Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2007 г.
Наименование кредитной организации
Акционерное общество "Инвестиционный Кооперативный Банк"
Регистрационный номер
1732
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 | 79 108 | 6 328 | 85 436 | 1 149 098 | 32 593 | 1 181 691 | 1 148 406 | 32 168 | 1 180 574 | 79 800 | 6 753 | 86 553 |
20206 | 1 634 | 975 | 2 609 | 28 041 | 27 188 | 55 229 | 28 385 | 26 377 | 54 762 | 1 290 | 1 786 | 3 076 |
20207 | 587 | 1 021 | 1 608 | 30 763 | 3 277 | 34 040 | 30 361 | 3 715 | 34 076 | 989 | 583 | 1 572 |
20208 | 4 738 | 0 | 4 738 | 24 102 | 0 | 24 102 | 23 577 | 0 | 23 577 | 5 263 | 0 | 5 263 |
20209 | 15 162 | 0 | 15 162 | 815 565 | 0 | 815 565 | 821 061 | 0 | 821 061 | 9 666 | 0 | 9 666 |
30102 | 290 487 | 0 | 290 487 | 3 770 619 | 0 | 3 770 619 | 3 812 566 | 0 | 3 812 566 | 248 540 | 0 | 248 540 |
30110 | 6 458 | 8 246 | 14 704 | 5 700 | 137 957 | 143 657 | 4 742 | 138 962 | 143 704 | 7 416 | 7 241 | 14 657 |
30202 | 23 088 | 0 | 23 088 | 6 179 | 0 | 6 179 | 0 | 0 | 0 | 29 267 | 0 | 29 267 |
30204 | 201 | 0 | 201 | 68 | 0 | 68 | 0 | 0 | 0 | 269 | 0 | 269 |
30233 | 206 | 0 | 206 | 30 263 | 13 | 30 276 | 30 193 | 13 | 30 206 | 276 | 0 | 276 |
30602 | 0 | 0 | 0 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 430 000 | 0 | 430 000 | 400 000 | 0 | 400 000 | 30 000 | 0 | 30 000 |
32003 | 40 000 | 0 | 40 000 | 245 000 | 0 | 245 000 | 245 000 | 0 | 245 000 | 40 000 | 0 | 40 000 |
32004 | 70 000 | 0 | 70 000 | 120 000 | 0 | 120 000 | 110 000 | 0 | 110 000 | 80 000 | 0 | 80 000 |
32201 | 0 | 129 | 129 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 128 | 128 |
44906 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 1 500 | 0 | 1 500 |
45006 | 8 155 | 0 | 8 155 | 0 | 0 | 0 | 300 | 0 | 300 | 7 855 | 0 | 7 855 |
45007 | 624 | 0 | 624 | 0 | 0 | 0 | 0 | 0 | 0 | 624 | 0 | 624 |
45201 | 48 197 | 0 | 48 197 | 91 518 | 0 | 91 518 | 98 722 | 0 | 98 722 | 40 993 | 0 | 40 993 |
45203 | 446 | 0 | 446 | 1 139 | 0 | 1 139 | 1 585 | 0 | 1 585 | 0 | 0 | 0 |
45204 | 19 263 | 0 | 19 263 | 5 883 | 0 | 5 883 | 9 315 | 0 | 9 315 | 15 831 | 0 | 15 831 |
45205 | 81 529 | 0 | 81 529 | 17 185 | 0 | 17 185 | 30 308 | 0 | 30 308 | 68 406 | 0 | 68 406 |
45206 | 403 543 | 0 | 403 543 | 59 896 | 0 | 59 896 | 34 407 | 0 | 34 407 | 429 032 | 0 | 429 032 |
45207 | 153 705 | 0 | 153 705 | 2 713 | 0 | 2 713 | 9 420 | 0 | 9 420 | 146 998 | 0 | 146 998 |
45306 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 |
45307 | 2 418 | 0 | 2 418 | 0 | 0 | 0 | 274 | 0 | 274 | 2 144 | 0 | 2 144 |
45401 | 382 | 0 | 382 | 381 | 0 | 381 | 763 | 0 | 763 | 0 | 0 | 0 |
45404 | 402 | 0 | 402 | 540 | 0 | 540 | 252 | 0 | 252 | 690 | 0 | 690 |
45405 | 7 578 | 0 | 7 578 | 1 925 | 0 | 1 925 | 1 043 | 0 | 1 043 | 8 460 | 0 | 8 460 |
45406 | 41 584 | 0 | 41 584 | 1 831 | 0 | 1 831 | 3 873 | 0 | 3 873 | 39 542 | 0 | 39 542 |
45407 | 15 511 | 0 | 15 511 | 0 | 0 | 0 | 859 | 0 | 859 | 14 652 | 0 | 14 652 |
45502 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45503 | 1 037 | 0 | 1 037 | 1 000 | 0 | 1 000 | 1 035 | 0 | 1 035 | 1 002 | 0 | 1 002 |
45504 | 2 388 | 0 | 2 388 | 1 426 | 0 | 1 426 | 1 470 | 0 | 1 470 | 2 344 | 0 | 2 344 |
45505 | 26 436 | 0 | 26 436 | 256 | 0 | 256 | 15 074 | 0 | 15 074 | 11 618 | 0 | 11 618 |
45506 | 49 852 | 0 | 49 852 | 36 983 | 0 | 36 983 | 13 315 | 0 | 13 315 | 73 520 | 0 | 73 520 |
45507 | 21 225 | 0 | 21 225 | 1 950 | 0 | 1 950 | 12 163 | 0 | 12 163 | 11 012 | 0 | 11 012 |
45509 | 225 | 0 | 225 | 109 | 0 | 109 | 334 | 0 | 334 | 0 | 0 | 0 |
45812 | 4 567 | 0 | 4 567 | 370 | 0 | 370 | 420 | 0 | 420 | 4 517 | 0 | 4 517 |
45814 | 203 | 0 | 203 | 22 | 0 | 22 | 0 | 0 | 0 | 225 | 0 | 225 |
45815 | 559 | 0 | 559 | 382 | 0 | 382 | 198 | 0 | 198 | 743 | 0 | 743 |
47404 | 101 | 0 | 101 | 7 442 | 0 | 7 442 | 7 438 | 0 | 7 438 | 105 | 0 | 105 |
47408 | 0 | 0 | 0 | 101 710 | 102 767 | 204 477 | 101 710 | 102 767 | 204 477 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 1 382 | 7 211 | 8 593 | 1 382 | 7 211 | 8 593 | 0 | 0 | 0 |
47427 | 1 122 | 0 | 1 122 | 5 390 | 0 | 5 390 | 5 056 | 0 | 5 056 | 1 456 | 0 | 1 456 |
47502 | 3 772 | 0 | 3 772 | 2 546 | 0 | 2 546 | 2 127 | 0 | 2 127 | 4 191 | 0 | 4 191 |
50104 | 25 658 | 0 | 25 658 | 45 | 0 | 45 | 0 | 0 | 0 | 25 703 | 0 | 25 703 |
50406 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 |
50705 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50706 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 0 | 0 | 0 | 1 076 | 0 | 1 076 |
50905 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
51402 | 0 | 0 | 0 | 4 970 | 0 | 4 970 | 4 970 | 0 | 4 970 | 0 | 0 | 0 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 2 534 | 0 | 2 534 | 4 737 | 0 | 4 737 | 5 434 | 0 | 5 434 | 1 837 | 0 | 1 837 |
60306 | 1 | 0 | 1 | 705 | 0 | 705 | 706 | 0 | 706 | 0 | 0 | 0 |
60308 | 34 | 0 | 34 | 92 | 0 | 92 | 110 | 0 | 110 | 16 | 0 | 16 |
60310 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
60312 | 2 395 | 0 | 2 395 | 4 591 | 0 | 4 591 | 2 528 | 0 | 2 528 | 4 458 | 0 | 4 458 |
60323 | 20 | 0 | 20 | 21 | 0 | 21 | 1 | 0 | 1 | 40 | 0 | 40 |
60401 | 95 173 | 0 | 95 173 | 371 | 0 | 371 | 0 | 0 | 0 | 95 544 | 0 | 95 544 |
60701 | 46 471 | 0 | 46 471 | 557 | 0 | 557 | 438 | 0 | 438 | 46 590 | 0 | 46 590 |
61002 | 31 | 0 | 31 | 32 | 0 | 32 | 28 | 0 | 28 | 35 | 0 | 35 |
61008 | 427 | 0 | 427 | 334 | 0 | 334 | 152 | 0 | 152 | 609 | 0 | 609 |
61009 | 103 | 0 | 103 | 165 | 0 | 165 | 58 | 0 | 58 | 210 | 0 | 210 |
61403 | 653 | 0 | 653 | 198 | 0 | 198 | 134 | 0 | 134 | 717 | 0 | 717 |
61406 | 0 | 0 | 0 | 492 | 0 | 492 | 492 | 0 | 492 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 1 453 | 0 | 1 453 | 1 453 | 0 | 1 453 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 3 382 | 0 | 3 382 | 3 382 | 0 | 3 382 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 526 | 0 | 526 | 526 | 0 | 526 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 8 145 | 0 | 8 145 | 8 145 | 0 | 8 145 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 7 704 | 0 | 7 704 | 7 704 | 0 | 7 704 | 0 | 0 | 0 |
70501 | 2 604 | 0 | 2 604 | 5 434 | 0 | 5 434 | 0 | 0 | 0 | 8 038 | 0 | 8 038 |
Пассив | ||||||||||||
10207 | 103 700 | 0 | 103 700 | 0 | 0 | 0 | 0 | 0 | 0 | 103 700 | 0 | 103 700 |
10701 | 6 222 | 0 | 6 222 | 0 | 0 | 0 | 0 | 0 | 0 | 6 222 | 0 | 6 222 |
10702 | 5 134 | 0 | 5 134 | 88 | 0 | 88 | 0 | 0 | 0 | 5 046 | 0 | 5 046 |
10703 | 17 476 | 0 | 17 476 | 0 | 0 | 0 | 0 | 0 | 0 | 17 476 | 0 | 17 476 |
30109 | 5 927 | 0 | 5 927 | 28 473 | 0 | 28 473 | 23 000 | 0 | 23 000 | 454 | 0 | 454 |
30223 | 0 | 0 | 0 | 543 | 0 | 543 | 543 | 0 | 543 | 0 | 0 | 0 |
30232 | 5 | 0 | 5 | 9 955 | 0 | 9 955 | 9 950 | 0 | 9 950 | 0 | 0 | 0 |
40502 | 4 683 | 0 | 4 683 | 20 406 | 0 | 20 406 | 19 334 | 0 | 19 334 | 3 611 | 0 | 3 611 |
40503 | 0 | 2 486 | 2 486 | 0 | 90 | 90 | 0 | 2 731 | 2 731 | 0 | 5 127 | 5 127 |
40602 | 3 436 | 1 | 3 437 | 13 705 | 0 | 13 705 | 19 033 | 0 | 19 033 | 8 764 | 1 | 8 765 |
40603 | 5 347 | 0 | 5 347 | 9 875 | 0 | 9 875 | 10 079 | 0 | 10 079 | 5 551 | 0 | 5 551 |
40701 | 13 584 | 0 | 13 584 | 30 800 | 0 | 30 800 | 22 226 | 0 | 22 226 | 5 010 | 0 | 5 010 |
40702 | 549 107 | 4 690 | 553 797 | 3 650 100 | 83 923 | 3 734 023 | 3 675 763 | 84 128 | 3 759 891 | 574 770 | 4 895 | 579 665 |
40703 | 53 800 | 27 | 53 827 | 128 052 | 0 | 128 052 | 124 539 | 0 | 124 539 | 50 287 | 27 | 50 314 |
40802 | 48 024 | 1 | 48 025 | 297 649 | 0 | 297 649 | 299 618 | 256 | 299 874 | 49 993 | 257 | 50 250 |
40807 | 92 | 0 | 92 | 1 326 | 0 | 1 326 | 2 309 | 0 | 2 309 | 1 075 | 0 | 1 075 |
40817 | 26 014 | 1 052 | 27 066 | 22 756 | 74 391 | 97 147 | 24 561 | 73 376 | 97 937 | 27 819 | 37 | 27 856 |
40820 | 1 | 0 | 1 | 0 | 968 | 968 | 0 | 1 482 | 1 482 | 1 | 514 | 515 |
40905 | 0 | 0 | 0 | 1 373 | 0 | 1 373 | 1 373 | 0 | 1 373 | 0 | 0 | 0 |
40906 | 15 162 | 0 | 15 162 | 252 131 | 0 | 252 131 | 246 635 | 0 | 246 635 | 9 666 | 0 | 9 666 |
40909 | 0 | 0 | 0 | 0 | 1 266 | 1 266 | 0 | 1 266 | 1 266 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 205 | 205 | 0 | 205 | 205 | 0 | 0 | 0 |
40911 | 2 513 | 0 | 2 513 | 183 566 | 0 | 183 566 | 184 991 | 0 | 184 991 | 3 938 | 0 | 3 938 |
40912 | 0 | 0 | 0 | 0 | 1 380 | 1 380 | 0 | 1 380 | 1 380 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 3 352 | 3 352 | 0 | 3 352 | 3 352 | 0 | 0 | 0 |
41906 | 15 500 | 0 | 15 500 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 12 200 | 0 | 12 200 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42103 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 5 600 | 0 | 5 600 |
42105 | 28 100 | 0 | 28 100 | 600 | 0 | 600 | 85 | 0 | 85 | 27 585 | 0 | 27 585 |
42106 | 122 100 | 0 | 122 100 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 108 100 | 0 | 108 100 |
42107 | 16 940 | 0 | 16 940 | 0 | 0 | 0 | 0 | 0 | 0 | 16 940 | 0 | 16 940 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42206 | 6 000 | 0 | 6 000 | 28 | 0 | 28 | 28 | 0 | 28 | 6 000 | 0 | 6 000 |
42301 | 39 412 | 0 | 39 412 | 79 548 | 0 | 79 548 | 76 265 | 0 | 76 265 | 36 129 | 0 | 36 129 |
42303 | 3 779 | 0 | 3 779 | 781 | 0 | 781 | 1 527 | 0 | 1 527 | 4 525 | 0 | 4 525 |
42304 | 185 312 | 0 | 185 312 | 136 153 | 0 | 136 153 | 127 708 | 0 | 127 708 | 176 867 | 0 | 176 867 |
42305 | 100 325 | 0 | 100 325 | 10 435 | 0 | 10 435 | 6 289 | 0 | 6 289 | 96 179 | 0 | 96 179 |
42306 | 154 518 | 0 | 154 518 | 28 570 | 0 | 28 570 | 38 700 | 0 | 38 700 | 164 648 | 0 | 164 648 |
42309 | 17 | 0 | 17 | 23 | 0 | 23 | 28 | 0 | 28 | 22 | 0 | 22 |
42601 | 12 | 0 | 12 | 16 | 0 | 16 | 13 | 0 | 13 | 9 | 0 | 9 |
44915 | 35 | 0 | 35 | 20 | 0 | 20 | 0 | 0 | 0 | 15 | 0 | 15 |
45015 | 88 | 0 | 88 | 3 | 0 | 3 | 0 | 0 | 0 | 85 | 0 | 85 |
45215 | 10 094 | 0 | 10 094 | 2 956 | 0 | 2 956 | 1 656 | 0 | 1 656 | 8 794 | 0 | 8 794 |
45415 | 649 | 0 | 649 | 409 | 0 | 409 | 367 | 0 | 367 | 607 | 0 | 607 |
45515 | 1 550 | 0 | 1 550 | 514 | 0 | 514 | 629 | 0 | 629 | 1 665 | 0 | 1 665 |
45818 | 4 494 | 0 | 4 494 | 97 | 0 | 97 | 125 | 0 | 125 | 4 522 | 0 | 4 522 |
47403 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 108 970 | 96 304 | 205 274 | 108 970 | 96 304 | 205 274 | 0 | 0 | 0 |
47411 | 3 772 | 0 | 3 772 | 2 127 | 0 | 2 127 | 2 534 | 0 | 2 534 | 4 179 | 0 | 4 179 |
47416 | 1 749 | 0 | 1 749 | 5 270 | 73 373 | 78 643 | 3 585 | 73 373 | 76 958 | 64 | 0 | 64 |
47422 | 0 | 0 | 0 | 16 821 | 4 387 | 21 208 | 16 821 | 4 387 | 21 208 | 0 | 0 | 0 |
47425 | 705 | 0 | 705 | 2 020 | 0 | 2 020 | 1 926 | 0 | 1 926 | 611 | 0 | 611 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
47501 | 1 122 | 0 | 1 122 | 3 436 | 0 | 3 436 | 3 770 | 0 | 3 770 | 1 456 | 0 | 1 456 |
50111 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
50709 | 538 | 0 | 538 | 0 | 0 | 0 | 0 | 0 | 0 | 538 | 0 | 538 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 6 999 | 0 | 6 999 | 7 457 | 0 | 7 457 | 1 079 | 0 | 1 079 | 621 | 0 | 621 |
60303 | 0 | 0 | 0 | 1 201 | 0 | 1 201 | 1 201 | 0 | 1 201 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 423 | 0 | 1 423 | 2 603 | 0 | 2 603 | 1 180 | 0 | 1 180 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60311 | 680 | 0 | 680 | 0 | 0 | 0 | 0 | 0 | 0 | 680 | 0 | 680 |
60322 | 2 | 0 | 2 | 1 310 | 0 | 1 310 | 1 311 | 0 | 1 311 | 3 | 0 | 3 |
60324 | 412 | 0 | 412 | 16 | 0 | 16 | 30 | 0 | 30 | 426 | 0 | 426 |
60601 | 17 691 | 0 | 17 691 | 0 | 0 | 0 | 358 | 0 | 358 | 18 049 | 0 | 18 049 |
61302 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61306 | 0 | 0 | 0 | 902 | 0 | 902 | 902 | 0 | 902 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 10 041 | 0 | 10 041 | 10 041 | 0 | 10 041 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 1 201 | 0 | 1 201 | 1 201 | 0 | 1 201 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 14 113 | 0 | 14 113 | 14 113 | 0 | 14 113 | 0 | 0 | 0 |
70301 | 29 997 | 0 | 29 997 | 21 213 | 0 | 21 213 | 25 438 | 0 | 25 438 | 34 222 | 0 | 34 222 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 446 | 0 | 446 | 5 559 | 0 | 5 559 | 5 441 | 0 | 5 441 | 564 | 0 | 564 |
90902 | 380 600 | 0 | 380 600 | 53 992 | 0 | 53 992 | 6 743 | 0 | 6 743 | 427 849 | 0 | 427 849 |
91207 | 15 | 0 | 15 | 5 | 0 | 5 | 1 | 0 | 1 | 19 | 0 | 19 |
91303 | 97 178 | 0 | 97 178 | 9 842 | 0 | 9 842 | 18 465 | 0 | 18 465 | 88 555 | 0 | 88 555 |
91305 | 1 362 245 | 0 | 1 362 245 | 129 830 | 0 | 129 830 | 123 536 | 0 | 123 536 | 1 368 539 | 0 | 1 368 539 |
91307 | 1 391 261 | 0 | 1 391 261 | 97 432 | 0 | 97 432 | 82 025 | 0 | 82 025 | 1 406 668 | 0 | 1 406 668 |
91501 | 919 | 0 | 919 | 1 | 0 | 1 | 233 | 0 | 233 | 687 | 0 | 687 |
91503 | 6 409 | 0 | 6 409 | 0 | 0 | 0 | 0 | 0 | 0 | 6 409 | 0 | 6 409 |
91504 | 42 | 0 | 42 | 3 | 0 | 3 | 0 | 0 | 0 | 45 | 0 | 45 |
91604 | 3 868 | 0 | 3 868 | 6 294 | 0 | 6 294 | 6 090 | 0 | 6 090 | 4 072 | 0 | 4 072 |
91704 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
91802 | 1 204 | 0 | 1 204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 204 | 0 | 1 204 |
99998 | 111 486 | 0 | 111 486 | 226 555 | 0 | 226 555 | 214 735 | 0 | 214 735 | 123 306 | 0 | 123 306 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 179 | 0 | 6 179 | 6 179 | 0 | 6 179 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
91302 | 600 | 0 | 600 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
91309 | 108 853 | 0 | 108 853 | 208 099 | 0 | 208 099 | 220 128 | 0 | 220 128 | 120 882 | 0 | 120 882 |
91404 | 2 033 | 0 | 2 033 | 89 | 0 | 89 | 180 | 0 | 180 | 2 124 | 0 | 2 124 |
99999 | 3 244 324 | 0 | 3 244 324 | 242 532 | 0 | 242 532 | 302 956 | 0 | 302 956 | 3 304 748 | 0 | 3 304 748 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 55 914,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 55 914,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 55 914,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 55 914,0000 |
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