Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 92 653 | 8 677 | 101 330 | 958 817 | 28 950 | 987 767 | 951 976 | 29 514 | 981 490 | 99 494 | 8 113 | 107 607 |
20206 | 1 715 | 1 722 | 3 437 | 17 097 | 18 781 | 35 878 | 17 557 | 18 252 | 35 809 | 1 255 | 2 251 | 3 506 |
20207 | 301 | 1 212 | 1 513 | 20 065 | 3 220 | 23 285 | 20 208 | 3 263 | 23 471 | 158 | 1 169 | 1 327 |
20208 | 6 903 | 0 | 6 903 | 17 120 | 0 | 17 120 | 16 616 | 0 | 16 616 | 7 407 | 0 | 7 407 |
20209 | 11 769 | 0 | 11 769 | 757 048 | 0 | 757 048 | 758 001 | 0 | 758 001 | 10 816 | 0 | 10 816 |
30102 | 229 375 | 0 | 229 375 | 3 875 137 | 0 | 3 875 137 | 3 892 003 | 0 | 3 892 003 | 212 509 | 0 | 212 509 |
30110 | 11 537 | 2 727 | 14 264 | 6 744 | 558 855 | 565 599 | 4 879 | 519 914 | 524 793 | 13 402 | 41 668 | 55 070 |
30202 | 31 699 | 0 | 31 699 | 0 | 0 | 0 | 1 554 | 0 | 1 554 | 30 145 | 0 | 30 145 |
30204 | 56 | 0 | 56 | 0 | 0 | 0 | 14 | 0 | 14 | 42 | 0 | 42 |
30208 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
30233 | 408 | 0 | 408 | 13 383 | 0 | 13 383 | 13 386 | 0 | 13 386 | 405 | 0 | 405 |
30602 | 27 071 | 0 | 27 071 | 0 | 0 | 0 | 27 071 | 0 | 27 071 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 455 000 | 0 | 455 000 | 365 000 | 0 | 365 000 | 90 000 | 0 | 90 000 |
32004 | 15 000 | 0 | 15 000 | 60 000 | 0 | 60 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
32201 | 0 | 118 | 118 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 119 | 119 |
44906 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 800 | 0 | 800 | 3 200 | 0 | 3 200 |
45006 | 1 764 | 0 | 1 764 | 0 | 0 | 0 | 350 | 0 | 350 | 1 414 | 0 | 1 414 |
45007 | 3 685 | 0 | 3 685 | 0 | 0 | 0 | 300 | 0 | 300 | 3 385 | 0 | 3 385 |
45106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45201 | 72 406 | 0 | 72 406 | 151 659 | 0 | 151 659 | 142 783 | 0 | 142 783 | 81 282 | 0 | 81 282 |
45203 | 3 700 | 0 | 3 700 | 7 080 | 0 | 7 080 | 9 780 | 0 | 9 780 | 1 000 | 0 | 1 000 |
45204 | 16 704 | 0 | 16 704 | 31 012 | 0 | 31 012 | 28 121 | 0 | 28 121 | 19 595 | 0 | 19 595 |
45205 | 120 506 | 0 | 120 506 | 16 658 | 0 | 16 658 | 49 901 | 0 | 49 901 | 87 263 | 0 | 87 263 |
45206 | 468 549 | 0 | 468 549 | 114 761 | 0 | 114 761 | 78 522 | 0 | 78 522 | 504 788 | 0 | 504 788 |
45207 | 184 186 | 0 | 184 186 | 19 747 | 0 | 19 747 | 5 554 | 0 | 5 554 | 198 379 | 0 | 198 379 |
45307 | 5 731 | 0 | 5 731 | 550 | 0 | 550 | 207 | 0 | 207 | 6 074 | 0 | 6 074 |
45401 | 356 | 0 | 356 | 1 208 | 0 | 1 208 | 1 309 | 0 | 1 309 | 255 | 0 | 255 |
45404 | 100 | 0 | 100 | 193 | 0 | 193 | 100 | 0 | 100 | 193 | 0 | 193 |
45405 | 6 225 | 0 | 6 225 | 2 037 | 0 | 2 037 | 2 700 | 0 | 2 700 | 5 562 | 0 | 5 562 |
45406 | 47 317 | 0 | 47 317 | 6 505 | 0 | 6 505 | 4 723 | 0 | 4 723 | 49 099 | 0 | 49 099 |
45407 | 10 430 | 0 | 10 430 | 0 | 0 | 0 | 1 175 | 0 | 1 175 | 9 255 | 0 | 9 255 |
45502 | 38 | 0 | 38 | 15 | 0 | 15 | 38 | 0 | 38 | 15 | 0 | 15 |
45503 | 12 | 0 | 12 | 11 004 | 0 | 11 004 | 11 009 | 0 | 11 009 | 7 | 0 | 7 |
45504 | 180 | 0 | 180 | 35 | 0 | 35 | 71 | 0 | 71 | 144 | 0 | 144 |
45505 | 6 509 | 0 | 6 509 | 5 301 | 0 | 5 301 | 825 | 0 | 825 | 10 985 | 0 | 10 985 |
45506 | 75 604 | 0 | 75 604 | 4 670 | 0 | 4 670 | 5 073 | 0 | 5 073 | 75 201 | 0 | 75 201 |
45507 | 4 896 | 0 | 4 896 | 3 850 | 0 | 3 850 | 1 897 | 0 | 1 897 | 6 849 | 0 | 6 849 |
45509 | 646 | 0 | 646 | 527 | 0 | 527 | 219 | 0 | 219 | 954 | 0 | 954 |
45812 | 1 554 | 0 | 1 554 | 2 644 | 0 | 2 644 | 149 | 0 | 149 | 4 049 | 0 | 4 049 |
45814 | 268 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 0 | 268 |
45815 | 1 252 | 0 | 1 252 | 323 | 0 | 323 | 281 | 0 | 281 | 1 294 | 0 | 1 294 |
45912 | 131 | 0 | 131 | 0 | 0 | 0 | 131 | 0 | 131 | 0 | 0 | 0 |
45915 | 23 | 0 | 23 | 13 | 0 | 13 | 16 | 0 | 16 | 20 | 0 | 20 |
47406 | 150 | 0 | 150 | 367 | 97 136 | 97 503 | 370 | 97 136 | 97 506 | 147 | 0 | 147 |
47408 | 0 | 0 | 0 | 447 034 | 0 | 447 034 | 447 034 | 0 | 447 034 | 0 | 0 | 0 |
47423 | 1 103 | 0 | 1 103 | 7 240 | 6 316 | 13 556 | 7 126 | 5 127 | 12 253 | 1 217 | 1 189 | 2 406 |
47427 | 3 935 | 0 | 3 935 | 16 149 | 0 | 16 149 | 15 367 | 0 | 15 367 | 4 717 | 0 | 4 717 |
50104 | 0 | 0 | 0 | 27 162 | 0 | 27 162 | 0 | 0 | 0 | 27 162 | 0 | 27 162 |
50121 | 0 | 0 | 0 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 |
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 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 4 713 | 0 | 4 713 | 20 | 0 | 20 | 194 | 0 | 194 | 4 539 | 0 | 4 539 |
60306 | 0 | 0 | 0 | 961 | 0 | 961 | 961 | 0 | 961 | 0 | 0 | 0 |
60308 | 64 | 0 | 64 | 140 | 0 | 140 | 174 | 0 | 174 | 30 | 0 | 30 |
60312 | 7 711 | 0 | 7 711 | 5 399 | 0 | 5 399 | 4 613 | 0 | 4 613 | 8 497 | 0 | 8 497 |
60401 | 99 137 | 0 | 99 137 | 1 292 | 0 | 1 292 | 0 | 0 | 0 | 100 429 | 0 | 100 429 |
60404 | 883 | 0 | 883 | 0 | 0 | 0 | 0 | 0 | 0 | 883 | 0 | 883 |
60701 | 57 191 | 0 | 57 191 | 1 692 | 0 | 1 692 | 1 292 | 0 | 1 292 | 57 591 | 0 | 57 591 |
61002 | 55 | 0 | 55 | 16 | 0 | 16 | 41 | 0 | 41 | 30 | 0 | 30 |
61008 | 815 | 0 | 815 | 210 | 0 | 210 | 314 | 0 | 314 | 711 | 0 | 711 |
61009 | 414 | 0 | 414 | 572 | 0 | 572 | 767 | 0 | 767 | 219 | 0 | 219 |
61209 | 0 | 0 | 0 | 1 896 | 0 | 1 896 | 1 896 | 0 | 1 896 | 0 | 0 | 0 |
61403 | 892 | 0 | 892 | 738 | 0 | 738 | 201 | 0 | 201 | 1 429 | 0 | 1 429 |
70501 | 1 142 | 0 | 1 142 | 21 | 0 | 21 | 0 | 0 | 0 | 1 163 | 0 | 1 163 |
70502 | 13 629 | 0 | 13 629 | 0 | 0 | 0 | 0 | 0 | 0 | 13 629 | 0 | 13 629 |
70606 | 92 268 | 0 | 92 268 | 23 531 | 0 | 23 531 | 71 | 0 | 71 | 115 728 | 0 | 115 728 |
70608 | 1 762 | 0 | 1 762 | 3 240 | 0 | 3 240 | 448 | 0 | 448 | 4 554 | 0 | 4 554 |
Итого по активу (баланс) | 1 807 229 | 14 456 | 1 821 685 | 7 597 932 | 713 262 | 8 311 194 | 7 510 168 | 673 209 | 8 183 377 | 1 894 993 | 54 509 | 1 949 502 |
Пассив | ||||||||||||
10207 | 103 700 | 0 | 103 700 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 143 700 | 0 | 143 700 |
10701 | 6 222 | 0 | 6 222 | 0 | 0 | 0 | 0 | 0 | 0 | 6 222 | 0 | 6 222 |
10801 | 19 254 | 0 | 19 254 | 125 | 0 | 125 | 0 | 0 | 0 | 19 129 | 0 | 19 129 |
30109 | 438 | 0 | 438 | 45 026 | 0 | 45 026 | 44 882 | 0 | 44 882 | 294 | 0 | 294 |
30223 | 11 | 0 | 11 | 528 | 0 | 528 | 517 | 0 | 517 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 6 039 | 0 | 6 039 | 6 039 | 0 | 6 039 | 0 | 0 | 0 |
40502 | 11 641 | 0 | 11 641 | 24 933 | 0 | 24 933 | 24 219 | 0 | 24 219 | 10 927 | 0 | 10 927 |
40503 | 0 | 162 | 162 | 0 | 222 | 222 | 0 | 311 | 311 | 0 | 251 | 251 |
40602 | 5 642 | 1 | 5 643 | 23 054 | 0 | 23 054 | 24 682 | 0 | 24 682 | 7 270 | 1 | 7 271 |
40603 | 4 585 | 0 | 4 585 | 7 683 | 0 | 7 683 | 5 562 | 0 | 5 562 | 2 464 | 0 | 2 464 |
40701 | 2 149 | 0 | 2 149 | 5 131 | 0 | 5 131 | 5 292 | 0 | 5 292 | 2 310 | 0 | 2 310 |
40702 | 504 510 | 735 | 505 245 | 3 504 169 | 551 003 | 4 055 172 | 3 572 923 | 575 905 | 4 148 828 | 573 264 | 25 637 | 598 901 |
40703 | 64 745 | 287 | 65 032 | 70 285 | 8 | 70 293 | 65 289 | 7 | 65 296 | 59 749 | 286 | 60 035 |
40802 | 63 409 | 1 | 63 410 | 282 166 | 0 | 282 166 | 274 950 | 0 | 274 950 | 56 193 | 1 | 56 194 |
40807 | 532 | 0 | 532 | 3 139 | 0 | 3 139 | 2 721 | 0 | 2 721 | 114 | 0 | 114 |
40817 | 35 040 | 297 | 35 337 | 104 827 | 38 128 | 142 955 | 101 726 | 57 554 | 159 280 | 31 939 | 19 723 | 51 662 |
40820 | 1 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
40905 | 0 | 0 | 0 | 611 | 0 | 611 | 611 | 0 | 611 | 0 | 0 | 0 |
40906 | 11 769 | 0 | 11 769 | 246 758 | 0 | 246 758 | 245 805 | 0 | 245 805 | 10 816 | 0 | 10 816 |
40909 | 0 | 0 | 0 | 0 | 508 | 508 | 0 | 508 | 508 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 335 | 335 | 0 | 335 | 335 | 0 | 0 | 0 |
40911 | 1 239 | 0 | 1 239 | 82 020 | 0 | 82 020 | 82 199 | 0 | 82 199 | 1 418 | 0 | 1 418 |
40912 | 0 | 0 | 0 | 0 | 662 | 662 | 0 | 662 | 662 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 4 110 | 4 110 | 0 | 4 110 | 4 110 | 0 | 0 | 0 |
41904 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41905 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
41906 | 7 554 | 0 | 7 554 | 4 551 | 0 | 4 551 | 0 | 0 | 0 | 3 003 | 0 | 3 003 |
41907 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 25 029 | 0 | 25 029 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 10 029 | 0 | 10 029 |
42105 | 29 000 | 0 | 29 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
42106 | 94 700 | 0 | 94 700 | 7 600 | 0 | 7 600 | 18 000 | 0 | 18 000 | 105 100 | 0 | 105 100 |
42107 | 48 940 | 0 | 48 940 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 54 940 | 0 | 54 940 |
42204 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 8 000 | 0 | 8 000 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42207 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42301 | 30 073 | 0 | 30 073 | 25 738 | 0 | 25 738 | 26 460 | 0 | 26 460 | 30 795 | 0 | 30 795 |
42303 | 6 417 | 0 | 6 417 | 1 239 | 0 | 1 239 | 1 187 | 0 | 1 187 | 6 365 | 0 | 6 365 |
42304 | 221 507 | 0 | 221 507 | 28 508 | 0 | 28 508 | 30 629 | 0 | 30 629 | 223 628 | 0 | 223 628 |
42305 | 38 922 | 0 | 38 922 | 3 032 | 0 | 3 032 | 3 766 | 0 | 3 766 | 39 656 | 0 | 39 656 |
42306 | 218 493 | 0 | 218 493 | 14 322 | 0 | 14 322 | 14 305 | 0 | 14 305 | 218 476 | 0 | 218 476 |
42309 | 17 | 0 | 17 | 5 | 0 | 5 | 0 | 0 | 0 | 12 | 0 | 12 |
42601 | 6 | 0 | 6 | 5 | 0 | 5 | 5 | 0 | 5 | 6 | 0 | 6 |
44915 | 40 | 0 | 40 | 8 | 0 | 8 | 0 | 0 | 0 | 32 | 0 | 32 |
45215 | 9 509 | 0 | 9 509 | 3 521 | 0 | 3 521 | 2 145 | 0 | 2 145 | 8 133 | 0 | 8 133 |
45315 | 57 | 0 | 57 | 2 | 0 | 2 | 6 | 0 | 6 | 61 | 0 | 61 |
45415 | 790 | 0 | 790 | 210 | 0 | 210 | 77 | 0 | 77 | 657 | 0 | 657 |
45515 | 925 | 0 | 925 | 193 | 0 | 193 | 194 | 0 | 194 | 926 | 0 | 926 |
45818 | 2 490 | 0 | 2 490 | 102 | 0 | 102 | 1 430 | 0 | 1 430 | 3 818 | 0 | 3 818 |
45918 | 12 | 0 | 12 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 |
47405 | 0 | 0 | 0 | 0 | 103 034 | 103 034 | 0 | 103 034 | 103 034 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 104 025 | 0 | 104 025 | 104 025 | 0 | 104 025 | 0 | 0 | 0 |
47411 | 4 176 | 0 | 4 176 | 3 224 | 0 | 3 224 | 2 515 | 0 | 2 515 | 3 467 | 0 | 3 467 |
47416 | 371 | 0 | 371 | 13 703 | 0 | 13 703 | 13 722 | 0 | 13 722 | 390 | 0 | 390 |
47422 | 0 | 0 | 0 | 4 861 | 4 772 | 9 633 | 4 861 | 4 772 | 9 633 | 0 | 0 | 0 |
47425 | 725 | 0 | 725 | 1 054 | 0 | 1 054 | 1 072 | 0 | 1 072 | 743 | 0 | 743 |
47426 | 10 | 0 | 10 | 4 | 0 | 4 | 8 | 0 | 8 | 14 | 0 | 14 |
50719 | 549 | 0 | 549 | 0 | 0 | 0 | 0 | 0 | 0 | 549 | 0 | 549 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 0 | 0 | 0 | 2 079 | 0 | 2 079 | 2 079 | 0 | 2 079 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 28 | 0 | 28 | 0 | 0 | 0 | 168 | 0 | 168 | 196 | 0 | 196 |
60311 | 680 | 0 | 680 | 1 267 | 0 | 1 267 | 1 267 | 0 | 1 267 | 680 | 0 | 680 |
60322 | 40 000 | 0 | 40 000 | 40 135 | 0 | 40 135 | 135 | 0 | 135 | 0 | 0 | 0 |
60324 | 894 | 0 | 894 | 105 | 0 | 105 | 44 | 0 | 44 | 833 | 0 | 833 |
60348 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 500 | 0 | 500 | 2 500 | 0 | 2 500 |
60601 | 20 470 | 0 | 20 470 | 0 | 0 | 0 | 411 | 0 | 411 | 20 881 | 0 | 20 881 |
70302 | 49 687 | 0 | 49 687 | 0 | 0 | 0 | 0 | 0 | 0 | 49 687 | 0 | 49 687 |
70601 | 99 714 | 0 | 99 714 | 0 | 0 | 0 | 27 184 | 0 | 27 184 | 126 898 | 0 | 126 898 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 |
70603 | 1 527 | 0 | 1 527 | 0 | 0 | 0 | 2 731 | 0 | 2 731 | 4 258 | 0 | 4 258 |
Итого по пассиву (баланс) | 1 820 200 | 1 485 | 1 821 685 | 4 687 410 | 702 782 | 5 390 192 | 4 770 811 | 747 198 | 5 518 009 | 1 903 601 | 45 901 | 1 949 502 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 725 | 0 | 725 | 9 940 | 0 | 9 940 | 9 660 | 0 | 9 660 | 1 005 | 0 | 1 005 |
90902 | 350 482 | 0 | 350 482 | 19 258 | 0 | 19 258 | 9 679 | 0 | 9 679 | 360 061 | 0 | 360 061 |
91007 | 0 | 0 | 0 | 1 554 | 0 | 1 554 | 1 554 | 0 | 1 554 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 14 | 0 | 14 | 6 | 0 | 6 | 1 | 0 | 1 | 19 | 0 | 19 |
91414 | 1 827 652 | 0 | 1 827 652 | 254 766 | 0 | 254 766 | 149 442 | 0 | 149 442 | 1 932 976 | 0 | 1 932 976 |
91501 | 687 | 0 | 687 | 79 | 0 | 79 | 0 | 0 | 0 | 766 | 0 | 766 |
91604 | 1 629 | 0 | 1 629 | 169 | 0 | 169 | 29 | 0 | 29 | 1 769 | 0 | 1 769 |
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 | 2 078 030 | 0 | 2 078 030 | 565 695 | 0 | 565 695 | 486 669 | 0 | 486 669 | 2 157 056 | 0 | 2 157 056 |
Итого по активу (баланс) | 4 264 587 | 0 | 4 264 587 | 851 482 | 0 | 851 482 | 657 049 | 0 | 657 049 | 4 459 020 | 0 | 4 459 020 |
Пассив | ||||||||||||
91311 | 75 109 | 0 | 75 109 | 29 335 | 0 | 29 335 | 5 513 | 0 | 5 513 | 51 287 | 0 | 51 287 |
91312 | 1 786 804 | 0 | 1 786 804 | 105 908 | 0 | 105 908 | 186 101 | 0 | 186 101 | 1 866 997 | 0 | 1 866 997 |
91315 | 20 057 | 0 | 20 057 | 0 | 0 | 0 | 0 | 0 | 0 | 20 057 | 0 | 20 057 |
91316 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
91317 | 189 952 | 0 | 189 952 | 351 426 | 0 | 351 426 | 374 081 | 0 | 374 081 | 212 607 | 0 | 212 607 |
91507 | 5 369 | 0 | 5 369 | 0 | 0 | 0 | 0 | 0 | 0 | 5 369 | 0 | 5 369 |
91508 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
99999 | 2 186 557 | 0 | 2 186 557 | 170 380 | 0 | 170 380 | 285 787 | 0 | 285 787 | 2 301 964 | 0 | 2 301 964 |
Итого по пассиву (баланс) | 4 264 587 | 0 | 4 264 587 | 657 049 | 0 | 657 049 | 851 482 | 0 | 851 482 | 4 459 020 | 0 | 4 459 020 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 32 722,0000 | 0 | 0 | 27 030,0000 | 0 | 0 | 0,0000 | 0 | 0 | 59 752,0000 |
Итого по активу (баланс) | 0 | 0 | 32 722,0000 | 0 | 0 | 27 030,0000 | 0 | 0 | 0,0000 | 0 | 0 | 59 752,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 32 722,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27 030,0000 | 0 | 0 | 59 752,0000 |
Итого по пассиву (баланс) | 0 | 0 | 32 722,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27 030,0000 | 0 | 0 | 59 752,0000 |
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