Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 г.
Наименование кредитной организации
общество с ограниченной ответственностью "БАНК ФИНИНВЕСТ"
Регистрационный номер
671
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 | 657 950 | 187 829 | 845 779 | 4 947 562 | 2 278 681 | 7 226 243 | 5 136 553 | 2 286 522 | 7 423 075 | 468 959 | 179 988 | 648 947 |
20208 | 37 937 | 0 | 37 937 | 58 055 | 0 | 58 055 | 65 586 | 0 | 65 586 | 30 406 | 0 | 30 406 |
20209 | 0 | 0 | 0 | 390 500 | 26 779 | 417 279 | 390 500 | 26 779 | 417 279 | 0 | 0 | 0 |
30102 | 745 441 | 0 | 745 441 | 2 617 736 | 0 | 2 617 736 | 2 684 886 | 0 | 2 684 886 | 678 291 | 0 | 678 291 |
30110 | 34 739 | 150 462 | 185 201 | 31 413 | 178 447 | 209 860 | 25 878 | 238 491 | 264 369 | 40 274 | 90 418 | 130 692 |
30202 | 239 784 | 0 | 239 784 | 12 286 | 0 | 12 286 | 0 | 0 | 0 | 252 070 | 0 | 252 070 |
30204 | 65 711 | 0 | 65 711 | 0 | 0 | 0 | 402 | 0 | 402 | 65 309 | 0 | 65 309 |
30221 | 0 | 0 | 0 | 497 | 157 | 654 | 258 | 157 | 415 | 239 | 0 | 239 |
30233 | 1 423 | 80 | 1 503 | 77 935 | 1 205 | 79 140 | 77 395 | 1 204 | 78 599 | 1 963 | 81 | 2 044 |
30302 | 5 610 801 | 1 560 923 | 7 171 724 | 1 063 593 | 855 907 | 1 919 500 | 849 258 | 965 692 | 1 814 950 | 5 825 136 | 1 451 138 | 7 276 274 |
30306 | 1 057 000 | 0 | 1 057 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 1 107 000 | 0 | 1 107 000 |
30402 | 3 765 | 0 | 3 765 | 0 | 0 | 0 | 0 | 0 | 0 | 3 765 | 0 | 3 765 |
30406 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 |
32003 | 0 | 0 | 0 | 0 | 198 969 | 198 969 | 0 | 1 378 | 1 378 | 0 | 197 591 | 197 591 |
32201 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45106 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45201 | 414 | 0 | 414 | 199 | 0 | 199 | 613 | 0 | 613 | 0 | 0 | 0 |
45204 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
45206 | 2 032 909 | 385 416 | 2 418 325 | 299 500 | 11 370 | 310 870 | 10 988 | 18 258 | 29 246 | 2 321 421 | 378 528 | 2 699 949 |
45207 | 508 713 | 198 597 | 707 310 | 3 000 | 6 950 | 9 950 | 13 637 | 9 990 | 23 627 | 498 076 | 195 557 | 693 633 |
45208 | 2 927 298 | 129 206 | 3 056 504 | 280 000 | 299 903 | 579 903 | 1 878 | 18 151 | 20 029 | 3 205 420 | 410 958 | 3 616 378 |
45502 | 12 | 0 | 12 | 2 | 0 | 2 | 14 | 0 | 14 | 0 | 0 | 0 |
45503 | 17 | 0 | 17 | 47 | 0 | 47 | 26 | 0 | 26 | 38 | 0 | 38 |
45504 | 121 | 0 | 121 | 27 | 0 | 27 | 65 | 0 | 65 | 83 | 0 | 83 |
45505 | 1 546 | 0 | 1 546 | 1 440 | 0 | 1 440 | 297 | 0 | 297 | 2 689 | 0 | 2 689 |
45506 | 46 794 | 0 | 46 794 | 4 230 | 0 | 4 230 | 2 207 | 0 | 2 207 | 48 817 | 0 | 48 817 |
45507 | 1 663 092 | 0 | 1 663 092 | 99 364 | 0 | 99 364 | 305 133 | 0 | 305 133 | 1 457 323 | 0 | 1 457 323 |
45509 | 84 | 0 | 84 | 428 | 0 | 428 | 512 | 0 | 512 | 0 | 0 | 0 |
45812 | 63 042 | 0 | 63 042 | 3 077 | 0 | 3 077 | 36 394 | 0 | 36 394 | 29 725 | 0 | 29 725 |
45815 | 2 013 | 0 | 2 013 | 360 | 0 | 360 | 326 | 0 | 326 | 2 047 | 0 | 2 047 |
45912 | 3 929 | 0 | 3 929 | 789 | 0 | 789 | 4 718 | 0 | 4 718 | 0 | 0 | 0 |
45915 | 44 | 0 | 44 | 467 | 0 | 467 | 420 | 0 | 420 | 91 | 0 | 91 |
47301 | 0 | 101 073 | 101 073 | 0 | 3 796 | 3 796 | 0 | 5 222 | 5 222 | 0 | 99 647 | 99 647 |
47404 | 13 768 | 506 485 | 520 253 | 319 368 | 57 832 | 377 200 | 332 395 | 496 441 | 828 836 | 741 | 67 876 | 68 617 |
47408 | 0 | 0 | 0 | 319 368 | 52 408 | 371 776 | 319 368 | 52 408 | 371 776 | 0 | 0 | 0 |
47423 | 3 266 | 37 | 3 303 | 16 340 | 6 681 | 23 021 | 16 446 | 6 072 | 22 518 | 3 160 | 646 | 3 806 |
47427 | 27 688 | 1 228 | 28 916 | 104 273 | 10 456 | 114 729 | 91 868 | 7 375 | 99 243 | 40 093 | 4 309 | 44 402 |
51402 | 0 | 0 | 0 | 301 647 | 0 | 301 647 | 0 | 0 | 0 | 301 647 | 0 | 301 647 |
52503 | 0 | 0 | 0 | 275 000 | 0 | 275 000 | 452 | 0 | 452 | 274 548 | 0 | 274 548 |
60302 | 8 897 | 0 | 8 897 | 315 | 0 | 315 | 192 | 0 | 192 | 9 020 | 0 | 9 020 |
60306 | 0 | 0 | 0 | 4 287 | 0 | 4 287 | 4 287 | 0 | 4 287 | 0 | 0 | 0 |
60308 | 300 | 0 | 300 | 1 210 | 0 | 1 210 | 1 148 | 0 | 1 148 | 362 | 0 | 362 |
60310 | 0 | 0 | 0 | 1 052 | 0 | 1 052 | 1 049 | 0 | 1 049 | 3 | 0 | 3 |
60312 | 28 087 | 0 | 28 087 | 39 137 | 0 | 39 137 | 19 448 | 0 | 19 448 | 47 776 | 0 | 47 776 |
60323 | 48 281 | 0 | 48 281 | 0 | 0 | 0 | 0 | 0 | 0 | 48 281 | 0 | 48 281 |
60401 | 142 063 | 0 | 142 063 | 105 | 0 | 105 | 20 | 0 | 20 | 142 148 | 0 | 142 148 |
60404 | 212 109 | 0 | 212 109 | 0 | 0 | 0 | 0 | 0 | 0 | 212 109 | 0 | 212 109 |
60701 | 1 296 154 | 0 | 1 296 154 | 487 | 0 | 487 | 105 | 0 | 105 | 1 296 536 | 0 | 1 296 536 |
60901 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
61002 | 28 | 0 | 28 | 12 | 0 | 12 | 12 | 0 | 12 | 28 | 0 | 28 |
61008 | 447 | 0 | 447 | 1 142 | 0 | 1 142 | 867 | 0 | 867 | 722 | 0 | 722 |
61009 | 488 | 0 | 488 | 705 | 0 | 705 | 806 | 0 | 806 | 387 | 0 | 387 |
61010 | 142 | 0 | 142 | 0 | 0 | 0 | 20 | 0 | 20 | 122 | 0 | 122 |
61209 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61403 | 15 596 | 0 | 15 596 | 273 | 0 | 273 | 550 | 0 | 550 | 15 319 | 0 | 15 319 |
70606 | 1 470 018 | 0 | 1 470 018 | 1 178 490 | 0 | 1 178 490 | 2 311 | 0 | 2 311 | 2 646 197 | 0 | 2 646 197 |
70608 | 1 363 012 | 0 | 1 363 012 | 240 370 | 0 | 240 370 | 0 | 0 | 0 | 1 603 382 | 0 | 1 603 382 |
70611 | 17 600 | 0 | 17 600 | 0 | 0 | 0 | 0 | 0 | 0 | 17 600 | 0 | 17 600 |
Пассив | ||||||||||||
10208 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
10601 | 52 849 | 0 | 52 849 | 0 | 0 | 0 | 0 | 0 | 0 | 52 849 | 0 | 52 849 |
10701 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
10801 | 1 336 235 | 0 | 1 336 235 | 0 | 0 | 0 | 0 | 0 | 0 | 1 336 235 | 0 | 1 336 235 |
30222 | 0 | 0 | 0 | 2 373 | 3 353 | 5 726 | 2 678 | 4 244 | 6 922 | 305 | 891 | 1 196 |
30232 | 0 | 0 | 0 | 23 734 | 7 309 | 31 043 | 23 734 | 7 309 | 31 043 | 0 | 0 | 0 |
30301 | 5 610 800 | 1 560 924 | 7 171 724 | 849 260 | 965 692 | 1 814 952 | 1 063 596 | 855 906 | 1 919 502 | 5 825 136 | 1 451 138 | 7 276 274 |
30305 | 1 057 000 | 0 | 1 057 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 1 107 000 | 0 | 1 107 000 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 |
40502 | 4 | 0 | 4 | 1 167 | 0 | 1 167 | 1 167 | 0 | 1 167 | 4 | 0 | 4 |
40701 | 165 848 | 0 | 165 848 | 58 711 | 0 | 58 711 | 19 034 | 0 | 19 034 | 126 171 | 0 | 126 171 |
40702 | 267 688 | 991 | 268 679 | 3 785 391 | 304 047 | 4 089 438 | 4 016 599 | 306 830 | 4 323 429 | 498 896 | 3 774 | 502 670 |
40703 | 1 371 | 0 | 1 371 | 5 828 | 0 | 5 828 | 6 041 | 0 | 6 041 | 1 584 | 0 | 1 584 |
40802 | 17 667 | 27 | 17 694 | 50 392 | 15 | 50 407 | 52 045 | 15 | 52 060 | 19 320 | 27 | 19 347 |
40807 | 974 | 0 | 974 | 16 | 0 | 16 | 4 | 0 | 4 | 962 | 0 | 962 |
40817 | 72 217 | 10 801 | 83 018 | 539 720 | 6 022 | 545 742 | 547 038 | 7 709 | 554 747 | 79 535 | 12 488 | 92 023 |
40820 | 380 | 1 032 | 1 412 | 534 | 58 | 592 | 699 | 197 | 896 | 545 | 1 171 | 1 716 |
40821 | 0 | 0 | 0 | 383 | 0 | 383 | 389 | 0 | 389 | 6 | 0 | 6 |
40901 | 131 875 | 0 | 131 875 | 127 555 | 0 | 127 555 | 37 142 | 0 | 37 142 | 41 462 | 0 | 41 462 |
40905 | 73 | 0 | 73 | 16 307 | 0 | 16 307 | 16 239 | 0 | 16 239 | 5 | 0 | 5 |
40909 | 13 | 1 | 14 | 2 345 | 5 767 | 8 112 | 2 333 | 5 767 | 8 100 | 1 | 1 | 2 |
40910 | 0 | 0 | 0 | 405 | 1 697 | 2 102 | 405 | 1 697 | 2 102 | 0 | 0 | 0 |
40911 | 46 | 0 | 46 | 25 212 | 65 | 25 277 | 25 262 | 65 | 25 327 | 96 | 0 | 96 |
40912 | 0 | 0 | 0 | 6 474 | 11 385 | 17 859 | 6 474 | 11 385 | 17 859 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 135 | 15 985 | 20 120 | 4 135 | 15 985 | 20 120 | 0 | 0 | 0 |
42301 | 623 | 25 | 648 | 70 | 3 | 73 | 16 | 59 | 75 | 569 | 81 | 650 |
42303 | 70 315 | 5 693 | 76 008 | 31 697 | 2 949 | 34 646 | 30 123 | 2 855 | 32 978 | 68 741 | 5 599 | 74 340 |
42304 | 248 083 | 26 228 | 274 311 | 44 130 | 6 087 | 50 217 | 63 179 | 3 954 | 67 133 | 267 132 | 24 095 | 291 227 |
42305 | 992 563 | 160 733 | 1 153 296 | 387 987 | 27 819 | 415 806 | 108 626 | 16 160 | 124 786 | 713 202 | 149 074 | 862 276 |
42306 | 6 668 458 | 1 394 264 | 8 062 722 | 627 765 | 122 345 | 750 110 | 710 397 | 108 531 | 818 928 | 6 751 090 | 1 380 450 | 8 131 540 |
42309 | 10 | 0 | 10 | 32 | 0 | 32 | 24 | 0 | 24 | 2 | 0 | 2 |
42310 | 10 | 0 | 10 | 22 | 0 | 22 | 20 | 0 | 20 | 8 | 0 | 8 |
42311 | 84 | 0 | 84 | 74 | 0 | 74 | 90 | 0 | 90 | 100 | 0 | 100 |
42312 | 52 | 0 | 52 | 8 | 0 | 8 | 20 | 0 | 20 | 64 | 0 | 64 |
42313 | 164 | 0 | 164 | 12 | 0 | 12 | 28 | 0 | 28 | 180 | 0 | 180 |
42314 | 222 | 0 | 222 | 26 | 0 | 26 | 14 | 0 | 14 | 210 | 0 | 210 |
42315 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42603 | 17 | 0 | 17 | 77 | 0 | 77 | 60 | 0 | 60 | 0 | 0 | 0 |
42604 | 1 834 | 178 | 2 012 | 0 | 7 | 7 | 481 | 5 | 486 | 2 315 | 176 | 2 491 |
42605 | 1 542 | 1 924 | 3 466 | 58 | 96 | 154 | 49 | 70 | 119 | 1 533 | 1 898 | 3 431 |
42606 | 18 856 | 6 097 | 24 953 | 1 584 | 294 | 1 878 | 1 502 | 617 | 2 119 | 18 774 | 6 420 | 25 194 |
42609 | 87 | 17 | 104 | 6 | 0 | 6 | 0 | 0 | 0 | 81 | 17 | 98 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42614 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45115 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45215 | 462 708 | 0 | 462 708 | 1 060 826 | 0 | 1 060 826 | 1 022 104 | 0 | 1 022 104 | 423 986 | 0 | 423 986 |
45515 | 91 759 | 0 | 91 759 | 22 998 | 0 | 22 998 | 4 996 | 0 | 4 996 | 73 757 | 0 | 73 757 |
45818 | 31 564 | 0 | 31 564 | 16 240 | 0 | 16 240 | 1 179 | 0 | 1 179 | 16 503 | 0 | 16 503 |
45918 | 556 | 0 | 556 | 646 | 0 | 646 | 104 | 0 | 104 | 14 | 0 | 14 |
47405 | 0 | 0 | 0 | 0 | 1 062 | 1 062 | 0 | 1 062 | 1 062 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 52 373 | 319 372 | 371 745 | 52 373 | 319 372 | 371 745 | 0 | 0 | 0 |
47411 | 247 221 | 44 479 | 291 700 | 35 462 | 6 479 | 41 941 | 55 294 | 9 534 | 64 828 | 267 053 | 47 534 | 314 587 |
47416 | 1 937 | 0 | 1 937 | 16 241 | 0 | 16 241 | 14 402 | 0 | 14 402 | 98 | 0 | 98 |
47422 | 428 | 478 | 906 | 15 047 | 11 412 | 26 459 | 15 365 | 11 403 | 26 768 | 746 | 469 | 1 215 |
47425 | 3 052 | 0 | 3 052 | 6 362 | 0 | 6 362 | 6 908 | 0 | 6 908 | 3 598 | 0 | 3 598 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 |
52307 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 565 000 | 0 | 565 000 | 629 000 | 0 | 629 000 |
52501 | 18 | 0 | 18 | 0 | 0 | 0 | 27 | 0 | 27 | 45 | 0 | 45 |
60301 | 1 363 | 0 | 1 363 | 7 153 | 0 | 7 153 | 8 639 | 0 | 8 639 | 2 849 | 0 | 2 849 |
60305 | 0 | 0 | 0 | 17 512 | 0 | 17 512 | 17 517 | 0 | 17 517 | 5 | 0 | 5 |
60307 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 |
60311 | 38 | 0 | 38 | 3 116 | 0 | 3 116 | 3 094 | 0 | 3 094 | 16 | 0 | 16 |
60322 | 11 | 0 | 11 | 9 620 | 0 | 9 620 | 9 620 | 0 | 9 620 | 11 | 0 | 11 |
60324 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 15 | 0 | 15 |
60601 | 22 501 | 0 | 22 501 | 20 | 0 | 20 | 1 157 | 0 | 1 157 | 23 638 | 0 | 23 638 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 2 | 0 | 2 | 22 | 0 | 22 |
61301 | 0 | 0 | 0 | 1 928 | 0 | 1 928 | 7 920 | 0 | 7 920 | 5 992 | 0 | 5 992 |
61304 | 564 | 0 | 564 | 106 | 0 | 106 | 103 | 0 | 103 | 561 | 0 | 561 |
70601 | 1 425 488 | 0 | 1 425 488 | 8 | 0 | 8 | 1 238 996 | 0 | 1 238 996 | 2 664 476 | 0 | 2 664 476 |
70603 | 1 360 230 | 0 | 1 360 230 | 0 | 0 | 0 | 239 842 | 0 | 239 842 | 1 600 072 | 0 | 1 600 072 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 64 000 | 0 | 64 000 | 565 000 | 0 | 565 000 | 0 | 0 | 0 | 629 000 | 0 | 629 000 |
90901 | 20 655 | 0 | 20 655 | 3 249 | 0 | 3 249 | 3 457 | 0 | 3 457 | 20 447 | 0 | 20 447 |
90902 | 93 245 | 0 | 93 245 | 1 228 | 0 | 1 228 | 36 439 | 0 | 36 439 | 58 034 | 0 | 58 034 |
90907 | 131 875 | 0 | 131 875 | 37 142 | 0 | 37 142 | 127 555 | 0 | 127 555 | 41 462 | 0 | 41 462 |
91202 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
91203 | 19 | 0 | 19 | 2 | 0 | 2 | 3 | 0 | 3 | 18 | 0 | 18 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 6 174 158 | 0 | 6 174 158 | 1 434 | 0 | 1 434 | 13 924 | 0 | 13 924 | 6 161 668 | 0 | 6 161 668 |
91604 | 3 788 | 0 | 3 788 | 3 743 | 1 396 | 5 139 | 2 835 | 0 | 2 835 | 4 696 | 1 396 | 6 092 |
91704 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
91802 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
91803 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
99998 | 1 665 985 | 0 | 1 665 985 | 614 022 | 0 | 614 022 | 67 191 | 0 | 67 191 | 2 212 816 | 0 | 2 212 816 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 884 | 0 | 11 884 | 11 884 | 0 | 11 884 | 0 | 0 | 0 |
91311 | 78 290 | 0 | 78 290 | 6 090 | 0 | 6 090 | 565 000 | 0 | 565 000 | 637 200 | 0 | 637 200 |
91312 | 1 221 395 | 0 | 1 221 395 | 32 266 | 0 | 32 266 | 22 720 | 0 | 22 720 | 1 211 849 | 0 | 1 211 849 |
91315 | 76 595 | 0 | 76 595 | 0 | 0 | 0 | 0 | 0 | 0 | 76 595 | 0 | 76 595 |
91317 | 12 388 | 0 | 12 388 | 16 950 | 0 | 16 950 | 14 417 | 0 | 14 417 | 9 855 | 0 | 9 855 |
91507 | 276 317 | 0 | 276 317 | 0 | 0 | 0 | 0 | 0 | 0 | 276 317 | 0 | 276 317 |
91508 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
99999 | 6 487 970 | 0 | 6 487 970 | 183 706 | 0 | 183 706 | 612 687 | 0 | 612 687 | 6 916 951 | 0 | 6 916 951 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 11 230 | 11 230 | 8 747 | 55 014 | 63 761 | 8 747 | 52 804 | 61 551 | 0 | 13 440 | 13 440 |
93801 | 0 | 0 | 0 | 359 | 0 | 359 | 355 | 0 | 355 | 4 | 0 | 4 |
Пассив | ||||||||||||
96001 | 11 147 | 0 | 11 147 | 52 373 | 8 798 | 61 171 | 54 669 | 8 798 | 63 467 | 13 443 | 0 | 13 443 |
96801 | 83 | 0 | 83 | 124 | 0 | 124 | 42 | 0 | 42 | 1 | 0 | 1 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 |
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