Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2011 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "ИРС" (АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
272
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 | 54 454 | 10 450 | 64 904 | 259 889 | 52 277 | 312 166 | 272 792 | 38 770 | 311 562 | 41 551 | 23 957 | 65 508 |
20209 | 0 | 0 | 0 | 37 199 | 6 250 | 43 449 | 37 199 | 6 250 | 43 449 | 0 | 0 | 0 |
30102 | 44 074 | 0 | 44 074 | 5 462 449 | 0 | 5 462 449 | 5 464 974 | 0 | 5 464 974 | 41 549 | 0 | 41 549 |
30110 | 1 358 | 3 932 | 5 290 | 24 684 | 96 855 | 121 539 | 25 172 | 68 839 | 94 011 | 870 | 31 948 | 32 818 |
30114 | 0 | 58 148 | 58 148 | 0 | 280 688 | 280 688 | 0 | 219 752 | 219 752 | 0 | 119 084 | 119 084 |
30202 | 12 729 | 0 | 12 729 | 68 | 0 | 68 | 0 | 0 | 0 | 12 797 | 0 | 12 797 |
30204 | 3 091 | 0 | 3 091 | 457 | 0 | 457 | 0 | 0 | 0 | 3 548 | 0 | 3 548 |
30213 | 892 | 712 | 1 604 | 11 432 | 4 986 | 16 418 | 11 906 | 5 124 | 17 030 | 418 | 574 | 992 |
30221 | 0 | 0 | 0 | 474 | 480 | 954 | 474 | 480 | 954 | 0 | 0 | 0 |
30233 | 7 | 0 | 7 | 2 125 | 487 | 2 612 | 2 132 | 487 | 2 619 | 0 | 0 | 0 |
30302 | 234 274 | 736 | 235 010 | 49 136 | 1 325 | 50 461 | 159 736 | 1 937 | 161 673 | 123 674 | 124 | 123 798 |
30306 | 350 000 | 3 025 | 353 025 | 0 | 262 | 262 | 100 000 | 1 399 | 101 399 | 250 000 | 1 888 | 251 888 |
32002 | 0 | 0 | 0 | 2 252 000 | 0 | 2 252 000 | 2 032 000 | 0 | 2 032 000 | 220 000 | 0 | 220 000 |
32003 | 80 000 | 0 | 80 000 | 468 000 | 0 | 468 000 | 548 000 | 0 | 548 000 | 0 | 0 | 0 |
32004 | 0 | 22 313 | 22 313 | 0 | 563 | 563 | 0 | 22 876 | 22 876 | 0 | 0 | 0 |
32201 | 0 | 1 434 | 1 434 | 0 | 70 | 70 | 0 | 159 | 159 | 0 | 1 345 | 1 345 |
32308 | 0 | 797 | 797 | 0 | 39 | 39 | 0 | 89 | 89 | 0 | 747 | 747 |
45203 | 39 933 | 0 | 39 933 | 2 750 | 0 | 2 750 | 42 683 | 0 | 42 683 | 0 | 0 | 0 |
45204 | 128 200 | 7 969 | 136 169 | 46 433 | 392 | 46 825 | 128 833 | 1 365 | 130 198 | 45 800 | 6 996 | 52 796 |
45205 | 268 135 | 27 094 | 295 229 | 5 550 | 1 203 | 6 753 | 159 095 | 9 043 | 168 138 | 114 590 | 19 254 | 133 844 |
45206 | 514 958 | 49 302 | 564 260 | 269 170 | 1 953 | 271 123 | 70 267 | 6 531 | 76 798 | 713 861 | 44 724 | 758 585 |
45207 | 181 826 | 0 | 181 826 | 0 | 0 | 0 | 41 278 | 0 | 41 278 | 140 548 | 0 | 140 548 |
45406 | 2 163 | 0 | 2 163 | 0 | 0 | 0 | 0 | 0 | 0 | 2 163 | 0 | 2 163 |
45407 | 1 630 | 0 | 1 630 | 0 | 0 | 0 | 270 | 0 | 270 | 1 360 | 0 | 1 360 |
45502 | 2 600 | 0 | 2 600 | 20 770 | 0 | 20 770 | 4 370 | 0 | 4 370 | 19 000 | 0 | 19 000 |
45503 | 43 610 | 0 | 43 610 | 1 300 | 0 | 1 300 | 32 450 | 0 | 32 450 | 12 460 | 0 | 12 460 |
45504 | 9 430 | 0 | 9 430 | 12 250 | 0 | 12 250 | 5 650 | 0 | 5 650 | 16 030 | 0 | 16 030 |
45505 | 99 661 | 15 938 | 115 599 | 3 500 | 783 | 4 283 | 7 410 | 1 772 | 9 182 | 95 751 | 14 949 | 110 700 |
45506 | 14 673 | 0 | 14 673 | 0 | 0 | 0 | 3 405 | 0 | 3 405 | 11 268 | 0 | 11 268 |
45812 | 70 031 | 0 | 70 031 | 0 | 0 | 0 | 14 111 | 0 | 14 111 | 55 920 | 0 | 55 920 |
45813 | 3 509 | 0 | 3 509 | 0 | 0 | 0 | 0 | 0 | 0 | 3 509 | 0 | 3 509 |
45815 | 15 880 | 0 | 15 880 | 0 | 0 | 0 | 0 | 0 | 0 | 15 880 | 0 | 15 880 |
45912 | 3 622 | 0 | 3 622 | 0 | 0 | 0 | 3 594 | 0 | 3 594 | 28 | 0 | 28 |
45915 | 288 | 0 | 288 | 0 | 0 | 0 | 25 | 0 | 25 | 263 | 0 | 263 |
47408 | 0 | 0 | 0 | 83 071 | 151 392 | 234 463 | 83 071 | 151 392 | 234 463 | 0 | 0 | 0 |
47423 | 60 716 | 81 | 60 797 | 53 713 | 24 778 | 78 491 | 113 984 | 24 803 | 138 787 | 445 | 56 | 501 |
47427 | 3 732 | 0 | 3 732 | 16 512 | 1 023 | 17 535 | 16 300 | 1 023 | 17 323 | 3 944 | 0 | 3 944 |
47901 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
51501 | 92 | 0 | 92 | 108 | 0 | 108 | 200 | 0 | 200 | 0 | 0 | 0 |
51506 | 768 | 0 | 768 | 6 | 0 | 6 | 91 | 0 | 91 | 683 | 0 | 683 |
52503 | 1 397 | 0 | 1 397 | 0 | 0 | 0 | 1 397 | 0 | 1 397 | 0 | 0 | 0 |
60202 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60204 | 0 | 116 | 116 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 114 | 114 |
60302 | 192 | 0 | 192 | 1 045 | 0 | 1 045 | 11 | 0 | 11 | 1 226 | 0 | 1 226 |
60306 | 6 835 | 0 | 6 835 | 213 | 0 | 213 | 7 048 | 0 | 7 048 | 0 | 0 | 0 |
60308 | 135 | 0 | 135 | 369 | 0 | 369 | 469 | 0 | 469 | 35 | 0 | 35 |
60310 | 75 | 0 | 75 | 353 | 0 | 353 | 363 | 0 | 363 | 65 | 0 | 65 |
60312 | 16 008 | 0 | 16 008 | 8 920 | 0 | 8 920 | 6 402 | 0 | 6 402 | 18 526 | 0 | 18 526 |
60314 | 51 | 0 | 51 | 0 | 0 | 0 | 17 | 0 | 17 | 34 | 0 | 34 |
60323 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60401 | 86 635 | 0 | 86 635 | 0 | 0 | 0 | 136 | 0 | 136 | 86 499 | 0 | 86 499 |
60701 | 3 976 | 0 | 3 976 | 0 | 0 | 0 | 0 | 0 | 0 | 3 976 | 0 | 3 976 |
60901 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
61002 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
61008 | 14 | 0 | 14 | 95 | 0 | 95 | 94 | 0 | 94 | 15 | 0 | 15 |
61009 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61010 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61011 | 101 900 | 0 | 101 900 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 84 400 | 0 | 84 400 |
61209 | 0 | 0 | 0 | 20 136 | 0 | 20 136 | 20 136 | 0 | 20 136 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
61403 | 714 | 0 | 714 | 0 | 0 | 0 | 28 | 0 | 28 | 686 | 0 | 686 |
70606 | 474 335 | 0 | 474 335 | 55 455 | 0 | 55 455 | 22 | 0 | 22 | 529 768 | 0 | 529 768 |
70608 | 159 339 | 0 | 159 339 | 33 311 | 0 | 33 311 | 0 | 0 | 0 | 192 650 | 0 | 192 650 |
70611 | 5 007 | 0 | 5 007 | 0 | 0 | 0 | 980 | 0 | 980 | 4 027 | 0 | 4 027 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 500 | 0 | 500 | 500 | 0 | 500 | 500 000 | 0 | 500 000 |
10601 | 62 994 | 0 | 62 994 | 0 | 0 | 0 | 0 | 0 | 0 | 62 994 | 0 | 62 994 |
10701 | 101 700 | 0 | 101 700 | 0 | 0 | 0 | 0 | 0 | 0 | 101 700 | 0 | 101 700 |
10801 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
30109 | 0 | 566 | 566 | 0 | 63 | 63 | 0 | 28 | 28 | 0 | 531 | 531 |
30126 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
30220 | 0 | 0 | 0 | 1 141 | 1 343 | 2 484 | 1 141 | 1 343 | 2 484 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 2 111 | 487 | 2 598 | 2 111 | 487 | 2 598 | 0 | 0 | 0 |
30301 | 234 274 | 736 | 235 010 | 161 749 | 2 467 | 164 216 | 51 149 | 1 855 | 53 004 | 123 674 | 124 | 123 798 |
30305 | 350 000 | 3 025 | 353 025 | 100 000 | 1 399 | 101 399 | 0 | 262 | 262 | 250 000 | 1 888 | 251 888 |
31302 | 0 | 0 | 0 | 445 051 | 187 | 445 238 | 445 051 | 187 | 445 238 | 0 | 0 | 0 |
31303 | 60 000 | 0 | 60 000 | 175 000 | 0 | 175 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
40502 | 48 750 | 304 | 49 054 | 42 140 | 34 | 42 174 | 29 823 | 15 | 29 838 | 36 433 | 285 | 36 718 |
40503 | 1 342 | 53 | 1 395 | 2 077 | 51 | 2 128 | 1 452 | 2 | 1 454 | 717 | 4 | 721 |
40602 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
40701 | 88 107 | 0 | 88 107 | 86 710 | 0 | 86 710 | 5 895 | 0 | 5 895 | 7 292 | 0 | 7 292 |
40702 | 323 070 | 10 102 | 333 172 | 4 019 345 | 256 190 | 4 275 535 | 4 174 612 | 261 502 | 4 436 114 | 478 337 | 15 414 | 493 751 |
40703 | 6 551 | 177 | 6 728 | 4 244 | 21 | 4 265 | 4 155 | 9 | 4 164 | 6 462 | 165 | 6 627 |
40802 | 13 440 | 0 | 13 440 | 93 156 | 0 | 93 156 | 94 298 | 0 | 94 298 | 14 582 | 0 | 14 582 |
40807 | 46 | 14 | 60 | 28 | 37 117 | 37 145 | 0 | 37 117 | 37 117 | 18 | 14 | 32 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 6 515 | 2 256 | 8 771 | 116 456 | 6 489 | 122 945 | 117 409 | 6 474 | 123 883 | 7 468 | 2 241 | 9 709 |
40820 | 3 | 112 | 115 | 0 | 6 | 6 | 0 | 3 | 3 | 3 | 109 | 112 |
40821 | 1 | 0 | 1 | 6 511 | 0 | 6 511 | 6 510 | 0 | 6 510 | 0 | 0 | 0 |
40905 | 345 | 0 | 345 | 21 393 | 0 | 21 393 | 21 414 | 0 | 21 414 | 366 | 0 | 366 |
40909 | 10 | 19 | 29 | 2 626 | 4 638 | 7 264 | 2 616 | 4 638 | 7 254 | 0 | 19 | 19 |
40910 | 0 | 0 | 0 | 1 385 | 1 149 | 2 534 | 1 388 | 1 149 | 2 537 | 3 | 0 | 3 |
40911 | 33 | 0 | 33 | 29 314 | 0 | 29 314 | 29 319 | 0 | 29 319 | 38 | 0 | 38 |
40912 | 4 | 51 | 55 | 5 783 | 7 969 | 13 752 | 5 779 | 7 966 | 13 745 | 0 | 48 | 48 |
40913 | 10 | 15 | 25 | 14 150 | 11 094 | 25 244 | 14 142 | 11 093 | 25 235 | 2 | 14 | 16 |
42105 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42301 | 896 | 789 | 1 685 | 16 178 | 8 820 | 24 998 | 15 524 | 9 527 | 25 051 | 242 | 1 496 | 1 738 |
42303 | 125 | 0 | 125 | 125 | 0 | 125 | 125 | 0 | 125 | 125 | 0 | 125 |
42304 | 8 822 | 795 | 9 617 | 0 | 838 | 838 | 0 | 43 | 43 | 8 822 | 0 | 8 822 |
42305 | 137 052 | 180 099 | 317 151 | 16 481 | 25 877 | 42 358 | 2 550 | 27 282 | 29 832 | 123 121 | 181 504 | 304 625 |
42307 | 352 690 | 0 | 352 690 | 26 860 | 0 | 26 860 | 4 580 | 0 | 4 580 | 330 410 | 0 | 330 410 |
42601 | 25 | 29 | 54 | 107 | 3 | 110 | 90 | 1 | 91 | 8 | 27 | 35 |
45215 | 5 867 | 0 | 5 867 | 2 444 | 0 | 2 444 | 19 261 | 0 | 19 261 | 22 684 | 0 | 22 684 |
45415 | 38 | 0 | 38 | 3 | 0 | 3 | 0 | 0 | 0 | 35 | 0 | 35 |
45515 | 8 027 | 0 | 8 027 | 6 605 | 0 | 6 605 | 2 933 | 0 | 2 933 | 4 355 | 0 | 4 355 |
45818 | 84 865 | 0 | 84 865 | 9 556 | 0 | 9 556 | 0 | 0 | 0 | 75 309 | 0 | 75 309 |
45918 | 3 890 | 0 | 3 890 | 3 599 | 0 | 3 599 | 0 | 0 | 0 | 291 | 0 | 291 |
47405 | 0 | 0 | 0 | 2 | 149 | 151 | 2 | 149 | 151 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 150 969 | 83 033 | 234 002 | 150 969 | 83 033 | 234 002 | 0 | 0 | 0 |
47411 | 6 973 | 1 638 | 8 611 | 5 891 | 887 | 6 778 | 5 490 | 806 | 6 296 | 6 572 | 1 557 | 8 129 |
47416 | 269 | 0 | 269 | 5 958 | 0 | 5 958 | 6 176 | 0 | 6 176 | 487 | 0 | 487 |
47422 | 285 | 767 | 1 052 | 31 585 | 15 184 | 46 769 | 31 844 | 16 242 | 48 086 | 544 | 1 825 | 2 369 |
47425 | 1 333 | 0 | 1 333 | 1 078 | 0 | 1 078 | 1 236 | 0 | 1 236 | 1 491 | 0 | 1 491 |
51510 | 258 | 0 | 258 | 55 | 0 | 55 | 2 | 0 | 2 | 205 | 0 | 205 |
52103 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 45 000 | 0 | 45 000 | 46 000 | 0 | 46 000 |
52104 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
52301 | 640 | 0 | 640 | 0 | 0 | 0 | 0 | 0 | 0 | 640 | 0 | 640 |
52305 | 67 187 | 0 | 67 187 | 67 187 | 0 | 67 187 | 0 | 0 | 0 | 0 | 0 | 0 |
52403 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
52501 | 405 | 0 | 405 | 14 | 0 | 14 | 159 | 0 | 159 | 550 | 0 | 550 |
60301 | 281 | 0 | 281 | 782 | 0 | 782 | 2 961 | 0 | 2 961 | 2 460 | 0 | 2 460 |
60305 | 42 | 0 | 42 | 18 347 | 0 | 18 347 | 19 166 | 0 | 19 166 | 861 | 0 | 861 |
60309 | 0 | 0 | 0 | 581 | 0 | 581 | 581 | 0 | 581 | 0 | 0 | 0 |
60311 | 2 490 | 0 | 2 490 | 2 892 | 0 | 2 892 | 3 402 | 0 | 3 402 | 3 000 | 0 | 3 000 |
60322 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60324 | 1 472 | 0 | 1 472 | 181 | 0 | 181 | 109 | 0 | 109 | 1 400 | 0 | 1 400 |
60601 | 19 769 | 0 | 19 769 | 136 | 0 | 136 | 188 | 0 | 188 | 19 821 | 0 | 19 821 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
70601 | 485 632 | 0 | 485 632 | 0 | 0 | 0 | 56 499 | 0 | 56 499 | 542 131 | 0 | 542 131 |
70603 | 157 155 | 0 | 157 155 | 0 | 0 | 0 | 31 739 | 0 | 31 739 | 188 894 | 0 | 188 894 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 68 187 | 0 | 68 187 | 68 187 | 0 | 68 187 | 0 | 0 | 0 |
90901 | 762 319 | 0 | 762 319 | 2 170 | 0 | 2 170 | 2 159 | 0 | 2 159 | 762 330 | 0 | 762 330 |
90902 | 512 696 | 643 | 513 339 | 14 129 | 20 | 14 149 | 25 732 | 34 | 25 766 | 501 093 | 629 | 501 722 |
91202 | 67 762 | 0 | 67 762 | 70 | 0 | 70 | 67 187 | 0 | 67 187 | 645 | 0 | 645 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 6 134 994 | 0 | 6 134 994 | 722 328 | 0 | 722 328 | 1 157 597 | 0 | 1 157 597 | 5 699 725 | 0 | 5 699 725 |
91416 | 0 | 4 340 | 4 340 | 0 | 126 | 126 | 0 | 228 | 228 | 0 | 4 238 | 4 238 |
91417 | 0 | 4 340 | 4 340 | 0 | 126 | 126 | 0 | 228 | 228 | 0 | 4 238 | 4 238 |
91501 | 48 016 | 0 | 48 016 | 47 775 | 0 | 47 775 | 48 460 | 0 | 48 460 | 47 331 | 0 | 47 331 |
91604 | 9 015 | 0 | 9 015 | 0 | 0 | 0 | 0 | 0 | 0 | 9 015 | 0 | 9 015 |
91704 | 1 203 | 0 | 1 203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 203 | 0 | 1 203 |
91803 | 0 | 35 | 35 | 0 | 1 | 1 | 0 | 4 | 4 | 0 | 32 | 32 |
99998 | 3 546 055 | 0 | 3 546 055 | 467 350 | 0 | 467 350 | 1 012 330 | 0 | 1 012 330 | 3 001 075 | 0 | 3 001 075 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 457 | 0 | 457 | 457 | 0 | 457 | 0 | 0 | 0 |
91311 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 3 148 690 | 0 | 3 148 690 | 641 347 | 0 | 641 347 | 300 526 | 0 | 300 526 | 2 807 869 | 0 | 2 807 869 |
91315 | 124 697 | 0 | 124 697 | 123 497 | 0 | 123 497 | 8 400 | 0 | 8 400 | 9 600 | 0 | 9 600 |
91316 | 5 100 | 0 | 5 100 | 1 680 | 0 | 1 680 | 2 000 | 0 | 2 000 | 5 420 | 0 | 5 420 |
91317 | 192 827 | 0 | 192 827 | 180 280 | 0 | 180 280 | 155 898 | 0 | 155 898 | 168 445 | 0 | 168 445 |
91507 | 9 741 | 0 | 9 741 | 0 | 0 | 0 | 0 | 0 | 0 | 9 741 | 0 | 9 741 |
99999 | 7 545 368 | 0 | 7 545 368 | 1 369 320 | 0 | 1 369 320 | 854 436 | 0 | 854 436 | 7 030 484 | 0 | 7 030 484 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 113 173 | 58 296 | 171 469 | 83 070 | 58 296 | 141 366 | 30 103 | 0 | 30 103 |
93801 | 0 | 0 | 0 | 1 473 | 0 | 1 473 | 1 473 | 0 | 1 473 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 57 903 | 84 054 | 141 957 | 57 903 | 113 952 | 171 855 | 0 | 29 898 | 29 898 |
96801 | 0 | 0 | 0 | 1 579 | 0 | 1 579 | 1 784 | 0 | 1 784 | 205 | 0 | 205 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 10,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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