Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | 64 136 | 5 038 | 69 174 | 877 943 | 28 916 | 906 859 | 824 549 | 24 558 | 849 107 | 117 530 | 9 396 | 126 926 |
20206 | 1 846 | 2 635 | 4 481 | 18 992 | 18 873 | 37 865 | 19 577 | 19 728 | 39 305 | 1 261 | 1 780 | 3 041 |
20207 | 44 | 2 470 | 2 514 | 19 916 | 1 442 | 21 358 | 18 409 | 2 794 | 21 203 | 1 551 | 1 118 | 2 669 |
20208 | 6 518 | 0 | 6 518 | 6 089 | 0 | 6 089 | 9 080 | 0 | 9 080 | 3 527 | 0 | 3 527 |
20209 | 0 | 0 | 0 | 698 271 | 0 | 698 271 | 690 426 | 0 | 690 426 | 7 845 | 0 | 7 845 |
30102 | 518 130 | 0 | 518 130 | 2 497 448 | 0 | 2 497 448 | 2 679 815 | 0 | 2 679 815 | 335 763 | 0 | 335 763 |
30110 | 11 393 | 6 870 | 18 263 | 2 297 | 30 520 | 32 817 | 3 051 | 35 036 | 38 087 | 10 639 | 2 354 | 12 993 |
30202 | 20 271 | 0 | 20 271 | 1 388 | 0 | 1 388 | 0 | 0 | 0 | 21 659 | 0 | 21 659 |
30204 | 65 | 0 | 65 | 7 | 0 | 7 | 0 | 0 | 0 | 72 | 0 | 72 |
30233 | 763 | 0 | 763 | 10 681 | 0 | 10 681 | 11 105 | 0 | 11 105 | 339 | 0 | 339 |
30602 | 1 | 0 | 1 | 413 | 0 | 413 | 1 | 0 | 1 | 413 | 0 | 413 |
32002 | 0 | 0 | 0 | 465 000 | 0 | 465 000 | 410 000 | 0 | 410 000 | 55 000 | 0 | 55 000 |
32003 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 130 000 | 0 | 130 000 | 25 000 | 0 | 25 000 |
32004 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
32201 | 0 | 123 | 123 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 122 | 122 |
44906 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45006 | 2 864 | 0 | 2 864 | 0 | 0 | 0 | 200 | 0 | 200 | 2 664 | 0 | 2 664 |
45007 | 4 635 | 0 | 4 635 | 0 | 0 | 0 | 150 | 0 | 150 | 4 485 | 0 | 4 485 |
45106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45201 | 40 491 | 0 | 40 491 | 114 400 | 0 | 114 400 | 99 569 | 0 | 99 569 | 55 322 | 0 | 55 322 |
45203 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 1 150 | 0 | 1 150 | 850 | 0 | 850 |
45204 | 59 143 | 0 | 59 143 | 5 900 | 0 | 5 900 | 19 900 | 0 | 19 900 | 45 143 | 0 | 45 143 |
45205 | 55 393 | 0 | 55 393 | 25 023 | 0 | 25 023 | 12 001 | 0 | 12 001 | 68 415 | 0 | 68 415 |
45206 | 421 360 | 0 | 421 360 | 40 811 | 0 | 40 811 | 52 925 | 0 | 52 925 | 409 246 | 0 | 409 246 |
45207 | 165 741 | 0 | 165 741 | 13 498 | 0 | 13 498 | 12 217 | 0 | 12 217 | 167 022 | 0 | 167 022 |
45307 | 4 755 | 0 | 4 755 | 0 | 0 | 0 | 152 | 0 | 152 | 4 603 | 0 | 4 603 |
45401 | 49 | 0 | 49 | 197 | 0 | 197 | 240 | 0 | 240 | 6 | 0 | 6 |
45403 | 0 | 0 | 0 | 460 | 0 | 460 | 60 | 0 | 60 | 400 | 0 | 400 |
45404 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45405 | 10 050 | 0 | 10 050 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 8 050 | 0 | 8 050 |
45406 | 31 559 | 0 | 31 559 | 556 | 0 | 556 | 2 758 | 0 | 2 758 | 29 357 | 0 | 29 357 |
45407 | 16 465 | 0 | 16 465 | 0 | 0 | 0 | 1 061 | 0 | 1 061 | 15 404 | 0 | 15 404 |
45502 | 11 | 0 | 11 | 8 | 0 | 8 | 11 | 0 | 11 | 8 | 0 | 8 |
45503 | 61 | 0 | 61 | 0 | 0 | 0 | 23 | 0 | 23 | 38 | 0 | 38 |
45504 | 719 | 0 | 719 | 148 | 0 | 148 | 47 | 0 | 47 | 820 | 0 | 820 |
45505 | 10 925 | 0 | 10 925 | 51 | 0 | 51 | 2 311 | 0 | 2 311 | 8 665 | 0 | 8 665 |
45506 | 65 479 | 0 | 65 479 | 3 165 | 0 | 3 165 | 6 814 | 0 | 6 814 | 61 830 | 0 | 61 830 |
45507 | 20 561 | 0 | 20 561 | 1 820 | 0 | 1 820 | 8 883 | 0 | 8 883 | 13 498 | 0 | 13 498 |
45509 | 365 | 0 | 365 | 163 | 0 | 163 | 23 | 0 | 23 | 505 | 0 | 505 |
45812 | 1 291 | 0 | 1 291 | 102 | 0 | 102 | 38 | 0 | 38 | 1 355 | 0 | 1 355 |
45814 | 268 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 0 | 268 |
45815 | 813 | 0 | 813 | 311 | 0 | 311 | 122 | 0 | 122 | 1 002 | 0 | 1 002 |
45912 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 |
45914 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
45915 | 0 | 0 | 0 | 36 | 0 | 36 | 10 | 0 | 10 | 26 | 0 | 26 |
47406 | 0 | 0 | 0 | 273 | 122 | 395 | 123 | 122 | 245 | 150 | 0 | 150 |
47408 | 0 | 0 | 0 | 20 761 | 3 173 | 23 934 | 20 761 | 3 173 | 23 934 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 4 929 | 9 590 | 14 519 | 3 960 | 9 590 | 13 550 | 969 | 0 | 969 |
47427 | 2 226 | 0 | 2 226 | 15 534 | 0 | 15 534 | 14 092 | 0 | 14 092 | 3 668 | 0 | 3 668 |
47502 | 3 662 | 0 | 3 662 | 0 | 0 | 0 | 3 662 | 0 | 3 662 | 0 | 0 | 0 |
50104 | 26 324 | 0 | 26 324 | 417 | 0 | 417 | 413 | 0 | 413 | 26 328 | 0 | 26 328 |
50121 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
50705 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50706 | 1 099 | 0 | 1 099 | 0 | 0 | 0 | 0 | 0 | 0 | 1 099 | 0 | 1 099 |
50905 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 5 530 | 0 | 5 530 | 1 152 | 0 | 1 152 | 15 | 0 | 15 | 6 667 | 0 | 6 667 |
60304 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 998 | 0 | 998 | 998 | 0 | 998 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 41 | 0 | 41 | 36 | 0 | 36 | 5 | 0 | 5 |
60310 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60312 | 4 322 | 0 | 4 322 | 4 711 | 0 | 4 711 | 5 626 | 0 | 5 626 | 3 407 | 0 | 3 407 |
60323 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60401 | 97 863 | 0 | 97 863 | 136 | 0 | 136 | 0 | 0 | 0 | 97 999 | 0 | 97 999 |
60701 | 49 874 | 0 | 49 874 | 1 867 | 0 | 1 867 | 136 | 0 | 136 | 51 605 | 0 | 51 605 |
61002 | 31 | 0 | 31 | 19 | 0 | 19 | 16 | 0 | 16 | 34 | 0 | 34 |
61008 | 493 | 0 | 493 | 297 | 0 | 297 | 176 | 0 | 176 | 614 | 0 | 614 |
61009 | 138 | 0 | 138 | 164 | 0 | 164 | 83 | 0 | 83 | 219 | 0 | 219 |
61209 | 0 | 0 | 0 | 6 153 | 0 | 6 153 | 6 153 | 0 | 6 153 | 0 | 0 | 0 |
61403 | 1 198 | 0 | 1 198 | 160 | 0 | 160 | 188 | 0 | 188 | 1 170 | 0 | 1 170 |
70501 | 11 534 | 0 | 11 534 | 0 | 0 | 0 | 11 534 | 0 | 11 534 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 11 576 | 0 | 11 576 | 0 | 0 | 0 | 11 576 | 0 | 11 576 |
70606 | 0 | 0 | 0 | 16 357 | 0 | 16 357 | 0 | 0 | 0 | 16 357 | 0 | 16 357 |
70608 | 0 | 0 | 0 | 508 | 0 | 508 | 0 | 0 | 0 | 508 | 0 | 508 |
Пассив | ||||||||||||
10207 | 103 700 | 0 | 103 700 | 7 182 | 0 | 7 182 | 7 182 | 0 | 7 182 | 103 700 | 0 | 103 700 |
10701 | 6 222 | 0 | 6 222 | 0 | 0 | 0 | 0 | 0 | 0 | 6 222 | 0 | 6 222 |
10702 | 1 809 | 0 | 1 809 | 1 809 | 0 | 1 809 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 17 476 | 0 | 17 476 | 17 476 | 0 | 17 476 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 19 284 | 0 | 19 284 | 19 284 | 0 | 19 284 |
30109 | 469 | 0 | 469 | 38 029 | 0 | 38 029 | 37 806 | 0 | 37 806 | 246 | 0 | 246 |
30223 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 6 089 | 0 | 6 089 | 6 089 | 0 | 6 089 | 0 | 0 | 0 |
40502 | 2 832 | 0 | 2 832 | 17 603 | 0 | 17 603 | 20 666 | 0 | 20 666 | 5 895 | 0 | 5 895 |
40503 | 0 | 1 668 | 1 668 | 0 | 2 510 | 2 510 | 0 | 974 | 974 | 0 | 132 | 132 |
40602 | 3 610 | 1 | 3 611 | 15 826 | 0 | 15 826 | 17 870 | 0 | 17 870 | 5 654 | 1 | 5 655 |
40603 | 2 277 | 0 | 2 277 | 5 294 | 0 | 5 294 | 6 857 | 0 | 6 857 | 3 840 | 0 | 3 840 |
40701 | 11 531 | 0 | 11 531 | 16 313 | 0 | 16 313 | 6 408 | 0 | 6 408 | 1 626 | 0 | 1 626 |
40702 | 650 323 | 3 094 | 653 417 | 2 429 467 | 29 452 | 2 458 919 | 2 316 553 | 27 261 | 2 343 814 | 537 409 | 903 | 538 312 |
40703 | 61 418 | 28 | 61 446 | 64 260 | 46 | 64 306 | 78 788 | 91 | 78 879 | 75 946 | 73 | 76 019 |
40802 | 77 876 | 1 | 77 877 | 184 724 | 0 | 184 724 | 180 531 | 0 | 180 531 | 73 683 | 1 | 73 684 |
40807 | 643 | 0 | 643 | 1 459 | 0 | 1 459 | 1 101 | 0 | 1 101 | 285 | 0 | 285 |
40817 | 29 125 | 37 | 29 162 | 22 407 | 379 | 22 786 | 19 179 | 380 | 19 559 | 25 897 | 38 | 25 935 |
40820 | 1 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
40905 | 0 | 0 | 0 | 383 | 0 | 383 | 383 | 0 | 383 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 190 970 | 0 | 190 970 | 198 815 | 0 | 198 815 | 7 845 | 0 | 7 845 |
40909 | 0 | 0 | 0 | 0 | 1 175 | 1 175 | 0 | 1 175 | 1 175 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 101 | 101 | 0 | 101 | 101 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 127 968 | 0 | 127 968 | 131 795 | 0 | 131 795 | 3 827 | 0 | 3 827 |
40912 | 0 | 0 | 0 | 0 | 686 | 686 | 0 | 686 | 686 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 350 | 1 350 | 0 | 1 350 | 1 350 | 0 | 0 | 0 |
41906 | 9 008 | 0 | 9 008 | 622 | 0 | 622 | 0 | 0 | 0 | 8 386 | 0 | 8 386 |
41907 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 23 190 | 0 | 23 190 | 690 | 0 | 690 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
42105 | 20 085 | 0 | 20 085 | 3 085 | 0 | 3 085 | 8 000 | 0 | 8 000 | 25 000 | 0 | 25 000 |
42106 | 101 700 | 0 | 101 700 | 8 000 | 0 | 8 000 | 4 000 | 0 | 4 000 | 97 700 | 0 | 97 700 |
42107 | 36 940 | 0 | 36 940 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 44 940 | 0 | 44 940 |
42207 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42301 | 32 173 | 0 | 32 173 | 42 156 | 0 | 42 156 | 43 852 | 0 | 43 852 | 33 869 | 0 | 33 869 |
42303 | 4 561 | 0 | 4 561 | 769 | 0 | 769 | 1 344 | 0 | 1 344 | 5 136 | 0 | 5 136 |
42304 | 204 516 | 0 | 204 516 | 21 048 | 0 | 21 048 | 26 615 | 0 | 26 615 | 210 083 | 0 | 210 083 |
42305 | 40 599 | 0 | 40 599 | 1 741 | 0 | 1 741 | 3 586 | 0 | 3 586 | 42 444 | 0 | 42 444 |
42306 | 236 752 | 0 | 236 752 | 11 280 | 0 | 11 280 | 17 902 | 0 | 17 902 | 243 374 | 0 | 243 374 |
42309 | 24 | 0 | 24 | 1 | 0 | 1 | 0 | 0 | 0 | 23 | 0 | 23 |
42601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44915 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
45215 | 7 805 | 0 | 7 805 | 713 | 0 | 713 | 816 | 0 | 816 | 7 908 | 0 | 7 908 |
45315 | 48 | 0 | 48 | 2 | 0 | 2 | 0 | 0 | 0 | 46 | 0 | 46 |
45415 | 1 057 | 0 | 1 057 | 100 | 0 | 100 | 111 | 0 | 111 | 1 068 | 0 | 1 068 |
45515 | 923 | 0 | 923 | 120 | 0 | 120 | 304 | 0 | 304 | 1 107 | 0 | 1 107 |
45818 | 1 924 | 0 | 1 924 | 16 | 0 | 16 | 342 | 0 | 342 | 2 250 | 0 | 2 250 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
47407 | 0 | 0 | 0 | 10 832 | 0 | 10 832 | 10 832 | 0 | 10 832 | 0 | 0 | 0 |
47411 | 3 662 | 0 | 3 662 | 2 026 | 0 | 2 026 | 2 883 | 0 | 2 883 | 4 519 | 0 | 4 519 |
47416 | 319 | 0 | 319 | 4 785 | 0 | 4 785 | 4 793 | 0 | 4 793 | 327 | 0 | 327 |
47422 | 0 | 0 | 0 | 11 024 | 1 731 | 12 755 | 11 024 | 1 731 | 12 755 | 0 | 0 | 0 |
47425 | 869 | 0 | 869 | 658 | 0 | 658 | 737 | 0 | 737 | 948 | 0 | 948 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
47501 | 2 226 | 0 | 2 226 | 2 226 | 0 | 2 226 | 0 | 0 | 0 | 0 | 0 | 0 |
50709 | 549 | 0 | 549 | 549 | 0 | 549 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 549 | 0 | 549 | 549 | 0 | 549 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 48 | 0 | 48 | 1 990 | 0 | 1 990 | 2 529 | 0 | 2 529 | 587 | 0 | 587 |
60305 | 0 | 0 | 0 | 331 | 0 | 331 | 2 278 | 0 | 2 278 | 1 947 | 0 | 1 947 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 64 | 0 | 64 | 144 | 0 | 144 | 80 | 0 | 80 |
60311 | 680 | 0 | 680 | 1 548 | 0 | 1 548 | 1 548 | 0 | 1 548 | 680 | 0 | 680 |
60322 | 2 | 0 | 2 | 1 010 | 0 | 1 010 | 1 013 | 0 | 1 013 | 5 | 0 | 5 |
60324 | 809 | 0 | 809 | 15 | 0 | 15 | 0 | 0 | 0 | 794 | 0 | 794 |
60348 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
60601 | 19 884 | 0 | 19 884 | 0 | 0 | 0 | 387 | 0 | 387 | 20 271 | 0 | 20 271 |
61302 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 |
70301 | 49 069 | 0 | 49 069 | 49 069 | 0 | 49 069 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 5 580 | 0 | 5 580 | 55 267 | 0 | 55 267 | 49 687 | 0 | 49 687 |
70601 | 0 | 0 | 0 | 0 | 0 | 0 | 18 294 | 0 | 18 294 | 18 294 | 0 | 18 294 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 468 | 0 | 468 | 468 | 0 | 468 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 1 167 | 0 | 1 167 | 12 315 | 0 | 12 315 | 11 438 | 0 | 11 438 | 2 044 | 0 | 2 044 |
90902 | 387 639 | 0 | 387 639 | 8 417 | 0 | 8 417 | 23 596 | 0 | 23 596 | 372 460 | 0 | 372 460 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91303 | 80 584 | 0 | 80 584 | 0 | 0 | 0 | 80 584 | 0 | 80 584 | 0 | 0 | 0 |
91305 | 1 554 393 | 0 | 1 554 393 | 0 | 0 | 0 | 1 554 393 | 0 | 1 554 393 | 0 | 0 | 0 |
91307 | 1 601 503 | 0 | 1 601 503 | 0 | 0 | 0 | 1 601 503 | 0 | 1 601 503 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 1 596 633 | 0 | 1 596 633 | 36 317 | 0 | 36 317 | 1 560 316 | 0 | 1 560 316 |
91501 | 756 | 0 | 756 | 0 | 0 | 0 | 0 | 0 | 0 | 756 | 0 | 756 |
91503 | 4 690 | 0 | 4 690 | 0 | 0 | 0 | 4 690 | 0 | 4 690 | 0 | 0 | 0 |
91504 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 |
91604 | 2 865 | 0 | 2 865 | 142 | 0 | 142 | 1 585 | 0 | 1 585 | 1 422 | 0 | 1 422 |
91704 | 1 249 | 0 | 1 249 | 0 | 0 | 0 | 0 | 0 | 0 | 1 249 | 0 | 1 249 |
91802 | 4 114 | 0 | 4 114 | 0 | 0 | 0 | 0 | 0 | 0 | 4 114 | 0 | 4 114 |
99998 | 240 673 | 0 | 240 673 | 1 952 889 | 0 | 1 952 889 | 252 489 | 0 | 252 489 | 1 941 073 | 0 | 1 941 073 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 388 | 0 | 1 388 | 1 388 | 0 | 1 388 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91302 | 3 168 | 0 | 3 168 | 3 168 | 0 | 3 168 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 200 336 | 0 | 200 336 | 200 336 | 0 | 200 336 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 20 918 | 0 | 20 918 | 83 437 | 0 | 83 437 | 62 519 | 0 | 62 519 |
91312 | 0 | 0 | 0 | 38 443 | 0 | 38 443 | 1 675 760 | 0 | 1 675 760 | 1 637 317 | 0 | 1 637 317 |
91315 | 0 | 0 | 0 | 4 504 | 0 | 4 504 | 37 169 | 0 | 37 169 | 32 665 | 0 | 32 665 |
91316 | 0 | 0 | 0 | 2 064 | 0 | 2 064 | 3 168 | 0 | 3 168 | 1 104 | 0 | 1 104 |
91317 | 0 | 0 | 0 | 185 156 | 0 | 185 156 | 387 282 | 0 | 387 282 | 202 126 | 0 | 202 126 |
91404 | 37 169 | 0 | 37 169 | 37 169 | 0 | 37 169 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 5 277 | 0 | 5 277 | 5 277 | 0 | 5 277 |
91508 | 0 | 0 | 0 | 10 | 0 | 10 | 75 | 0 | 75 | 65 | 0 | 65 |
99999 | 3 639 028 | 0 | 3 639 028 | 1 759 759 | 0 | 1 759 759 | 63 115 | 0 | 63 115 | 1 942 384 | 0 | 1 942 384 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 58 964,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 58 964,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 58 964,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 58 964,0000 |
Страница была полезной?