | 12 742 | 40 061 | 19 048 | 59 109 |
45506 | 56 033 | 0 | 56 033 | 11 165 | 3 551 | 14 716 | 3 996 | 2 871 | 6 867 | 63 202 | 680 | 63 882 |
45507 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
45815 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45912 | 175 | 0 | 175 | 126 | 0 | 126 | 93 | 0 | 93 | 208 | 0 | 208 |
45914 | 911 | 0 | 911 | 90 | 0 | 90 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
45915 | 18 | 0 | 18 | 7 | 0 | 7 | 3 | 0 | 3 | 22 | 0 | 22 |
47406 | 0 | 0 | 0 | 122 967 | 445 | 123 412 | 122 967 | 445 | 123 412 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 126 474 | 218 708 | 345 182 | 126 474 | 218 708 | 345 182 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 1 490 | 250 | 1 740 | 1 547 | 1 654 | 3 201 | 1 420 | 1 339 | 2 759 | 1 617 | 565 | 2 182 |
47427 | 1 378 | 560 | 1 938 | 339 | 622 | 961 | 1 502 | 54 | 1 556 | 215 | 1 128 | 1 343 |
50706 | 65 010 | 0 | 65 010 | 0 | 0 | 0 | 0 | 0 | 0 | 65 010 | 0 | 65 010 |
51403 | 58 117 | 0 | 58 117 | 896 | 0 | 896 | 0 | 0 | 0 | 59 013 | 0 | 59 013 |
51405 | 9 811 | 0 | 9 811 | 68 | 0 | 68 | 0 | 0 | 0 | 9 879 | 0 | 9 879 |
51406 | 52 076 | 0 | 52 076 | 461 | 0 | 461 | 0 | 0 | 0 | 52 537 | 0 | 52 537 |
51504 | 0 | 0 | 0 | 77 680 | 0 | 77 680 | 77 680 | 0 | 77 680 | 0 | 0 | 0 |
51505 | 16 005 | 0 | 16 005 | 14 335 | 0 | 14 335 | 13 122 | 0 | 13 122 | 17 218 | 0 | 17 218 |
52503 | 1 646 | 0 | 1 646 | 0 | 0 | 0 | 1 508 | 0 | 1 508 | 138 | 0 | 138 |
60302 | 0 | 0 | 0 | 105 | 0 | 105 | 5 | 0 | 5 | 100 | 0 | 100 |
60306 | 0 | 0 | 0 | 1 483 | 0 | 1 483 | 1 483 | 0 | 1 483 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 1 356 | 0 | 1 356 | 1 386 | 0 | 1 386 | 0 | 0 | 0 |
60310 | 384 | 0 | 384 | 326 | 0 | 326 | 627 | 0 | 627 | 83 | 0 | 83 |
60312 | 1 094 | 0 | 1 094 | 6 007 | 0 | 6 007 | 5 496 | 0 | 5 496 | 1 605 | 0 | 1 605 |
60401 | 89 825 | 0 | 89 825 | 120 | 0 | 120 | 0 | 0 | 0 | 89 945 | 0 | 89 945 |
60701 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
61009 | 46 | 0 | 46 | 500 | 0 | 500 | 2 | 0 | 2 | 544 | 0 | 544 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 53 620 | 0 | 53 620 | 53 620 | 0 | 53 620 | 0 | 0 | 0 |
61403 | 1 721 | 0 | 1 721 | 1 298 | 0 | 1 298 | 349 | 0 | 349 | 2 670 | 0 | 2 670 |
70606 | 52 293 | 0 | 52 293 | 48 705 | 0 | 48 705 | 1 | 0 | 1 | 100 997 | 0 | 100 997 |
70608 | 97 351 | 0 | 97 351 | 38 732 | 0 | 38 732 | 0 | 0 | 0 | 136 083 | 0 | 136 083 |
70611 | 168 | 0 | 168 | 84 | 0 | 84 | 0 | 0 | 0 | 252 | 0 | 252 |
70706 | 131 778 | 0 | 131 778 | 4 | 0 | 4 | 131 782 | 0 | 131 782 | 0 | 0 | 0 |
70708 | 36 958 | 0 | 36 958 | 0 | 0 | 0 | 36 958 | 0 | 36 958 | 0 | 0 | 0 |
70711 | 998 | 0 | 998 | 4 | 0 | 4 | 1 002 | 0 | 1 002 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 306 000 | 0 | 306 000 | 0 | 0 | 0 | 0 | 0 | 0 | 306 000 | 0 | 306 000 |
10701 | 11 728 | 0 | 11 728 | 0 | 0 | 0 | 0 | 0 | 0 | 11 728 | 0 | 11 728 |
10801 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
30109 | 3 571 | 0 | 3 571 | 2 351 | 0 | 2 351 | 3 820 | 0 | 3 820 | 5 040 | 0 | 5 040 |
30301 | 25 111 | 0 | 25 111 | 93 007 | 94 903 | 187 910 | 93 872 | 94 903 | 188 775 | 25 976 | 0 | 25 976 |
32015 | 0 | 0 | 0 | 11 987 | 0 | 11 987 | 20 258 | 0 | 20 258 | 8 271 | 0 | 8 271 |
40502 | 597 | 0 | 597 | 1 822 | 0 | 1 822 | 3 087 | 0 | 3 087 | 1 862 | 0 | 1 862 |
40602 | 25 | 0 | 25 | 30 | 0 | 30 | 5 | 0 | 5 | 0 | 0 | 0 |
40701 | 2 883 | 0 | 2 883 | 2 881 | 0 | 2 881 | 100 | 0 | 100 | 102 | 0 | 102 |
40702 | 138 797 | 28 579 | 167 376 | 1 091 575 | 70 576 | 1 162 151 | 1 096 449 | 52 631 | 1 149 080 | 143 671 | 10 634 | 154 305 |
40703 | 1 610 | 0 | 1 610 | 3 410 | 0 | 3 410 | 3 198 | 0 | 3 198 | 1 398 | 0 | 1 398 |
40802 | 291 | 0 | 291 | 6 390 | 396 | 6 786 | 7 275 | 396 | 7 671 | 1 176 | 0 | 1 176 |
40807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 23 765 | 4 133 | 27 898 | 122 011 | 35 561 | 157 572 | 107 483 | 38 994 | 146 477 | 9 237 | 7 566 | 16 803 |
40820 | 269 | 10 | 279 | 9 | 1 | 10 | 8 | 10 | 18 | 268 | 19 | 287 |
40905 | 3 | 0 | 3 | 5 | 0 | 5 | 4 | 0 | 4 | 2 | 0 | 2 |
40909 | 0 | 175 | 175 | 2 | 17 | 19 | 2 | 9 | 11 | 0 | 167 | 167 |
40910 | 20 | 0 | 20 | 0 | 5 | 5 | 0 | 5 | 5 | 20 | 0 | 20 |
40911 | 0 | 0 | 0 | 716 | 0 | 716 | 716 | 0 | 716 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 116 | 248 | 364 | 116 | 248 | 364 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 757 | 1 026 | 1 783 | 757 | 1 026 | 1 783 | 0 | 0 | 0 |
42006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42103 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 60 000 | 35 470 | 95 470 | 0 | 3 783 | 3 783 | 300 | 26 385 | 26 685 | 60 300 | 58 072 | 118 372 |
42105 | 20 000 | 28 425 | 48 425 | 0 | 2 749 | 2 749 | 0 | 1 390 | 1 390 | 20 000 | 27 066 | 47 066 |
42206 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42301 | 10 218 | 72 701 | 82 919 | 1 302 | 47 089 | 48 391 | 1 640 | 10 011 | 11 651 | 10 556 | 35 623 | 46 179 |
42303 | 4 240 | 8 587 | 12 827 | 2 540 | 7 895 | 10 435 | 5 800 | 5 962 | 11 762 | 7 500 | 6 654 | 14 154 |
42304 | 3 530 | 9 035 | 12 565 | 2 970 | 1 025 | 3 995 | 980 | 1 686 | 2 666 | 1 540 | 9 696 | 11 236 |
42305 | 17 558 | 39 562 | 57 120 | 204 | 3 720 | 3 924 | 4 794 | 7 003 | 11 797 | 22 148 | 42 845 | 64 993 |
42306 | 35 480 | 25 289 | 60 769 | 2 016 | 8 229 | 10 245 | 4 375 | 8 928 | 13 303 | 37 839 | 25 988 | 63 827 |
42307 | 1 600 | 893 | 2 493 | 0 | 87 | 87 | 0 | 44 | 44 | 1 600 | 850 | 2 450 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
42311 | 21 | 0 | 21 | 21 | 0 | 21 | 7 | 0 | 7 | 7 | 0 | 7 |
42312 | 21 | 0 | 21 | 0 | 0 | 0 | 7 | 0 | 7 | 28 | 0 | 28 |
42313 | 56 | 0 | 56 | 14 | 0 | 14 | 7 | 0 | 7 | 49 | 0 | 49 |
42314 | 210 | 0 | 210 | 7 | 0 | 7 | 14 | 0 | 14 | 217 | 0 | 217 |
42315 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
44615 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
45215 | 7 580 | 0 | 7 580 | 5 740 | 0 | 5 740 | 5 495 | 0 | 5 495 | 7 335 | 0 | 7 335 |
45415 | 2 114 | 0 | 2 114 | 12 | 0 | 12 | 410 | 0 | 410 | 2 512 | 0 | 2 512 |
45515 | 6 413 | 0 | 6 413 | 1 029 | 0 | 1 029 | 4 336 | 0 | 4 336 | 9 720 | 0 | 9 720 |
45818 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45918 | 637 | 0 | 637 | 8 | 0 | 8 | 168 | 0 | 168 | 797 | 0 | 797 |
47405 | 0 | 0 | 0 | 17 816 | 139 930 | 157 746 | 17 816 | 139 930 | 157 746 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 272 692 | 72 392 | 345 084 | 272 692 | 72 392 | 345 084 | 0 | 0 | 0 |
47411 | 2 168 | 1 050 | 3 218 | 446 | 911 | 1 357 | 682 | 571 | 1 253 | 2 404 | 710 | 3 114 |
47416 | 17 | 0 | 17 | 22 364 | 0 | 22 364 | 22 350 | 0 | 22 350 | 3 | 0 | 3 |
47422 | 0 | 0 | 0 | 1 262 | 1 293 | 2 555 | 1 262 | 1 293 | 2 555 | 0 | 0 | 0 |
47425 | 1 782 | 0 | 1 782 | 27 | 0 | 27 | 0 | 0 | 0 | 1 755 | 0 | 1 755 |
47426 | 1 747 | 974 | 2 721 | 95 | 304 | 399 | 798 | 577 | 1 375 | 2 450 | 1 247 | 3 697 |
50719 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
51510 | 31 | 0 | 31 | 5 451 | 0 | 5 451 | 5 451 | 0 | 5 451 | 31 | 0 | 31 |
52301 | 12 321 | 0 | 12 321 | 8 480 | 0 | 8 480 | 6 700 | 0 | 6 700 | 10 541 | 0 | 10 541 |
52303 | 162 762 | 0 | 162 762 | 0 | 0 | 0 | 0 | 0 | 0 | 162 762 | 0 | 162 762 |
52304 | 16 360 | 0 | 16 360 | 16 360 | 0 | 16 360 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 38 300 | 0 | 38 300 | 0 | 0 | 0 | 0 | 0 | 0 | 38 300 | 0 | 38 300 |
52306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 10 800 | 0 | 10 800 | 15 800 | 0 | 15 800 |
52406 | 15 502 | 0 | 15 502 | 15 502 | 0 | 15 502 | 16 360 | 0 | 16 360 | 16 360 | 0 | 16 360 |
52501 | 929 | 0 | 929 | 0 | 0 | 0 | 322 | 0 | 322 | 1 251 | 0 | 1 251 |
60301 | 357 | 0 | 357 | 881 | 0 | 881 | 686 | 0 | 686 | 162 | 0 | 162 |
60305 | 1 307 | 0 | 1 307 | 3 743 | 0 | 3 743 | 3 632 | 0 | 3 632 | 1 196 | 0 | 1 196 |
60307 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60309 | 18 | 0 | 18 | 39 | 0 | 39 | 21 | 0 | 21 | 0 | 0 | 0 |
60311 | 1 458 | 0 | 1 458 | 684 | 0 | 684 | 196 | 0 | 196 | 970 | 0 | 970 |
60322 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
60324 | 8 | 0 | 8 | 0 | 0 | 0 | 39 | 0 | 39 | 47 | 0 | 47 |
60601 | 5 204 | 0 | 5 204 | 0 | 0 | 0 | 407 | 0 | 407 | 5 611 | 0 | 5 611 |
61304 | 146 | 0 | 146 | 38 | 0 | 38 | 33 | 0 | 33 | 141 | 0 | 141 |
70601 | 52 683 | 0 | 52 683 | 209 | 0 | 209 | 44 304 | 0 | 44 304 | 96 778 | 0 | 96 778 |
70603 | 102 283 | 0 | 102 283 | 0 | 0 | 0 | 38 081 | 0 | 38 081 | 140 364 | 0 | 140 364 |
70701 | 133 845 | 0 | 133 845 | 133 845 | 0 | 133 845 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 38 549 | 0 | 38 549 | 38 549 | 0 | 38 549 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 169 742 | 0 | 169 742 | 172 395 | 0 | 172 395 | 2 653 | 0 | 2 653 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 571 | 0 | 1 571 | 407 | 0 | 407 | 407 | 0 | 407 | 1 571 | 0 | 1 571 |
90902 | 27 540 | 0 | 27 540 | 22 872 | 0 | 22 872 | 31 | 0 | 31 | 50 381 | 0 | 50 381 |
91411 | 14 300 | 0 | 14 300 | 0 | 0 | 0 | 0 | 0 | 0 | 14 300 | 0 | 14 300 |
91414 | 117 487 | 9 359 | 126 846 | 20 946 | 4 854 | 25 800 | 5 018 | 1 188 | 6 206 | 133 415 | 13 025 | 146 440 |
91604 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99998 | 562 784 | 0 | 562 784 | 123 792 | 0 | 123 792 | 155 163 | 0 | 155 163 | 531 413 | 0 | 531 413 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
91311 | 57 480 | 0 | 57 480 | 3 080 | 0 | 3 080 | 11 200 | 0 | 11 200 | 65 600 | 0 | 65 600 |
91312 | 375 718 | 0 | 375 718 | 73 425 | 0 | 73 425 | 21 345 | 0 | 21 345 | 323 638 | 0 | 323 638 |
91315 | 95 000 | 0 | 95 000 | 0 | 135 | 135 | 0 | 7 109 | 7 109 | 95 000 | 6 974 | 101 974 |
91316 | 650 | 0 | 650 | 10 072 | 0 | 10 072 | 15 105 | 0 | 15 105 | 5 683 | 0 | 5 683 |
91317 | 13 800 | 0 | 13 800 | 30 042 | 0 | 30 042 | 29 892 | 0 | 29 892 | 13 650 | 0 | 13 650 |
91507 | 20 136 | 0 | 20 136 | 38 160 | 0 | 38 160 | 38 892 | 0 | 38 892 | 20 868 | 0 | 20 868 |
99999 | 170 265 | 0 | 170 265 | 6 644 | 0 | 6 644 | 49 079 | 0 | 49 079 | 212 700 | 0 | 212 700 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 19 228 | 33 493 | 52 721 | 19 228 | 33 493 | 52 721 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 814 | 0 | 814 | 814 | 0 | 814 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 32 943 | 19 491 | 52 434 | 32 943 | 19 491 | 52 434 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 814 | 0 | 814 | 814 | 0 | 814 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 39,0000 | 0 | 0 | 57,0000 | 0 | 0 | 40,0000 | 0 | 0 | 56,0000 |
98010 | 0 | 0 | 3 286,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3 291,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 97,0000 | 0 | 0 | 97,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 306,0000 | 0 | 0 | 40,0000 | 0 | 0 | 57,0000 | 0 | 0 | 3 323,0000 |
98070 | 0 | 0 | 19,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 | 0 | 0 | 24,0000 |
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