Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 57 636 | 19 651 | 77 287 | 90 624 | 32 323 | 122 947 | 115 040 | 24 569 | 139 609 | 33 220 | 27 405 | 60 625 |
20206 | 27 527 | 28 929 | 56 456 | 106 443 | 104 427 | 210 870 | 101 520 | 107 591 | 209 111 | 32 450 | 25 765 | 58 215 |
20207 | 20 024 | 23 339 | 43 363 | 38 196 | 46 942 | 85 138 | 43 432 | 51 281 | 94 713 | 14 788 | 19 000 | 33 788 |
20209 | 0 | 0 | 0 | 29 186 | 28 952 | 58 138 | 29 186 | 28 952 | 58 138 | 0 | 0 | 0 |
30102 | 80 400 | 0 | 80 400 | 2 250 552 | 0 | 2 250 552 | 2 259 014 | 0 | 2 259 014 | 71 938 | 0 | 71 938 |
30110 | 0 | 11 537 | 11 537 | 4 645 | 79 560 | 84 205 | 4 645 | 70 928 | 75 573 | 0 | 20 169 | 20 169 |
30202 | 4 083 | 0 | 4 083 | 1 345 | 0 | 1 345 | 0 | 0 | 0 | 5 428 | 0 | 5 428 |
30204 | 2 265 | 0 | 2 265 | 0 | 0 | 0 | 286 | 0 | 286 | 1 979 | 0 | 1 979 |
30221 | 0 | 0 | 0 | 567 | 0 | 567 | 567 | 0 | 567 | 0 | 0 | 0 |
30302 | 22 243 | 0 | 22 243 | 12 636 | 2 396 | 15 032 | 13 444 | 2 396 | 15 840 | 21 435 | 0 | 21 435 |
30306 | 16 857 | 866 | 17 723 | 0 | 43 | 43 | 0 | 18 | 18 | 16 857 | 891 | 17 748 |
32002 | 0 | 0 | 0 | 255 000 | 0 | 255 000 | 245 000 | 0 | 245 000 | 10 000 | 0 | 10 000 |
32003 | 20 000 | 0 | 20 000 | 35 000 | 0 | 35 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
45201 | 3 456 | 0 | 3 456 | 47 353 | 0 | 47 353 | 50 069 | 0 | 50 069 | 740 | 0 | 740 |
45204 | 20 666 | 0 | 20 666 | 60 607 | 0 | 60 607 | 5 166 | 0 | 5 166 | 76 107 | 0 | 76 107 |
45205 | 53 450 | 0 | 53 450 | 1 000 | 0 | 1 000 | 1 250 | 0 | 1 250 | 53 200 | 0 | 53 200 |
45206 | 36 580 | 0 | 36 580 | 10 000 | 0 | 10 000 | 1 370 | 0 | 1 370 | 45 210 | 0 | 45 210 |
45207 | 161 509 | 0 | 161 509 | 16 000 | 0 | 16 000 | 21 802 | 0 | 21 802 | 155 707 | 0 | 155 707 |
45401 | 1 196 | 0 | 1 196 | 3 088 | 0 | 3 088 | 3 175 | 0 | 3 175 | 1 109 | 0 | 1 109 |
45404 | 500 | 0 | 500 | 0 | 0 | 0 | 200 | 0 | 200 | 300 | 0 | 300 |
45405 | 465 | 0 | 465 | 200 | 0 | 200 | 62 | 0 | 62 | 603 | 0 | 603 |
45406 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 373 | 0 | 373 | 1 427 | 0 | 1 427 |
45407 | 8 189 | 0 | 8 189 | 0 | 0 | 0 | 223 | 0 | 223 | 7 966 | 0 | 7 966 |
45502 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45503 | 3 825 | 4 648 | 8 473 | 3 300 | 258 | 3 558 | 1 120 | 158 | 1 278 | 6 005 | 4 748 | 10 753 |
45504 | 15 710 | 0 | 15 710 | 4 800 | 0 | 4 800 | 695 | 0 | 695 | 19 815 | 0 | 19 815 |
45505 | 25 030 | 726 | 25 756 | 4 930 | 40 | 4 970 | 2 944 | 21 | 2 965 | 27 016 | 745 | 27 761 |
45506 | 122 798 | 12 200 | 134 998 | 17 170 | 677 | 17 847 | 1 250 | 353 | 1 603 | 138 718 | 12 524 | 151 242 |
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 | 754 | 0 | 754 | 115 | 0 | 115 | 15 | 0 | 15 | 854 | 0 | 854 |
45914 | 609 | 0 | 609 | 14 | 0 | 14 | 15 | 0 | 15 | 608 | 0 | 608 |
45915 | 93 | 0 | 93 | 168 | 0 | 168 | 122 | 0 | 122 | 139 | 0 | 139 |
47404 | 5 744 | 74 718 | 80 462 | 177 377 | 137 861 | 315 238 | 182 549 | 197 948 | 380 497 | 572 | 14 631 | 15 203 |
47406 | 0 | 0 | 0 | 11 890 | 2 590 | 14 480 | 11 890 | 2 590 | 14 480 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 425 715 | 248 787 | 674 502 | 425 715 | 248 787 | 674 502 | 0 | 0 | 0 |
47423 | 1 129 | 903 | 2 032 | 2 717 | 900 | 3 617 | 2 563 | 1 147 | 3 710 | 1 283 | 656 | 1 939 |
47427 | 335 | 0 | 335 | 618 | 0 | 618 | 585 | 0 | 585 | 368 | 0 | 368 |
51401 | 0 | 0 | 0 | 53 358 | 0 | 53 358 | 53 358 | 0 | 53 358 | 0 | 0 | 0 |
51405 | 29 694 | 43 487 | 73 181 | 46 592 | 2 167 | 48 759 | 29 694 | 565 | 30 259 | 46 592 | 45 089 | 91 681 |
51406 | 23 257 | 0 | 23 257 | 0 | 0 | 0 | 23 257 | 0 | 23 257 | 0 | 0 | 0 |
51505 | 76 592 | 0 | 76 592 | 24 757 | 0 | 24 757 | 34 639 | 0 | 34 639 | 66 710 | 0 | 66 710 |
60302 | 69 | 0 | 69 | 155 | 0 | 155 | 94 | 0 | 94 | 130 | 0 | 130 |
60306 | 12 | 0 | 12 | 1 785 | 0 | 1 785 | 1 793 | 0 | 1 793 | 4 | 0 | 4 |
60308 | 0 | 0 | 0 | 2 726 | 0 | 2 726 | 2 726 | 0 | 2 726 | 0 | 0 | 0 |
60310 | 301 | 0 | 301 | 167 | 0 | 167 | 7 | 0 | 7 | 461 | 0 | 461 |
60312 | 1 702 | 0 | 1 702 | 5 840 | 0 | 5 840 | 5 670 | 0 | 5 670 | 1 872 | 0 | 1 872 |
60401 | 90 837 | 0 | 90 837 | 0 | 0 | 0 | 0 | 0 | 0 | 90 837 | 0 | 90 837 |
61002 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61009 | 51 | 0 | 51 | 21 | 0 | 21 | 30 | 0 | 30 | 42 | 0 | 42 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 89 500 | 0 | 89 500 | 89 500 | 0 | 89 500 | 0 | 0 | 0 |
61403 | 1 928 | 0 | 1 928 | 2 181 | 0 | 2 181 | 477 | 0 | 477 | 3 632 | 0 | 3 632 |
70606 | 421 322 | 0 | 421 322 | 41 594 | 0 | 41 594 | 206 | 0 | 206 | 462 710 | 0 | 462 710 |
70608 | 305 815 | 0 | 305 815 | 13 683 | 0 | 13 683 | 0 | 0 | 0 | 319 498 | 0 | 319 498 |
70610 | 0 | 0 | 0 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 |
70611 | 1 207 | 0 | 1 207 | 168 | 0 | 168 | 0 | 0 | 0 | 1 375 | 0 | 1 375 |
Пассив | ||||||||||||
10208 | 365 000 | 0 | 365 000 | 59 000 | 0 | 59 000 | 59 000 | 0 | 59 000 | 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 | 3 817 | 0 | 3 817 | 51 | 0 | 51 | 391 | 0 | 391 | 4 157 | 0 | 4 157 |
30111 | 498 | 0 | 498 | 6 498 | 0 | 6 498 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 3 533 | 0 | 3 533 | 3 533 | 0 | 3 533 | 0 | 0 | 0 |
30301 | 22 243 | 0 | 22 243 | 17 147 | 2 785 | 19 932 | 16 339 | 2 785 | 19 124 | 21 435 | 0 | 21 435 |
30305 | 16 857 | 866 | 17 723 | 0 | 18 | 18 | 0 | 43 | 43 | 16 857 | 891 | 17 748 |
31301 | 2 097 | 0 | 2 097 | 946 | 0 | 946 | 945 | 0 | 945 | 2 096 | 0 | 2 096 |
31302 | 0 | 0 | 0 | 198 700 | 0 | 198 700 | 228 700 | 0 | 228 700 | 30 000 | 0 | 30 000 |
31303 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32015 | 400 | 0 | 400 | 3 300 | 0 | 3 300 | 3 200 | 0 | 3 200 | 300 | 0 | 300 |
40502 | 649 | 0 | 649 | 1 568 | 0 | 1 568 | 1 248 | 0 | 1 248 | 329 | 0 | 329 |
40602 | 30 835 | 0 | 30 835 | 52 442 | 0 | 52 442 | 70 210 | 0 | 70 210 | 48 603 | 0 | 48 603 |
40701 | 2 163 | 0 | 2 163 | 1 126 | 0 | 1 126 | 334 | 0 | 334 | 1 371 | 0 | 1 371 |
40702 | 229 117 | 442 | 229 559 | 1 688 016 | 39 901 | 1 727 917 | 1 592 892 | 39 639 | 1 632 531 | 133 993 | 180 | 134 173 |
40703 | 2 038 | 0 | 2 038 | 5 635 | 0 | 5 635 | 7 076 | 0 | 7 076 | 3 479 | 0 | 3 479 |
40802 | 1 583 | 0 | 1 583 | 39 773 | 2 591 | 42 364 | 40 133 | 2 591 | 42 724 | 1 943 | 0 | 1 943 |
40807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 9 420 | 6 983 | 16 403 | 87 141 | 19 940 | 107 081 | 85 628 | 14 633 | 100 261 | 7 907 | 1 676 | 9 583 |
40820 | 261 | 0 | 261 | 0 | 0 | 0 | 29 | 0 | 29 | 290 | 0 | 290 |
40905 | 8 | 0 | 8 | 0 | 0 | 0 | 10 | 0 | 10 | 18 | 0 | 18 |
40909 | 0 | 147 | 147 | 0 | 4 | 4 | 0 | 8 | 8 | 0 | 151 | 151 |
40910 | 21 | 0 | 21 | 4 | 0 | 4 | 4 | 0 | 4 | 21 | 0 | 21 |
40911 | 4 | 0 | 4 | 1 113 | 0 | 1 113 | 1 109 | 0 | 1 109 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 261 | 411 | 672 | 261 | 411 | 672 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 709 | 704 | 1 413 | 709 | 704 | 1 413 | 0 | 0 | 0 |
42001 | 0 | 0 | 0 | 0 | 0 | 0 | 3 269 | 0 | 3 269 | 3 269 | 0 | 3 269 |
42006 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 0 | 449 | 449 | 0 | 420 | 420 | 0 | 1 | 1 | 0 | 30 | 30 |
42103 | 75 000 | 2 905 | 77 905 | 50 000 | 2 905 | 52 905 | 5 000 | 0 | 5 000 | 30 000 | 0 | 30 000 |
42104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 80 000 | 0 | 80 000 |
42105 | 0 | 29 410 | 29 410 | 0 | 31 879 | 31 879 | 2 000 | 35 276 | 37 276 | 2 000 | 32 807 | 34 807 |
42106 | 0 | 43 068 | 43 068 | 0 | 559 | 559 | 0 | 1 848 | 1 848 | 0 | 44 357 | 44 357 |
42206 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42301 | 286 | 160 | 446 | 51 | 297 | 348 | 59 | 305 | 364 | 294 | 168 | 462 |
42303 | 11 500 | 1 017 | 12 517 | 11 500 | 29 | 11 529 | 1 920 | 56 | 1 976 | 1 920 | 1 044 | 2 964 |
42304 | 320 | 5 262 | 5 582 | 331 | 147 | 478 | 1 331 | 470 | 1 801 | 1 320 | 5 585 | 6 905 |
42305 | 29 089 | 64 872 | 93 961 | 4 399 | 8 873 | 13 272 | 8 666 | 13 744 | 22 410 | 33 356 | 69 743 | 103 099 |
42306 | 28 554 | 35 320 | 63 874 | 3 176 | 2 246 | 5 422 | 5 171 | 7 360 | 12 531 | 30 549 | 40 434 | 70 983 |
42307 | 1 600 | 436 | 2 036 | 0 | 13 | 13 | 0 | 24 | 24 | 1 600 | 447 | 2 047 |
42311 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
42312 | 15 | 0 | 15 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 28 | 0 | 28 | 0 | 0 | 0 | 10 | 0 | 10 | 38 | 0 | 38 |
42314 | 205 | 0 | 205 | 7 | 0 | 7 | 0 | 0 | 0 | 198 | 0 | 198 |
42315 | 35 | 0 | 35 | 0 | 0 | 0 | 7 | 0 | 7 | 42 | 0 | 42 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 20 531 | 0 | 20 531 | 7 638 | 0 | 7 638 | 9 982 | 0 | 9 982 | 22 875 | 0 | 22 875 |
45415 | 104 | 0 | 104 | 106 | 0 | 106 | 6 | 0 | 6 | 4 | 0 | 4 |
45515 | 13 479 | 0 | 13 479 | 6 644 | 0 | 6 644 | 7 284 | 0 | 7 284 | 14 119 | 0 | 14 119 |
45818 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45918 | 848 | 0 | 848 | 1 | 0 | 1 | 28 | 0 | 28 | 875 | 0 | 875 |
47405 | 0 | 0 | 0 | 5 934 | 15 109 | 21 043 | 5 934 | 15 109 | 21 043 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 383 626 | 289 871 | 673 497 | 383 626 | 289 871 | 673 497 | 0 | 0 | 0 |
47411 | 2 687 | 1 514 | 4 201 | 787 | 616 | 1 403 | 688 | 852 | 1 540 | 2 588 | 1 750 | 4 338 |
47416 | 512 | 0 | 512 | 15 418 | 0 | 15 418 | 14 930 | 0 | 14 930 | 24 | 0 | 24 |
47422 | 20 | 0 | 20 | 1 385 | 1 133 | 2 518 | 1 405 | 1 133 | 2 538 | 40 | 0 | 40 |
47425 | 1 245 | 0 | 1 245 | 3 071 | 0 | 3 071 | 3 619 | 0 | 3 619 | 1 793 | 0 | 1 793 |
47426 | 1 475 | 631 | 2 106 | 1 827 | 810 | 2 637 | 1 062 | 575 | 1 637 | 710 | 396 | 1 106 |
51510 | 71 | 0 | 71 | 4 266 | 0 | 4 266 | 4 901 | 0 | 4 901 | 706 | 0 | 706 |
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 | 1 358 | 0 | 1 358 | 0 | 0 | 0 | 98 | 0 | 98 | 1 456 | 0 | 1 456 |
60301 | 780 | 0 | 780 | 1 563 | 0 | 1 563 | 1 499 | 0 | 1 499 | 716 | 0 | 716 |
60305 | 310 | 0 | 310 | 3 823 | 0 | 3 823 | 3 941 | 0 | 3 941 | 428 | 0 | 428 |
60307 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60309 | 22 | 0 | 22 | 0 | 0 | 0 | 58 | 0 | 58 | 80 | 0 | 80 |
60311 | 618 | 0 | 618 | 411 | 0 | 411 | 511 | 0 | 511 | 718 | 0 | 718 |
60322 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60324 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 8 661 | 0 | 8 661 | 0 | 0 | 0 | 446 | 0 | 446 | 9 107 | 0 | 9 107 |
61304 | 216 | 0 | 216 | 32 | 0 | 32 | 308 | 0 | 308 | 492 | 0 | 492 |
70601 | 432 669 | 0 | 432 669 | 0 | 0 | 0 | 44 580 | 0 | 44 580 | 477 249 | 0 | 477 249 |
70603 | 302 936 | 0 | 302 936 | 0 | 0 | 0 | 12 912 | 0 | 12 912 | 315 848 | 0 | 315 848 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 29 416 | 0 | 29 416 | 2 872 | 0 | 2 872 | 3 608 | 0 | 3 608 | 28 680 | 0 | 28 680 |
90902 | 92 678 | 0 | 92 678 | 960 | 0 | 960 | 67 284 | 0 | 67 284 | 26 354 | 0 | 26 354 |
91411 | 0 | 38 922 | 38 922 | 0 | 1 670 | 1 670 | 0 | 505 | 505 | 0 | 40 087 | 40 087 |
91414 | 230 182 | 19 726 | 249 908 | 33 744 | 1 094 | 34 838 | 8 931 | 572 | 9 503 | 254 995 | 20 248 | 275 243 |
91417 | 403 | 0 | 403 | 946 | 0 | 946 | 945 | 0 | 945 | 404 | 0 | 404 |
91502 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
91604 | 166 | 0 | 166 | 2 | 0 | 2 | 0 | 0 | 0 | 168 | 0 | 168 |
99998 | 625 772 | 0 | 625 772 | 213 147 | 0 | 213 147 | 173 808 | 0 | 173 808 | 665 111 | 0 | 665 111 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 059 | 0 | 1 059 | 1 059 | 0 | 1 059 | 0 | 0 | 0 |
91311 | 53 100 | 0 | 53 100 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 53 100 | 0 | 53 100 |
91312 | 478 313 | 0 | 478 313 | 72 045 | 0 | 72 045 | 125 802 | 0 | 125 802 | 532 070 | 0 | 532 070 |
91315 | 35 419 | 24 887 | 60 306 | 419 | 24 952 | 25 371 | 0 | 363 | 363 | 35 000 | 298 | 35 298 |
91316 | 5 017 | 0 | 5 017 | 18 355 | 0 | 18 355 | 25 775 | 0 | 25 775 | 12 437 | 0 | 12 437 |
91317 | 9 648 | 0 | 9 648 | 50 441 | 0 | 50 441 | 53 617 | 0 | 53 617 | 12 824 | 0 | 12 824 |
91507 | 19 250 | 0 | 19 250 | 1 538 | 0 | 1 538 | 1 532 | 0 | 1 532 | 19 244 | 0 | 19 244 |
91508 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
99999 | 411 689 | 0 | 411 689 | 81 107 | 0 | 81 107 | 40 550 | 0 | 40 550 | 371 132 | 0 | 371 132 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 119 580 | 175 959 | 295 539 | 119 580 | 136 038 | 255 618 | 0 | 39 921 | 39 921 |
93801 | 0 | 0 | 0 | 1 429 | 0 | 1 429 | 1 423 | 0 | 1 423 | 6 | 0 | 6 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 134 869 | 119 841 | 254 710 | 174 796 | 119 841 | 294 637 | 39 927 | 0 | 39 927 |
96801 | 0 | 0 | 0 | 1 424 | 0 | 1 424 | 1 424 | 0 | 1 424 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 55,0000 | 0 | 0 | 37,0000 | 0 | 0 | 42,0000 | 0 | 0 | 50,0000 |
98010 | 0 | 0 | 18,0000 | 0 | 0 | 6,0000 | 0 | 0 | 7,0000 | 0 | 0 | 17,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 90,0000 | 0 | 0 | 90,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 55,0000 | 0 | 0 | 42,0000 | 0 | 0 | 37,0000 | 0 | 0 | 50,0000 |
98070 | 0 | 0 | 18,0000 | 0 | 0 | 7,0000 | 0 | 0 | 6,0000 | 0 | 0 | 17,0000 |
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