Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2007 г.
Наименование кредитной организации
Акционерный коммерческий Удмуртский инвестиционно-строительный банк (открытое акционерное общество)
Регистрационный номер
2447
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 | 8 627 | 393 | 9 020 | 95 495 | 1 161 | 96 656 | 94 253 | 1 143 | 95 396 | 9 869 | 411 | 10 280 |
20207 | 348 | 1 529 | 1 877 | 15 518 | 2 787 | 18 305 | 15 452 | 2 842 | 18 294 | 414 | 1 474 | 1 888 |
20209 | 0 | 0 | 0 | 65 952 | 1 037 | 66 989 | 65 952 | 1 037 | 66 989 | 0 | 0 | 0 |
30102 | 32 984 | 0 | 32 984 | 911 358 | 0 | 911 358 | 885 255 | 0 | 885 255 | 59 087 | 0 | 59 087 |
30110 | 7 334 | 65 | 7 399 | 314 089 | 3 285 | 317 374 | 299 693 | 3 155 | 302 848 | 21 730 | 195 | 21 925 |
30202 | 6 019 | 0 | 6 019 | 0 | 0 | 0 | 2 | 0 | 2 | 6 017 | 0 | 6 017 |
30204 | 33 | 0 | 33 | 0 | 0 | 0 | 5 | 0 | 5 | 28 | 0 | 28 |
30208 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
30210 | 600 | 0 | 600 | 9 900 | 0 | 9 900 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
30213 | 0 | 130 | 130 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 129 | 129 |
30221 | 0 | 0 | 0 | 0 | 1 038 | 1 038 | 0 | 1 038 | 1 038 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 8 313 | 0 | 8 313 | 8 313 | 0 | 8 313 | 0 | 0 | 0 |
30602 | 32 | 0 | 32 | 882 | 0 | 882 | 903 | 0 | 903 | 11 | 0 | 11 |
32002 | 0 | 0 | 0 | 63 000 | 0 | 63 000 | 63 000 | 0 | 63 000 | 0 | 0 | 0 |
32003 | 23 500 | 0 | 23 500 | 55 000 | 0 | 55 000 | 78 500 | 0 | 78 500 | 0 | 0 | 0 |
32004 | 35 500 | 0 | 35 500 | 93 000 | 0 | 93 000 | 87 500 | 0 | 87 500 | 41 000 | 0 | 41 000 |
32006 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
32802 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
44605 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
44906 | 37 | 0 | 37 | 1 999 | 0 | 1 999 | 18 | 0 | 18 | 2 018 | 0 | 2 018 |
45201 | 1 896 | 0 | 1 896 | 2 451 | 0 | 2 451 | 2 260 | 0 | 2 260 | 2 087 | 0 | 2 087 |
45203 | 383 | 0 | 383 | 173 | 0 | 173 | 429 | 0 | 429 | 127 | 0 | 127 |
45204 | 86 | 0 | 86 | 746 | 0 | 746 | 135 | 0 | 135 | 697 | 0 | 697 |
45205 | 3 242 | 0 | 3 242 | 41 | 0 | 41 | 478 | 0 | 478 | 2 805 | 0 | 2 805 |
45206 | 13 090 | 0 | 13 090 | 10 439 | 0 | 10 439 | 8 652 | 0 | 8 652 | 14 877 | 0 | 14 877 |
45207 | 1 141 | 0 | 1 141 | 433 | 0 | 433 | 522 | 0 | 522 | 1 052 | 0 | 1 052 |
45401 | 1 458 | 0 | 1 458 | 8 163 | 0 | 8 163 | 7 804 | 0 | 7 804 | 1 817 | 0 | 1 817 |
45404 | 4 866 | 0 | 4 866 | 2 117 | 0 | 2 117 | 2 342 | 0 | 2 342 | 4 641 | 0 | 4 641 |
45405 | 2 064 | 0 | 2 064 | 621 | 0 | 621 | 1 805 | 0 | 1 805 | 880 | 0 | 880 |
45406 | 10 323 | 0 | 10 323 | 196 | 0 | 196 | 1 369 | 0 | 1 369 | 9 150 | 0 | 9 150 |
45407 | 1 833 | 0 | 1 833 | 0 | 0 | 0 | 118 | 0 | 118 | 1 715 | 0 | 1 715 |
45505 | 547 | 0 | 547 | 30 | 0 | 30 | 105 | 0 | 105 | 472 | 0 | 472 |
45506 | 9 760 | 0 | 9 760 | 185 | 0 | 185 | 384 | 0 | 384 | 9 561 | 0 | 9 561 |
45507 | 5 703 | 0 | 5 703 | 0 | 0 | 0 | 5 | 0 | 5 | 5 698 | 0 | 5 698 |
45509 | 30 | 0 | 30 | 21 | 0 | 21 | 44 | 0 | 44 | 7 | 0 | 7 |
45815 | 3 905 | 0 | 3 905 | 34 | 0 | 34 | 12 | 0 | 12 | 3 927 | 0 | 3 927 |
45915 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
47408 | 0 | 0 | 0 | 268 | 1 205 | 1 473 | 268 | 1 205 | 1 473 | 0 | 0 | 0 |
47423 | 40 | 17 | 57 | 95 095 | 94 | 95 189 | 95 123 | 111 | 95 234 | 12 | 0 | 12 |
47427 | 61 | 0 | 61 | 59 | 0 | 59 | 61 | 0 | 61 | 59 | 0 | 59 |
47502 | 2 037 | 14 | 2 051 | 449 | 3 | 452 | 497 | 0 | 497 | 1 989 | 17 | 2 006 |
47801 | 667 | 0 | 667 | 0 | 0 | 0 | 26 | 0 | 26 | 641 | 0 | 641 |
50104 | 6 507 | 0 | 6 507 | 657 | 0 | 657 | 162 | 0 | 162 | 7 002 | 0 | 7 002 |
50112 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
50406 | 4 | 0 | 4 | 17 | 0 | 17 | 0 | 0 | 0 | 21 | 0 | 21 |
50606 | 594 | 0 | 594 | 80 | 0 | 80 | 674 | 0 | 674 | 0 | 0 | 0 |
50706 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
50905 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
51401 | 0 | 0 | 0 | 7 108 | 0 | 7 108 | 7 108 | 0 | 7 108 | 0 | 0 | 0 |
51402 | 6 729 | 0 | 6 729 | 216 | 0 | 216 | 6 945 | 0 | 6 945 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 986 | 0 | 986 | 0 | 0 | 0 | 986 | 0 | 986 |
51404 | 4 769 | 0 | 4 769 | 11 173 | 0 | 11 173 | 4 769 | 0 | 4 769 | 11 173 | 0 | 11 173 |
51405 | 0 | 0 | 0 | 6 337 | 0 | 6 337 | 6 337 | 0 | 6 337 | 0 | 0 | 0 |
51409 | 0 | 0 | 0 | 6 759 | 0 | 6 759 | 6 759 | 0 | 6 759 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 55 691 | 0 | 55 691 | 55 691 | 0 | 55 691 | 0 | 0 | 0 |
51502 | 10 271 | 0 | 10 271 | 45 935 | 0 | 45 935 | 56 206 | 0 | 56 206 | 0 | 0 | 0 |
51503 | 2 471 | 0 | 2 471 | 25 494 | 0 | 25 494 | 20 974 | 0 | 20 974 | 6 991 | 0 | 6 991 |
52502 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60302 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60304 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60308 | 27 | 0 | 27 | 50 | 0 | 50 | 68 | 0 | 68 | 9 | 0 | 9 |
60312 | 29 | 0 | 29 | 577 | 0 | 577 | 591 | 0 | 591 | 15 | 0 | 15 |
60323 | 59 | 0 | 59 | 6 | 0 | 6 | 0 | 0 | 0 | 65 | 0 | 65 |
60401 | 33 815 | 0 | 33 815 | 227 | 0 | 227 | 18 | 0 | 18 | 34 024 | 0 | 34 024 |
60701 | 119 | 0 | 119 | 108 | 0 | 108 | 227 | 0 | 227 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 168 | 0 | 168 | 38 | 0 | 38 | 39 | 0 | 39 | 167 | 0 | 167 |
61009 | 15 | 0 | 15 | 3 | 0 | 3 | 13 | 0 | 13 | 5 | 0 | 5 |
61202 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
61403 | 216 | 0 | 216 | 54 | 0 | 54 | 81 | 0 | 81 | 189 | 0 | 189 |
61406 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
70201 | 145 | 0 | 145 | 22 | 0 | 22 | 167 | 0 | 167 | 0 | 0 | 0 |
70202 | 97 | 0 | 97 | 26 | 0 | 26 | 123 | 0 | 123 | 0 | 0 | 0 |
70203 | 1 145 | 0 | 1 145 | 766 | 0 | 766 | 1 911 | 0 | 1 911 | 0 | 0 | 0 |
70204 | 101 | 0 | 101 | 11 | 0 | 11 | 112 | 0 | 112 | 0 | 0 | 0 |
70205 | 79 | 0 | 79 | 53 | 0 | 53 | 132 | 0 | 132 | 0 | 0 | 0 |
70206 | 2 737 | 0 | 2 737 | 1 398 | 0 | 1 398 | 4 135 | 0 | 4 135 | 0 | 0 | 0 |
70209 | 7 545 | 0 | 7 545 | 7 650 | 0 | 7 650 | 15 195 | 0 | 15 195 | 0 | 0 | 0 |
70501 | 597 | 0 | 597 | 121 | 0 | 121 | 0 | 0 | 0 | 718 | 0 | 718 |
70502 | 608 | 0 | 608 | 0 | 0 | 0 | 0 | 0 | 0 | 608 | 0 | 608 |
Пассив | ||||||||||||
10204 | 4 789 | 0 | 4 789 | 4 789 | 0 | 4 789 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 2 061 | 0 | 2 061 | 2 061 | 0 | 2 061 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 7 130 | 0 | 7 130 | 7 130 | 0 | 7 130 |
10304 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 |
10305 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 | 0 | 0 | 0 |
10601 | 21 866 | 0 | 21 866 | 0 | 0 | 0 | 0 | 0 | 0 | 21 866 | 0 | 21 866 |
10701 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 0 | 0 | 0 | 1 055 | 0 | 1 055 |
10702 | 79 | 0 | 79 | 10 | 0 | 10 | 0 | 0 | 0 | 69 | 0 | 69 |
10703 | 8 016 | 0 | 8 016 | 0 | 0 | 0 | 0 | 0 | 0 | 8 016 | 0 | 8 016 |
30223 | 4 177 | 0 | 4 177 | 195 227 | 0 | 195 227 | 223 961 | 0 | 223 961 | 32 911 | 0 | 32 911 |
30232 | 0 | 0 | 0 | 9 336 | 0 | 9 336 | 9 336 | 0 | 9 336 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 32 000 | 0 | 32 000 | 4 000 | 0 | 4 000 |
32801 | 61 | 0 | 61 | 61 | 0 | 61 | 59 | 0 | 59 | 59 | 0 | 59 |
40502 | 16 054 | 0 | 16 054 | 244 852 | 0 | 244 852 | 234 086 | 0 | 234 086 | 5 288 | 0 | 5 288 |
40602 | 544 | 0 | 544 | 12 711 | 0 | 12 711 | 12 631 | 0 | 12 631 | 464 | 0 | 464 |
40701 | 11 | 0 | 11 | 9 | 0 | 9 | 11 | 0 | 11 | 13 | 0 | 13 |
40702 | 84 263 | 0 | 84 263 | 480 866 | 266 | 481 132 | 485 015 | 266 | 485 281 | 88 412 | 0 | 88 412 |
40703 | 3 939 | 0 | 3 939 | 4 646 | 0 | 4 646 | 3 421 | 0 | 3 421 | 2 714 | 0 | 2 714 |
40802 | 4 732 | 0 | 4 732 | 97 657 | 0 | 97 657 | 97 668 | 0 | 97 668 | 4 743 | 0 | 4 743 |
40817 | 13 170 | 0 | 13 170 | 21 554 | 0 | 21 554 | 22 080 | 0 | 22 080 | 13 696 | 0 | 13 696 |
40905 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 16 733 | 0 | 16 733 | 16 733 | 0 | 16 733 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 58 | 58 | 0 | 58 | 58 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 0 | 0 |
40911 | 2 984 | 0 | 2 984 | 11 028 | 0 | 11 028 | 9 510 | 0 | 9 510 | 1 466 | 0 | 1 466 |
40912 | 0 | 0 | 0 | 0 | 675 | 675 | 0 | 675 | 675 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 164 | 1 164 | 0 | 1 164 | 1 164 | 0 | 0 | 0 |
42101 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42103 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
42207 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 7 991 | 18 | 8 009 | 17 738 | 240 | 17 978 | 21 059 | 231 | 21 290 | 11 312 | 9 | 11 321 |
42302 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 1 032 | 0 | 1 032 | 31 | 0 | 31 |
42303 | 5 188 | 0 | 5 188 | 4 848 | 0 | 4 848 | 756 | 0 | 756 | 1 096 | 0 | 1 096 |
42304 | 5 233 | 0 | 5 233 | 2 644 | 0 | 2 644 | 1 213 | 0 | 1 213 | 3 802 | 0 | 3 802 |
42305 | 45 218 | 592 | 45 810 | 9 050 | 10 | 9 060 | 5 362 | 18 | 5 380 | 41 530 | 600 | 42 130 |
42306 | 21 286 | 0 | 21 286 | 150 | 0 | 150 | 417 | 0 | 417 | 21 553 | 0 | 21 553 |
44615 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
45215 | 131 | 0 | 131 | 123 | 0 | 123 | 131 | 0 | 131 | 139 | 0 | 139 |
45415 | 159 | 0 | 159 | 97 | 0 | 97 | 76 | 0 | 76 | 138 | 0 | 138 |
45515 | 227 | 0 | 227 | 5 | 0 | 5 | 1 | 0 | 1 | 223 | 0 | 223 |
45818 | 3 891 | 0 | 3 891 | 1 | 0 | 1 | 0 | 0 | 0 | 3 890 | 0 | 3 890 |
47407 | 0 | 0 | 0 | 1 208 | 266 | 1 474 | 1 208 | 266 | 1 474 | 0 | 0 | 0 |
47411 | 2 022 | 14 | 2 036 | 484 | 0 | 484 | 433 | 3 | 436 | 1 971 | 17 | 1 988 |
47416 | 52 | 0 | 52 | 2 469 | 0 | 2 469 | 2 440 | 0 | 2 440 | 23 | 0 | 23 |
47422 | 195 | 0 | 195 | 141 451 | 1 728 | 143 179 | 141 450 | 1 830 | 143 280 | 194 | 102 | 296 |
47425 | 790 | 0 | 790 | 243 | 0 | 243 | 277 | 0 | 277 | 824 | 0 | 824 |
47426 | 15 | 0 | 15 | 13 | 0 | 13 | 19 | 0 | 19 | 21 | 0 | 21 |
47501 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
50111 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
50709 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
51510 | 127 | 0 | 127 | 6 503 | 0 | 6 503 | 6 446 | 0 | 6 446 | 70 | 0 | 70 |
52302 | 1 800 | 0 | 1 800 | 28 865 | 0 | 28 865 | 29 325 | 0 | 29 325 | 2 260 | 0 | 2 260 |
52306 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
60301 | 0 | 0 | 0 | 266 | 0 | 266 | 269 | 0 | 269 | 3 | 0 | 3 |
60303 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 165 | 0 | 1 165 | 1 165 | 0 | 1 165 | 0 | 0 | 0 |
60309 | 38 | 0 | 38 | 38 | 0 | 38 | 27 | 0 | 27 | 27 | 0 | 27 |
60311 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
60322 | 184 | 0 | 184 | 3 | 0 | 3 | 3 | 0 | 3 | 184 | 0 | 184 |
60601 | 5 496 | 0 | 5 496 | 12 | 0 | 12 | 91 | 0 | 91 | 5 575 | 0 | 5 575 |
61203 | 0 | 0 | 0 | 860 | 0 | 860 | 860 | 0 | 860 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61302 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
70101 | 3 283 | 0 | 3 283 | 4 764 | 0 | 4 764 | 1 481 | 0 | 1 481 | 0 | 0 | 0 |
70102 | 1 549 | 0 | 1 549 | 2 428 | 0 | 2 428 | 879 | 0 | 879 | 0 | 0 | 0 |
70103 | 126 | 0 | 126 | 204 | 0 | 204 | 78 | 0 | 78 | 0 | 0 | 0 |
70106 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 8 135 | 0 | 8 135 | 16 151 | 0 | 16 151 | 8 016 | 0 | 8 016 | 0 | 0 | 0 |
70301 | 2 417 | 0 | 2 417 | 21 773 | 0 | 21 773 | 23 547 | 0 | 23 547 | 4 191 | 0 | 4 191 |
70302 | 2 103 | 0 | 2 103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 103 | 0 | 2 103 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 28 865 | 0 | 28 865 | 28 865 | 0 | 28 865 | 0 | 0 | 0 |
90902 | 95 499 | 0 | 95 499 | 5 610 | 0 | 5 610 | 4 443 | 0 | 4 443 | 96 666 | 0 | 96 666 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91203 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91305 | 91 868 | 0 | 91 868 | 3 739 | 0 | 3 739 | 8 544 | 0 | 8 544 | 87 063 | 0 | 87 063 |
91307 | 119 485 | 0 | 119 485 | 8 516 | 0 | 8 516 | 4 324 | 0 | 4 324 | 123 677 | 0 | 123 677 |
91310 | 667 | 0 | 667 | 0 | 0 | 0 | 26 | 0 | 26 | 641 | 0 | 641 |
91501 | 3 501 | 0 | 3 501 | 0 | 0 | 0 | 0 | 0 | 0 | 3 501 | 0 | 3 501 |
91503 | 74 | 0 | 74 | 26 | 0 | 26 | 0 | 0 | 0 | 100 | 0 | 100 |
91504 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
91604 | 48 | 0 | 48 | 1 | 0 | 1 | 1 | 0 | 1 | 48 | 0 | 48 |
91704 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
91802 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
91803 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99998 | 23 605 | 0 | 23 605 | 28 384 | 0 | 28 384 | 26 980 | 0 | 26 980 | 25 009 | 0 | 25 009 |
Пассив | ||||||||||||
91302 | 520 | 0 | 520 | 0 | 0 | 0 | 2 380 | 0 | 2 380 | 2 900 | 0 | 2 900 |
91309 | 23 085 | 0 | 23 085 | 26 980 | 0 | 26 980 | 26 004 | 0 | 26 004 | 22 109 | 0 | 22 109 |
99999 | 311 297 | 0 | 311 297 | 46 205 | 0 | 46 205 | 46 758 | 0 | 46 758 | 311 850 | 0 | 311 850 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 70,0000 | 0 | 0 | 71,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 18 898,0000 | 0 | 0 | 690,0000 | 0 | 0 | 11 230,0000 | 0 | 0 | 8 358,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18 918,0000 | 0 | 0 | 11 301,0000 | 0 | 0 | 760,0000 | 0 | 0 | 8 377,0000 |
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