Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 78 095 | 20 607 | 98 702 | 108 961 | 35 868 | 144 829 | 119 271 | 34 734 | 154 005 | 67 785 | 21 741 | 89 526 |
20206 | 21 590 | 15 679 | 37 269 | 73 333 | 73 087 | 146 420 | 74 530 | 75 673 | 150 203 | 20 393 | 13 093 | 33 486 |
20207 | 25 394 | 25 214 | 50 608 | 79 397 | 81 000 | 160 397 | 77 730 | 78 763 | 156 493 | 27 061 | 27 451 | 54 512 |
20209 | 0 | 0 | 0 | 25 734 | 20 956 | 46 690 | 25 734 | 20 956 | 46 690 | 0 | 0 | 0 |
30102 | 18 647 | 0 | 18 647 | 3 498 014 | 0 | 3 498 014 | 3 446 586 | 0 | 3 446 586 | 70 075 | 0 | 70 075 |
30110 | 2 | 12 835 | 12 837 | 2 001 | 63 034 | 65 035 | 2 002 | 69 764 | 71 766 | 1 | 6 105 | 6 106 |
30202 | 4 780 | 0 | 4 780 | 0 | 0 | 0 | 673 | 0 | 673 | 4 107 | 0 | 4 107 |
30204 | 1 886 | 0 | 1 886 | 0 | 0 | 0 | 166 | 0 | 166 | 1 720 | 0 | 1 720 |
30221 | 0 | 0 | 0 | 1 577 | 0 | 1 577 | 1 577 | 0 | 1 577 | 0 | 0 | 0 |
30302 | 19 049 | 0 | 19 049 | 14 556 | 2 576 | 17 132 | 15 567 | 2 576 | 18 143 | 18 038 | 0 | 18 038 |
30306 | 31 995 | 857 | 32 852 | 0 | 21 | 21 | 165 | 41 | 206 | 31 830 | 837 | 32 667 |
32002 | 0 | 0 | 0 | 680 000 | 0 | 680 000 | 635 000 | 0 | 635 000 | 45 000 | 0 | 45 000 |
32003 | 10 000 | 0 | 10 000 | 65 000 | 0 | 65 000 | 70 000 | 0 | 70 000 | 5 000 | 0 | 5 000 |
45201 | 772 | 0 | 772 | 24 166 | 0 | 24 166 | 21 769 | 0 | 21 769 | 3 169 | 0 | 3 169 |
45203 | 34 747 | 0 | 34 747 | 3 000 | 0 | 3 000 | 34 747 | 0 | 34 747 | 3 000 | 0 | 3 000 |
45204 | 140 187 | 0 | 140 187 | 169 740 | 0 | 169 740 | 136 297 | 0 | 136 297 | 173 630 | 0 | 173 630 |
45205 | 40 000 | 0 | 40 000 | 37 384 | 0 | 37 384 | 9 884 | 0 | 9 884 | 67 500 | 0 | 67 500 |
45206 | 69 300 | 0 | 69 300 | 8 785 | 0 | 8 785 | 300 | 0 | 300 | 77 785 | 0 | 77 785 |
45207 | 150 185 | 0 | 150 185 | 2 000 | 0 | 2 000 | 2 190 | 0 | 2 190 | 149 995 | 0 | 149 995 |
45208 | 0 | 0 | 0 | 5 860 | 0 | 5 860 | 0 | 0 | 0 | 5 860 | 0 | 5 860 |
45405 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 003 | 0 | 1 003 |
45406 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
45407 | 7 942 | 0 | 7 942 | 0 | 0 | 0 | 1 745 | 0 | 1 745 | 6 197 | 0 | 6 197 |
45502 | 5 530 | 0 | 5 530 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 30 | 0 | 30 |
45503 | 650 | 449 | 1 099 | 6 700 | 1 | 6 701 | 650 | 450 | 1 100 | 6 700 | 0 | 6 700 |
45504 | 4 943 | 0 | 4 943 | 750 | 452 | 1 202 | 1 606 | 12 | 1 618 | 4 087 | 440 | 4 527 |
45505 | 68 311 | 0 | 68 311 | 31 550 | 0 | 31 550 | 16 457 | 0 | 16 457 | 83 404 | 0 | 83 404 |
45506 | 91 594 | 13 327 | 104 921 | 13 536 | 5 089 | 18 625 | 1 787 | 768 | 2 555 | 103 343 | 17 648 | 120 991 |
45507 | 17 510 | 0 | 17 510 | 0 | 6 068 | 6 068 | 470 | 332 | 802 | 17 040 | 5 736 | 22 776 |
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 | 970 | 0 | 970 | 91 | 0 | 91 | 0 | 0 | 0 | 1 061 | 0 | 1 061 |
45914 | 384 | 0 | 384 | 25 | 0 | 25 | 25 | 0 | 25 | 384 | 0 | 384 |
45915 | 282 | 0 | 282 | 249 | 0 | 249 | 190 | 0 | 190 | 341 | 0 | 341 |
47404 | 1 633 | 20 365 | 21 998 | 128 050 | 123 119 | 251 169 | 125 148 | 131 711 | 256 859 | 4 535 | 11 773 | 16 308 |
47406 | 0 | 0 | 0 | 353 | 2 224 | 2 577 | 353 | 2 224 | 2 577 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 468 162 | 484 215 | 952 377 | 468 162 | 484 215 | 952 377 | 0 | 0 | 0 |
47423 | 1 083 | 347 | 1 430 | 2 233 | 1 995 | 4 228 | 2 158 | 1 999 | 4 157 | 1 158 | 343 | 1 501 |
47427 | 393 | 0 | 393 | 395 | 0 | 395 | 480 | 0 | 480 | 308 | 0 | 308 |
51405 | 48 335 | 42 308 | 90 643 | 600 | 1 313 | 1 913 | 0 | 2 177 | 2 177 | 48 935 | 41 444 | 90 379 |
51505 | 102 098 | 0 | 102 098 | 1 975 | 0 | 1 975 | 12 905 | 0 | 12 905 | 91 168 | 0 | 91 168 |
60302 | 7 | 0 | 7 | 34 | 0 | 34 | 38 | 0 | 38 | 3 | 0 | 3 |
60306 | 0 | 0 | 0 | 1 686 | 0 | 1 686 | 1 686 | 0 | 1 686 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 2 855 | 28 | 2 883 | 2 855 | 28 | 2 883 | 0 | 0 | 0 |
60310 | 421 | 0 | 421 | 233 | 0 | 233 | 553 | 0 | 553 | 101 | 0 | 101 |
60312 | 1 020 | 0 | 1 020 | 9 108 | 0 | 9 108 | 8 890 | 0 | 8 890 | 1 238 | 0 | 1 238 |
60401 | 91 066 | 0 | 91 066 | 25 | 0 | 25 | 0 | 0 | 0 | 91 091 | 0 | 91 091 |
60701 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
61009 | 42 | 0 | 42 | 40 | 0 | 40 | 40 | 0 | 40 | 42 | 0 | 42 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 13 376 | 0 | 13 376 | 13 376 | 0 | 13 376 | 0 | 0 | 0 |
61403 | 2 225 | 0 | 2 225 | 309 | 0 | 309 | 311 | 0 | 311 | 2 223 | 0 | 2 223 |
70606 | 144 721 | 0 | 144 721 | 61 046 | 0 | 61 046 | 754 | 0 | 754 | 205 013 | 0 | 205 013 |
70608 | 34 208 | 0 | 34 208 | 12 337 | 0 | 12 337 | 0 | 0 | 0 | 46 545 | 0 | 46 545 |
70611 | 336 | 0 | 336 | 167 | 0 | 167 | 0 | 0 | 0 | 503 | 0 | 503 |
70706 | 531 736 | 0 | 531 736 | 2 189 | 0 | 2 189 | 533 925 | 0 | 533 925 | 0 | 0 | 0 |
70708 | 360 101 | 0 | 360 101 | 0 | 0 | 0 | 360 101 | 0 | 360 101 | 0 | 0 | 0 |
70710 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 | 0 | 0 | 0 |
70711 | 1 542 | 0 | 1 542 | 65 | 0 | 65 | 1 607 | 0 | 1 607 | 0 | 0 | 0 |
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 | 3 336 | 0 | 3 336 | 4 714 | 0 | 4 714 | 25 598 | 0 | 25 598 | 24 220 | 0 | 24 220 |
30301 | 19 049 | 0 | 19 049 | 20 345 | 2 577 | 22 922 | 19 334 | 2 577 | 21 911 | 18 038 | 0 | 18 038 |
30305 | 31 995 | 857 | 32 852 | 165 | 41 | 206 | 0 | 21 | 21 | 31 830 | 837 | 32 667 |
31302 | 0 | 0 | 0 | 802 000 | 0 | 802 000 | 892 000 | 0 | 892 000 | 90 000 | 0 | 90 000 |
31303 | 38 000 | 0 | 38 000 | 212 000 | 0 | 212 000 | 174 000 | 0 | 174 000 | 0 | 0 | 0 |
31307 | 22 000 | 0 | 22 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32015 | 200 | 0 | 200 | 10 100 | 0 | 10 100 | 10 750 | 0 | 10 750 | 850 | 0 | 850 |
40502 | 879 | 0 | 879 | 3 716 | 0 | 3 716 | 3 904 | 0 | 3 904 | 1 067 | 0 | 1 067 |
40602 | 50 773 | 0 | 50 773 | 34 121 | 0 | 34 121 | 16 433 | 0 | 16 433 | 33 085 | 0 | 33 085 |
40701 | 25 | 0 | 25 | 7 892 | 0 | 7 892 | 7 880 | 0 | 7 880 | 13 | 0 | 13 |
40702 | 186 968 | 325 | 187 293 | 1 871 044 | 33 291 | 1 904 335 | 1 936 582 | 32 995 | 1 969 577 | 252 506 | 29 | 252 535 |
40703 | 14 687 | 0 | 14 687 | 10 821 | 0 | 10 821 | 10 450 | 0 | 10 450 | 14 316 | 0 | 14 316 |
40802 | 3 559 | 0 | 3 559 | 24 949 | 2 576 | 27 525 | 24 806 | 2 576 | 27 382 | 3 416 | 0 | 3 416 |
40807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 8 007 | 2 852 | 10 859 | 36 964 | 32 647 | 69 611 | 44 852 | 32 732 | 77 584 | 15 895 | 2 937 | 18 832 |
40820 | 261 | 286 | 547 | 678 | 15 | 693 | 686 | 188 | 874 | 269 | 459 | 728 |
40905 | 30 | 0 | 30 | 144 | 0 | 144 | 135 | 0 | 135 | 21 | 0 | 21 |
40909 | 3 | 147 | 150 | 13 | 7 | 20 | 13 | 4 | 17 | 3 | 144 | 147 |
40910 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40911 | 0 | 0 | 0 | 1 561 | 0 | 1 561 | 1 561 | 0 | 1 561 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 175 | 533 | 708 | 175 | 533 | 708 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 189 | 1 240 | 2 429 | 1 189 | 1 240 | 2 429 | 0 | 0 | 0 |
42001 | 3 271 | 0 | 3 271 | 0 | 0 | 0 | 0 | 0 | 0 | 3 271 | 0 | 3 271 |
42101 | 0 | 19 | 19 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 19 | 19 |
42104 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
42105 | 110 000 | 32 705 | 142 705 | 0 | 33 660 | 33 660 | 34 335 | 955 | 35 290 | 144 335 | 0 | 144 335 |
42106 | 0 | 40 805 | 40 805 | 0 | 2 099 | 2 099 | 0 | 997 | 997 | 0 | 39 703 | 39 703 |
42206 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 1 636 | 116 | 1 752 | 1 809 | 6 | 1 815 | 1 095 | 6 | 1 101 | 922 | 116 | 1 038 |
42303 | 56 | 0 | 56 | 56 | 3 071 | 3 127 | 3 500 | 5 504 | 9 004 | 3 500 | 2 433 | 5 933 |
42304 | 6 215 | 680 | 6 895 | 3 793 | 84 | 3 877 | 2 848 | 511 | 3 359 | 5 270 | 1 107 | 6 377 |
42305 | 36 598 | 57 981 | 94 579 | 13 181 | 9 260 | 22 441 | 17 851 | 11 666 | 29 517 | 41 268 | 60 387 | 101 655 |
42306 | 31 768 | 33 881 | 65 649 | 1 829 | 13 185 | 15 014 | 9 594 | 4 882 | 14 476 | 39 533 | 25 578 | 65 111 |
42307 | 600 | 0 | 600 | 4 | 0 | 4 | 4 | 0 | 4 | 600 | 0 | 600 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 11 | 0 | 11 | 7 | 0 | 7 | 6 | 0 | 6 | 10 | 0 | 10 |
42312 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 17 | 0 | 17 | 0 | 0 | 0 | 2 | 0 | 2 | 19 | 0 | 19 |
42314 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
42315 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42605 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 1 200 | 1 200 | 0 | 1 175 | 1 175 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
45215 | 28 412 | 0 | 28 412 | 19 121 | 0 | 19 121 | 17 510 | 0 | 17 510 | 26 801 | 0 | 26 801 |
45415 | 39 | 0 | 39 | 0 | 0 | 0 | 8 | 0 | 8 | 47 | 0 | 47 |
45515 | 10 333 | 0 | 10 333 | 8 248 | 0 | 8 248 | 13 483 | 0 | 13 483 | 15 568 | 0 | 15 568 |
45818 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45918 | 668 | 0 | 668 | 21 | 0 | 21 | 43 | 0 | 43 | 690 | 0 | 690 |
47405 | 0 | 0 | 0 | 6 503 | 34 413 | 40 916 | 6 503 | 34 413 | 40 916 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 497 272 | 454 850 | 952 122 | 497 272 | 454 850 | 952 122 | 0 | 0 | 0 |
47411 | 3 097 | 1 988 | 5 085 | 1 044 | 932 | 1 976 | 909 | 611 | 1 520 | 2 962 | 1 667 | 4 629 |
47416 | 0 | 0 | 0 | 1 549 | 0 | 1 549 | 1 867 | 0 | 1 867 | 318 | 0 | 318 |
47422 | 0 | 0 | 0 | 2 219 | 1 772 | 3 991 | 2 244 | 1 772 | 4 016 | 25 | 0 | 25 |
47425 | 3 093 | 0 | 3 093 | 1 543 | 0 | 1 543 | 2 209 | 0 | 2 209 | 3 759 | 0 | 3 759 |
47426 | 1 664 | 557 | 2 221 | 1 561 | 779 | 2 340 | 1 206 | 525 | 1 731 | 1 309 | 303 | 1 612 |
51510 | 14 789 | 0 | 14 789 | 13 029 | 0 | 13 029 | 100 | 0 | 100 | 1 860 | 0 | 1 860 |
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 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 21 360 | 0 | 21 360 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 31 360 | 0 | 31 360 |
52501 | 1 813 | 0 | 1 813 | 0 | 0 | 0 | 164 | 0 | 164 | 1 977 | 0 | 1 977 |
60301 | 759 | 0 | 759 | 2 537 | 0 | 2 537 | 1 825 | 0 | 1 825 | 47 | 0 | 47 |
60305 | 26 | 0 | 26 | 3 814 | 0 | 3 814 | 3 814 | 0 | 3 814 | 26 | 0 | 26 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 47 | 0 | 47 | 43 | 0 | 43 | 20 | 0 | 20 | 24 | 0 | 24 |
60311 | 977 | 0 | 977 | 4 249 | 0 | 4 249 | 3 337 | 0 | 3 337 | 65 | 0 | 65 |
60324 | 8 | 0 | 8 | 112 | 0 | 112 | 112 | 0 | 112 | 8 | 0 | 8 |
60601 | 10 435 | 0 | 10 435 | 12 | 0 | 12 | 487 | 0 | 487 | 10 910 | 0 | 10 910 |
61304 | 272 | 0 | 272 | 166 | 0 | 166 | 32 | 0 | 32 | 138 | 0 | 138 |
70601 | 145 469 | 0 | 145 469 | 10 | 0 | 10 | 74 347 | 0 | 74 347 | 219 806 | 0 | 219 806 |
70603 | 34 810 | 0 | 34 810 | 0 | 0 | 0 | 11 665 | 0 | 11 665 | 46 475 | 0 | 46 475 |
70701 | 536 782 | 0 | 536 782 | 536 782 | 0 | 536 782 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 359 497 | 0 | 359 497 | 359 497 | 0 | 359 497 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 895 347 | 0 | 895 347 | 896 280 | 0 | 896 280 | 933 | 0 | 933 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 67 367 | 0 | 67 367 | 1 262 | 0 | 1 262 | 491 | 0 | 491 | 68 138 | 0 | 68 138 |
90902 | 11 607 | 0 | 11 607 | 13 989 | 0 | 13 989 | 150 | 0 | 150 | 25 446 | 0 | 25 446 |
91411 | 0 | 36 876 | 36 876 | 0 | 902 | 902 | 0 | 1 897 | 1 897 | 0 | 35 881 | 35 881 |
91414 | 242 689 | 15 343 | 258 032 | 90 335 | 6 092 | 96 427 | 44 974 | 893 | 45 867 | 288 050 | 20 542 | 308 592 |
91502 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
91604 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99998 | 1 080 400 | 0 | 1 080 400 | 264 830 | 0 | 264 830 | 434 404 | 0 | 434 404 | 910 826 | 0 | 910 826 |
Пассив | ||||||||||||
91311 | 61 100 | 0 | 61 100 | 0 | 0 | 0 | 0 | 0 | 0 | 61 100 | 0 | 61 100 |
91312 | 916 971 | 0 | 916 971 | 358 530 | 0 | 358 530 | 218 754 | 0 | 218 754 | 777 195 | 0 | 777 195 |
91315 | 49 670 | 300 | 49 970 | 35 314 | 13 | 35 327 | 0 | 7 | 7 | 14 356 | 294 | 14 650 |
91316 | 21 001 | 0 | 21 001 | 16 007 | 0 | 16 007 | 23 869 | 0 | 23 869 | 28 863 | 0 | 28 863 |
91317 | 11 228 | 0 | 11 228 | 24 166 | 0 | 24 166 | 21 770 | 0 | 21 770 | 8 832 | 0 | 8 832 |
91507 | 19 992 | 0 | 19 992 | 374 | 0 | 374 | 430 | 0 | 430 | 20 048 | 0 | 20 048 |
91508 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
99999 | 374 087 | 0 | 374 087 | 48 405 | 0 | 48 405 | 112 580 | 0 | 112 580 | 438 262 | 0 | 438 262 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 40 805 | 40 805 | 34 920 | 416 330 | 451 250 | 34 920 | 440 385 | 475 305 | 0 | 16 750 | 16 750 |
93801 | 0 | 0 | 0 | 1 903 | 0 | 1 903 | 1 871 | 0 | 1 871 | 32 | 0 | 32 |
Пассив | ||||||||||||
96001 | 40 516 | 0 | 40 516 | 439 483 | 35 064 | 474 547 | 415 719 | 35 064 | 450 783 | 16 752 | 0 | 16 752 |
96801 | 289 | 0 | 289 | 1 871 | 0 | 1 871 | 1 612 | 0 | 1 612 | 30 | 0 | 30 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 98,0000 | 0 | 0 | 4,0000 | 0 | 0 | 17,0000 | 0 | 0 | 85,0000 |
98010 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 98,0000 | 0 | 0 | 17,0000 | 0 | 0 | 4,0000 | 0 | 0 | 85,0000 |
98070 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
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