Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 112 636 | 8 240 | 120 876 | 1 258 499 | 46 119 | 1 304 618 | 1 275 962 | 45 494 | 1 321 456 | 95 173 | 8 865 | 104 038 |
20206 | 1 491 | 2 185 | 3 676 | 22 583 | 28 731 | 51 314 | 22 320 | 28 216 | 50 536 | 1 754 | 2 700 | 4 454 |
20207 | 2 000 | 967 | 2 967 | 26 719 | 4 651 | 31 370 | 28 163 | 3 870 | 32 033 | 556 | 1 748 | 2 304 |
20208 | 8 553 | 0 | 8 553 | 22 127 | 0 | 22 127 | 22 318 | 0 | 22 318 | 8 362 | 0 | 8 362 |
20209 | 11 451 | 0 | 11 451 | 1 112 462 | 0 | 1 112 462 | 1 107 926 | 0 | 1 107 926 | 15 987 | 0 | 15 987 |
30102 | 224 017 | 0 | 224 017 | 3 815 495 | 0 | 3 815 495 | 3 825 658 | 0 | 3 825 658 | 213 854 | 0 | 213 854 |
30110 | 17 821 | 27 090 | 44 911 | 6 598 | 266 591 | 273 189 | 5 115 | 256 913 | 262 028 | 19 304 | 36 768 | 56 072 |
30202 | 29 911 | 0 | 29 911 | 910 | 0 | 910 | 0 | 0 | 0 | 30 821 | 0 | 30 821 |
30204 | 1 351 | 0 | 1 351 | 0 | 0 | 0 | 476 | 0 | 476 | 875 | 0 | 875 |
30233 | 193 | 0 | 193 | 13 381 | 0 | 13 381 | 13 361 | 0 | 13 361 | 213 | 0 | 213 |
30602 | 391 | 0 | 391 | 0 | 0 | 0 | 390 | 0 | 390 | 1 | 0 | 1 |
32002 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32004 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 |
32201 | 0 | 117 | 117 | 0 | 10 | 10 | 0 | 4 | 4 | 0 | 123 | 123 |
45006 | 471 | 0 | 471 | 0 | 0 | 0 | 400 | 0 | 400 | 71 | 0 | 71 |
45007 | 2 711 | 0 | 2 711 | 0 | 0 | 0 | 350 | 0 | 350 | 2 361 | 0 | 2 361 |
45106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45201 | 67 900 | 0 | 67 900 | 180 331 | 0 | 180 331 | 213 550 | 0 | 213 550 | 34 681 | 0 | 34 681 |
45203 | 1 000 | 0 | 1 000 | 49 697 | 0 | 49 697 | 6 719 | 0 | 6 719 | 43 978 | 0 | 43 978 |
45204 | 12 837 | 0 | 12 837 | 25 950 | 0 | 25 950 | 18 113 | 0 | 18 113 | 20 674 | 0 | 20 674 |
45205 | 136 818 | 0 | 136 818 | 35 149 | 0 | 35 149 | 37 449 | 0 | 37 449 | 134 518 | 0 | 134 518 |
45206 | 561 797 | 0 | 561 797 | 93 820 | 0 | 93 820 | 83 167 | 0 | 83 167 | 572 450 | 0 | 572 450 |
45207 | 168 496 | 0 | 168 496 | 13 534 | 0 | 13 534 | 18 402 | 0 | 18 402 | 163 628 | 0 | 163 628 |
45301 | 944 | 0 | 944 | 43 | 0 | 43 | 28 | 0 | 28 | 959 | 0 | 959 |
45307 | 5 393 | 0 | 5 393 | 0 | 0 | 0 | 208 | 0 | 208 | 5 185 | 0 | 5 185 |
45401 | 612 | 0 | 612 | 1 373 | 0 | 1 373 | 1 606 | 0 | 1 606 | 379 | 0 | 379 |
45403 | 56 | 0 | 56 | 0 | 0 | 0 | 56 | 0 | 56 | 0 | 0 | 0 |
45404 | 930 | 0 | 930 | 789 | 0 | 789 | 930 | 0 | 930 | 789 | 0 | 789 |
45405 | 4 721 | 0 | 4 721 | 171 | 0 | 171 | 1 570 | 0 | 1 570 | 3 322 | 0 | 3 322 |
45406 | 57 417 | 0 | 57 417 | 4 176 | 0 | 4 176 | 6 163 | 0 | 6 163 | 55 430 | 0 | 55 430 |
45407 | 7 692 | 0 | 7 692 | 1 500 | 0 | 1 500 | 452 | 0 | 452 | 8 740 | 0 | 8 740 |
45502 | 7 | 0 | 7 | 15 | 0 | 15 | 7 | 0 | 7 | 15 | 0 | 15 |
45503 | 980 | 0 | 980 | 11 | 0 | 11 | 974 | 0 | 974 | 17 | 0 | 17 |
45504 | 158 | 0 | 158 | 84 | 0 | 84 | 68 | 0 | 68 | 174 | 0 | 174 |
45505 | 9 461 | 0 | 9 461 | 1 470 | 0 | 1 470 | 334 | 0 | 334 | 10 597 | 0 | 10 597 |
45506 | 86 033 | 0 | 86 033 | 6 250 | 0 | 6 250 | 6 182 | 0 | 6 182 | 86 101 | 0 | 86 101 |
45507 | 16 199 | 0 | 16 199 | 4 283 | 0 | 4 283 | 50 | 0 | 50 | 20 432 | 0 | 20 432 |
45509 | 596 | 0 | 596 | 397 | 0 | 397 | 615 | 0 | 615 | 378 | 0 | 378 |
45812 | 4 378 | 0 | 4 378 | 681 | 0 | 681 | 119 | 0 | 119 | 4 940 | 0 | 4 940 |
45814 | 399 | 0 | 399 | 0 | 0 | 0 | 8 | 0 | 8 | 391 | 0 | 391 |
45815 | 1 365 | 0 | 1 365 | 116 | 0 | 116 | 210 | 0 | 210 | 1 271 | 0 | 1 271 |
45912 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 |
45914 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45915 | 21 | 0 | 21 | 5 | 0 | 5 | 7 | 0 | 7 | 19 | 0 | 19 |
47406 | 150 | 0 | 150 | 2 923 | 2 923 | 5 846 | 2 926 | 2 923 | 5 849 | 147 | 0 | 147 |
47408 | 0 | 0 | 0 | 58 488 | 0 | 58 488 | 58 488 | 0 | 58 488 | 0 | 0 | 0 |
47423 | 1 318 | 19 | 1 337 | 5 818 | 9 649 | 15 467 | 5 708 | 9 611 | 15 319 | 1 428 | 57 | 1 485 |
47427 | 5 161 | 0 | 5 161 | 19 075 | 0 | 19 075 | 18 699 | 0 | 18 699 | 5 537 | 0 | 5 537 |
50104 | 27 034 | 0 | 27 034 | 524 | 0 | 524 | 0 | 0 | 0 | 27 558 | 0 | 27 558 |
50121 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 |
50705 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50706 | 1 099 | 0 | 1 099 | 0 | 0 | 0 | 68 | 0 | 68 | 1 031 | 0 | 1 031 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 1 433 | 0 | 1 433 | 13 | 0 | 13 | 79 | 0 | 79 | 1 367 | 0 | 1 367 |
60306 | 0 | 0 | 0 | 801 | 0 | 801 | 801 | 0 | 801 | 0 | 0 | 0 |
60308 | 14 | 0 | 14 | 75 | 0 | 75 | 39 | 0 | 39 | 50 | 0 | 50 |
60312 | 8 160 | 0 | 8 160 | 8 281 | 0 | 8 281 | 8 509 | 0 | 8 509 | 7 932 | 0 | 7 932 |
60401 | 102 700 | 0 | 102 700 | 2 798 | 0 | 2 798 | 0 | 0 | 0 | 105 498 | 0 | 105 498 |
60404 | 883 | 0 | 883 | 0 | 0 | 0 | 0 | 0 | 0 | 883 | 0 | 883 |
60701 | 60 326 | 0 | 60 326 | 6 769 | 0 | 6 769 | 2 798 | 0 | 2 798 | 64 297 | 0 | 64 297 |
61002 | 40 | 0 | 40 | 3 | 0 | 3 | 14 | 0 | 14 | 29 | 0 | 29 |
61008 | 660 | 0 | 660 | 192 | 0 | 192 | 155 | 0 | 155 | 697 | 0 | 697 |
61009 | 174 | 0 | 174 | 233 | 0 | 233 | 142 | 0 | 142 | 265 | 0 | 265 |
61010 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
61210 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 | 0 | 0 | 0 |
61403 | 1 030 | 0 | 1 030 | 83 | 0 | 83 | 202 | 0 | 202 | 911 | 0 | 911 |
70501 | 4 726 | 0 | 4 726 | 20 | 0 | 20 | 0 | 0 | 0 | 4 746 | 0 | 4 746 |
70606 | 177 040 | 0 | 177 040 | 32 719 | 0 | 32 719 | 54 | 0 | 54 | 209 705 | 0 | 209 705 |
70607 | 0 | 0 | 0 | 118 | 0 | 118 | 55 | 0 | 55 | 63 | 0 | 63 |
70608 | 10 078 | 0 | 10 078 | 2 683 | 0 | 2 683 | 0 | 0 | 0 | 12 761 | 0 | 12 761 |
Пассив | ||||||||||||
10207 | 143 700 | 0 | 143 700 | 13 | 0 | 13 | 13 | 0 | 13 | 143 700 | 0 | 143 700 |
10701 | 8 222 | 0 | 8 222 | 0 | 0 | 0 | 0 | 0 | 0 | 8 222 | 0 | 8 222 |
10801 | 51 875 | 0 | 51 875 | 184 | 0 | 184 | 0 | 0 | 0 | 51 691 | 0 | 51 691 |
30109 | 198 | 0 | 198 | 8 198 | 0 | 8 198 | 8 210 | 0 | 8 210 | 210 | 0 | 210 |
30223 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 8 255 | 0 | 8 255 | 8 255 | 0 | 8 255 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 117 000 | 0 | 117 000 | 117 000 | 0 | 117 000 | 0 | 0 | 0 |
40502 | 6 826 | 0 | 6 826 | 35 908 | 0 | 35 908 | 31 456 | 0 | 31 456 | 2 374 | 0 | 2 374 |
40503 | 0 | 27 | 27 | 0 | 63 | 63 | 0 | 95 | 95 | 0 | 59 | 59 |
40602 | 6 839 | 1 | 6 840 | 23 872 | 0 | 23 872 | 23 347 | 0 | 23 347 | 6 314 | 1 | 6 315 |
40603 | 6 778 | 0 | 6 778 | 8 469 | 0 | 8 469 | 6 539 | 0 | 6 539 | 4 848 | 0 | 4 848 |
40701 | 2 682 | 0 | 2 682 | 7 635 | 0 | 7 635 | 6 887 | 0 | 6 887 | 1 934 | 0 | 1 934 |
40702 | 665 191 | 23 299 | 688 490 | 3 946 377 | 472 349 | 4 418 726 | 3 911 863 | 484 291 | 4 396 154 | 630 677 | 35 241 | 665 918 |
40703 | 55 671 | 1 950 | 57 621 | 77 944 | 1 652 | 79 596 | 86 078 | 14 | 86 092 | 63 805 | 312 | 64 117 |
40802 | 65 368 | 1 | 65 369 | 329 301 | 0 | 329 301 | 338 581 | 0 | 338 581 | 74 648 | 1 | 74 649 |
40807 | 1 456 | 0 | 1 456 | 1 905 | 0 | 1 905 | 1 632 | 0 | 1 632 | 1 183 | 0 | 1 183 |
40817 | 39 119 | 282 | 39 401 | 68 628 | 3 607 | 72 235 | 68 568 | 3 590 | 72 158 | 39 059 | 265 | 39 324 |
40820 | 92 | 2 | 94 | 0 | 0 | 0 | 101 | 0 | 101 | 193 | 2 | 195 |
40905 | 0 | 0 | 0 | 673 | 0 | 673 | 673 | 0 | 673 | 0 | 0 | 0 |
40906 | 11 451 | 0 | 11 451 | 294 685 | 0 | 294 685 | 299 221 | 0 | 299 221 | 15 987 | 0 | 15 987 |
40909 | 0 | 0 | 0 | 2 | 2 285 | 2 287 | 2 | 2 285 | 2 287 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 463 | 468 | 5 | 463 | 468 | 0 | 0 | 0 |
40911 | 3 101 | 0 | 3 101 | 163 400 | 0 | 163 400 | 169 246 | 0 | 169 246 | 8 947 | 0 | 8 947 |
40912 | 0 | 0 | 0 | 114 | 1 091 | 1 205 | 114 | 1 091 | 1 205 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 60 | 4 057 | 4 117 | 60 | 4 057 | 4 117 | 0 | 0 | 0 |
41905 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41906 | 1 889 | 0 | 1 889 | 212 | 0 | 212 | 1 001 | 0 | 1 001 | 2 678 | 0 | 2 678 |
41907 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42103 | 875 | 0 | 875 | 433 | 0 | 433 | 91 | 0 | 91 | 533 | 0 | 533 |
42104 | 13 434 | 0 | 13 434 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 11 434 | 0 | 11 434 |
42105 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42106 | 99 000 | 0 | 99 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 100 000 | 0 | 100 000 |
42107 | 66 040 | 0 | 66 040 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 69 040 | 0 | 69 040 |
42205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 29 116 | 0 | 29 116 | 23 535 | 0 | 23 535 | 31 603 | 0 | 31 603 | 37 184 | 0 | 37 184 |
42303 | 7 490 | 0 | 7 490 | 3 543 | 0 | 3 543 | 3 578 | 0 | 3 578 | 7 525 | 0 | 7 525 |
42304 | 208 606 | 0 | 208 606 | 30 696 | 0 | 30 696 | 34 589 | 0 | 34 589 | 212 499 | 0 | 212 499 |
42305 | 40 213 | 0 | 40 213 | 2 178 | 0 | 2 178 | 5 135 | 0 | 5 135 | 43 170 | 0 | 43 170 |
42306 | 209 333 | 0 | 209 333 | 27 577 | 0 | 27 577 | 12 347 | 0 | 12 347 | 194 103 | 0 | 194 103 |
42309 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
42601 | 11 | 0 | 11 | 3 | 0 | 3 | 3 | 0 | 3 | 11 | 0 | 11 |
45215 | 11 420 | 0 | 11 420 | 7 328 | 0 | 7 328 | 8 294 | 0 | 8 294 | 12 386 | 0 | 12 386 |
45315 | 71 | 0 | 71 | 3 | 0 | 3 | 3 | 0 | 3 | 71 | 0 | 71 |
45415 | 896 | 0 | 896 | 335 | 0 | 335 | 64 | 0 | 64 | 625 | 0 | 625 |
45515 | 807 | 0 | 807 | 412 | 0 | 412 | 18 | 0 | 18 | 413 | 0 | 413 |
45818 | 5 275 | 0 | 5 275 | 90 | 0 | 90 | 476 | 0 | 476 | 5 661 | 0 | 5 661 |
45918 | 11 | 0 | 11 | 2 | 0 | 2 | 9 | 0 | 9 | 18 | 0 | 18 |
47407 | 0 | 0 | 0 | 34 516 | 0 | 34 516 | 34 516 | 0 | 34 516 | 0 | 0 | 0 |
47411 | 4 083 | 0 | 4 083 | 3 107 | 0 | 3 107 | 2 442 | 0 | 2 442 | 3 418 | 0 | 3 418 |
47416 | 733 | 0 | 733 | 21 485 | 0 | 21 485 | 21 239 | 0 | 21 239 | 487 | 0 | 487 |
47422 | 0 | 0 | 0 | 6 088 | 5 124 | 11 212 | 6 088 | 5 124 | 11 212 | 0 | 0 | 0 |
47425 | 2 056 | 0 | 2 056 | 5 456 | 0 | 5 456 | 6 397 | 0 | 6 397 | 2 997 | 0 | 2 997 |
47426 | 18 | 0 | 18 | 0 | 0 | 0 | 7 | 0 | 7 | 25 | 0 | 25 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 |
50719 | 549 | 0 | 549 | 33 | 0 | 33 | 0 | 0 | 0 | 516 | 0 | 516 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 697 | 0 | 697 | 2 902 | 0 | 2 902 | 2 205 | 0 | 2 205 | 0 | 0 | 0 |
60305 | 1 353 | 0 | 1 353 | 5 013 | 0 | 5 013 | 3 660 | 0 | 3 660 | 0 | 0 | 0 |
60309 | 67 | 0 | 67 | 4 | 0 | 4 | 182 | 0 | 182 | 245 | 0 | 245 |
60311 | 680 | 0 | 680 | 897 | 0 | 897 | 897 | 0 | 897 | 680 | 0 | 680 |
60322 | 7 | 0 | 7 | 300 | 0 | 300 | 298 | 0 | 298 | 5 | 0 | 5 |
60324 | 823 | 0 | 823 | 24 | 0 | 24 | 25 | 0 | 25 | 824 | 0 | 824 |
60348 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 500 | 0 | 500 | 4 000 | 0 | 4 000 |
60601 | 21 726 | 0 | 21 726 | 0 | 0 | 0 | 452 | 0 | 452 | 22 178 | 0 | 22 178 |
70601 | 195 400 | 0 | 195 400 | 17 | 0 | 17 | 38 376 | 0 | 38 376 | 233 759 | 0 | 233 759 |
70602 | 41 | 0 | 41 | 55 | 0 | 55 | 14 | 0 | 14 | 0 | 0 | 0 |
70603 | 9 546 | 0 | 9 546 | 1 | 0 | 1 | 2 864 | 0 | 2 864 | 12 409 | 0 | 12 409 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 1 346 | 0 | 1 346 | 11 899 | 0 | 11 899 | 11 571 | 0 | 11 571 | 1 674 | 0 | 1 674 |
90902 | 382 987 | 0 | 382 987 | 16 537 | 0 | 16 537 | 22 065 | 0 | 22 065 | 377 459 | 0 | 377 459 |
91008 | 0 | 0 | 0 | 476 | 0 | 476 | 476 | 0 | 476 | 0 | 0 | 0 |
91207 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
91414 | 2 091 182 | 0 | 2 091 182 | 156 751 | 0 | 156 751 | 152 962 | 0 | 152 962 | 2 094 971 | 0 | 2 094 971 |
91501 | 766 | 0 | 766 | 0 | 0 | 0 | 0 | 0 | 0 | 766 | 0 | 766 |
91604 | 1 851 | 0 | 1 851 | 78 | 0 | 78 | 15 | 0 | 15 | 1 914 | 0 | 1 914 |
91704 | 1 504 | 0 | 1 504 | 0 | 0 | 0 | 0 | 0 | 0 | 1 504 | 0 | 1 504 |
91802 | 4 180 | 0 | 4 180 | 0 | 0 | 0 | 0 | 0 | 0 | 4 180 | 0 | 4 180 |
99998 | 2 345 230 | 0 | 2 345 230 | 687 269 | 0 | 687 269 | 539 606 | 0 | 539 606 | 2 492 893 | 0 | 2 492 893 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 434 | 0 | 434 | 434 | 0 | 434 | 0 | 0 | 0 |
91311 | 51 636 | 0 | 51 636 | 0 | 0 | 0 | 6 777 | 0 | 6 777 | 58 413 | 0 | 58 413 |
91312 | 2 047 539 | 0 | 2 047 539 | 106 562 | 0 | 106 562 | 230 351 | 0 | 230 351 | 2 171 328 | 0 | 2 171 328 |
91315 | 14 222 | 0 | 14 222 | 120 | 0 | 120 | 91 | 0 | 91 | 14 193 | 0 | 14 193 |
91316 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
91317 | 225 732 | 0 | 225 732 | 432 491 | 0 | 432 491 | 449 617 | 0 | 449 617 | 242 858 | 0 | 242 858 |
91507 | 5 327 | 0 | 5 327 | 0 | 0 | 0 | 0 | 0 | 0 | 5 327 | 0 | 5 327 |
91508 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
99999 | 2 483 841 | 0 | 2 483 841 | 187 088 | 0 | 187 088 | 185 739 | 0 | 185 739 | 2 482 492 | 0 | 2 482 492 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 59 752,0000 | 0 | 0 | 388,0000 | 0 | 0 | 6 750,0000 | 0 | 0 | 53 390,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 59 752,0000 | 0 | 0 | 6 750,0000 | 0 | 0 | 388,0000 | 0 | 0 | 53 390,0000 |
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