Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 496 146 | 196 901 | 693 047 | 3 935 061 | 2 399 083 | 6 334 144 | 4 155 806 | 2 459 762 | 6 615 568 | 275 401 | 136 222 | 411 623 |
20208 | 28 543 | 0 | 28 543 | 83 856 | 0 | 83 856 | 83 947 | 0 | 83 947 | 28 452 | 0 | 28 452 |
20209 | 0 | 0 | 0 | 280 105 | 77 534 | 357 639 | 280 105 | 77 534 | 357 639 | 0 | 0 | 0 |
30102 | 467 539 | 0 | 467 539 | 3 473 507 | 0 | 3 473 507 | 3 563 923 | 0 | 3 563 923 | 377 123 | 0 | 377 123 |
30110 | 42 175 | 115 897 | 158 072 | 34 514 | 292 025 | 326 539 | 32 870 | 296 512 | 329 382 | 43 819 | 111 410 | 155 229 |
30202 | 266 690 | 0 | 266 690 | 16 525 | 0 | 16 525 | 0 | 0 | 0 | 283 215 | 0 | 283 215 |
30204 | 65 532 | 0 | 65 532 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 67 632 | 0 | 67 632 |
30221 | 0 | 0 | 0 | 818 | 94 | 912 | 818 | 94 | 912 | 0 | 0 | 0 |
30233 | 1 545 | 10 | 1 555 | 92 717 | 2 427 | 95 144 | 93 166 | 2 308 | 95 474 | 1 096 | 129 | 1 225 |
30302 | 6 091 150 | 1 562 996 | 7 654 146 | 1 506 346 | 1 353 168 | 2 859 514 | 1 326 923 | 985 108 | 2 312 031 | 6 270 573 | 1 931 056 | 8 201 629 |
30306 | 1 047 000 | 0 | 1 047 000 | 60 000 | 0 | 60 000 | 220 000 | 0 | 220 000 | 887 000 | 0 | 887 000 |
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 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32003 | 0 | 209 198 | 209 198 | 100 000 | 534 | 100 534 | 100 000 | 209 732 | 309 732 | 0 | 0 | 0 |
32201 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45106 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45201 | 0 | 0 | 0 | 851 | 0 | 851 | 851 | 0 | 851 | 0 | 0 | 0 |
45205 | 2 700 | 0 | 2 700 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
45206 | 2 319 980 | 397 736 | 2 717 716 | 4 100 | 42 123 | 46 223 | 131 582 | 14 192 | 145 774 | 2 192 498 | 425 667 | 2 618 165 |
45207 | 472 522 | 204 384 | 676 906 | 0 | 26 190 | 26 190 | 150 334 | 12 478 | 162 812 | 322 188 | 218 096 | 540 284 |
45208 | 3 503 578 | 430 958 | 3 934 536 | 300 000 | 339 837 | 639 837 | 9 069 | 145 866 | 154 935 | 3 794 509 | 624 929 | 4 419 438 |
45503 | 78 | 0 | 78 | 69 | 0 | 69 | 76 | 0 | 76 | 71 | 0 | 71 |
45504 | 107 | 0 | 107 | 0 | 0 | 0 | 65 | 0 | 65 | 42 | 0 | 42 |
45505 | 2 487 | 0 | 2 487 | 305 | 0 | 305 | 548 | 0 | 548 | 2 244 | 0 | 2 244 |
45506 | 52 114 | 0 | 52 114 | 2 030 | 0 | 2 030 | 2 686 | 0 | 2 686 | 51 458 | 0 | 51 458 |
45507 | 1 456 198 | 0 | 1 456 198 | 13 454 | 0 | 13 454 | 22 565 | 0 | 22 565 | 1 447 087 | 0 | 1 447 087 |
45509 | 0 | 0 | 0 | 433 | 0 | 433 | 116 | 0 | 116 | 317 | 0 | 317 |
45812 | 594 | 0 | 594 | 300 | 0 | 300 | 0 | 0 | 0 | 894 | 0 | 894 |
45815 | 2 249 | 0 | 2 249 | 299 | 0 | 299 | 187 | 0 | 187 | 2 361 | 0 | 2 361 |
45912 | 0 | 0 | 0 | 1 219 | 0 | 1 219 | 0 | 0 | 0 | 1 219 | 0 | 1 219 |
45915 | 85 | 0 | 85 | 142 | 0 | 142 | 139 | 0 | 139 | 88 | 0 | 88 |
47301 | 0 | 103 884 | 103 884 | 0 | 14 468 | 14 468 | 0 | 3 602 | 3 602 | 0 | 114 750 | 114 750 |
47404 | 13 779 | 38 782 | 52 561 | 536 480 | 432 329 | 968 809 | 544 174 | 397 135 | 941 309 | 6 085 | 73 976 | 80 061 |
47408 | 0 | 0 | 0 | 366 480 | 214 183 | 580 663 | 366 480 | 214 183 | 580 663 | 0 | 0 | 0 |
47423 | 3 233 | 114 | 3 347 | 125 264 | 7 631 | 132 895 | 124 602 | 7 585 | 132 187 | 3 895 | 160 | 4 055 |
47427 | 35 397 | 4 536 | 39 933 | 87 497 | 11 291 | 98 788 | 95 403 | 9 943 | 105 346 | 27 491 | 5 884 | 33 375 |
52503 | 272 215 | 0 | 272 215 | 0 | 0 | 0 | 2 259 | 0 | 2 259 | 269 956 | 0 | 269 956 |
60302 | 9 099 | 0 | 9 099 | 322 | 0 | 322 | 347 | 0 | 347 | 9 074 | 0 | 9 074 |
60306 | 0 | 0 | 0 | 4 531 | 0 | 4 531 | 4 531 | 0 | 4 531 | 0 | 0 | 0 |
60308 | 65 | 0 | 65 | 7 704 | 0 | 7 704 | 7 141 | 0 | 7 141 | 628 | 0 | 628 |
60310 | 36 | 0 | 36 | 1 573 | 0 | 1 573 | 1 578 | 0 | 1 578 | 31 | 0 | 31 |
60312 | 53 984 | 0 | 53 984 | 45 608 | 0 | 45 608 | 25 259 | 0 | 25 259 | 74 333 | 0 | 74 333 |
60323 | 48 283 | 0 | 48 283 | 5 | 0 | 5 | 1 | 0 | 1 | 48 287 | 0 | 48 287 |
60401 | 142 356 | 0 | 142 356 | 79 | 0 | 79 | 0 | 0 | 0 | 142 435 | 0 | 142 435 |
60404 | 212 109 | 0 | 212 109 | 0 | 0 | 0 | 0 | 0 | 0 | 212 109 | 0 | 212 109 |
60701 | 1 297 851 | 0 | 1 297 851 | 1 966 | 0 | 1 966 | 80 | 0 | 80 | 1 299 737 | 0 | 1 299 737 |
60901 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
61002 | 28 | 0 | 28 | 24 | 0 | 24 | 24 | 0 | 24 | 28 | 0 | 28 |
61008 | 622 | 0 | 622 | 811 | 0 | 811 | 532 | 0 | 532 | 901 | 0 | 901 |
61009 | 570 | 0 | 570 | 1 470 | 0 | 1 470 | 1 508 | 0 | 1 508 | 532 | 0 | 532 |
61010 | 115 | 0 | 115 | 18 | 0 | 18 | 34 | 0 | 34 | 99 | 0 | 99 |
61403 | 15 245 | 0 | 15 245 | 270 | 0 | 270 | 598 | 0 | 598 | 14 917 | 0 | 14 917 |
70606 | 2 807 975 | 0 | 2 807 975 | 453 100 | 0 | 453 100 | 1 184 | 0 | 1 184 | 3 259 891 | 0 | 3 259 891 |
70608 | 2 032 486 | 0 | 2 032 486 | 467 084 | 0 | 467 084 | 0 | 0 | 0 | 2 499 570 | 0 | 2 499 570 |
70611 | 17 600 | 0 | 17 600 | 0 | 0 | 0 | 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 | 1 900 | 3 049 | 4 949 | 1 900 | 3 049 | 4 949 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 32 059 | 8 077 | 40 136 | 32 059 | 8 077 | 40 136 | 0 | 0 | 0 |
30301 | 6 091 150 | 1 562 996 | 7 654 146 | 1 326 923 | 985 108 | 2 312 031 | 1 506 346 | 1 353 168 | 2 859 514 | 6 270 573 | 1 931 056 | 8 201 629 |
30305 | 1 047 000 | 0 | 1 047 000 | 220 000 | 0 | 220 000 | 60 000 | 0 | 60 000 | 887 000 | 0 | 887 000 |
31302 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 253 | 0 | 253 | 11 563 | 0 | 11 563 | 11 348 | 0 | 11 348 | 38 | 0 | 38 |
40701 | 87 622 | 0 | 87 622 | 40 370 | 0 | 40 370 | 15 452 | 0 | 15 452 | 62 704 | 0 | 62 704 |
40702 | 376 209 | 285 | 376 494 | 3 859 294 | 462 295 | 4 321 589 | 3 847 284 | 462 711 | 4 309 995 | 364 199 | 701 | 364 900 |
40703 | 1 733 | 0 | 1 733 | 1 110 | 0 | 1 110 | 2 367 | 0 | 2 367 | 2 990 | 0 | 2 990 |
40802 | 21 059 | 43 | 21 102 | 66 864 | 1 284 | 68 148 | 71 859 | 1 801 | 73 660 | 26 054 | 560 | 26 614 |
40807 | 966 | 0 | 966 | 27 | 0 | 27 | 4 | 0 | 4 | 943 | 0 | 943 |
40817 | 88 145 | 12 406 | 100 551 | 148 641 | 21 525 | 170 166 | 136 390 | 26 664 | 163 054 | 75 894 | 17 545 | 93 439 |
40820 | 660 | 1 230 | 1 890 | 1 617 | 56 | 1 673 | 1 983 | 338 | 2 321 | 1 026 | 1 512 | 2 538 |
40821 | 138 | 0 | 138 | 604 | 0 | 604 | 466 | 0 | 466 | 0 | 0 | 0 |
40901 | 59 485 | 0 | 59 485 | 61 790 | 0 | 61 790 | 27 237 | 0 | 27 237 | 24 932 | 0 | 24 932 |
40905 | 92 | 0 | 92 | 45 555 | 4 | 45 559 | 45 466 | 4 | 45 470 | 3 | 0 | 3 |
40909 | 1 | 0 | 1 | 3 109 | 5 852 | 8 961 | 3 110 | 5 857 | 8 967 | 2 | 5 | 7 |
40910 | 0 | 0 | 0 | 553 | 3 285 | 3 838 | 553 | 3 285 | 3 838 | 0 | 0 | 0 |
40911 | 1 906 | 0 | 1 906 | 107 200 | 114 | 107 314 | 105 355 | 114 | 105 469 | 61 | 0 | 61 |
40912 | 0 | 0 | 0 | 7 875 | 10 559 | 18 434 | 7 875 | 10 559 | 18 434 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 408 | 14 499 | 18 907 | 4 408 | 14 499 | 18 907 | 0 | 0 | 0 |
42301 | 427 | 25 | 452 | 97 | 0 | 97 | 90 | 2 | 92 | 420 | 27 | 447 |
42303 | 60 762 | 3 319 | 64 081 | 34 434 | 1 040 | 35 474 | 14 989 | 372 | 15 361 | 41 317 | 2 651 | 43 968 |
42304 | 250 485 | 25 889 | 276 374 | 56 268 | 10 161 | 66 429 | 16 467 | 3 531 | 19 998 | 210 684 | 19 259 | 229 943 |
42305 | 709 693 | 155 909 | 865 602 | 54 690 | 25 209 | 79 899 | 37 553 | 23 169 | 60 722 | 692 556 | 153 869 | 846 425 |
42306 | 6 850 320 | 1 441 589 | 8 291 909 | 435 183 | 185 291 | 620 474 | 232 796 | 177 844 | 410 640 | 6 647 933 | 1 434 142 | 8 082 075 |
42309 | 10 | 0 | 10 | 30 | 0 | 30 | 28 | 0 | 28 | 8 | 0 | 8 |
42310 | 4 | 0 | 4 | 12 | 0 | 12 | 8 | 0 | 8 | 0 | 0 | 0 |
42311 | 90 | 0 | 90 | 90 | 0 | 90 | 36 | 0 | 36 | 36 | 0 | 36 |
42312 | 70 | 0 | 70 | 20 | 0 | 20 | 10 | 0 | 10 | 60 | 0 | 60 |
42313 | 194 | 0 | 194 | 22 | 0 | 22 | 20 | 0 | 20 | 192 | 0 | 192 |
42314 | 208 | 0 | 208 | 20 | 0 | 20 | 8 | 0 | 8 | 196 | 0 | 196 |
42315 | 14 | 0 | 14 | 0 | 0 | 0 | 2 | 0 | 2 | 16 | 0 | 16 |
42604 | 1 181 | 186 | 1 367 | 152 | 7 | 159 | 1 | 14 | 15 | 1 030 | 193 | 1 223 |
42605 | 1 506 | 1 945 | 3 451 | 7 | 69 | 76 | 53 | 277 | 330 | 1 552 | 2 153 | 3 705 |
42606 | 19 420 | 7 282 | 26 702 | 728 | 325 | 1 053 | 2 268 | 685 | 2 953 | 20 960 | 7 642 | 28 602 |
42609 | 83 | 19 | 102 | 5 | 2 | 7 | 5 | 2 | 7 | 83 | 19 | 102 |
42611 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
42612 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42614 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
45115 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45215 | 433 677 | 0 | 433 677 | 290 495 | 0 | 290 495 | 248 985 | 0 | 248 985 | 392 167 | 0 | 392 167 |
45515 | 72 843 | 0 | 72 843 | 1 579 | 0 | 1 579 | 39 479 | 0 | 39 479 | 110 743 | 0 | 110 743 |
45818 | 2 751 | 0 | 2 751 | 3 | 0 | 3 | 238 | 0 | 238 | 2 986 | 0 | 2 986 |
45918 | 15 | 0 | 15 | 1 | 0 | 1 | 1 | 0 | 1 | 15 | 0 | 15 |
47405 | 0 | 0 | 0 | 0 | 752 | 752 | 0 | 752 | 752 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 214 159 | 366 759 | 580 918 | 214 159 | 366 759 | 580 918 | 0 | 0 | 0 |
47411 | 288 039 | 52 024 | 340 063 | 24 983 | 6 838 | 31 821 | 49 267 | 12 967 | 62 234 | 312 323 | 58 153 | 370 476 |
47416 | 342 | 0 | 342 | 5 679 | 510 | 6 189 | 6 190 | 510 | 6 700 | 853 | 0 | 853 |
47422 | 303 | 7 | 310 | 15 187 | 10 137 | 25 324 | 15 437 | 10 710 | 26 147 | 553 | 580 | 1 133 |
47425 | 3 698 | 0 | 3 698 | 30 721 | 0 | 30 721 | 30 272 | 0 | 30 272 | 3 249 | 0 | 3 249 |
52307 | 629 000 | 0 | 629 000 | 0 | 0 | 0 | 0 | 0 | 0 | 629 000 | 0 | 629 000 |
52501 | 50 | 0 | 50 | 0 | 0 | 0 | 5 | 0 | 5 | 55 | 0 | 55 |
60301 | 3 191 | 0 | 3 191 | 7 866 | 0 | 7 866 | 7 599 | 0 | 7 599 | 2 924 | 0 | 2 924 |
60305 | 0 | 0 | 0 | 17 084 | 0 | 17 084 | 17 130 | 0 | 17 130 | 46 | 0 | 46 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 169 | 0 | 169 | 489 | 0 | 489 | 320 | 0 | 320 | 0 | 0 | 0 |
60311 | 11 | 0 | 11 | 2 913 | 0 | 2 913 | 2 913 | 0 | 2 913 | 11 | 0 | 11 |
60322 | 1 | 0 | 1 | 712 | 0 | 712 | 731 | 0 | 731 | 20 | 0 | 20 |
60324 | 18 | 0 | 18 | 1 | 0 | 1 | 4 | 0 | 4 | 21 | 0 | 21 |
60601 | 24 778 | 0 | 24 778 | 0 | 0 | 0 | 1 160 | 0 | 1 160 | 25 938 | 0 | 25 938 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 2 | 0 | 2 | 26 | 0 | 26 |
61301 | 5 253 | 0 | 5 253 | 5 035 | 0 | 5 035 | 0 | 0 | 0 | 218 | 0 | 218 |
61304 | 600 | 0 | 600 | 108 | 0 | 108 | 184 | 0 | 184 | 676 | 0 | 676 |
70601 | 2 868 515 | 0 | 2 868 515 | 7 | 0 | 7 | 456 004 | 0 | 456 004 | 3 324 512 | 0 | 3 324 512 |
70603 | 2 028 792 | 0 | 2 028 792 | 0 | 0 | 0 | 464 860 | 0 | 464 860 | 2 493 652 | 0 | 2 493 652 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 629 000 | 0 | 629 000 | 0 | 0 | 0 | 0 | 0 | 0 | 629 000 | 0 | 629 000 |
90901 | 43 912 | 0 | 43 912 | 525 | 0 | 525 | 162 | 0 | 162 | 44 275 | 0 | 44 275 |
90902 | 46 011 | 0 | 46 011 | 10 845 | 0 | 10 845 | 1 574 | 0 | 1 574 | 55 282 | 0 | 55 282 |
90907 | 59 485 | 0 | 59 485 | 27 237 | 0 | 27 237 | 61 790 | 0 | 61 790 | 24 932 | 0 | 24 932 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91203 | 18 | 0 | 18 | 7 | 0 | 7 | 1 | 0 | 1 | 24 | 0 | 24 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 6 107 097 | 0 | 6 107 097 | 163 | 0 | 163 | 309 636 | 0 | 309 636 | 5 797 624 | 0 | 5 797 624 |
91604 | 2 866 | 0 | 2 866 | 22 186 | 2 146 | 24 332 | 14 914 | 2 146 | 17 060 | 10 138 | 0 | 10 138 |
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 | 2 142 917 | 0 | 2 142 917 | 6 065 296 | 0 | 6 065 296 | 333 388 | 0 | 333 388 | 7 874 825 | 0 | 7 874 825 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 16 525 | 0 | 16 525 | 16 525 | 0 | 16 525 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
91311 | 635 110 | 0 | 635 110 | 148 550 | 0 | 148 550 | 1 975 688 | 0 | 1 975 688 | 2 462 248 | 0 | 2 462 248 |
91312 | 1 134 988 | 0 | 1 134 988 | 720 | 0 | 720 | 3 917 075 | 0 | 3 917 075 | 5 051 343 | 0 | 5 051 343 |
91315 | 76 595 | 0 | 76 595 | 0 | 0 | 0 | 0 | 0 | 0 | 76 595 | 0 | 76 595 |
91317 | 18 907 | 0 | 18 907 | 165 493 | 0 | 165 493 | 153 908 | 0 | 153 908 | 7 322 | 0 | 7 322 |
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 | 6 888 619 | 0 | 6 888 619 | 389 538 | 0 | 389 538 | 62 424 | 0 | 62 424 | 6 561 505 | 0 | 6 561 505 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 18 612 | 18 612 | 8 491 | 169 923 | 178 414 | 8 491 | 188 535 | 197 026 | 0 | 0 | 0 |
93801 | 31 | 0 | 31 | 2 799 | 0 | 2 799 | 2 830 | 0 | 2 830 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 18 627 | 0 | 18 627 | 185 739 | 8 538 | 194 277 | 167 112 | 8 538 | 175 650 | 0 | 0 | 0 |
96801 | 16 | 0 | 16 | 44 | 0 | 44 | 28 | 0 | 28 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
Страница была полезной?