Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 г.
Наименование кредитной организации
КОММЕРЧЕСКИЙ БАНК ИНВЕСТРАСТБАНК (АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
3128
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 | 327 153 | 23 557 | 350 710 | 2 991 965 | 1 861 175 | 4 853 140 | 2 845 330 | 1 855 718 | 4 701 048 | 473 788 | 29 014 | 502 802 |
20208 | 46 267 | 0 | 46 267 | 231 479 | 141 | 231 620 | 228 548 | 95 | 228 643 | 49 198 | 46 | 49 244 |
20209 | 0 | 0 | 0 | 375 138 | 19 665 | 394 803 | 375 138 | 19 665 | 394 803 | 0 | 0 | 0 |
30102 | 163 751 | 0 | 163 751 | 10 019 935 | 0 | 10 019 935 | 10 025 085 | 0 | 10 025 085 | 158 601 | 0 | 158 601 |
30110 | 11 613 | 50 120 | 61 733 | 133 961 | 551 815 | 685 776 | 133 004 | 588 952 | 721 956 | 12 570 | 12 983 | 25 553 |
30202 | 56 245 | 0 | 56 245 | 0 | 0 | 0 | 3 830 | 0 | 3 830 | 52 415 | 0 | 52 415 |
30204 | 4 451 | 0 | 4 451 | 0 | 0 | 0 | 68 | 0 | 68 | 4 383 | 0 | 4 383 |
30210 | 1 000 | 0 | 1 000 | 113 025 | 0 | 113 025 | 114 025 | 0 | 114 025 | 0 | 0 | 0 |
30213 | 8 | 0 | 8 | 20 | 0 | 20 | 4 | 0 | 4 | 24 | 0 | 24 |
30221 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30233 | 8 331 | 654 | 8 985 | 201 852 | 14 819 | 216 671 | 199 945 | 15 291 | 215 236 | 10 238 | 182 | 10 420 |
30302 | 151 978 | 7 534 | 159 512 | 811 457 | 36 687 | 848 144 | 814 774 | 39 782 | 854 556 | 148 661 | 4 439 | 153 100 |
30306 | 236 000 | 32 109 | 268 109 | 168 200 | 6 522 | 174 722 | 229 900 | 10 728 | 240 628 | 174 300 | 27 903 | 202 203 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 47 097 | 47 097 | 0 | 1 153 | 1 153 | 0 | 45 944 | 45 944 |
32005 | 0 | 45 431 | 45 431 | 0 | 31 655 | 31 655 | 0 | 51 817 | 51 817 | 0 | 25 269 | 25 269 |
32010 | 0 | 974 | 974 | 0 | 114 | 114 | 0 | 103 | 103 | 0 | 985 | 985 |
32201 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45205 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45206 | 94 185 | 0 | 94 185 | 56 574 | 0 | 56 574 | 11 055 | 0 | 11 055 | 139 704 | 0 | 139 704 |
45207 | 10 511 | 0 | 10 511 | 4 657 | 0 | 4 657 | 152 | 0 | 152 | 15 016 | 0 | 15 016 |
45505 | 250 | 0 | 250 | 10 184 | 0 | 10 184 | 700 | 0 | 700 | 9 734 | 0 | 9 734 |
45506 | 5 349 | 0 | 5 349 | 21 831 | 0 | 21 831 | 132 | 0 | 132 | 27 048 | 0 | 27 048 |
45507 | 1 041 113 | 0 | 1 041 113 | 519 106 | 0 | 519 106 | 525 544 | 0 | 525 544 | 1 034 675 | 0 | 1 034 675 |
45509 | 28 634 | 84 | 28 718 | 12 913 | 6 | 12 919 | 10 472 | 58 | 10 530 | 31 075 | 32 | 31 107 |
45708 | 63 | 0 | 63 | 180 | 0 | 180 | 147 | 0 | 147 | 96 | 0 | 96 |
45815 | 3 777 | 0 | 3 777 | 3 143 | 0 | 3 143 | 956 | 0 | 956 | 5 964 | 0 | 5 964 |
45817 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
45915 | 1 370 | 0 | 1 370 | 765 | 0 | 765 | 679 | 0 | 679 | 1 456 | 0 | 1 456 |
45917 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47404 | 2 492 | 0 | 2 492 | 383 257 | 383 701 | 766 958 | 382 780 | 383 701 | 766 481 | 2 969 | 0 | 2 969 |
47408 | 0 | 0 | 0 | 2 093 779 | 476 756 | 2 570 535 | 2 093 779 | 476 756 | 2 570 535 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
47423 | 158 785 | 1 462 | 160 247 | 2 561 922 | 17 091 | 2 579 013 | 2 698 212 | 17 668 | 2 715 880 | 22 495 | 885 | 23 380 |
47427 | 3 599 | 0 | 3 599 | 13 913 | 50 | 13 963 | 13 032 | 36 | 13 068 | 4 480 | 14 | 4 494 |
47801 | 9 293 | 0 | 9 293 | 6 | 0 | 6 | 20 | 0 | 20 | 9 279 | 0 | 9 279 |
50705 | 3 319 | 0 | 3 319 | 0 | 0 | 0 | 0 | 0 | 0 | 3 319 | 0 | 3 319 |
51403 | 238 280 | 0 | 238 280 | 128 534 | 0 | 128 534 | 120 421 | 0 | 120 421 | 246 393 | 0 | 246 393 |
51404 | 254 359 | 0 | 254 359 | 205 206 | 0 | 205 206 | 186 208 | 0 | 186 208 | 273 357 | 0 | 273 357 |
60302 | 6 579 | 0 | 6 579 | 105 | 0 | 105 | 744 | 0 | 744 | 5 940 | 0 | 5 940 |
60306 | 0 | 0 | 0 | 1 578 | 0 | 1 578 | 1 578 | 0 | 1 578 | 0 | 0 | 0 |
60308 | 186 | 0 | 186 | 340 | 0 | 340 | 346 | 0 | 346 | 180 | 0 | 180 |
60310 | 545 | 0 | 545 | 1 246 | 0 | 1 246 | 1 248 | 0 | 1 248 | 543 | 0 | 543 |
60312 | 3 006 | 0 | 3 006 | 10 026 | 0 | 10 026 | 10 883 | 0 | 10 883 | 2 149 | 0 | 2 149 |
60314 | 134 | 0 | 134 | 0 | 328 | 328 | 134 | 328 | 462 | 0 | 0 | 0 |
60323 | 277 | 0 | 277 | 954 | 0 | 954 | 954 | 0 | 954 | 277 | 0 | 277 |
60401 | 44 809 | 0 | 44 809 | 832 | 0 | 832 | 281 | 0 | 281 | 45 360 | 0 | 45 360 |
60701 | 2 165 | 0 | 2 165 | 1 021 | 0 | 1 021 | 832 | 0 | 832 | 2 354 | 0 | 2 354 |
60901 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 324 | 0 | 324 | 323 | 0 | 323 | 2 | 0 | 2 |
61009 | 573 | 0 | 573 | 282 | 0 | 282 | 430 | 0 | 430 | 425 | 0 | 425 |
61209 | 0 | 0 | 0 | 527 102 | 0 | 527 102 | 527 102 | 0 | 527 102 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 307 625 | 0 | 307 625 | 307 625 | 0 | 307 625 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61403 | 20 437 | 0 | 20 437 | 389 | 0 | 389 | 1 616 | 0 | 1 616 | 19 210 | 0 | 19 210 |
70606 | 265 130 | 0 | 265 130 | 82 495 | 0 | 82 495 | 61 | 0 | 61 | 347 564 | 0 | 347 564 |
70608 | 64 970 | 0 | 64 970 | 35 223 | 0 | 35 223 | 0 | 0 | 0 | 100 193 | 0 | 100 193 |
70611 | 1 392 | 0 | 1 392 | 278 | 0 | 278 | 0 | 0 | 0 | 1 670 | 0 | 1 670 |
Итого по активу (баланс) | 3 273 030 | 161 925 | 3 434 955 | 22 116 982 | 3 447 622 | 25 564 604 | 21 951 154 | 3 461 851 | 25 413 005 | 3 438 858 | 147 696 | 3 586 554 |
Пассив | ||||||||||||
10207 | 275 000 | 0 | 275 000 | 0 | 0 | 0 | 0 | 0 | 0 | 275 000 | 0 | 275 000 |
10602 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
10701 | 41 250 | 0 | 41 250 | 0 | 0 | 0 | 0 | 0 | 0 | 41 250 | 0 | 41 250 |
10801 | 14 892 | 0 | 14 892 | 0 | 0 | 0 | 0 | 0 | 0 | 14 892 | 0 | 14 892 |
30109 | 16 461 | 3 186 | 19 647 | 25 809 | 3 667 | 29 476 | 57 794 | 1 490 | 59 284 | 48 446 | 1 009 | 49 455 |
30126 | 11 | 0 | 11 | 40 | 0 | 40 | 49 | 0 | 49 | 20 | 0 | 20 |
30223 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
30226 | 213 | 0 | 213 | 22 | 0 | 22 | 41 | 0 | 41 | 232 | 0 | 232 |
30232 | 13 | 0 | 13 | 9 391 | 2 298 | 11 689 | 9 393 | 2 477 | 11 870 | 15 | 179 | 194 |
30301 | 151 978 | 7 534 | 159 512 | 814 774 | 39 782 | 854 556 | 811 457 | 36 687 | 848 144 | 148 661 | 4 439 | 153 100 |
30305 | 236 000 | 32 109 | 268 109 | 229 900 | 10 728 | 240 628 | 168 200 | 6 522 | 174 722 | 174 300 | 27 903 | 202 203 |
31302 | 35 000 | 0 | 35 000 | 1 697 000 | 0 | 1 697 000 | 1 662 000 | 0 | 1 662 000 | 0 | 0 | 0 |
31303 | 50 000 | 0 | 50 000 | 1 594 000 | 0 | 1 594 000 | 1 697 000 | 0 | 1 697 000 | 153 000 | 0 | 153 000 |
32015 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40602 | 0 | 0 | 0 | 2 476 | 0 | 2 476 | 2 478 | 0 | 2 478 | 2 | 0 | 2 |
40701 | 4 674 | 0 | 4 674 | 5 355 | 0 | 5 355 | 4 564 | 0 | 4 564 | 3 883 | 0 | 3 883 |
40702 | 668 528 | 24 | 668 552 | 5 532 152 | 504 991 | 6 037 143 | 5 455 985 | 504 992 | 5 960 977 | 592 361 | 25 | 592 386 |
40703 | 3 153 | 130 | 3 283 | 4 874 | 953 | 5 827 | 6 263 | 954 | 7 217 | 4 542 | 131 | 4 673 |
40802 | 22 610 | 0 | 22 610 | 60 877 | 0 | 60 877 | 61 214 | 0 | 61 214 | 22 947 | 0 | 22 947 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 258 334 | 13 240 | 271 574 | 1 380 173 | 24 458 | 1 404 631 | 1 420 497 | 17 660 | 1 438 157 | 298 658 | 6 442 | 305 100 |
40820 | 3 873 | 344 | 4 217 | 33 424 | 30 | 33 454 | 32 942 | 35 | 32 977 | 3 391 | 349 | 3 740 |
40821 | 84 | 0 | 84 | 1 611 | 0 | 1 611 | 1 590 | 0 | 1 590 | 63 | 0 | 63 |
40901 | 43 838 | 0 | 43 838 | 158 539 | 0 | 158 539 | 186 639 | 0 | 186 639 | 71 938 | 0 | 71 938 |
40905 | 1 010 | 1 | 1 011 | 11 469 | 0 | 11 469 | 10 489 | 0 | 10 489 | 30 | 1 | 31 |
40909 | 0 | 654 | 654 | 5 580 | 9 197 | 14 777 | 5 580 | 9 532 | 15 112 | 0 | 989 | 989 |
40910 | 0 | 0 | 0 | 1 835 | 1 463 | 3 298 | 1 835 | 1 463 | 3 298 | 0 | 0 | 0 |
40911 | 8 | 0 | 8 | 142 033 | 0 | 142 033 | 142 041 | 0 | 142 041 | 16 | 0 | 16 |
40912 | 0 | 0 | 0 | 2 137 | 8 705 | 10 842 | 2 137 | 8 705 | 10 842 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 991 | 7 104 | 9 095 | 1 991 | 7 104 | 9 095 | 0 | 0 | 0 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 |
42301 | 894 | 16 | 910 | 606 | 2 | 608 | 1 373 | 2 | 1 375 | 1 661 | 16 | 1 677 |
42303 | 58 859 | 5 814 | 64 673 | 24 934 | 3 569 | 28 503 | 17 840 | 3 095 | 20 935 | 51 765 | 5 340 | 57 105 |
42304 | 14 685 | 2 749 | 17 434 | 2 648 | 769 | 3 417 | 2 075 | 287 | 2 362 | 14 112 | 2 267 | 16 379 |
42305 | 35 890 | 6 560 | 42 450 | 2 109 | 771 | 2 880 | 2 256 | 1 426 | 3 682 | 36 037 | 7 215 | 43 252 |
42306 | 768 137 | 92 863 | 861 000 | 59 747 | 11 789 | 71 536 | 52 668 | 15 279 | 67 947 | 761 058 | 96 353 | 857 411 |
42309 | 456 | 0 | 456 | 81 | 0 | 81 | 93 | 0 | 93 | 468 | 0 | 468 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42603 | 153 | 0 | 153 | 153 | 0 | 153 | 820 | 0 | 820 | 820 | 0 | 820 |
42604 | 742 | 0 | 742 | 0 | 0 | 0 | 0 | 0 | 0 | 742 | 0 | 742 |
42605 | 2 400 | 1 384 | 3 784 | 0 | 146 | 146 | 0 | 165 | 165 | 2 400 | 1 403 | 3 803 |
42606 | 27 440 | 583 | 28 023 | 26 676 | 44 | 26 720 | 26 798 | 57 | 26 855 | 27 562 | 596 | 28 158 |
42609 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43707 | 23 580 | 0 | 23 580 | 274 | 0 | 274 | 0 | 0 | 0 | 23 306 | 0 | 23 306 |
45215 | 3 377 | 0 | 3 377 | 332 | 0 | 332 | 290 | 0 | 290 | 3 335 | 0 | 3 335 |
45515 | 12 168 | 0 | 12 168 | 6 721 | 0 | 6 721 | 14 499 | 0 | 14 499 | 19 946 | 0 | 19 946 |
45715 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
45818 | 1 531 | 0 | 1 531 | 355 | 0 | 355 | 1 645 | 0 | 1 645 | 2 821 | 0 | 2 821 |
45918 | 433 | 0 | 433 | 111 | 0 | 111 | 225 | 0 | 225 | 547 | 0 | 547 |
47407 | 0 | 0 | 0 | 473 747 | 2 108 181 | 2 581 928 | 473 747 | 2 108 181 | 2 581 928 | 0 | 0 | 0 |
47411 | 2 735 | 594 | 3 329 | 909 | 204 | 1 113 | 7 899 | 682 | 8 581 | 9 725 | 1 072 | 10 797 |
47416 | 640 | 0 | 640 | 8 193 | 0 | 8 193 | 9 894 | 0 | 9 894 | 2 341 | 0 | 2 341 |
47422 | 9 319 | 56 | 9 375 | 197 814 | 20 477 | 218 291 | 205 956 | 20 649 | 226 605 | 17 461 | 228 | 17 689 |
47425 | 5 225 | 0 | 5 225 | 4 435 | 0 | 4 435 | 4 522 | 0 | 4 522 | 5 312 | 0 | 5 312 |
47426 | 0 | 0 | 0 | 1 573 | 0 | 1 573 | 1 597 | 0 | 1 597 | 24 | 0 | 24 |
47804 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 2 088 | 0 | 2 088 | 2 858 | 0 | 2 858 | 4 193 | 0 | 4 193 | 3 423 | 0 | 3 423 |
60305 | 0 | 0 | 0 | 5 584 | 0 | 5 584 | 5 584 | 0 | 5 584 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 6 | 0 | 6 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 1 157 | 0 | 1 157 | 1 157 | 0 | 1 157 | 0 | 0 | 0 |
60311 | 17 256 | 0 | 17 256 | 14 155 | 0 | 14 155 | 13 721 | 0 | 13 721 | 16 822 | 0 | 16 822 |
60322 | 44 | 10 | 54 | 0 | 1 | 1 | 1 | 1 | 2 | 45 | 10 | 55 |
60324 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 |
60601 | 11 171 | 0 | 11 171 | 7 | 0 | 7 | 544 | 0 | 544 | 11 708 | 0 | 11 708 |
60903 | 80 | 0 | 80 | 0 | 0 | 0 | 3 | 0 | 3 | 83 | 0 | 83 |
61304 | 803 | 0 | 803 | 141 | 0 | 141 | 37 | 0 | 37 | 699 | 0 | 699 |
70601 | 275 967 | 0 | 275 967 | 6 | 0 | 6 | 88 246 | 0 | 88 246 | 364 207 | 0 | 364 207 |
70603 | 63 750 | 0 | 63 750 | 0 | 0 | 0 | 34 239 | 0 | 34 239 | 97 989 | 0 | 97 989 |
Итого по пассиву (баланс) | 3 267 104 | 167 851 | 3 434 955 | 12 550 835 | 2 759 329 | 15 310 164 | 12 714 318 | 2 747 445 | 15 461 763 | 3 430 587 | 155 967 | 3 586 554 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 68 448 | 0 | 68 448 | 1 360 | 0 | 1 360 | 2 693 | 0 | 2 693 | 67 115 | 0 | 67 115 |
90902 | 101 821 | 0 | 101 821 | 2 805 | 0 | 2 805 | 207 | 0 | 207 | 104 419 | 0 | 104 419 |
90907 | 43 838 | 0 | 43 838 | 186 639 | 0 | 186 639 | 158 539 | 0 | 158 539 | 71 938 | 0 | 71 938 |
91202 | 28 | 0 | 28 | 652 001 | 0 | 652 001 | 652 001 | 0 | 652 001 | 28 | 0 | 28 |
91203 | 14 | 0 | 14 | 1 | 0 | 1 | 1 | 0 | 1 | 14 | 0 | 14 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 497 620 | 0 | 497 620 | 590 133 | 0 | 590 133 | 626 892 | 0 | 626 892 | 460 861 | 0 | 460 861 |
91414 | 107 115 | 0 | 107 115 | 197 504 | 0 | 197 504 | 15 260 | 0 | 15 260 | 289 359 | 0 | 289 359 |
91418 | 9 296 | 0 | 9 296 | 0 | 0 | 0 | 20 | 0 | 20 | 9 276 | 0 | 9 276 |
91604 | 249 | 0 | 249 | 358 | 0 | 358 | 186 | 0 | 186 | 421 | 0 | 421 |
91803 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
99998 | 2 018 559 | 0 | 2 018 559 | 1 038 337 | 0 | 1 038 337 | 859 366 | 0 | 859 366 | 2 197 530 | 0 | 2 197 530 |
Итого по активу (баланс) | 2 847 022 | 0 | 2 847 022 | 2 669 138 | 0 | 2 669 138 | 2 315 165 | 0 | 2 315 165 | 3 200 995 | 0 | 3 200 995 |
Пассив | ||||||||||||
91311 | 1 649 947 | 0 | 1 649 947 | 779 192 | 0 | 779 192 | 757 123 | 0 | 757 123 | 1 627 878 | 0 | 1 627 878 |
91312 | 197 288 | 0 | 197 288 | 1 711 | 0 | 1 711 | 125 996 | 0 | 125 996 | 321 573 | 0 | 321 573 |
91315 | 3 840 | 0 | 3 840 | 0 | 0 | 0 | 170 | 0 | 170 | 4 010 | 0 | 4 010 |
91317 | 57 222 | 910 | 58 132 | 78 338 | 100 | 78 438 | 154 887 | 162 | 155 049 | 133 771 | 972 | 134 743 |
91507 | 104 483 | 0 | 104 483 | 0 | 0 | 0 | 0 | 0 | 0 | 104 483 | 0 | 104 483 |
91508 | 4 869 | 0 | 4 869 | 26 | 0 | 26 | 0 | 0 | 0 | 4 843 | 0 | 4 843 |
99999 | 828 463 | 0 | 828 463 | 1 454 840 | 0 | 1 454 840 | 1 629 842 | 0 | 1 629 842 | 1 003 465 | 0 | 1 003 465 |
Итого по пассиву (баланс) | 2 846 112 | 910 | 2 847 022 | 2 314 107 | 100 | 2 314 207 | 2 668 018 | 162 | 2 668 180 | 3 200 023 | 972 | 3 200 995 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 581,0000 | 0 | 0 | 328,0000 | 0 | 0 | 404,0000 | 0 | 0 | 505,0000 |
98010 | 0 | 0 | 3 334,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 334,0000 |
98020 | 0 | 0 | 61,0000 | 0 | 0 | 42,0000 | 0 | 0 | 37,0000 | 0 | 0 | 66,0000 |
Итого по активу (баланс) | 0 | 0 | 3 976,0000 | 0 | 0 | 370,0000 | 0 | 0 | 441,0000 | 0 | 0 | 3 905,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 887,0000 | 0 | 0 | 430,0000 | 0 | 0 | 363,0000 | 0 | 0 | 3 820,0000 |
98070 | 0 | 0 | 89,0000 | 0 | 0 | 63,0000 | 0 | 0 | 59,0000 | 0 | 0 | 85,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 976,0000 | 0 | 0 | 493,0000 | 0 | 0 | 422,0000 | 0 | 0 | 3 905,0000 |
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