Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 52 819 | 14 189 | 67 008 | 101 032 | 16 214 | 117 246 | 75 756 | 9 796 | 85 552 | 78 095 | 20 607 | 98 702 |
20206 | 17 085 | 15 983 | 33 068 | 77 434 | 75 767 | 153 201 | 72 929 | 76 071 | 149 000 | 21 590 | 15 679 | 37 269 |
20207 | 23 256 | 26 661 | 49 917 | 67 926 | 67 101 | 135 027 | 65 788 | 68 548 | 134 336 | 25 394 | 25 214 | 50 608 |
20209 | 0 | 0 | 0 | 25 821 | 6 528 | 32 349 | 25 821 | 6 528 | 32 349 | 0 | 0 | 0 |
30102 | 89 934 | 0 | 89 934 | 2 952 842 | 0 | 2 952 842 | 3 024 129 | 0 | 3 024 129 | 18 647 | 0 | 18 647 |
30110 | 4 | 122 389 | 122 393 | 7 515 | 219 490 | 227 005 | 7 517 | 329 044 | 336 561 | 2 | 12 835 | 12 837 |
30202 | 4 479 | 0 | 4 479 | 301 | 0 | 301 | 0 | 0 | 0 | 4 780 | 0 | 4 780 |
30204 | 1 971 | 0 | 1 971 | 0 | 0 | 0 | 85 | 0 | 85 | 1 886 | 0 | 1 886 |
30221 | 0 | 0 | 0 | 35 211 | 0 | 35 211 | 35 211 | 0 | 35 211 | 0 | 0 | 0 |
30302 | 18 750 | 0 | 18 750 | 12 421 | 3 997 | 16 418 | 12 122 | 3 997 | 16 119 | 19 049 | 0 | 19 049 |
30306 | 26 995 | 881 | 27 876 | 20 000 | 20 | 20 020 | 15 000 | 44 | 15 044 | 31 995 | 857 | 32 852 |
32002 | 0 | 0 | 0 | 781 000 | 0 | 781 000 | 781 000 | 0 | 781 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 270 000 | 0 | 270 000 | 280 000 | 0 | 280 000 | 10 000 | 0 | 10 000 |
45201 | 2 518 | 0 | 2 518 | 19 291 | 0 | 19 291 | 21 037 | 0 | 21 037 | 772 | 0 | 772 |
45203 | 0 | 0 | 0 | 39 747 | 0 | 39 747 | 5 000 | 0 | 5 000 | 34 747 | 0 | 34 747 |
45204 | 140 743 | 0 | 140 743 | 107 781 | 0 | 107 781 | 108 337 | 0 | 108 337 | 140 187 | 0 | 140 187 |
45205 | 20 700 | 0 | 20 700 | 19 300 | 0 | 19 300 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45206 | 59 500 | 0 | 59 500 | 16 800 | 0 | 16 800 | 7 000 | 0 | 7 000 | 69 300 | 0 | 69 300 |
45207 | 139 905 | 0 | 139 905 | 25 000 | 0 | 25 000 | 14 720 | 0 | 14 720 | 150 185 | 0 | 150 185 |
45405 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 100 | 0 | 100 | 1 003 | 0 | 1 003 |
45406 | 3 327 | 0 | 3 327 | 1 200 | 0 | 1 200 | 627 | 0 | 627 | 3 900 | 0 | 3 900 |
45407 | 7 941 | 0 | 7 941 | 500 | 0 | 500 | 499 | 0 | 499 | 7 942 | 0 | 7 942 |
45502 | 0 | 0 | 0 | 5 530 | 0 | 5 530 | 0 | 0 | 0 | 5 530 | 0 | 5 530 |
45503 | 150 | 456 | 606 | 500 | 14 | 514 | 0 | 21 | 21 | 650 | 449 | 1 099 |
45504 | 9 834 | 4 787 | 14 621 | 3 050 | 143 | 3 193 | 7 941 | 4 930 | 12 871 | 4 943 | 0 | 4 943 |
45505 | 63 376 | 761 | 64 137 | 12 850 | 18 | 12 868 | 7 915 | 779 | 8 694 | 68 311 | 0 | 68 311 |
45506 | 101 115 | 12 781 | 113 896 | 4 000 | 1 145 | 5 145 | 13 521 | 599 | 14 120 | 91 594 | 13 327 | 104 921 |
45507 | 13 059 | 0 | 13 059 | 4 500 | 0 | 4 500 | 49 | 0 | 49 | 17 510 | 0 | 17 510 |
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 | 870 | 0 | 870 | 115 | 0 | 115 | 15 | 0 | 15 | 970 | 0 | 970 |
45914 | 384 | 0 | 384 | 0 | 0 | 0 | 0 | 0 | 0 | 384 | 0 | 384 |
45915 | 217 | 0 | 217 | 97 | 0 | 97 | 32 | 0 | 32 | 282 | 0 | 282 |
47404 | 4 007 | 56 478 | 60 485 | 526 007 | 535 769 | 1 061 776 | 528 381 | 571 882 | 1 100 263 | 1 633 | 20 365 | 21 998 |
47406 | 0 | 0 | 0 | 0 | 3 998 | 3 998 | 0 | 3 998 | 3 998 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 788 964 | 627 465 | 1 416 429 | 788 964 | 627 465 | 1 416 429 | 0 | 0 | 0 |
47423 | 1 310 | 255 | 1 565 | 2 117 | 1 345 | 3 462 | 2 344 | 1 253 | 3 597 | 1 083 | 347 | 1 430 |
47427 | 244 | 0 | 244 | 8 058 | 263 | 8 321 | 7 909 | 263 | 8 172 | 393 | 0 | 393 |
51405 | 47 793 | 43 759 | 91 552 | 542 | 861 | 1 403 | 0 | 2 312 | 2 312 | 48 335 | 42 308 | 90 643 |
51505 | 86 651 | 0 | 86 651 | 19 987 | 0 | 19 987 | 4 540 | 0 | 4 540 | 102 098 | 0 | 102 098 |
60302 | 6 | 0 | 6 | 73 | 0 | 73 | 72 | 0 | 72 | 7 | 0 | 7 |
60306 | 0 | 0 | 0 | 1 568 | 0 | 1 568 | 1 568 | 0 | 1 568 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 2 516 | 0 | 2 516 | 2 516 | 0 | 2 516 | 0 | 0 | 0 |
60310 | 268 | 0 | 268 | 209 | 0 | 209 | 56 | 0 | 56 | 421 | 0 | 421 |
60312 | 886 | 0 | 886 | 3 699 | 0 | 3 699 | 3 565 | 0 | 3 565 | 1 020 | 0 | 1 020 |
60401 | 90 893 | 0 | 90 893 | 173 | 0 | 173 | 0 | 0 | 0 | 91 066 | 0 | 91 066 |
60701 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
61009 | 42 | 0 | 42 | 150 | 0 | 150 | 150 | 0 | 150 | 42 | 0 | 42 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 4 723 | 0 | 4 723 | 4 723 | 0 | 4 723 | 0 | 0 | 0 |
61403 | 2 897 | 0 | 2 897 | 62 | 0 | 62 | 734 | 0 | 734 | 2 225 | 0 | 2 225 |
70606 | 38 526 | 0 | 38 526 | 106 271 | 0 | 106 271 | 76 | 0 | 76 | 144 721 | 0 | 144 721 |
70608 | 19 470 | 0 | 19 470 | 14 738 | 0 | 14 738 | 0 | 0 | 0 | 34 208 | 0 | 34 208 |
70611 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 | 336 | 0 | 336 |
70706 | 531 680 | 0 | 531 680 | 1 198 | 0 | 1 198 | 1 142 | 0 | 1 142 | 531 736 | 0 | 531 736 |
70708 | 360 101 | 0 | 360 101 | 0 | 0 | 0 | 0 | 0 | 0 | 360 101 | 0 | 360 101 |
70710 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
70711 | 1 542 | 0 | 1 542 | 0 | 0 | 0 | 0 | 0 | 0 | 1 542 | 0 | 1 542 |
Пассив | ||||||||||||
10208 | 365 000 | 0 | 365 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 990 | 0 | 3 990 | 5 026 | 0 | 5 026 | 4 372 | 0 | 4 372 | 3 336 | 0 | 3 336 |
30126 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
30301 | 18 750 | 0 | 18 750 | 14 456 | 3 998 | 18 454 | 14 755 | 3 998 | 18 753 | 19 049 | 0 | 19 049 |
30305 | 26 995 | 881 | 27 876 | 15 000 | 44 | 15 044 | 20 000 | 20 | 20 020 | 31 995 | 857 | 32 852 |
31302 | 0 | 0 | 0 | 523 000 | 0 | 523 000 | 523 000 | 0 | 523 000 | 0 | 0 | 0 |
31303 | 60 000 | 0 | 60 000 | 300 000 | 0 | 300 000 | 278 000 | 0 | 278 000 | 38 000 | 0 | 38 000 |
31307 | 23 000 | 0 | 23 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
32015 | 600 | 0 | 600 | 28 150 | 0 | 28 150 | 27 750 | 0 | 27 750 | 200 | 0 | 200 |
40502 | 730 | 0 | 730 | 1 077 | 0 | 1 077 | 1 226 | 0 | 1 226 | 879 | 0 | 879 |
40602 | 40 584 | 0 | 40 584 | 42 948 | 0 | 42 948 | 53 137 | 0 | 53 137 | 50 773 | 0 | 50 773 |
40701 | 29 | 0 | 29 | 13 807 | 0 | 13 807 | 13 803 | 0 | 13 803 | 25 | 0 | 25 |
40702 | 293 843 | 181 | 294 024 | 1 220 227 | 3 468 | 1 223 695 | 1 113 352 | 3 612 | 1 116 964 | 186 968 | 325 | 187 293 |
40703 | 9 310 | 0 | 9 310 | 19 867 | 0 | 19 867 | 25 244 | 0 | 25 244 | 14 687 | 0 | 14 687 |
40802 | 3 340 | 0 | 3 340 | 26 663 | 3 997 | 30 660 | 26 882 | 3 997 | 30 879 | 3 559 | 0 | 3 559 |
40807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 8 166 | 1 990 | 10 156 | 22 168 | 9 912 | 32 080 | 22 009 | 10 774 | 32 783 | 8 007 | 2 852 | 10 859 |
40820 | 313 | 297 | 610 | 375 | 312 | 687 | 323 | 301 | 624 | 261 | 286 | 547 |
40905 | 22 | 0 | 22 | 6 | 0 | 6 | 14 | 0 | 14 | 30 | 0 | 30 |
40909 | 0 | 149 | 149 | 0 | 7 | 7 | 3 | 5 | 8 | 3 | 147 | 150 |
40910 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
40911 | 0 | 0 | 0 | 1 164 | 0 | 1 164 | 1 164 | 0 | 1 164 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 71 | 256 | 327 | 71 | 256 | 327 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 453 | 962 | 1 415 | 453 | 962 | 1 415 | 0 | 0 | 0 |
42001 | 3 271 | 0 | 3 271 | 0 | 0 | 0 | 0 | 0 | 0 | 3 271 | 0 | 3 271 |
42101 | 0 | 37 | 37 | 0 | 18 | 18 | 0 | 0 | 0 | 0 | 19 | 19 |
42105 | 112 000 | 34 034 | 146 034 | 2 000 | 1 798 | 3 798 | 0 | 469 | 469 | 110 000 | 32 705 | 142 705 |
42106 | 0 | 42 464 | 42 464 | 0 | 2 243 | 2 243 | 0 | 584 | 584 | 0 | 40 805 | 40 805 |
42206 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42301 | 673 | 130 | 803 | 2 373 | 466 | 2 839 | 3 336 | 452 | 3 788 | 1 636 | 116 | 1 752 |
42303 | 1 030 | 0 | 1 030 | 2 041 | 0 | 2 041 | 1 067 | 0 | 1 067 | 56 | 0 | 56 |
42304 | 5 535 | 2 771 | 8 306 | 5 339 | 4 980 | 10 319 | 6 019 | 2 889 | 8 908 | 6 215 | 680 | 6 895 |
42305 | 33 794 | 54 241 | 88 035 | 27 353 | 58 553 | 85 906 | 30 157 | 62 293 | 92 450 | 36 598 | 57 981 | 94 579 |
42306 | 30 097 | 35 148 | 65 245 | 24 412 | 37 480 | 61 892 | 26 083 | 36 213 | 62 296 | 31 768 | 33 881 | 65 649 |
42307 | 1 600 | 0 | 1 600 | 2 616 | 0 | 2 616 | 1 616 | 0 | 1 616 | 600 | 0 | 600 |
42310 | 0 | 0 | 0 | 4 | 0 | 4 | 6 | 0 | 6 | 2 | 0 | 2 |
42311 | 4 | 0 | 4 | 10 | 0 | 10 | 17 | 0 | 17 | 11 | 0 | 11 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 | 6 | 0 | 6 |
42313 | 31 | 0 | 31 | 14 | 0 | 14 | 0 | 0 | 0 | 17 | 0 | 17 |
42314 | 163 | 0 | 163 | 14 | 0 | 14 | 7 | 0 | 7 | 156 | 0 | 156 |
42315 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
42601 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 |
45215 | 20 592 | 0 | 20 592 | 33 342 | 0 | 33 342 | 41 162 | 0 | 41 162 | 28 412 | 0 | 28 412 |
45415 | 56 | 0 | 56 | 20 | 0 | 20 | 3 | 0 | 3 | 39 | 0 | 39 |
45515 | 11 848 | 0 | 11 848 | 6 997 | 0 | 6 997 | 5 482 | 0 | 5 482 | 10 333 | 0 | 10 333 |
45818 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45918 | 623 | 0 | 623 | 1 | 0 | 1 | 46 | 0 | 46 | 668 | 0 | 668 |
47405 | 0 | 0 | 0 | 11 190 | 343 | 11 533 | 11 190 | 343 | 11 533 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 651 249 | 765 484 | 1 416 733 | 651 249 | 765 484 | 1 416 733 | 0 | 0 | 0 |
47411 | 2 933 | 1 795 | 4 728 | 2 609 | 2 234 | 4 843 | 2 773 | 2 427 | 5 200 | 3 097 | 1 988 | 5 085 |
47416 | 154 | 0 | 154 | 287 | 0 | 287 | 133 | 0 | 133 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 1 139 | 1 218 | 2 357 | 1 139 | 1 218 | 2 357 | 0 | 0 | 0 |
47425 | 1 521 | 0 | 1 521 | 2 223 | 0 | 2 223 | 3 795 | 0 | 3 795 | 3 093 | 0 | 3 093 |
47426 | 842 | 633 | 1 475 | 592 | 633 | 1 225 | 1 414 | 557 | 1 971 | 1 664 | 557 | 2 221 |
51510 | 1 297 | 0 | 1 297 | 147 | 0 | 147 | 13 639 | 0 | 13 639 | 14 789 | 0 | 14 789 |
52301 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52305 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
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 | 1 666 | 0 | 1 666 | 0 | 0 | 0 | 147 | 0 | 147 | 1 813 | 0 | 1 813 |
60301 | 712 | 0 | 712 | 1 521 | 0 | 1 521 | 1 568 | 0 | 1 568 | 759 | 0 | 759 |
60305 | 26 | 0 | 26 | 3 585 | 0 | 3 585 | 3 585 | 0 | 3 585 | 26 | 0 | 26 |
60309 | 36 | 0 | 36 | 0 | 0 | 0 | 11 | 0 | 11 | 47 | 0 | 47 |
60311 | 1 327 | 0 | 1 327 | 871 | 0 | 871 | 521 | 0 | 521 | 977 | 0 | 977 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 9 994 | 0 | 9 994 | 1 | 0 | 1 | 442 | 0 | 442 | 10 435 | 0 | 10 435 |
61304 | 390 | 0 | 390 | 171 | 0 | 171 | 53 | 0 | 53 | 272 | 0 | 272 |
70601 | 56 079 | 0 | 56 079 | 3 | 0 | 3 | 89 393 | 0 | 89 393 | 145 469 | 0 | 145 469 |
70603 | 20 585 | 0 | 20 585 | 0 | 0 | 0 | 14 225 | 0 | 14 225 | 34 810 | 0 | 34 810 |
70701 | 536 782 | 0 | 536 782 | 4 | 0 | 4 | 4 | 0 | 4 | 536 782 | 0 | 536 782 |
70703 | 359 497 | 0 | 359 497 | 0 | 0 | 0 | 0 | 0 | 0 | 359 497 | 0 | 359 497 |
70705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 68 037 | 0 | 68 037 | 113 | 0 | 113 | 783 | 0 | 783 | 67 367 | 0 | 67 367 |
90902 | 10 450 | 0 | 10 450 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 11 607 | 0 | 11 607 |
91411 | 0 | 38 376 | 38 376 | 0 | 528 | 528 | 0 | 2 028 | 2 028 | 0 | 36 876 | 36 876 |
91414 | 243 055 | 20 665 | 263 720 | 18 607 | 628 | 19 235 | 18 973 | 5 950 | 24 923 | 242 689 | 15 343 | 258 032 |
91502 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
91604 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
99998 | 935 905 | 0 | 935 905 | 444 445 | 0 | 444 445 | 299 950 | 0 | 299 950 | 1 080 400 | 0 | 1 080 400 |
Пассив | ||||||||||||
91311 | 53 100 | 0 | 53 100 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 61 100 | 0 | 61 100 |
91312 | 798 572 | 0 | 798 572 | 194 194 | 0 | 194 194 | 312 593 | 0 | 312 593 | 916 971 | 0 | 916 971 |
91315 | 49 670 | 305 | 49 975 | 0 | 14 | 14 | 0 | 9 | 9 | 49 670 | 300 | 49 970 |
91316 | 3 967 | 0 | 3 967 | 80 966 | 0 | 80 966 | 98 000 | 0 | 98 000 | 21 001 | 0 | 21 001 |
91317 | 10 455 | 0 | 10 455 | 20 891 | 0 | 20 891 | 21 664 | 0 | 21 664 | 11 228 | 0 | 11 228 |
91507 | 19 698 | 0 | 19 698 | 4 059 | 0 | 4 059 | 4 353 | 0 | 4 353 | 19 992 | 0 | 19 992 |
91508 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
99999 | 380 787 | 0 | 380 787 | 27 734 | 0 | 27 734 | 21 034 | 0 | 21 034 | 374 087 | 0 | 374 087 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 103 345 | 0 | 103 345 | 572 694 | 81 997 | 654 691 | 676 039 | 41 192 | 717 231 | 0 | 40 805 | 40 805 |
93801 | 0 | 0 | 0 | 2 952 | 0 | 2 952 | 2 952 | 0 | 2 952 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 103 326 | 103 326 | 41 196 | 677 526 | 718 722 | 81 712 | 574 200 | 655 912 | 40 516 | 0 | 40 516 |
96801 | 19 | 0 | 19 | 3 245 | 0 | 3 245 | 3 515 | 0 | 3 515 | 289 | 0 | 289 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 69,0000 | 0 | 0 | 36,0000 | 0 | 0 | 7,0000 | 0 | 0 | 98,0000 |
98010 | 0 | 0 | 17,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 43,0000 | 0 | 0 | 43,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 69,0000 | 0 | 0 | 7,0000 | 0 | 0 | 36,0000 | 0 | 0 | 98,0000 |
98070 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 18,0000 |
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