Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 г.
Наименование кредитной организации
общество с ограниченной ответственностью "БАНК ФИНИНВЕСТ"
Регистрационный номер
671
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 | 569 063 | 189 113 | 758 176 | 4 823 560 | 2 335 177 | 7 158 737 | 4 734 673 | 2 336 461 | 7 071 134 | 657 950 | 187 829 | 845 779 |
20208 | 30 590 | 0 | 30 590 | 72 552 | 0 | 72 552 | 65 205 | 0 | 65 205 | 37 937 | 0 | 37 937 |
20209 | 0 | 0 | 0 | 379 300 | 33 719 | 413 019 | 379 300 | 33 719 | 413 019 | 0 | 0 | 0 |
30102 | 719 806 | 0 | 719 806 | 3 834 786 | 0 | 3 834 786 | 3 809 151 | 0 | 3 809 151 | 745 441 | 0 | 745 441 |
30110 | 29 769 | 388 760 | 418 529 | 27 019 | 359 735 | 386 754 | 22 049 | 598 033 | 620 082 | 34 739 | 150 462 | 185 201 |
30202 | 228 965 | 0 | 228 965 | 10 819 | 0 | 10 819 | 0 | 0 | 0 | 239 784 | 0 | 239 784 |
30204 | 65 690 | 0 | 65 690 | 21 | 0 | 21 | 0 | 0 | 0 | 65 711 | 0 | 65 711 |
30221 | 0 | 0 | 0 | 315 460 | 508 | 315 968 | 315 460 | 508 | 315 968 | 0 | 0 | 0 |
30233 | 2 325 | 105 | 2 430 | 72 677 | 2 143 | 74 820 | 73 579 | 2 168 | 75 747 | 1 423 | 80 | 1 503 |
30302 | 5 196 199 | 1 570 094 | 6 766 293 | 1 200 071 | 168 040 | 1 368 111 | 785 469 | 177 211 | 962 680 | 5 610 801 | 1 560 923 | 7 171 724 |
30306 | 642 000 | 0 | 642 000 | 415 000 | 0 | 415 000 | 0 | 0 | 0 | 1 057 000 | 0 | 1 057 000 |
30402 | 3 765 | 0 | 3 765 | 0 | 0 | 0 | 0 | 0 | 0 | 3 765 | 0 | 3 765 |
30406 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 |
32002 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 275 823 | 275 823 | 0 | 275 823 | 275 823 | 0 | 0 | 0 |
32201 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45106 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45201 | 0 | 0 | 0 | 4 117 | 0 | 4 117 | 3 703 | 0 | 3 703 | 414 | 0 | 414 |
45204 | 900 | 0 | 900 | 8 800 | 0 | 8 800 | 4 200 | 0 | 4 200 | 5 500 | 0 | 5 500 |
45205 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45206 | 2 031 742 | 383 779 | 2 415 521 | 2 000 | 14 139 | 16 139 | 833 | 12 502 | 13 335 | 2 032 909 | 385 416 | 2 418 325 |
45207 | 516 882 | 198 293 | 715 175 | 3 000 | 7 335 | 10 335 | 11 169 | 7 031 | 18 200 | 508 713 | 198 597 | 707 310 |
45208 | 2 479 091 | 130 154 | 2 609 245 | 450 000 | 4 767 | 454 767 | 1 793 | 5 715 | 7 508 | 2 927 298 | 129 206 | 3 056 504 |
45502 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
45503 | 27 | 0 | 27 | 24 | 0 | 24 | 34 | 0 | 34 | 17 | 0 | 17 |
45504 | 136 | 0 | 136 | 94 | 0 | 94 | 109 | 0 | 109 | 121 | 0 | 121 |
45505 | 4 983 | 0 | 4 983 | 332 | 0 | 332 | 3 769 | 0 | 3 769 | 1 546 | 0 | 1 546 |
45506 | 50 464 | 0 | 50 464 | 2 710 | 0 | 2 710 | 6 380 | 0 | 6 380 | 46 794 | 0 | 46 794 |
45507 | 1 565 425 | 0 | 1 565 425 | 115 884 | 0 | 115 884 | 18 217 | 0 | 18 217 | 1 663 092 | 0 | 1 663 092 |
45509 | 380 | 0 | 380 | 925 | 0 | 925 | 1 221 | 0 | 1 221 | 84 | 0 | 84 |
45812 | 55 595 | 0 | 55 595 | 9 109 | 0 | 9 109 | 1 662 | 0 | 1 662 | 63 042 | 0 | 63 042 |
45815 | 1 939 | 0 | 1 939 | 836 | 0 | 836 | 762 | 0 | 762 | 2 013 | 0 | 2 013 |
45912 | 876 | 0 | 876 | 6 213 | 0 | 6 213 | 3 160 | 0 | 3 160 | 3 929 | 0 | 3 929 |
45915 | 22 | 0 | 22 | 867 | 0 | 867 | 845 | 0 | 845 | 44 | 0 | 44 |
47301 | 0 | 101 047 | 101 047 | 0 | 3 745 | 3 745 | 0 | 3 719 | 3 719 | 0 | 101 073 | 101 073 |
47404 | 203 974 | 262 377 | 466 351 | 52 143 | 370 797 | 422 940 | 242 349 | 126 689 | 369 038 | 13 768 | 506 485 | 520 253 |
47408 | 0 | 0 | 0 | 52 143 | 88 342 | 140 485 | 52 143 | 88 342 | 140 485 | 0 | 0 | 0 |
47423 | 3 142 | 1 | 3 143 | 13 396 | 6 073 | 19 469 | 13 272 | 6 037 | 19 309 | 3 266 | 37 | 3 303 |
47427 | 26 949 | 1 278 | 28 227 | 87 945 | 7 294 | 95 239 | 87 206 | 7 344 | 94 550 | 27 688 | 1 228 | 28 916 |
60302 | 11 474 | 0 | 11 474 | 301 | 0 | 301 | 2 878 | 0 | 2 878 | 8 897 | 0 | 8 897 |
60306 | 0 | 0 | 0 | 4 485 | 0 | 4 485 | 4 485 | 0 | 4 485 | 0 | 0 | 0 |
60308 | 445 | 0 | 445 | 1 162 | 0 | 1 162 | 1 307 | 0 | 1 307 | 300 | 0 | 300 |
60310 | 3 | 0 | 3 | 3 139 | 0 | 3 139 | 3 142 | 0 | 3 142 | 0 | 0 | 0 |
60312 | 28 848 | 0 | 28 848 | 47 459 | 0 | 47 459 | 48 220 | 0 | 48 220 | 28 087 | 0 | 28 087 |
60323 | 35 041 | 0 | 35 041 | 13 240 | 0 | 13 240 | 0 | 0 | 0 | 48 281 | 0 | 48 281 |
60401 | 140 890 | 0 | 140 890 | 1 173 | 0 | 1 173 | 0 | 0 | 0 | 142 063 | 0 | 142 063 |
60404 | 212 109 | 0 | 212 109 | 0 | 0 | 0 | 0 | 0 | 0 | 212 109 | 0 | 212 109 |
60701 | 1 283 442 | 0 | 1 283 442 | 13 884 | 0 | 13 884 | 1 172 | 0 | 1 172 | 1 296 154 | 0 | 1 296 154 |
60901 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
61002 | 28 | 0 | 28 | 34 | 0 | 34 | 34 | 0 | 34 | 28 | 0 | 28 |
61008 | 486 | 0 | 486 | 408 | 0 | 408 | 447 | 0 | 447 | 447 | 0 | 447 |
61009 | 352 | 0 | 352 | 355 | 0 | 355 | 219 | 0 | 219 | 488 | 0 | 488 |
61010 | 150 | 0 | 150 | 10 | 0 | 10 | 18 | 0 | 18 | 142 | 0 | 142 |
61403 | 15 676 | 0 | 15 676 | 505 | 0 | 505 | 585 | 0 | 585 | 15 596 | 0 | 15 596 |
70606 | 1 262 645 | 0 | 1 262 645 | 222 987 | 0 | 222 987 | 15 614 | 0 | 15 614 | 1 470 018 | 0 | 1 470 018 |
70608 | 1 144 312 | 0 | 1 144 312 | 218 700 | 0 | 218 700 | 0 | 0 | 0 | 1 363 012 | 0 | 1 363 012 |
70611 | 14 666 | 0 | 14 666 | 2 934 | 0 | 2 934 | 0 | 0 | 0 | 17 600 | 0 | 17 600 |
Пассив | ||||||||||||
10208 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
10601 | 52 849 | 0 | 52 849 | 0 | 0 | 0 | 0 | 0 | 0 | 52 849 | 0 | 52 849 |
10701 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
10801 | 1 336 235 | 0 | 1 336 235 | 0 | 0 | 0 | 0 | 0 | 0 | 1 336 235 | 0 | 1 336 235 |
30222 | 0 | 0 | 0 | 1 621 | 2 647 | 4 268 | 1 621 | 2 647 | 4 268 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 17 354 | 7 761 | 25 115 | 17 354 | 7 761 | 25 115 | 0 | 0 | 0 |
30301 | 5 196 198 | 1 570 095 | 6 766 293 | 785 469 | 177 211 | 962 680 | 1 200 071 | 168 040 | 1 368 111 | 5 610 800 | 1 560 924 | 7 171 724 |
30305 | 642 000 | 0 | 642 000 | 0 | 0 | 0 | 415 000 | 0 | 415 000 | 1 057 000 | 0 | 1 057 000 |
40502 | 12 | 0 | 12 | 3 908 | 0 | 3 908 | 3 900 | 0 | 3 900 | 4 | 0 | 4 |
40701 | 2 232 | 0 | 2 232 | 59 541 | 0 | 59 541 | 223 157 | 0 | 223 157 | 165 848 | 0 | 165 848 |
40702 | 357 726 | 489 | 358 215 | 2 942 636 | 21 435 | 2 964 071 | 2 852 598 | 21 937 | 2 874 535 | 267 688 | 991 | 268 679 |
40703 | 15 305 | 0 | 15 305 | 17 001 | 0 | 17 001 | 3 067 | 0 | 3 067 | 1 371 | 0 | 1 371 |
40802 | 15 841 | 266 | 16 107 | 44 681 | 522 | 45 203 | 46 507 | 283 | 46 790 | 17 667 | 27 | 17 694 |
40807 | 1 100 | 0 | 1 100 | 130 | 0 | 130 | 4 | 0 | 4 | 974 | 0 | 974 |
40817 | 71 190 | 9 618 | 80 808 | 646 134 | 16 008 | 662 142 | 647 161 | 17 191 | 664 352 | 72 217 | 10 801 | 83 018 |
40820 | 827 | 825 | 1 652 | 2 547 | 42 | 2 589 | 2 100 | 249 | 2 349 | 380 | 1 032 | 1 412 |
40901 | 90 673 | 0 | 90 673 | 0 | 0 | 0 | 41 202 | 0 | 41 202 | 131 875 | 0 | 131 875 |
40905 | 39 | 0 | 39 | 16 781 | 0 | 16 781 | 16 815 | 0 | 16 815 | 73 | 0 | 73 |
40909 | 3 | 1 | 4 | 1 859 | 5 348 | 7 207 | 1 869 | 5 348 | 7 217 | 13 | 1 | 14 |
40910 | 23 | 0 | 23 | 773 | 2 564 | 3 337 | 750 | 2 564 | 3 314 | 0 | 0 | 0 |
40911 | 15 | 0 | 15 | 20 772 | 65 | 20 837 | 20 803 | 65 | 20 868 | 46 | 0 | 46 |
40912 | 0 | 0 | 0 | 7 368 | 12 289 | 19 657 | 7 368 | 12 289 | 19 657 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 494 | 13 996 | 19 490 | 5 494 | 13 996 | 19 490 | 0 | 0 | 0 |
42301 | 489 | 305 | 794 | 423 | 288 | 711 | 557 | 8 | 565 | 623 | 25 | 648 |
42303 | 66 276 | 6 574 | 72 850 | 26 733 | 3 498 | 30 231 | 30 772 | 2 617 | 33 389 | 70 315 | 5 693 | 76 008 |
42304 | 232 110 | 27 570 | 259 680 | 43 247 | 5 495 | 48 742 | 59 220 | 4 153 | 63 373 | 248 083 | 26 228 | 274 311 |
42305 | 765 390 | 164 450 | 929 840 | 202 885 | 27 682 | 230 567 | 430 058 | 23 965 | 454 023 | 992 563 | 160 733 | 1 153 296 |
42306 | 6 325 683 | 1 363 961 | 7 689 644 | 514 719 | 105 844 | 620 563 | 857 494 | 136 147 | 993 641 | 6 668 458 | 1 394 264 | 8 062 722 |
42309 | 6 | 0 | 6 | 16 | 0 | 16 | 20 | 0 | 20 | 10 | 0 | 10 |
42310 | 0 | 0 | 0 | 6 | 0 | 6 | 16 | 0 | 16 | 10 | 0 | 10 |
42311 | 88 | 0 | 88 | 74 | 0 | 74 | 70 | 0 | 70 | 84 | 0 | 84 |
42312 | 60 | 0 | 60 | 24 | 0 | 24 | 16 | 0 | 16 | 52 | 0 | 52 |
42313 | 146 | 0 | 146 | 4 | 0 | 4 | 22 | 0 | 22 | 164 | 0 | 164 |
42314 | 216 | 0 | 216 | 6 | 0 | 6 | 12 | 0 | 12 | 222 | 0 | 222 |
42315 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 | 12 | 0 | 12 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
42604 | 2 529 | 338 | 2 867 | 738 | 169 | 907 | 43 | 9 | 52 | 1 834 | 178 | 2 012 |
42605 | 907 | 1 716 | 2 623 | 297 | 1 299 | 1 596 | 932 | 1 507 | 2 439 | 1 542 | 1 924 | 3 466 |
42606 | 17 196 | 5 537 | 22 733 | 2 991 | 880 | 3 871 | 4 651 | 1 440 | 6 091 | 18 856 | 6 097 | 24 953 |
42609 | 78 | 17 | 95 | 2 | 0 | 2 | 11 | 0 | 11 | 87 | 17 | 104 |
42613 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
45215 | 418 285 | 0 | 418 285 | 3 282 | 0 | 3 282 | 47 705 | 0 | 47 705 | 462 708 | 0 | 462 708 |
45515 | 87 984 | 0 | 87 984 | 1 779 | 0 | 1 779 | 5 554 | 0 | 5 554 | 91 759 | 0 | 91 759 |
45818 | 30 515 | 0 | 30 515 | 396 | 0 | 396 | 1 445 | 0 | 1 445 | 31 564 | 0 | 31 564 |
45918 | 406 | 0 | 406 | 203 | 0 | 203 | 353 | 0 | 353 | 556 | 0 | 556 |
47405 | 0 | 0 | 0 | 0 | 2 041 | 2 041 | 0 | 2 041 | 2 041 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 88 320 | 52 143 | 140 463 | 88 320 | 52 143 | 140 463 | 0 | 0 | 0 |
47411 | 226 640 | 40 368 | 267 008 | 31 590 | 5 482 | 37 072 | 52 171 | 9 593 | 61 764 | 247 221 | 44 479 | 291 700 |
47416 | 78 | 0 | 78 | 1 484 | 0 | 1 484 | 3 343 | 0 | 3 343 | 1 937 | 0 | 1 937 |
47422 | 1 564 | 1 711 | 3 275 | 16 804 | 15 667 | 32 471 | 15 668 | 14 434 | 30 102 | 428 | 478 | 906 |
47425 | 2 596 | 0 | 2 596 | 10 856 | 0 | 10 856 | 11 312 | 0 | 11 312 | 3 052 | 0 | 3 052 |
52307 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
52501 | 23 | 0 | 23 | 5 | 0 | 5 | 0 | 0 | 0 | 18 | 0 | 18 |
60301 | 3 164 | 0 | 3 164 | 14 202 | 0 | 14 202 | 12 401 | 0 | 12 401 | 1 363 | 0 | 1 363 |
60305 | 0 | 0 | 0 | 18 110 | 0 | 18 110 | 18 110 | 0 | 18 110 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60309 | 157 | 0 | 157 | 482 | 0 | 482 | 325 | 0 | 325 | 0 | 0 | 0 |
60311 | 10 | 0 | 10 | 1 513 | 0 | 1 513 | 1 541 | 0 | 1 541 | 38 | 0 | 38 |
60322 | 10 | 0 | 10 | 695 | 0 | 695 | 696 | 0 | 696 | 11 | 0 | 11 |
60324 | 21 | 0 | 21 | 11 | 0 | 11 | 0 | 0 | 0 | 10 | 0 | 10 |
60601 | 21 356 | 0 | 21 356 | 0 | 0 | 0 | 1 145 | 0 | 1 145 | 22 501 | 0 | 22 501 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
61301 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 555 | 0 | 555 | 106 | 0 | 106 | 115 | 0 | 115 | 564 | 0 | 564 |
70601 | 1 295 332 | 0 | 1 295 332 | 13 | 0 | 13 | 130 169 | 0 | 130 169 | 1 425 488 | 0 | 1 425 488 |
70603 | 1 141 962 | 0 | 1 141 962 | 0 | 0 | 0 | 218 268 | 0 | 218 268 | 1 360 230 | 0 | 1 360 230 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
90901 | 17 272 | 0 | 17 272 | 3 512 | 0 | 3 512 | 129 | 0 | 129 | 20 655 | 0 | 20 655 |
90902 | 86 878 | 3 | 86 881 | 8 995 | 0 | 8 995 | 2 628 | 3 | 2 631 | 93 245 | 0 | 93 245 |
90907 | 90 674 | 0 | 90 674 | 41 201 | 0 | 41 201 | 0 | 0 | 0 | 131 875 | 0 | 131 875 |
91202 | 11 | 0 | 11 | 2 | 0 | 2 | 2 | 0 | 2 | 11 | 0 | 11 |
91203 | 19 | 0 | 19 | 4 | 0 | 4 | 4 | 0 | 4 | 19 | 0 | 19 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 6 000 294 | 0 | 6 000 294 | 183 050 | 0 | 183 050 | 9 186 | 0 | 9 186 | 6 174 158 | 0 | 6 174 158 |
91604 | 2 953 | 0 | 2 953 | 5 200 | 1 402 | 6 602 | 4 365 | 1 402 | 5 767 | 3 788 | 0 | 3 788 |
91704 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
91802 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
91803 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
99998 | 1 666 413 | 0 | 1 666 413 | 235 094 | 0 | 235 094 | 235 522 | 0 | 235 522 | 1 665 985 | 0 | 1 665 985 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 819 | 0 | 10 819 | 10 819 | 0 | 10 819 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
91311 | 75 810 | 0 | 75 810 | 0 | 0 | 0 | 2 480 | 0 | 2 480 | 78 290 | 0 | 78 290 |
91312 | 1 221 189 | 0 | 1 221 189 | 7 505 | 0 | 7 505 | 7 711 | 0 | 7 711 | 1 221 395 | 0 | 1 221 395 |
91315 | 77 689 | 0 | 77 689 | 1 094 | 0 | 1 094 | 0 | 0 | 0 | 76 595 | 0 | 76 595 |
91317 | 14 408 | 0 | 14 408 | 216 087 | 0 | 216 087 | 214 067 | 0 | 214 067 | 12 388 | 0 | 12 388 |
91507 | 276 317 | 0 | 276 317 | 0 | 0 | 0 | 0 | 0 | 0 | 276 317 | 0 | 276 317 |
91508 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
99999 | 6 262 323 | 0 | 6 262 323 | 17 315 | 0 | 17 315 | 242 962 | 0 | 242 962 | 6 487 970 | 0 | 6 487 970 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 24 208 | 8 421 | 32 629 | 4 019 | 67 336 | 71 355 | 28 227 | 64 527 | 92 754 | 0 | 11 230 | 11 230 |
93801 | 0 | 0 | 0 | 528 | 0 | 528 | 528 | 0 | 528 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 8 387 | 24 036 | 32 423 | 63 965 | 28 237 | 92 202 | 66 725 | 4 201 | 70 926 | 11 147 | 0 | 11 147 |
96801 | 206 | 0 | 206 | 217 | 0 | 217 | 94 | 0 | 94 | 83 | 0 | 83 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
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