Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 149 619 | 10 405 | 160 024 | 296 315 | 33 347 | 329 662 | 246 834 | 18 804 | 265 638 | 199 100 | 24 948 | 224 048 |
20207 | 40 489 | 40 941 | 81 430 | 108 067 | 105 494 | 213 561 | 109 996 | 107 474 | 217 470 | 38 560 | 38 961 | 77 521 |
20209 | 0 | 0 | 0 | 146 608 | 15 686 | 162 294 | 146 608 | 15 686 | 162 294 | 0 | 0 | 0 |
30102 | 33 727 | 0 | 33 727 | 3 410 268 | 0 | 3 410 268 | 3 409 938 | 0 | 3 409 938 | 34 057 | 0 | 34 057 |
30110 | 25 928 | 15 732 | 41 660 | 72 929 | 21 888 | 94 817 | 97 825 | 32 759 | 130 584 | 1 032 | 4 861 | 5 893 |
30202 | 6 440 | 0 | 6 440 | 369 | 0 | 369 | 0 | 0 | 0 | 6 809 | 0 | 6 809 |
30204 | 1 340 | 0 | 1 340 | 56 | 0 | 56 | 0 | 0 | 0 | 1 396 | 0 | 1 396 |
30221 | 0 | 0 | 0 | 1 999 | 0 | 1 999 | 1 999 | 0 | 1 999 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 780 | 0 | 780 | 780 | 0 | 780 | 0 | 0 | 0 |
30302 | 46 639 | 0 | 46 639 | 16 870 | 583 | 17 453 | 14 868 | 583 | 15 451 | 48 641 | 0 | 48 641 |
30306 | 1 814 | 852 | 2 666 | 0 | 18 | 18 | 0 | 36 | 36 | 1 814 | 834 | 2 648 |
32002 | 110 000 | 0 | 110 000 | 1 725 000 | 0 | 1 725 000 | 1 655 000 | 0 | 1 655 000 | 180 000 | 0 | 180 000 |
32003 | 5 000 | 0 | 5 000 | 615 000 | 0 | 615 000 | 620 000 | 0 | 620 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32207 | 0 | 593 | 593 | 0 | 10 | 10 | 0 | 24 | 24 | 0 | 579 | 579 |
45201 | 0 | 0 | 0 | 8 797 | 0 | 8 797 | 8 797 | 0 | 8 797 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
45204 | 70 026 | 0 | 70 026 | 49 132 | 0 | 49 132 | 43 200 | 0 | 43 200 | 75 958 | 0 | 75 958 |
45205 | 134 558 | 0 | 134 558 | 50 605 | 0 | 50 605 | 9 160 | 0 | 9 160 | 176 003 | 0 | 176 003 |
45206 | 199 262 | 0 | 199 262 | 19 850 | 0 | 19 850 | 16 600 | 0 | 16 600 | 202 512 | 0 | 202 512 |
45207 | 119 842 | 0 | 119 842 | 1 600 | 0 | 1 600 | 6 067 | 0 | 6 067 | 115 375 | 0 | 115 375 |
45208 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
45405 | 150 | 0 | 150 | 300 | 0 | 300 | 0 | 0 | 0 | 450 | 0 | 450 |
45406 | 4 438 | 0 | 4 438 | 0 | 0 | 0 | 360 | 0 | 360 | 4 078 | 0 | 4 078 |
45407 | 13 915 | 0 | 13 915 | 700 | 0 | 700 | 0 | 0 | 0 | 14 615 | 0 | 14 615 |
45503 | 100 | 0 | 100 | 0 | 0 | 0 | 78 | 0 | 78 | 22 | 0 | 22 |
45504 | 1 615 | 0 | 1 615 | 4 900 | 0 | 4 900 | 15 | 0 | 15 | 6 500 | 0 | 6 500 |
45505 | 112 895 | 10 289 | 123 184 | 14 850 | 163 | 15 013 | 11 111 | 447 | 11 558 | 116 634 | 10 005 | 126 639 |
45506 | 152 890 | 4 257 | 157 147 | 32 100 | 67 | 32 167 | 7 964 | 171 | 8 135 | 177 026 | 4 153 | 181 179 |
45507 | 29 440 | 2 356 | 31 796 | 13 100 | 45 | 13 145 | 0 | 959 | 959 | 42 540 | 1 442 | 43 982 |
45815 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45912 | 2 478 | 0 | 2 478 | 263 | 0 | 263 | 480 | 0 | 480 | 2 261 | 0 | 2 261 |
45915 | 1 357 | 0 | 1 357 | 100 | 0 | 100 | 15 | 0 | 15 | 1 442 | 0 | 1 442 |
47404 | 3 144 | 60 137 | 63 281 | 61 431 | 19 382 | 80 813 | 59 206 | 62 984 | 122 190 | 5 369 | 16 535 | 21 904 |
47408 | 0 | 0 | 0 | 73 320 | 24 380 | 97 700 | 73 320 | 24 380 | 97 700 | 0 | 0 | 0 |
47423 | 1 088 | 1 370 | 2 458 | 7 771 | 3 651 | 11 422 | 7 791 | 3 811 | 11 602 | 1 068 | 1 210 | 2 278 |
47427 | 0 | 0 | 0 | 1 130 | 0 | 1 130 | 1 104 | 0 | 1 104 | 26 | 0 | 26 |
51405 | 75 100 | 0 | 75 100 | 544 | 0 | 544 | 0 | 0 | 0 | 75 644 | 0 | 75 644 |
51505 | 70 796 | 0 | 70 796 | 4 927 | 0 | 4 927 | 4 138 | 0 | 4 138 | 71 585 | 0 | 71 585 |
60302 | 123 | 0 | 123 | 27 | 0 | 27 | 104 | 0 | 104 | 46 | 0 | 46 |
60306 | 0 | 0 | 0 | 1 890 | 0 | 1 890 | 1 890 | 0 | 1 890 | 0 | 0 | 0 |
60308 | 302 | 0 | 302 | 680 | 0 | 680 | 670 | 0 | 670 | 312 | 0 | 312 |
60310 | 261 | 0 | 261 | 204 | 0 | 204 | 26 | 0 | 26 | 439 | 0 | 439 |
60312 | 680 | 0 | 680 | 4 366 | 0 | 4 366 | 3 936 | 0 | 3 936 | 1 110 | 0 | 1 110 |
60401 | 92 711 | 0 | 92 711 | 0 | 0 | 0 | 0 | 0 | 0 | 92 711 | 0 | 92 711 |
61008 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
61009 | 1 | 0 | 1 | 81 | 0 | 81 | 81 | 0 | 81 | 1 | 0 | 1 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 4 240 | 0 | 4 240 | 4 240 | 0 | 4 240 | 0 | 0 | 0 |
61403 | 3 465 | 0 | 3 465 | 0 | 0 | 0 | 742 | 0 | 742 | 2 723 | 0 | 2 723 |
70606 | 57 964 | 0 | 57 964 | 69 790 | 0 | 69 790 | 18 | 0 | 18 | 127 736 | 0 | 127 736 |
70608 | 11 533 | 0 | 11 533 | 9 113 | 0 | 9 113 | 0 | 0 | 0 | 20 646 | 0 | 20 646 |
70611 | 281 | 0 | 281 | 280 | 0 | 280 | 0 | 0 | 0 | 561 | 0 | 561 |
70706 | 1 151 836 | 0 | 1 151 836 | 130 | 0 | 130 | 117 | 0 | 117 | 1 151 849 | 0 | 1 151 849 |
70708 | 187 443 | 0 | 187 443 | 0 | 0 | 0 | 0 | 0 | 0 | 187 443 | 0 | 187 443 |
70711 | 2 952 | 0 | 2 952 | 0 | 0 | 0 | 0 | 0 | 0 | 2 952 | 0 | 2 952 |
Пассив | ||||||||||||
10208 | 365 000 | 0 | 365 000 | 0 | 0 | 0 | 0 | 0 | 0 | 365 000 | 0 | 365 000 |
10701 | 15 314 | 0 | 15 314 | 0 | 0 | 0 | 0 | 0 | 0 | 15 314 | 0 | 15 314 |
10801 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
30109 | 22 039 | 0 | 22 039 | 929 | 0 | 929 | 10 053 | 0 | 10 053 | 31 163 | 0 | 31 163 |
30232 | 0 | 0 | 0 | 822 | 31 | 853 | 875 | 31 | 906 | 53 | 0 | 53 |
30301 | 46 639 | 0 | 46 639 | 24 062 | 1 163 | 25 225 | 26 064 | 1 163 | 27 227 | 48 641 | 0 | 48 641 |
30305 | 1 814 | 852 | 2 666 | 0 | 36 | 36 | 0 | 18 | 18 | 1 814 | 834 | 2 648 |
31301 | 0 | 0 | 0 | 928 | 0 | 928 | 4 999 | 0 | 4 999 | 4 071 | 0 | 4 071 |
31302 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
32015 | 1 150 | 0 | 1 150 | 3 950 | 0 | 3 950 | 3 400 | 0 | 3 400 | 600 | 0 | 600 |
40502 | 1 267 | 0 | 1 267 | 1 461 | 0 | 1 461 | 875 | 0 | 875 | 681 | 0 | 681 |
40602 | 290 | 0 | 290 | 839 | 0 | 839 | 549 | 0 | 549 | 0 | 0 | 0 |
40701 | 2 313 | 0 | 2 313 | 111 035 | 0 | 111 035 | 109 163 | 0 | 109 163 | 441 | 0 | 441 |
40702 | 210 026 | 9 511 | 219 537 | 1 232 056 | 27 231 | 1 259 287 | 1 243 821 | 18 319 | 1 262 140 | 221 791 | 599 | 222 390 |
40703 | 13 307 | 0 | 13 307 | 43 952 | 0 | 43 952 | 45 074 | 0 | 45 074 | 14 429 | 0 | 14 429 |
40802 | 2 723 | 0 | 2 723 | 27 953 | 2 508 | 30 461 | 27 961 | 2 508 | 30 469 | 2 731 | 0 | 2 731 |
40807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 48 813 | 6 117 | 54 930 | 43 157 | 5 823 | 48 980 | 86 975 | 13 523 | 100 498 | 92 631 | 13 817 | 106 448 |
40820 | 243 | 84 | 327 | 16 | 3 | 19 | 15 | 10 | 25 | 242 | 91 | 333 |
40905 | 11 | 0 | 11 | 395 | 0 | 395 | 419 | 0 | 419 | 35 | 0 | 35 |
40909 | 6 | 147 | 153 | 193 | 26 | 219 | 190 | 85 | 275 | 3 | 206 | 209 |
40910 | 3 | 0 | 3 | 198 | 58 | 256 | 198 | 58 | 256 | 3 | 0 | 3 |
40911 | 0 | 0 | 0 | 2 262 | 0 | 2 262 | 2 262 | 0 | 2 262 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 902 | 1 402 | 2 304 | 902 | 1 402 | 2 304 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 185 | 2 453 | 3 638 | 1 185 | 2 453 | 3 638 | 0 | 0 | 0 |
42001 | 3 287 | 0 | 3 287 | 0 | 0 | 0 | 0 | 0 | 0 | 3 287 | 0 | 3 287 |
42101 | 27 700 | 19 | 27 719 | 5 930 | 1 | 5 931 | 0 | 1 | 1 | 21 770 | 19 | 21 789 |
42102 | 0 | 0 | 0 | 42 740 | 0 | 42 740 | 42 740 | 0 | 42 740 | 0 | 0 | 0 |
42104 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 14 300 | 0 | 14 300 |
42105 | 119 200 | 0 | 119 200 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 122 100 | 0 | 122 100 |
42106 | 84 843 | 40 649 | 125 492 | 0 | 1 810 | 1 810 | 0 | 1 168 | 1 168 | 84 843 | 40 007 | 124 850 |
42301 | 617 | 135 | 752 | 3 059 | 45 | 3 104 | 3 007 | 819 | 3 826 | 565 | 909 | 1 474 |
42303 | 5 246 | 0 | 5 246 | 1 562 | 0 | 1 562 | 3 524 | 0 | 3 524 | 7 208 | 0 | 7 208 |
42304 | 5 060 | 11 693 | 16 753 | 65 | 504 | 569 | 0 | 252 | 252 | 4 995 | 11 441 | 16 436 |
42305 | 40 281 | 21 714 | 61 995 | 6 337 | 5 615 | 11 952 | 6 932 | 452 | 7 384 | 40 876 | 16 551 | 57 427 |
42306 | 321 748 | 58 761 | 380 509 | 5 904 | 4 838 | 10 742 | 94 582 | 6 487 | 101 069 | 410 426 | 60 410 | 470 836 |
42307 | 0 | 593 | 593 | 0 | 26 | 26 | 0 | 53 | 53 | 0 | 620 | 620 |
42310 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42311 | 2 | 0 | 2 | 5 | 0 | 5 | 13 | 0 | 13 | 10 | 0 | 10 |
42312 | 28 | 0 | 28 | 0 | 0 | 0 | 2 | 0 | 2 | 30 | 0 | 30 |
42313 | 9 | 0 | 9 | 0 | 0 | 0 | 2 | 0 | 2 | 11 | 0 | 11 |
42314 | 109 | 0 | 109 | 7 | 0 | 7 | 0 | 0 | 0 | 102 | 0 | 102 |
42315 | 84 | 0 | 84 | 0 | 0 | 0 | 7 | 0 | 7 | 91 | 0 | 91 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42605 | 0 | 1 341 | 1 341 | 0 | 63 | 63 | 0 | 30 | 30 | 0 | 1 308 | 1 308 |
42606 | 2 373 | 0 | 2 373 | 435 | 0 | 435 | 132 | 0 | 132 | 2 070 | 0 | 2 070 |
45215 | 50 693 | 0 | 50 693 | 20 100 | 0 | 20 100 | 26 425 | 0 | 26 425 | 57 018 | 0 | 57 018 |
45415 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45515 | 21 989 | 0 | 21 989 | 7 776 | 0 | 7 776 | 15 534 | 0 | 15 534 | 29 747 | 0 | 29 747 |
45818 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45918 | 1 575 | 0 | 1 575 | 30 | 0 | 30 | 38 | 0 | 38 | 1 583 | 0 | 1 583 |
47405 | 0 | 0 | 0 | 8 717 | 9 916 | 18 633 | 8 717 | 9 916 | 18 633 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 32 667 | 64 951 | 97 618 | 32 667 | 64 951 | 97 618 | 0 | 0 | 0 |
47411 | 5 955 | 698 | 6 653 | 1 124 | 360 | 1 484 | 3 732 | 373 | 4 105 | 8 563 | 711 | 9 274 |
47416 | 440 | 0 | 440 | 1 820 | 0 | 1 820 | 1 380 | 0 | 1 380 | 0 | 0 | 0 |
47422 | 3 | 2 | 5 | 3 919 | 3 855 | 7 774 | 3 919 | 3 855 | 7 774 | 3 | 2 | 5 |
47425 | 7 818 | 0 | 7 818 | 274 | 0 | 274 | 452 | 0 | 452 | 7 996 | 0 | 7 996 |
47426 | 428 | 311 | 739 | 154 | 311 | 465 | 1 693 | 276 | 1 969 | 1 967 | 276 | 2 243 |
51510 | 2 266 | 0 | 2 266 | 0 | 0 | 0 | 17 | 0 | 17 | 2 283 | 0 | 2 283 |
52301 | 30 360 | 0 | 30 360 | 6 500 | 0 | 6 500 | 2 500 | 0 | 2 500 | 26 360 | 0 | 26 360 |
52306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52501 | 2 441 | 0 | 2 441 | 0 | 0 | 0 | 126 | 0 | 126 | 2 567 | 0 | 2 567 |
60301 | 1 | 0 | 1 | 2 419 | 0 | 2 419 | 2 421 | 0 | 2 421 | 3 | 0 | 3 |
60305 | 53 | 0 | 53 | 4 554 | 0 | 4 554 | 4 570 | 0 | 4 570 | 69 | 0 | 69 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 15 | 0 | 15 | 0 | 0 | 0 | 18 | 0 | 18 | 33 | 0 | 33 |
60311 | 38 | 0 | 38 | 742 | 0 | 742 | 3 609 | 0 | 3 609 | 2 905 | 0 | 2 905 |
60324 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
60601 | 15 309 | 0 | 15 309 | 0 | 0 | 0 | 480 | 0 | 480 | 15 789 | 0 | 15 789 |
61304 | 213 | 0 | 213 | 41 | 0 | 41 | 27 | 0 | 27 | 199 | 0 | 199 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 3 503 | 0 | 3 503 | 3 503 | 0 | 3 503 |
70601 | 78 084 | 0 | 78 084 | 8 | 0 | 8 | 52 678 | 0 | 52 678 | 130 754 | 0 | 130 754 |
70603 | 9 587 | 0 | 9 587 | 0 | 0 | 0 | 9 183 | 0 | 9 183 | 18 770 | 0 | 18 770 |
70701 | 1 161 746 | 0 | 1 161 746 | 71 | 0 | 71 | 71 | 0 | 71 | 1 161 746 | 0 | 1 161 746 |
70703 | 187 002 | 0 | 187 002 | 0 | 0 | 0 | 0 | 0 | 0 | 187 002 | 0 | 187 002 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 54 127 | 0 | 54 127 | 2 736 | 0 | 2 736 | 2 490 | 0 | 2 490 | 54 373 | 0 | 54 373 |
90902 | 43 864 | 0 | 43 864 | 337 | 0 | 337 | 248 | 0 | 248 | 43 953 | 0 | 43 953 |
91202 | 31 363 | 0 | 31 363 | 0 | 0 | 0 | 1 | 0 | 1 | 31 362 | 0 | 31 362 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 33 222 | 0 | 33 222 | 0 | 0 | 0 | 0 | 0 | 0 | 33 222 | 0 | 33 222 |
91414 | 553 967 | 16 178 | 570 145 | 85 224 | 255 | 85 479 | 20 528 | 653 | 21 181 | 618 663 | 15 780 | 634 443 |
91417 | 5 000 | 0 | 5 000 | 928 | 0 | 928 | 5 000 | 0 | 5 000 | 928 | 0 | 928 |
91604 | 1 242 | 0 | 1 242 | 482 | 0 | 482 | 0 | 0 | 0 | 1 724 | 0 | 1 724 |
99998 | 1 071 401 | 0 | 1 071 401 | 187 307 | 0 | 187 307 | 57 741 | 0 | 57 741 | 1 200 967 | 0 | 1 200 967 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 369 | 0 | 369 | 369 | 0 | 369 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
91311 | 68 760 | 0 | 68 760 | 0 | 0 | 0 | 0 | 0 | 0 | 68 760 | 0 | 68 760 |
91312 | 796 612 | 0 | 796 612 | 34 840 | 0 | 34 840 | 157 876 | 0 | 157 876 | 919 648 | 0 | 919 648 |
91315 | 98 876 | 203 | 99 079 | 0 | 9 | 9 | 0 | 6 | 6 | 98 876 | 200 | 99 076 |
91316 | 7 448 | 0 | 7 448 | 4 809 | 0 | 4 809 | 6 600 | 0 | 6 600 | 9 239 | 0 | 9 239 |
91317 | 8 574 | 0 | 8 574 | 14 871 | 0 | 14 871 | 14 397 | 0 | 14 397 | 8 100 | 0 | 8 100 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 5 503 | 0 | 5 503 | 5 503 | 0 | 5 503 |
91507 | 90 928 | 0 | 90 928 | 2 787 | 0 | 2 787 | 2 500 | 0 | 2 500 | 90 641 | 0 | 90 641 |
99999 | 738 964 | 0 | 738 964 | 28 920 | 0 | 28 920 | 89 962 | 0 | 89 962 | 800 006 | 0 | 800 006 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 47 603 | 47 603 | 0 | 1 127 | 1 127 | 0 | 46 476 | 46 476 |
93801 | 0 | 0 | 0 | 13 | 0 | 13 | 9 | 0 | 9 | 4 | 0 | 4 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 119 | 0 | 1 119 | 47 599 | 0 | 47 599 | 46 480 | 0 | 46 480 |
96801 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 81,0000 | 0 | 0 | 7,0000 | 0 | 0 | 3,0000 | 0 | 0 | 85,0000 |
98010 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 74,0000 | 0 | 0 | 3,0000 | 0 | 0 | 7,0000 | 0 | 0 | 78,0000 |
98070 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
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