Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 199 100 | 24 948 | 224 048 | 477 936 | 41 536 | 519 472 | 450 616 | 35 832 | 486 448 | 226 420 | 30 652 | 257 072 |
20207 | 38 560 | 38 961 | 77 521 | 115 733 | 114 869 | 230 602 | 118 779 | 121 132 | 239 911 | 35 514 | 32 698 | 68 212 |
20209 | 0 | 0 | 0 | 334 990 | 18 552 | 353 542 | 334 990 | 18 552 | 353 542 | 0 | 0 | 0 |
30102 | 34 057 | 0 | 34 057 | 3 237 122 | 0 | 3 237 122 | 3 249 359 | 0 | 3 249 359 | 21 820 | 0 | 21 820 |
30110 | 1 032 | 4 861 | 5 893 | 17 085 | 115 557 | 132 642 | 16 794 | 115 875 | 132 669 | 1 323 | 4 543 | 5 866 |
30202 | 6 809 | 0 | 6 809 | 2 027 | 0 | 2 027 | 0 | 0 | 0 | 8 836 | 0 | 8 836 |
30204 | 1 396 | 0 | 1 396 | 337 | 0 | 337 | 0 | 0 | 0 | 1 733 | 0 | 1 733 |
30221 | 0 | 0 | 0 | 69 | 0 | 69 | 0 | 0 | 0 | 69 | 0 | 69 |
30233 | 0 | 0 | 0 | 1 290 | 1 | 1 291 | 1 290 | 1 | 1 291 | 0 | 0 | 0 |
30302 | 48 641 | 0 | 48 641 | 20 750 | 0 | 20 750 | 34 777 | 0 | 34 777 | 34 614 | 0 | 34 614 |
30306 | 1 814 | 834 | 2 648 | 0 | 30 | 30 | 0 | 37 | 37 | 1 814 | 827 | 2 641 |
32002 | 180 000 | 0 | 180 000 | 1 040 000 | 0 | 1 040 000 | 1 200 000 | 0 | 1 200 000 | 20 000 | 0 | 20 000 |
32003 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
32004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32207 | 0 | 579 | 579 | 0 | 23 | 23 | 0 | 33 | 33 | 0 | 569 | 569 |
45201 | 0 | 0 | 0 | 15 413 | 0 | 15 413 | 15 413 | 0 | 15 413 | 0 | 0 | 0 |
45203 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 0 | 0 | 0 |
45204 | 75 958 | 0 | 75 958 | 180 296 | 0 | 180 296 | 79 250 | 0 | 79 250 | 177 004 | 0 | 177 004 |
45205 | 176 003 | 0 | 176 003 | 88 000 | 0 | 88 000 | 146 198 | 0 | 146 198 | 117 805 | 0 | 117 805 |
45206 | 202 512 | 0 | 202 512 | 160 854 | 0 | 160 854 | 23 919 | 0 | 23 919 | 339 447 | 0 | 339 447 |
45207 | 115 375 | 0 | 115 375 | 53 000 | 0 | 53 000 | 11 645 | 0 | 11 645 | 156 730 | 0 | 156 730 |
45208 | 9 300 | 0 | 9 300 | 45 000 | 0 | 45 000 | 1 260 | 0 | 1 260 | 53 040 | 0 | 53 040 |
45405 | 450 | 0 | 450 | 0 | 0 | 0 | 150 | 0 | 150 | 300 | 0 | 300 |
45406 | 4 078 | 0 | 4 078 | 0 | 0 | 0 | 730 | 0 | 730 | 3 348 | 0 | 3 348 |
45407 | 14 615 | 0 | 14 615 | 300 | 0 | 300 | 53 | 0 | 53 | 14 862 | 0 | 14 862 |
45503 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
45504 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45505 | 116 634 | 10 005 | 126 639 | 1 180 | 168 | 1 348 | 15 449 | 6 031 | 21 480 | 102 365 | 4 142 | 106 507 |
45506 | 177 026 | 4 153 | 181 179 | 45 150 | 166 | 45 316 | 33 167 | 240 | 33 407 | 189 009 | 4 079 | 193 088 |
45507 | 42 540 | 1 442 | 43 982 | 0 | 39 | 39 | 0 | 246 | 246 | 42 540 | 1 235 | 43 775 |
45705 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45815 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45912 | 2 261 | 0 | 2 261 | 169 | 0 | 169 | 220 | 0 | 220 | 2 210 | 0 | 2 210 |
45915 | 1 442 | 0 | 1 442 | 175 | 0 | 175 | 3 | 0 | 3 | 1 614 | 0 | 1 614 |
47404 | 5 369 | 16 535 | 21 904 | 179 971 | 191 081 | 371 052 | 184 251 | 200 324 | 384 575 | 1 089 | 7 292 | 8 381 |
47408 | 0 | 0 | 0 | 780 527 | 793 178 | 1 573 705 | 780 527 | 793 178 | 1 573 705 | 0 | 0 | 0 |
47423 | 1 068 | 1 210 | 2 278 | 54 693 | 5 470 | 60 163 | 53 344 | 5 396 | 58 740 | 2 417 | 1 284 | 3 701 |
47427 | 26 | 0 | 26 | 1 192 | 0 | 1 192 | 1 208 | 0 | 1 208 | 10 | 0 | 10 |
51405 | 75 644 | 0 | 75 644 | 601 | 0 | 601 | 0 | 0 | 0 | 76 245 | 0 | 76 245 |
51505 | 71 585 | 0 | 71 585 | 9 972 | 0 | 9 972 | 7 143 | 0 | 7 143 | 74 414 | 0 | 74 414 |
60302 | 46 | 0 | 46 | 27 | 0 | 27 | 27 | 0 | 27 | 46 | 0 | 46 |
60306 | 0 | 0 | 0 | 535 | 0 | 535 | 535 | 0 | 535 | 0 | 0 | 0 |
60308 | 312 | 0 | 312 | 186 | 0 | 186 | 375 | 0 | 375 | 123 | 0 | 123 |
60310 | 439 | 0 | 439 | 218 | 0 | 218 | 570 | 0 | 570 | 87 | 0 | 87 |
60312 | 1 110 | 0 | 1 110 | 8 698 | 0 | 8 698 | 8 393 | 0 | 8 393 | 1 415 | 0 | 1 415 |
60401 | 92 711 | 0 | 92 711 | 170 | 0 | 170 | 0 | 0 | 0 | 92 881 | 0 | 92 881 |
60701 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
61009 | 1 | 0 | 1 | 316 | 0 | 316 | 85 | 0 | 85 | 232 | 0 | 232 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 7 429 | 0 | 7 429 | 7 429 | 0 | 7 429 | 0 | 0 | 0 |
61403 | 2 723 | 0 | 2 723 | 111 | 0 | 111 | 496 | 0 | 496 | 2 338 | 0 | 2 338 |
70606 | 127 736 | 0 | 127 736 | 131 223 | 0 | 131 223 | 114 | 0 | 114 | 258 845 | 0 | 258 845 |
70608 | 20 646 | 0 | 20 646 | 10 786 | 0 | 10 786 | 0 | 0 | 0 | 31 432 | 0 | 31 432 |
70611 | 561 | 0 | 561 | 281 | 0 | 281 | 0 | 0 | 0 | 842 | 0 | 842 |
70706 | 1 151 849 | 0 | 1 151 849 | 8 | 0 | 8 | 1 151 857 | 0 | 1 151 857 | 0 | 0 | 0 |
70708 | 187 443 | 0 | 187 443 | 0 | 0 | 0 | 187 443 | 0 | 187 443 | 0 | 0 | 0 |
70711 | 2 952 | 0 | 2 952 | 119 | 0 | 119 | 3 071 | 0 | 3 071 | 0 | 0 | 0 |
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 | 31 163 | 0 | 31 163 | 0 | 0 | 0 | 250 | 0 | 250 | 31 413 | 0 | 31 413 |
30232 | 53 | 0 | 53 | 1 848 | 381 | 2 229 | 1 835 | 382 | 2 217 | 40 | 1 | 41 |
30301 | 48 641 | 0 | 48 641 | 22 846 | 3 100 | 25 946 | 8 888 | 3 100 | 11 988 | 34 683 | 0 | 34 683 |
30305 | 1 814 | 834 | 2 648 | 0 | 37 | 37 | 0 | 30 | 30 | 1 814 | 827 | 2 641 |
31301 | 4 071 | 0 | 4 071 | 5 071 | 0 | 5 071 | 5 000 | 0 | 5 000 | 4 000 | 0 | 4 000 |
31302 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
32015 | 600 | 0 | 600 | 3 600 | 0 | 3 600 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
40502 | 681 | 0 | 681 | 2 473 | 0 | 2 473 | 2 800 | 0 | 2 800 | 1 008 | 0 | 1 008 |
40701 | 441 | 0 | 441 | 147 451 | 0 | 147 451 | 147 145 | 0 | 147 145 | 135 | 0 | 135 |
40702 | 221 791 | 599 | 222 390 | 2 095 427 | 23 270 | 2 118 697 | 2 000 472 | 22 774 | 2 023 246 | 126 836 | 103 | 126 939 |
40703 | 14 429 | 0 | 14 429 | 35 321 | 0 | 35 321 | 37 107 | 0 | 37 107 | 16 215 | 0 | 16 215 |
40802 | 2 731 | 0 | 2 731 | 21 209 | 4 973 | 26 182 | 21 274 | 4 973 | 26 247 | 2 796 | 0 | 2 796 |
40807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 92 631 | 13 817 | 106 448 | 124 855 | 25 350 | 150 205 | 128 258 | 24 861 | 153 119 | 96 034 | 13 328 | 109 362 |
40820 | 242 | 91 | 333 | 226 | 1 247 | 1 473 | 231 | 1 160 | 1 391 | 247 | 4 | 251 |
40905 | 35 | 0 | 35 | 429 | 0 | 429 | 424 | 0 | 424 | 30 | 0 | 30 |
40909 | 3 | 206 | 209 | 8 | 16 | 24 | 8 | 8 | 16 | 3 | 198 | 201 |
40910 | 3 | 0 | 3 | 1 | 0 | 1 | 35 | 11 | 46 | 37 | 11 | 48 |
40911 | 0 | 0 | 0 | 2 496 | 0 | 2 496 | 2 496 | 0 | 2 496 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 636 | 1 585 | 2 221 | 636 | 1 585 | 2 221 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 236 | 4 052 | 5 288 | 1 236 | 4 052 | 5 288 | 0 | 0 | 0 |
42001 | 3 287 | 0 | 3 287 | 0 | 0 | 0 | 0 | 0 | 0 | 3 287 | 0 | 3 287 |
42101 | 21 770 | 19 | 21 789 | 21 770 | 0 | 21 770 | 5 000 | 0 | 5 000 | 5 000 | 19 | 5 019 |
42102 | 0 | 0 | 0 | 30 300 | 0 | 30 300 | 30 300 | 0 | 30 300 | 0 | 0 | 0 |
42104 | 14 300 | 0 | 14 300 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 122 100 | 0 | 122 100 | 0 | 0 | 0 | 8 400 | 0 | 8 400 | 130 500 | 0 | 130 500 |
42106 | 84 843 | 40 007 | 124 850 | 0 | 1 225 | 1 225 | 35 | 1 241 | 1 276 | 84 878 | 40 023 | 124 901 |
42301 | 565 | 909 | 1 474 | 3 292 | 53 | 3 345 | 3 461 | 47 | 3 508 | 734 | 903 | 1 637 |
42303 | 7 208 | 0 | 7 208 | 4 776 | 5 | 4 781 | 8 968 | 147 | 9 115 | 11 400 | 142 | 11 542 |
42304 | 4 995 | 11 441 | 16 436 | 2 845 | 3 752 | 6 597 | 3 558 | 11 428 | 14 986 | 5 708 | 19 117 | 24 825 |
42305 | 40 876 | 16 551 | 57 427 | 4 529 | 6 671 | 11 200 | 4 725 | 892 | 5 617 | 41 072 | 10 772 | 51 844 |
42306 | 410 426 | 60 410 | 470 836 | 21 871 | 8 491 | 30 362 | 194 471 | 8 379 | 202 850 | 583 026 | 60 298 | 643 324 |
42307 | 0 | 620 | 620 | 0 | 38 | 38 | 0 | 27 | 27 | 0 | 609 | 609 |
42311 | 10 | 0 | 10 | 6 | 0 | 6 | 2 | 0 | 2 | 6 | 0 | 6 |
42312 | 30 | 0 | 30 | 3 | 0 | 3 | 0 | 0 | 0 | 27 | 0 | 27 |
42313 | 11 | 0 | 11 | 2 | 0 | 2 | 5 | 0 | 5 | 14 | 0 | 14 |
42314 | 102 | 0 | 102 | 26 | 0 | 26 | 4 | 0 | 4 | 80 | 0 | 80 |
42315 | 91 | 0 | 91 | 7 | 0 | 7 | 14 | 0 | 14 | 98 | 0 | 98 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42605 | 0 | 1 308 | 1 308 | 0 | 1 200 | 1 200 | 0 | 40 | 40 | 0 | 148 | 148 |
42606 | 2 070 | 0 | 2 070 | 13 | 55 | 68 | 818 | 2 098 | 2 916 | 2 875 | 2 043 | 4 918 |
45215 | 57 018 | 0 | 57 018 | 43 359 | 0 | 43 359 | 40 951 | 0 | 40 951 | 54 610 | 0 | 54 610 |
45415 | 38 | 0 | 38 | 77 | 0 | 77 | 42 | 0 | 42 | 3 | 0 | 3 |
45515 | 29 747 | 0 | 29 747 | 8 193 | 0 | 8 193 | 5 872 | 0 | 5 872 | 27 426 | 0 | 27 426 |
45818 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45918 | 1 583 | 0 | 1 583 | 0 | 0 | 0 | 44 | 0 | 44 | 1 627 | 0 | 1 627 |
47405 | 0 | 0 | 0 | 27 896 | 1 445 | 29 341 | 27 896 | 1 445 | 29 341 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 813 571 | 692 632 | 1 506 203 | 813 571 | 692 632 | 1 506 203 | 0 | 0 | 0 |
47411 | 8 563 | 711 | 9 274 | 1 752 | 493 | 2 245 | 5 289 | 418 | 5 707 | 12 100 | 636 | 12 736 |
47416 | 0 | 0 | 0 | 46 781 | 0 | 46 781 | 46 843 | 0 | 46 843 | 62 | 0 | 62 |
47422 | 3 | 2 | 5 | 3 841 | 5 637 | 9 478 | 3 841 | 5 637 | 9 478 | 3 | 2 | 5 |
47425 | 7 996 | 0 | 7 996 | 55 409 | 0 | 55 409 | 52 511 | 0 | 52 511 | 5 098 | 0 | 5 098 |
47426 | 1 967 | 276 | 2 243 | 2 171 | 277 | 2 448 | 2 003 | 306 | 2 309 | 1 799 | 305 | 2 104 |
51510 | 2 283 | 0 | 2 283 | 426 | 0 | 426 | 255 | 0 | 255 | 2 112 | 0 | 2 112 |
52301 | 26 360 | 0 | 26 360 | 10 000 | 0 | 10 000 | 500 | 0 | 500 | 16 860 | 0 | 16 860 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
52306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52501 | 2 567 | 0 | 2 567 | 2 400 | 0 | 2 400 | 95 | 0 | 95 | 262 | 0 | 262 |
60301 | 3 | 0 | 3 | 2 746 | 0 | 2 746 | 2 802 | 0 | 2 802 | 59 | 0 | 59 |
60305 | 69 | 0 | 69 | 4 027 | 0 | 4 027 | 4 028 | 0 | 4 028 | 70 | 0 | 70 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 33 | 0 | 33 | 50 | 0 | 50 | 17 | 0 | 17 | 0 | 0 | 0 |
60311 | 2 905 | 0 | 2 905 | 4 572 | 0 | 4 572 | 7 364 | 0 | 7 364 | 5 697 | 0 | 5 697 |
60324 | 310 | 0 | 310 | 179 | 0 | 179 | 0 | 0 | 0 | 131 | 0 | 131 |
60601 | 15 789 | 0 | 15 789 | 0 | 0 | 0 | 480 | 0 | 480 | 16 269 | 0 | 16 269 |
61304 | 199 | 0 | 199 | 47 | 0 | 47 | 31 | 0 | 31 | 183 | 0 | 183 |
61501 | 3 503 | 0 | 3 503 | 0 | 0 | 0 | 0 | 0 | 0 | 3 503 | 0 | 3 503 |
70601 | 130 754 | 0 | 130 754 | 0 | 0 | 0 | 139 958 | 0 | 139 958 | 270 712 | 0 | 270 712 |
70603 | 18 770 | 0 | 18 770 | 0 | 0 | 0 | 11 596 | 0 | 11 596 | 30 366 | 0 | 30 366 |
70701 | 1 161 746 | 0 | 1 161 746 | 1 161 747 | 0 | 1 161 747 | 1 | 0 | 1 | 0 | 0 | 0 |
70703 | 187 002 | 0 | 187 002 | 187 002 | 0 | 187 002 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 342 367 | 0 | 1 342 367 | 1 348 732 | 0 | 1 348 732 | 6 365 | 0 | 6 365 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 54 373 | 0 | 54 373 | 4 631 | 0 | 4 631 | 5 073 | 0 | 5 073 | 53 931 | 0 | 53 931 |
90902 | 43 953 | 0 | 43 953 | 48 668 | 0 | 48 668 | 707 | 0 | 707 | 91 914 | 0 | 91 914 |
91202 | 31 362 | 0 | 31 362 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 21 362 | 0 | 21 362 |
91411 | 33 222 | 0 | 33 222 | 0 | 0 | 0 | 0 | 0 | 0 | 33 222 | 0 | 33 222 |
91414 | 618 663 | 15 780 | 634 443 | 73 480 | 376 | 73 856 | 78 989 | 6 907 | 85 896 | 613 154 | 9 249 | 622 403 |
91417 | 928 | 0 | 928 | 5 072 | 0 | 5 072 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 |
91604 | 1 724 | 0 | 1 724 | 542 | 0 | 542 | 147 | 0 | 147 | 2 119 | 0 | 2 119 |
99998 | 1 200 967 | 0 | 1 200 967 | 642 676 | 0 | 642 676 | 460 847 | 0 | 460 847 | 1 382 796 | 0 | 1 382 796 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 027 | 0 | 2 027 | 2 027 | 0 | 2 027 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 337 | 0 | 337 | 337 | 0 | 337 | 0 | 0 | 0 |
91311 | 68 760 | 0 | 68 760 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 58 760 | 0 | 58 760 |
91312 | 919 648 | 0 | 919 648 | 271 178 | 0 | 271 178 | 471 534 | 0 | 471 534 | 1 120 004 | 0 | 1 120 004 |
91315 | 98 876 | 200 | 99 076 | 51 699 | 7 | 51 706 | 40 000 | 7 | 40 007 | 87 177 | 200 | 87 377 |
91316 | 9 239 | 0 | 9 239 | 108 387 | 0 | 108 387 | 108 200 | 0 | 108 200 | 9 052 | 0 | 9 052 |
91317 | 8 100 | 0 | 8 100 | 16 811 | 0 | 16 811 | 16 811 | 0 | 16 811 | 8 100 | 0 | 8 100 |
91318 | 5 503 | 0 | 5 503 | 0 | 0 | 0 | 0 | 0 | 0 | 5 503 | 0 | 5 503 |
91507 | 90 641 | 0 | 90 641 | 402 | 0 | 402 | 3 761 | 0 | 3 761 | 94 000 | 0 | 94 000 |
99999 | 800 006 | 0 | 800 006 | 106 158 | 0 | 106 158 | 132 104 | 0 | 132 104 | 825 952 | 0 | 825 952 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 46 476 | 46 476 | 4 928 | 768 455 | 773 383 | 4 928 | 767 539 | 772 467 | 0 | 47 392 | 47 392 |
93801 | 4 | 0 | 4 | 2 547 | 0 | 2 547 | 2 413 | 0 | 2 413 | 138 | 0 | 138 |
Пассив | ||||||||||||
96001 | 46 480 | 0 | 46 480 | 766 581 | 4 939 | 771 520 | 767 631 | 4 939 | 772 570 | 47 530 | 0 | 47 530 |
96801 | 0 | 0 | 0 | 2 413 | 0 | 2 413 | 2 413 | 0 | 2 413 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 85,0000 | 0 | 0 | 12,0000 | 0 | 0 | 10,0000 | 0 | 0 | 87,0000 |
98010 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 78,0000 | 0 | 0 | 5,0000 | 0 | 0 | 12,0000 | 0 | 0 | 85,0000 |
98070 | 0 | 0 | 15,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
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