Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2010 г.
Наименование кредитной организации
Публичное акционерное общество "Межрегиональный промышленно-строительный банк"
Регистрационный номер
752
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 | ||||||||||||
10605 | 1 320 | 0 | 1 320 | 0 | 0 | 0 | 58 | 0 | 58 | 1 262 | 0 | 1 262 |
20202 | 156 278 | 20 412 | 176 690 | 876 465 | 41 812 | 918 277 | 880 623 | 38 171 | 918 794 | 152 120 | 24 053 | 176 173 |
20208 | 27 939 | 0 | 27 939 | 129 105 | 0 | 129 105 | 121 722 | 0 | 121 722 | 35 322 | 0 | 35 322 |
20209 | 887 | 0 | 887 | 404 206 | 1 691 | 405 897 | 404 457 | 1 691 | 406 148 | 636 | 0 | 636 |
30102 | 233 695 | 0 | 233 695 | 2 553 628 | 0 | 2 553 628 | 2 644 355 | 0 | 2 644 355 | 142 968 | 0 | 142 968 |
30110 | 6 530 | 8 957 | 15 487 | 44 006 | 34 244 | 78 250 | 42 478 | 32 970 | 75 448 | 8 058 | 10 231 | 18 289 |
30202 | 19 158 | 0 | 19 158 | 310 | 0 | 310 | 0 | 0 | 0 | 19 468 | 0 | 19 468 |
30204 | 302 | 0 | 302 | 30 | 0 | 30 | 0 | 0 | 0 | 332 | 0 | 332 |
30213 | 7 670 | 0 | 7 670 | 5 887 | 0 | 5 887 | 7 511 | 0 | 7 511 | 6 046 | 0 | 6 046 |
30233 | 274 | 0 | 274 | 5 692 | 2 | 5 694 | 5 907 | 2 | 5 909 | 59 | 0 | 59 |
30302 | 328 974 | 0 | 328 974 | 20 120 | 39 | 20 159 | 19 288 | 2 | 19 290 | 329 806 | 37 | 329 843 |
30306 | 47 500 | 0 | 47 500 | 30 000 | 0 | 30 000 | 45 000 | 0 | 45 000 | 32 500 | 0 | 32 500 |
30402 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30602 | 313 | 0 | 313 | 20 | 0 | 20 | 2 | 0 | 2 | 331 | 0 | 331 |
32003 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
32108 | 0 | 785 | 785 | 0 | 55 | 55 | 0 | 47 | 47 | 0 | 793 | 793 |
44906 | 69 100 | 0 | 69 100 | 0 | 0 | 0 | 14 900 | 0 | 14 900 | 54 200 | 0 | 54 200 |
44907 | 127 500 | 0 | 127 500 | 14 900 | 0 | 14 900 | 0 | 0 | 0 | 142 400 | 0 | 142 400 |
45201 | 12 784 | 0 | 12 784 | 11 280 | 0 | 11 280 | 12 668 | 0 | 12 668 | 11 396 | 0 | 11 396 |
45203 | 11 850 | 0 | 11 850 | 16 000 | 0 | 16 000 | 19 900 | 0 | 19 900 | 7 950 | 0 | 7 950 |
45204 | 1 500 | 0 | 1 500 | 112 000 | 0 | 112 000 | 1 500 | 0 | 1 500 | 112 000 | 0 | 112 000 |
45205 | 49 400 | 0 | 49 400 | 25 500 | 0 | 25 500 | 2 000 | 0 | 2 000 | 72 900 | 0 | 72 900 |
45206 | 1 185 238 | 0 | 1 185 238 | 85 253 | 0 | 85 253 | 194 091 | 0 | 194 091 | 1 076 400 | 0 | 1 076 400 |
45207 | 548 652 | 0 | 548 652 | 88 900 | 0 | 88 900 | 39 268 | 0 | 39 268 | 598 284 | 0 | 598 284 |
45208 | 42 950 | 0 | 42 950 | 4 000 | 0 | 4 000 | 575 | 0 | 575 | 46 375 | 0 | 46 375 |
45306 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45401 | 632 | 0 | 632 | 1 416 | 0 | 1 416 | 912 | 0 | 912 | 1 136 | 0 | 1 136 |
45406 | 31 227 | 0 | 31 227 | 1 370 | 0 | 1 370 | 2 350 | 0 | 2 350 | 30 247 | 0 | 30 247 |
45407 | 87 300 | 0 | 87 300 | 200 | 0 | 200 | 300 | 0 | 300 | 87 200 | 0 | 87 200 |
45505 | 83 | 0 | 83 | 0 | 0 | 0 | 8 | 0 | 8 | 75 | 0 | 75 |
45506 | 5 652 | 0 | 5 652 | 500 | 0 | 500 | 368 | 0 | 368 | 5 784 | 0 | 5 784 |
45507 | 69 087 | 0 | 69 087 | 1 801 | 0 | 1 801 | 3 763 | 0 | 3 763 | 67 125 | 0 | 67 125 |
45509 | 1 751 | 0 | 1 751 | 1 496 | 0 | 1 496 | 1 287 | 0 | 1 287 | 1 960 | 0 | 1 960 |
45812 | 8 500 | 0 | 8 500 | 2 244 | 0 | 2 244 | 1 709 | 0 | 1 709 | 9 035 | 0 | 9 035 |
45814 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
45815 | 103 | 0 | 103 | 196 | 0 | 196 | 96 | 0 | 96 | 203 | 0 | 203 |
45912 | 7 576 | 0 | 7 576 | 201 | 0 | 201 | 117 | 0 | 117 | 7 660 | 0 | 7 660 |
45914 | 216 | 0 | 216 | 684 | 0 | 684 | 0 | 0 | 0 | 900 | 0 | 900 |
45915 | 294 | 0 | 294 | 91 | 0 | 91 | 51 | 0 | 51 | 334 | 0 | 334 |
47408 | 0 | 0 | 0 | 17 091 | 981 | 18 072 | 17 091 | 981 | 18 072 | 0 | 0 | 0 |
47423 | 1 192 | 448 | 1 640 | 6 899 | 1 546 | 8 445 | 6 937 | 1 613 | 8 550 | 1 154 | 381 | 1 535 |
47427 | 8 762 | 0 | 8 762 | 28 138 | 0 | 28 138 | 27 006 | 0 | 27 006 | 9 894 | 0 | 9 894 |
50205 | 43 525 | 0 | 43 525 | 287 | 0 | 287 | 57 | 0 | 57 | 43 755 | 0 | 43 755 |
50706 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 0 | 0 | 0 | 137 | 0 | 137 | 82 | 0 | 82 | 55 | 0 | 55 |
60306 | 0 | 0 | 0 | 1 148 | 0 | 1 148 | 1 148 | 0 | 1 148 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 149 | 0 | 149 | 125 | 0 | 125 | 25 | 0 | 25 |
60310 | 177 | 0 | 177 | 270 | 0 | 270 | 271 | 0 | 271 | 176 | 0 | 176 |
60312 | 8 529 | 0 | 8 529 | 5 624 | 0 | 5 624 | 3 526 | 0 | 3 526 | 10 627 | 0 | 10 627 |
60323 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60401 | 360 876 | 0 | 360 876 | 136 | 0 | 136 | 182 | 0 | 182 | 360 830 | 0 | 360 830 |
60404 | 1 653 | 0 | 1 653 | 0 | 0 | 0 | 0 | 0 | 0 | 1 653 | 0 | 1 653 |
60701 | 952 | 0 | 952 | 116 | 0 | 116 | 140 | 0 | 140 | 928 | 0 | 928 |
60901 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
61002 | 753 | 0 | 753 | 67 | 0 | 67 | 320 | 0 | 320 | 500 | 0 | 500 |
61008 | 1 114 | 0 | 1 114 | 139 | 0 | 139 | 208 | 0 | 208 | 1 045 | 0 | 1 045 |
61009 | 12 412 | 0 | 12 412 | 425 | 0 | 425 | 375 | 0 | 375 | 12 462 | 0 | 12 462 |
61010 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
61209 | 0 | 0 | 0 | 382 | 0 | 382 | 382 | 0 | 382 | 0 | 0 | 0 |
61403 | 7 776 | 0 | 7 776 | 101 | 0 | 101 | 1 191 | 0 | 1 191 | 6 686 | 0 | 6 686 |
70606 | 350 791 | 0 | 350 791 | 38 346 | 0 | 38 346 | 1 737 | 0 | 1 737 | 387 400 | 0 | 387 400 |
70608 | 25 610 | 0 | 25 610 | 3 924 | 0 | 3 924 | 65 | 0 | 65 | 29 469 | 0 | 29 469 |
70611 | 3 463 | 0 | 3 463 | 232 | 0 | 232 | 0 | 0 | 0 | 3 695 | 0 | 3 695 |
Пассив | ||||||||||||
10207 | 175 000 | 0 | 175 000 | 746 | 0 | 746 | 746 | 0 | 746 | 175 000 | 0 | 175 000 |
10601 | 107 604 | 0 | 107 604 | 0 | 0 | 0 | 0 | 0 | 0 | 107 604 | 0 | 107 604 |
10602 | 2 678 | 0 | 2 678 | 0 | 0 | 0 | 0 | 0 | 0 | 2 678 | 0 | 2 678 |
10701 | 26 703 | 0 | 26 703 | 0 | 0 | 0 | 0 | 0 | 0 | 26 703 | 0 | 26 703 |
10801 | 42 855 | 0 | 42 855 | 0 | 0 | 0 | 0 | 0 | 0 | 42 855 | 0 | 42 855 |
30109 | 0 | 0 | 0 | 34 149 | 0 | 34 149 | 34 149 | 0 | 34 149 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
30223 | 154 | 0 | 154 | 21 059 | 0 | 21 059 | 21 100 | 0 | 21 100 | 195 | 0 | 195 |
30232 | 13 | 11 | 24 | 1 282 | 214 | 1 496 | 1 269 | 203 | 1 472 | 0 | 0 | 0 |
30301 | 328 974 | 0 | 328 974 | 19 288 | 2 | 19 290 | 20 120 | 39 | 20 159 | 329 806 | 37 | 329 843 |
30305 | 47 500 | 0 | 47 500 | 45 000 | 0 | 45 000 | 30 000 | 0 | 30 000 | 32 500 | 0 | 32 500 |
40502 | 7 964 | 0 | 7 964 | 13 889 | 0 | 13 889 | 14 790 | 0 | 14 790 | 8 865 | 0 | 8 865 |
40602 | 16 193 | 0 | 16 193 | 81 398 | 0 | 81 398 | 76 590 | 0 | 76 590 | 11 385 | 0 | 11 385 |
40603 | 185 | 0 | 185 | 961 | 0 | 961 | 898 | 0 | 898 | 122 | 0 | 122 |
40701 | 28 | 0 | 28 | 797 | 0 | 797 | 847 | 0 | 847 | 78 | 0 | 78 |
40702 | 514 397 | 734 | 515 131 | 2 534 436 | 46 110 | 2 580 546 | 2 411 755 | 49 769 | 2 461 524 | 391 716 | 4 393 | 396 109 |
40703 | 41 021 | 0 | 41 021 | 37 666 | 0 | 37 666 | 134 374 | 0 | 134 374 | 137 729 | 0 | 137 729 |
40802 | 37 225 | 0 | 37 225 | 244 518 | 0 | 244 518 | 238 612 | 0 | 238 612 | 31 319 | 0 | 31 319 |
40807 | 254 | 38 | 292 | 251 | 38 | 289 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 79 792 | 0 | 79 792 | 138 047 | 0 | 138 047 | 144 074 | 0 | 144 074 | 85 819 | 0 | 85 819 |
40905 | 0 | 0 | 0 | 6 125 | 0 | 6 125 | 6 125 | 0 | 6 125 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 749 | 0 | 1 749 | 1 749 | 0 | 1 749 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 318 | 481 | 799 | 318 | 481 | 799 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 25 | 261 | 286 | 25 | 261 | 286 | 0 | 0 | 0 |
40911 | 42 | 0 | 42 | 8 998 | 0 | 8 998 | 9 055 | 0 | 9 055 | 99 | 0 | 99 |
40912 | 0 | 0 | 0 | 291 | 669 | 960 | 291 | 669 | 960 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 354 | 623 | 977 | 354 | 623 | 977 | 0 | 0 | 0 |
41804 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 96 000 | 0 | 96 000 | 0 | 0 | 0 | 0 | 0 | 0 | 96 000 | 0 | 96 000 |
41905 | 46 900 | 0 | 46 900 | 0 | 0 | 0 | 0 | 0 | 0 | 46 900 | 0 | 46 900 |
41906 | 8 610 | 0 | 8 610 | 0 | 0 | 0 | 0 | 0 | 0 | 8 610 | 0 | 8 610 |
42101 | 10 335 | 0 | 10 335 | 15 762 | 0 | 15 762 | 10 759 | 0 | 10 759 | 5 332 | 0 | 5 332 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 | 502 | 0 | 502 |
42104 | 101 500 | 0 | 101 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 101 500 | 0 | 101 500 |
42105 | 156 712 | 0 | 156 712 | 4 712 | 0 | 4 712 | 10 000 | 0 | 10 000 | 162 000 | 0 | 162 000 |
42106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42107 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
42204 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42205 | 495 | 0 | 495 | 0 | 0 | 0 | 0 | 0 | 0 | 495 | 0 | 495 |
42301 | 28 430 | 3 274 | 31 704 | 79 688 | 3 264 | 82 952 | 89 080 | 3 052 | 92 132 | 37 822 | 3 062 | 40 884 |
42304 | 35 426 | 1 322 | 36 748 | 17 898 | 245 | 18 143 | 11 404 | 275 | 11 679 | 28 932 | 1 352 | 30 284 |
42305 | 105 | 18 423 | 18 528 | 0 | 3 662 | 3 662 | 0 | 3 760 | 3 760 | 105 | 18 521 | 18 626 |
42306 | 1 309 769 | 5 879 | 1 315 648 | 155 341 | 255 | 155 596 | 182 834 | 1 171 | 184 005 | 1 337 262 | 6 795 | 1 344 057 |
42307 | 207 | 0 | 207 | 9 | 0 | 9 | 1 | 0 | 1 | 199 | 0 | 199 |
42601 | 0 | 316 | 316 | 0 | 72 | 72 | 0 | 17 | 17 | 0 | 261 | 261 |
42606 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
44915 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
45215 | 17 070 | 0 | 17 070 | 2 841 | 0 | 2 841 | 1 829 | 0 | 1 829 | 16 058 | 0 | 16 058 |
45315 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
45415 | 1 050 | 0 | 1 050 | 7 | 0 | 7 | 750 | 0 | 750 | 1 793 | 0 | 1 793 |
45515 | 532 | 0 | 532 | 49 | 0 | 49 | 533 | 0 | 533 | 1 016 | 0 | 1 016 |
45818 | 4 436 | 0 | 4 436 | 1 714 | 0 | 1 714 | 3 425 | 0 | 3 425 | 6 147 | 0 | 6 147 |
45918 | 1 256 | 0 | 1 256 | 36 | 0 | 36 | 305 | 0 | 305 | 1 525 | 0 | 1 525 |
47407 | 0 | 0 | 0 | 24 966 | 6 617 | 31 583 | 24 966 | 6 617 | 31 583 | 0 | 0 | 0 |
47411 | 15 075 | 599 | 15 674 | 12 947 | 126 | 13 073 | 13 080 | 150 | 13 230 | 15 208 | 623 | 15 831 |
47416 | 279 | 0 | 279 | 7 355 | 0 | 7 355 | 7 176 | 0 | 7 176 | 100 | 0 | 100 |
47422 | 461 | 0 | 461 | 2 971 | 0 | 2 971 | 2 977 | 0 | 2 977 | 467 | 0 | 467 |
47425 | 1 204 | 0 | 1 204 | 304 | 0 | 304 | 927 | 0 | 927 | 1 827 | 0 | 1 827 |
47426 | 126 | 0 | 126 | 0 | 0 | 0 | 87 | 0 | 87 | 213 | 0 | 213 |
50220 | 1 380 | 0 | 1 380 | 58 | 0 | 58 | 0 | 0 | 0 | 1 322 | 0 | 1 322 |
50719 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
52301 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52304 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52305 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52501 | 363 | 0 | 363 | 0 | 0 | 0 | 21 | 0 | 21 | 384 | 0 | 384 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 3 256 | 0 | 3 256 | 3 543 | 0 | 3 543 | 1 615 | 0 | 1 615 | 1 328 | 0 | 1 328 |
60305 | 1 276 | 0 | 1 276 | 3 718 | 0 | 3 718 | 3 934 | 0 | 3 934 | 1 492 | 0 | 1 492 |
60309 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60322 | 35 | 0 | 35 | 2 893 | 0 | 2 893 | 2 887 | 0 | 2 887 | 29 | 0 | 29 |
60324 | 3 825 | 0 | 3 825 | 0 | 0 | 0 | 255 | 0 | 255 | 4 080 | 0 | 4 080 |
60601 | 75 511 | 0 | 75 511 | 140 | 0 | 140 | 1 037 | 0 | 1 037 | 76 408 | 0 | 76 408 |
60903 | 79 | 0 | 79 | 0 | 0 | 0 | 7 | 0 | 7 | 86 | 0 | 86 |
61301 | 2 | 0 | 2 | 6 | 0 | 6 | 5 | 0 | 5 | 1 | 0 | 1 |
61304 | 27 | 0 | 27 | 18 | 0 | 18 | 10 | 0 | 10 | 19 | 0 | 19 |
70601 | 360 328 | 0 | 360 328 | 2 533 | 0 | 2 533 | 42 783 | 0 | 42 783 | 400 578 | 0 | 400 578 |
70603 | 25 164 | 0 | 25 164 | 72 | 0 | 72 | 3 948 | 0 | 3 948 | 29 040 | 0 | 29 040 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 228 880 | 0 | 228 880 | 10 085 | 0 | 10 085 | 4 124 | 0 | 4 124 | 234 841 | 0 | 234 841 |
90902 | 216 918 | 0 | 216 918 | 73 803 | 0 | 73 803 | 12 626 | 0 | 12 626 | 278 095 | 0 | 278 095 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
91414 | 1 613 104 | 0 | 1 613 104 | 412 372 | 0 | 412 372 | 118 232 | 0 | 118 232 | 1 907 244 | 0 | 1 907 244 |
91501 | 2 942 | 0 | 2 942 | 0 | 0 | 0 | 0 | 0 | 0 | 2 942 | 0 | 2 942 |
91604 | 668 | 0 | 668 | 35 | 0 | 35 | 279 | 0 | 279 | 424 | 0 | 424 |
91704 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
91802 | 1 478 | 0 | 1 478 | 0 | 0 | 0 | 500 | 0 | 500 | 978 | 0 | 978 |
91803 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
99998 | 3 481 727 | 0 | 3 481 727 | 415 728 | 0 | 415 728 | 303 892 | 0 | 303 892 | 3 593 563 | 0 | 3 593 563 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
91311 | 127 710 | 0 | 127 710 | 1 495 | 0 | 1 495 | 0 | 0 | 0 | 126 215 | 0 | 126 215 |
91312 | 3 141 977 | 0 | 3 141 977 | 249 962 | 0 | 249 962 | 319 986 | 0 | 319 986 | 3 212 001 | 0 | 3 212 001 |
91315 | 84 460 | 0 | 84 460 | 0 | 0 | 0 | 0 | 0 | 0 | 84 460 | 0 | 84 460 |
91316 | 87 175 | 0 | 87 175 | 33 303 | 0 | 33 303 | 79 500 | 0 | 79 500 | 133 372 | 0 | 133 372 |
91317 | 14 828 | 0 | 14 828 | 18 792 | 0 | 18 792 | 15 902 | 0 | 15 902 | 11 938 | 0 | 11 938 |
91507 | 25 577 | 0 | 25 577 | 0 | 0 | 0 | 0 | 0 | 0 | 25 577 | 0 | 25 577 |
99999 | 2 064 156 | 0 | 2 064 156 | 135 350 | 0 | 135 350 | 495 883 | 0 | 495 883 | 2 424 689 | 0 | 2 424 689 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 41 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 41 200,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 41 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 41 200,0000 |
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