Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 41 507 | 29 797 | 71 304 | 101 296 | 29 511 | 130 807 | 85 167 | 39 657 | 124 824 | 57 636 | 19 651 | 77 287 |
20206 | 28 730 | 33 835 | 62 565 | 104 959 | 104 317 | 209 276 | 106 162 | 109 223 | 215 385 | 27 527 | 28 929 | 56 456 |
20207 | 16 043 | 18 530 | 34 573 | 41 710 | 44 725 | 86 435 | 37 729 | 39 916 | 77 645 | 20 024 | 23 339 | 43 363 |
20209 | 0 | 0 | 0 | 29 177 | 23 219 | 52 396 | 29 177 | 23 219 | 52 396 | 0 | 0 | 0 |
30102 | 100 566 | 0 | 100 566 | 4 239 603 | 0 | 4 239 603 | 4 259 769 | 0 | 4 259 769 | 80 400 | 0 | 80 400 |
30110 | 10 | 77 591 | 77 601 | 2 097 | 1 110 210 | 1 112 307 | 2 107 | 1 176 264 | 1 178 371 | 0 | 11 537 | 11 537 |
30202 | 4 154 | 0 | 4 154 | 0 | 0 | 0 | 71 | 0 | 71 | 4 083 | 0 | 4 083 |
30204 | 2 229 | 0 | 2 229 | 36 | 0 | 36 | 0 | 0 | 0 | 2 265 | 0 | 2 265 |
30221 | 0 | 0 | 0 | 41 038 | 0 | 41 038 | 41 038 | 0 | 41 038 | 0 | 0 | 0 |
30302 | 18 392 | 0 | 18 392 | 70 240 | 3 447 | 73 687 | 66 389 | 3 447 | 69 836 | 22 243 | 0 | 22 243 |
30306 | 26 814 | 891 | 27 705 | 30 000 | 14 | 30 014 | 39 957 | 39 | 39 996 | 16 857 | 866 | 17 723 |
32002 | 55 000 | 0 | 55 000 | 1 360 000 | 0 | 1 360 000 | 1 415 000 | 0 | 1 415 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 183 000 | 0 | 183 000 | 163 000 | 0 | 163 000 | 20 000 | 0 | 20 000 |
45201 | 3 457 | 0 | 3 457 | 53 507 | 0 | 53 507 | 53 508 | 0 | 53 508 | 3 456 | 0 | 3 456 |
45204 | 98 925 | 0 | 98 925 | 46 849 | 0 | 46 849 | 125 108 | 0 | 125 108 | 20 666 | 0 | 20 666 |
45205 | 92 860 | 0 | 92 860 | 3 200 | 0 | 3 200 | 42 610 | 0 | 42 610 | 53 450 | 0 | 53 450 |
45206 | 23 000 | 0 | 23 000 | 17 710 | 0 | 17 710 | 4 130 | 0 | 4 130 | 36 580 | 0 | 36 580 |
45207 | 162 101 | 0 | 162 101 | 0 | 0 | 0 | 592 | 0 | 592 | 161 509 | 0 | 161 509 |
45401 | 65 | 0 | 65 | 2 295 | 0 | 2 295 | 1 164 | 0 | 1 164 | 1 196 | 0 | 1 196 |
45404 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45405 | 562 | 0 | 562 | 0 | 0 | 0 | 97 | 0 | 97 | 465 | 0 | 465 |
45406 | 1 500 | 0 | 1 500 | 300 | 0 | 300 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45407 | 6 918 | 0 | 6 918 | 1 600 | 0 | 1 600 | 329 | 0 | 329 | 8 189 | 0 | 8 189 |
45502 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45503 | 3 635 | 0 | 3 635 | 230 | 4 883 | 5 113 | 40 | 235 | 275 | 3 825 | 4 648 | 8 473 |
45504 | 19 180 | 0 | 19 180 | 145 | 0 | 145 | 3 615 | 0 | 3 615 | 15 710 | 0 | 15 710 |
45505 | 27 873 | 5 657 | 33 530 | 5 070 | 14 | 5 084 | 7 913 | 4 945 | 12 858 | 25 030 | 726 | 25 756 |
45506 | 109 525 | 12 639 | 122 164 | 13 600 | 232 | 13 832 | 327 | 671 | 998 | 122 798 | 12 200 | 134 998 |
45507 | 13 295 | 0 | 13 295 | 0 | 0 | 0 | 0 | 0 | 0 | 13 295 | 0 | 13 295 |
45814 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45815 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45912 | 657 | 0 | 657 | 127 | 0 | 127 | 30 | 0 | 30 | 754 | 0 | 754 |
45914 | 608 | 0 | 608 | 1 | 0 | 1 | 0 | 0 | 0 | 609 | 0 | 609 |
45915 | 30 | 0 | 30 | 124 | 0 | 124 | 61 | 0 | 61 | 93 | 0 | 93 |
47404 | 8 200 | 53 487 | 61 687 | 1 905 647 | 2 271 338 | 4 176 985 | 1 908 103 | 2 250 107 | 4 158 210 | 5 744 | 74 718 | 80 462 |
47406 | 0 | 0 | 0 | 6 312 | 3 446 | 9 758 | 6 312 | 3 446 | 9 758 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 834 451 | 2 731 247 | 5 565 698 | 2 834 451 | 2 731 247 | 5 565 698 | 0 | 0 | 0 |
47423 | 1 742 | 660 | 2 402 | 1 584 | 1 859 | 3 443 | 2 197 | 1 616 | 3 813 | 1 129 | 903 | 2 032 |
47427 | 277 | 0 | 277 | 332 | 0 | 332 | 274 | 0 | 274 | 335 | 0 | 335 |
51401 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
51403 | 29 833 | 0 | 29 833 | 0 | 0 | 0 | 29 833 | 0 | 29 833 | 0 | 0 | 0 |
51404 | 29 697 | 0 | 29 697 | 0 | 0 | 0 | 29 697 | 0 | 29 697 | 0 | 0 | 0 |
51405 | 29 300 | 44 126 | 73 426 | 394 | 876 | 1 270 | 0 | 1 515 | 1 515 | 29 694 | 43 487 | 73 181 |
51406 | 23 060 | 0 | 23 060 | 197 | 0 | 197 | 0 | 0 | 0 | 23 257 | 0 | 23 257 |
51505 | 78 278 | 0 | 78 278 | 6 235 | 0 | 6 235 | 7 921 | 0 | 7 921 | 76 592 | 0 | 76 592 |
60302 | 74 | 0 | 74 | 44 | 0 | 44 | 49 | 0 | 49 | 69 | 0 | 69 |
60306 | 8 | 0 | 8 | 1 894 | 0 | 1 894 | 1 890 | 0 | 1 890 | 12 | 0 | 12 |
60308 | 0 | 0 | 0 | 2 690 | 0 | 2 690 | 2 690 | 0 | 2 690 | 0 | 0 | 0 |
60310 | 100 | 0 | 100 | 223 | 0 | 223 | 22 | 0 | 22 | 301 | 0 | 301 |
60312 | 829 | 0 | 829 | 5 472 | 0 | 5 472 | 4 599 | 0 | 4 599 | 1 702 | 0 | 1 702 |
60401 | 90 814 | 0 | 90 814 | 315 | 0 | 315 | 292 | 0 | 292 | 90 837 | 0 | 90 837 |
60701 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
61009 | 5 | 0 | 5 | 78 | 0 | 78 | 32 | 0 | 32 | 51 | 0 | 51 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 68 341 | 0 | 68 341 | 68 341 | 0 | 68 341 | 0 | 0 | 0 |
61403 | 2 411 | 0 | 2 411 | 411 | 0 | 411 | 894 | 0 | 894 | 1 928 | 0 | 1 928 |
70606 | 374 723 | 0 | 374 723 | 47 137 | 0 | 47 137 | 538 | 0 | 538 | 421 322 | 0 | 421 322 |
70608 | 288 098 | 0 | 288 098 | 17 717 | 0 | 17 717 | 0 | 0 | 0 | 305 815 | 0 | 305 815 |
70611 | 811 | 0 | 811 | 396 | 0 | 396 | 0 | 0 | 0 | 1 207 | 0 | 1 207 |
Пассив | ||||||||||||
10208 | 365 000 | 0 | 365 000 | 0 | 0 | 0 | 0 | 0 | 0 | 365 000 | 0 | 365 000 |
10701 | 14 381 | 0 | 14 381 | 0 | 0 | 0 | 0 | 0 | 0 | 14 381 | 0 | 14 381 |
10801 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
30109 | 5 646 | 0 | 5 646 | 2 195 | 0 | 2 195 | 366 | 0 | 366 | 3 817 | 0 | 3 817 |
30111 | 535 | 0 | 535 | 981 | 0 | 981 | 944 | 0 | 944 | 498 | 0 | 498 |
30220 | 0 | 0 | 0 | 9 490 | 0 | 9 490 | 9 490 | 0 | 9 490 | 0 | 0 | 0 |
30301 | 18 392 | 0 | 18 392 | 39 838 | 3 446 | 43 284 | 43 689 | 3 446 | 47 135 | 22 243 | 0 | 22 243 |
30305 | 26 814 | 891 | 27 705 | 39 957 | 39 | 39 996 | 30 000 | 14 | 30 014 | 16 857 | 866 | 17 723 |
31301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 097 | 0 | 2 097 | 2 097 | 0 | 2 097 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 121 000 | 0 | 121 000 | 121 000 | 0 | 121 000 | 0 | 0 | 0 |
32015 | 400 | 0 | 400 | 15 260 | 0 | 15 260 | 15 260 | 0 | 15 260 | 400 | 0 | 400 |
40502 | 958 | 0 | 958 | 1 694 | 0 | 1 694 | 1 385 | 0 | 1 385 | 649 | 0 | 649 |
40602 | 36 853 | 0 | 36 853 | 67 027 | 0 | 67 027 | 61 009 | 0 | 61 009 | 30 835 | 0 | 30 835 |
40701 | 986 | 0 | 986 | 5 | 0 | 5 | 1 182 | 0 | 1 182 | 2 163 | 0 | 2 163 |
40702 | 452 164 | 483 | 452 647 | 1 840 237 | 3 791 | 1 844 028 | 1 617 190 | 3 750 | 1 620 940 | 229 117 | 442 | 229 559 |
40703 | 3 533 | 0 | 3 533 | 3 541 | 0 | 3 541 | 2 046 | 0 | 2 046 | 2 038 | 0 | 2 038 |
40802 | 1 475 | 0 | 1 475 | 41 324 | 3 447 | 44 771 | 41 432 | 3 447 | 44 879 | 1 583 | 0 | 1 583 |
40807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 13 351 | 5 149 | 18 500 | 32 913 | 45 842 | 78 755 | 28 982 | 47 676 | 76 658 | 9 420 | 6 983 | 16 403 |
40820 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
40905 | 2 | 0 | 2 | 40 | 0 | 40 | 46 | 0 | 46 | 8 | 0 | 8 |
40909 | 0 | 152 | 152 | 0 | 21 | 21 | 0 | 16 | 16 | 0 | 147 | 147 |
40910 | 21 | 0 | 21 | 5 | 53 | 58 | 5 | 53 | 58 | 21 | 0 | 21 |
40911 | 0 | 0 | 0 | 783 | 0 | 783 | 787 | 0 | 787 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 169 | 632 | 801 | 169 | 632 | 801 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 202 | 922 | 2 124 | 1 202 | 922 | 2 124 | 0 | 0 | 0 |
42006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42101 | 0 | 459 | 459 | 0 | 16 | 16 | 0 | 6 | 6 | 0 | 449 | 449 |
42103 | 85 100 | 9 028 | 94 128 | 35 100 | 6 208 | 41 308 | 25 000 | 85 | 25 085 | 75 000 | 2 905 | 77 905 |
42104 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42105 | 0 | 30 052 | 30 052 | 0 | 1 031 | 1 031 | 0 | 389 | 389 | 0 | 29 410 | 29 410 |
42106 | 0 | 44 007 | 44 007 | 0 | 1 510 | 1 510 | 0 | 571 | 571 | 0 | 43 068 | 43 068 |
42206 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42301 | 835 | 152 | 987 | 5 704 | 1 433 | 7 137 | 5 155 | 1 441 | 6 596 | 286 | 160 | 446 |
42303 | 0 | 1 866 | 1 866 | 0 | 1 892 | 1 892 | 11 500 | 1 043 | 12 543 | 11 500 | 1 017 | 12 517 |
42304 | 2 150 | 11 728 | 13 878 | 1 964 | 9 224 | 11 188 | 134 | 2 758 | 2 892 | 320 | 5 262 | 5 582 |
42305 | 25 919 | 72 738 | 98 657 | 6 983 | 20 578 | 27 561 | 10 153 | 12 712 | 22 865 | 29 089 | 64 872 | 93 961 |
42306 | 28 206 | 43 249 | 71 455 | 722 | 11 407 | 12 129 | 1 070 | 3 478 | 4 548 | 28 554 | 35 320 | 63 874 |
42307 | 1 600 | 451 | 2 051 | 0 | 24 | 24 | 0 | 9 | 9 | 1 600 | 436 | 2 036 |
42311 | 12 | 0 | 12 | 12 | 0 | 12 | 5 | 0 | 5 | 5 | 0 | 5 |
42312 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 15 | 0 | 15 |
42313 | 35 | 0 | 35 | 7 | 0 | 7 | 0 | 0 | 0 | 28 | 0 | 28 |
42314 | 205 | 0 | 205 | 7 | 0 | 7 | 7 | 0 | 7 | 205 | 0 | 205 |
42315 | 28 | 0 | 28 | 0 | 0 | 0 | 7 | 0 | 7 | 35 | 0 | 35 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 18 410 | 0 | 18 410 | 8 201 | 0 | 8 201 | 10 322 | 0 | 10 322 | 20 531 | 0 | 20 531 |
45415 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
45515 | 13 088 | 0 | 13 088 | 2 406 | 0 | 2 406 | 2 797 | 0 | 2 797 | 13 479 | 0 | 13 479 |
45818 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45918 | 821 | 0 | 821 | 0 | 0 | 0 | 27 | 0 | 27 | 848 | 0 | 848 |
47405 | 0 | 0 | 0 | 10 240 | 13 039 | 23 279 | 10 240 | 13 039 | 23 279 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 797 081 | 2 768 996 | 5 566 077 | 2 797 081 | 2 768 996 | 5 566 077 | 0 | 0 | 0 |
47411 | 2 513 | 1 477 | 3 990 | 479 | 960 | 1 439 | 653 | 997 | 1 650 | 2 687 | 1 514 | 4 201 |
47416 | 561 | 0 | 561 | 18 423 | 0 | 18 423 | 18 374 | 0 | 18 374 | 512 | 0 | 512 |
47422 | 5 | 0 | 5 | 1 952 | 1 578 | 3 530 | 1 967 | 1 578 | 3 545 | 20 | 0 | 20 |
47425 | 467 | 0 | 467 | 701 | 0 | 701 | 1 479 | 0 | 1 479 | 1 245 | 0 | 1 245 |
47426 | 1 884 | 456 | 2 340 | 1 442 | 468 | 1 910 | 1 033 | 643 | 1 676 | 1 475 | 631 | 2 106 |
51410 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 9 | 0 | 9 | 80 | 0 | 80 | 71 | 0 | 71 |
52301 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52406 | 21 360 | 0 | 21 360 | 0 | 0 | 0 | 0 | 0 | 0 | 21 360 | 0 | 21 360 |
52501 | 1 256 | 0 | 1 256 | 0 | 0 | 0 | 102 | 0 | 102 | 1 358 | 0 | 1 358 |
60301 | 1 259 | 0 | 1 259 | 2 378 | 0 | 2 378 | 1 899 | 0 | 1 899 | 780 | 0 | 780 |
60305 | 350 | 0 | 350 | 3 808 | 0 | 3 808 | 3 768 | 0 | 3 768 | 310 | 0 | 310 |
60307 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60309 | 117 | 0 | 117 | 117 | 0 | 117 | 22 | 0 | 22 | 22 | 0 | 22 |
60311 | 582 | 0 | 582 | 11 | 0 | 11 | 47 | 0 | 47 | 618 | 0 | 618 |
60322 | 0 | 0 | 0 | 363 | 0 | 363 | 363 | 0 | 363 | 0 | 0 | 0 |
60324 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 8 217 | 0 | 8 217 | 23 | 0 | 23 | 467 | 0 | 467 | 8 661 | 0 | 8 661 |
61304 | 353 | 0 | 353 | 165 | 0 | 165 | 28 | 0 | 28 | 216 | 0 | 216 |
70601 | 381 644 | 0 | 381 644 | 7 | 0 | 7 | 51 032 | 0 | 51 032 | 432 669 | 0 | 432 669 |
70603 | 288 162 | 0 | 288 162 | 0 | 0 | 0 | 14 774 | 0 | 14 774 | 302 936 | 0 | 302 936 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 28 680 | 0 | 28 680 | 893 | 0 | 893 | 157 | 0 | 157 | 29 416 | 0 | 29 416 |
90902 | 76 677 | 0 | 76 677 | 16 208 | 0 | 16 208 | 207 | 0 | 207 | 92 678 | 0 | 92 678 |
90909 | 0 | 0 | 0 | 9 490 | 0 | 9 490 | 9 490 | 0 | 9 490 | 0 | 0 | 0 |
91411 | 54 137 | 39 771 | 93 908 | 0 | 516 | 516 | 54 137 | 1 365 | 55 502 | 0 | 38 922 | 38 922 |
91414 | 218 967 | 22 407 | 241 374 | 16 521 | 5 373 | 21 894 | 5 306 | 8 054 | 13 360 | 230 182 | 19 726 | 249 908 |
91417 | 2 000 | 0 | 2 000 | 2 500 | 0 | 2 500 | 4 097 | 0 | 4 097 | 403 | 0 | 403 |
91502 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
91604 | 163 | 0 | 163 | 3 | 0 | 3 | 0 | 0 | 0 | 166 | 0 | 166 |
99998 | 735 556 | 0 | 735 556 | 133 043 | 0 | 133 043 | 242 827 | 0 | 242 827 | 625 772 | 0 | 625 772 |
Пассив | ||||||||||||
91311 | 53 100 | 0 | 53 100 | 0 | 0 | 0 | 0 | 0 | 0 | 53 100 | 0 | 53 100 |
91312 | 584 674 | 0 | 584 674 | 180 126 | 0 | 180 126 | 73 765 | 0 | 73 765 | 478 313 | 0 | 478 313 |
91315 | 35 419 | 25 429 | 60 848 | 0 | 872 | 872 | 0 | 330 | 330 | 35 419 | 24 887 | 60 306 |
91316 | 8 017 | 0 | 8 017 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 5 017 | 0 | 5 017 |
91317 | 9 407 | 0 | 9 407 | 56 436 | 0 | 56 436 | 56 677 | 0 | 56 677 | 9 648 | 0 | 9 648 |
91507 | 19 372 | 0 | 19 372 | 2 393 | 0 | 2 393 | 2 271 | 0 | 2 271 | 19 250 | 0 | 19 250 |
91508 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
99999 | 442 998 | 0 | 442 998 | 82 814 | 0 | 82 814 | 51 505 | 0 | 51 505 | 411 689 | 0 | 411 689 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 31 722 | 0 | 31 722 | 2 654 464 | 23 529 | 2 677 993 | 2 686 186 | 23 529 | 2 709 715 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 24 470 | 0 | 24 470 | 24 470 | 0 | 24 470 | 0 | 0 | 0 |
93801 | 16 | 0 | 16 | 8 121 | 0 | 8 121 | 8 137 | 0 | 8 137 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 31 738 | 31 738 | 23 482 | 2 693 672 | 2 717 154 | 23 482 | 2 661 934 | 2 685 416 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 25 072 | 25 072 | 0 | 25 072 | 25 072 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 8 137 | 0 | 8 137 | 8 137 | 0 | 8 137 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 55,0000 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 | 0 | 0 | 55,0000 |
98010 | 0 | 0 | 30,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 18,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 56,0000 | 0 | 0 | 56,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 55,0000 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 | 0 | 0 | 55,0000 |
98070 | 0 | 0 | 30,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
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