Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 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 | 73 181 | 15 446 | 88 627 | 1 198 434 | 46 820 | 1 245 254 | 1 184 177 | 50 388 | 1 234 565 | 87 438 | 11 878 | 99 316 |
20206 | 773 | 3 723 | 4 496 | 24 326 | 33 949 | 58 275 | 24 409 | 34 731 | 59 140 | 690 | 2 941 | 3 631 |
20207 | 466 | 1 234 | 1 700 | 35 920 | 1 445 | 37 365 | 35 850 | 1 872 | 37 722 | 536 | 807 | 1 343 |
20208 | 11 806 | 0 | 11 806 | 31 399 | 0 | 31 399 | 33 070 | 0 | 33 070 | 10 135 | 0 | 10 135 |
20209 | 9 189 | 0 | 9 189 | 1 103 415 | 0 | 1 103 415 | 1 105 270 | 0 | 1 105 270 | 7 334 | 0 | 7 334 |
30102 | 234 098 | 0 | 234 098 | 2 257 418 | 0 | 2 257 418 | 2 131 985 | 0 | 2 131 985 | 359 531 | 0 | 359 531 |
30110 | 15 352 | 62 531 | 77 883 | 6 751 | 68 553 | 75 304 | 6 192 | 119 644 | 125 836 | 15 911 | 11 440 | 27 351 |
30202 | 1 978 | 0 | 1 978 | 0 | 0 | 0 | 105 | 0 | 105 | 1 873 | 0 | 1 873 |
30204 | 149 | 0 | 149 | 53 | 0 | 53 | 0 | 0 | 0 | 202 | 0 | 202 |
30233 | 236 | 0 | 236 | 8 076 | 0 | 8 076 | 7 825 | 0 | 7 825 | 487 | 0 | 487 |
30602 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
32005 | 0 | 0 | 0 | 16 850 | 0 | 16 850 | 0 | 0 | 0 | 16 850 | 0 | 16 850 |
32201 | 0 | 179 | 179 | 0 | 9 | 9 | 0 | 18 | 18 | 0 | 170 | 170 |
44906 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45007 | 143 | 0 | 143 | 0 | 0 | 0 | 100 | 0 | 100 | 43 | 0 | 43 |
45201 | 54 086 | 0 | 54 086 | 115 883 | 0 | 115 883 | 126 701 | 0 | 126 701 | 43 268 | 0 | 43 268 |
45203 | 1 800 | 0 | 1 800 | 4 046 | 0 | 4 046 | 5 700 | 0 | 5 700 | 146 | 0 | 146 |
45204 | 21 305 | 0 | 21 305 | 14 199 | 0 | 14 199 | 7 275 | 0 | 7 275 | 28 229 | 0 | 28 229 |
45205 | 76 481 | 0 | 76 481 | 18 860 | 0 | 18 860 | 39 260 | 0 | 39 260 | 56 081 | 0 | 56 081 |
45206 | 487 811 | 29 906 | 517 717 | 46 233 | 1 463 | 47 696 | 73 078 | 2 892 | 75 970 | 460 966 | 28 477 | 489 443 |
45207 | 232 705 | 0 | 232 705 | 31 300 | 0 | 31 300 | 8 343 | 0 | 8 343 | 255 662 | 0 | 255 662 |
45307 | 6 644 | 0 | 6 644 | 0 | 0 | 0 | 362 | 0 | 362 | 6 282 | 0 | 6 282 |
45401 | 471 | 0 | 471 | 1 568 | 0 | 1 568 | 1 259 | 0 | 1 259 | 780 | 0 | 780 |
45403 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
45404 | 1 090 | 0 | 1 090 | 1 000 | 0 | 1 000 | 1 440 | 0 | 1 440 | 650 | 0 | 650 |
45405 | 2 500 | 0 | 2 500 | 1 300 | 0 | 1 300 | 1 412 | 0 | 1 412 | 2 388 | 0 | 2 388 |
45406 | 31 139 | 0 | 31 139 | 424 | 0 | 424 | 7 095 | 0 | 7 095 | 24 468 | 0 | 24 468 |
45407 | 15 045 | 0 | 15 045 | 3 993 | 0 | 3 993 | 314 | 0 | 314 | 18 724 | 0 | 18 724 |
45502 | 39 | 0 | 39 | 4 047 | 0 | 4 047 | 4 051 | 0 | 4 051 | 35 | 0 | 35 |
45503 | 3 | 0 | 3 | 14 | 0 | 14 | 3 | 0 | 3 | 14 | 0 | 14 |
45504 | 401 | 0 | 401 | 100 | 0 | 100 | 66 | 0 | 66 | 435 | 0 | 435 |
45505 | 8 483 | 0 | 8 483 | 554 | 0 | 554 | 682 | 0 | 682 | 8 355 | 0 | 8 355 |
45506 | 68 744 | 0 | 68 744 | 10 992 | 0 | 10 992 | 5 451 | 0 | 5 451 | 74 285 | 0 | 74 285 |
45507 | 2 737 | 0 | 2 737 | 0 | 0 | 0 | 9 | 0 | 9 | 2 728 | 0 | 2 728 |
45509 | 1 103 | 0 | 1 103 | 300 | 0 | 300 | 338 | 0 | 338 | 1 065 | 0 | 1 065 |
45812 | 3 825 | 0 | 3 825 | 566 | 0 | 566 | 317 | 0 | 317 | 4 074 | 0 | 4 074 |
45814 | 372 | 0 | 372 | 62 | 0 | 62 | 37 | 0 | 37 | 397 | 0 | 397 |
45815 | 1 322 | 0 | 1 322 | 286 | 0 | 286 | 101 | 0 | 101 | 1 507 | 0 | 1 507 |
45912 | 14 | 0 | 14 | 78 | 0 | 78 | 26 | 0 | 26 | 66 | 0 | 66 |
45914 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45915 | 42 | 0 | 42 | 53 | 0 | 53 | 3 | 0 | 3 | 92 | 0 | 92 |
47404 | 247 | 0 | 247 | 0 | 0 | 0 | 3 | 0 | 3 | 244 | 0 | 244 |
47408 | 0 | 0 | 0 | 93 640 | 0 | 93 640 | 93 640 | 0 | 93 640 | 0 | 0 | 0 |
47423 | 11 062 | 13 | 11 075 | 5 594 | 2 922 | 8 516 | 6 847 | 2 918 | 9 765 | 9 809 | 17 | 9 826 |
47427 | 6 710 | 69 | 6 779 | 16 143 | 258 | 16 401 | 14 325 | 236 | 14 561 | 8 528 | 91 | 8 619 |
50104 | 28 356 | 0 | 28 356 | 141 | 0 | 141 | 0 | 0 | 0 | 28 497 | 0 | 28 497 |
50705 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50706 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
51401 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
60302 | 18 | 0 | 18 | 18 | 0 | 18 | 36 | 0 | 36 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 032 | 0 | 1 032 | 94 | 0 | 94 | 938 | 0 | 938 |
60308 | 25 | 0 | 25 | 147 | 0 | 147 | 124 | 0 | 124 | 48 | 0 | 48 |
60312 | 3 181 | 0 | 3 181 | 2 999 | 0 | 2 999 | 3 850 | 0 | 3 850 | 2 330 | 0 | 2 330 |
60401 | 147 559 | 0 | 147 559 | 4 246 | 0 | 4 246 | 88 | 0 | 88 | 151 717 | 0 | 151 717 |
60404 | 4 360 | 0 | 4 360 | 0 | 0 | 0 | 0 | 0 | 0 | 4 360 | 0 | 4 360 |
60701 | 52 699 | 0 | 52 699 | 1 388 | 0 | 1 388 | 4 245 | 0 | 4 245 | 49 842 | 0 | 49 842 |
61002 | 31 | 0 | 31 | 19 | 0 | 19 | 15 | 0 | 15 | 35 | 0 | 35 |
61008 | 690 | 0 | 690 | 372 | 0 | 372 | 2 | 0 | 2 | 1 060 | 0 | 1 060 |
61009 | 197 | 0 | 197 | 324 | 0 | 324 | 0 | 0 | 0 | 521 | 0 | 521 |
61209 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
61403 | 1 032 | 0 | 1 032 | 150 | 0 | 150 | 189 | 0 | 189 | 993 | 0 | 993 |
70606 | 52 972 | 0 | 52 972 | 26 881 | 0 | 26 881 | 55 | 0 | 55 | 79 798 | 0 | 79 798 |
70607 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 |
70608 | 35 723 | 0 | 35 723 | 12 540 | 0 | 12 540 | 0 | 0 | 0 | 48 263 | 0 | 48 263 |
70611 | 682 | 0 | 682 | 433 | 0 | 433 | 0 | 0 | 0 | 1 115 | 0 | 1 115 |
Пассив | ||||||||||||
10207 | 143 700 | 0 | 143 700 | 0 | 0 | 0 | 0 | 0 | 0 | 143 700 | 0 | 143 700 |
10701 | 8 222 | 0 | 8 222 | 0 | 0 | 0 | 0 | 0 | 0 | 8 222 | 0 | 8 222 |
10801 | 53 343 | 0 | 53 343 | 0 | 0 | 0 | 0 | 0 | 0 | 53 343 | 0 | 53 343 |
30109 | 2 937 | 0 | 2 937 | 96 125 | 0 | 96 125 | 93 229 | 0 | 93 229 | 41 | 0 | 41 |
30126 | 167 | 0 | 167 | 55 | 0 | 55 | 58 | 0 | 58 | 170 | 0 | 170 |
30223 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 9 | 0 | 9 | 10 | 0 | 10 | 2 | 0 | 2 |
30232 | 0 | 0 | 0 | 7 896 | 0 | 7 896 | 7 896 | 0 | 7 896 | 0 | 0 | 0 |
31204 | 53 100 | 0 | 53 100 | 37 900 | 0 | 37 900 | 0 | 0 | 0 | 15 200 | 0 | 15 200 |
31205 | 5 684 | 0 | 5 684 | 0 | 0 | 0 | 0 | 0 | 0 | 5 684 | 0 | 5 684 |
31206 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
31305 | 0 | 0 | 0 | 0 | 157 | 157 | 0 | 17 164 | 17 164 | 0 | 17 007 | 17 007 |
32211 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40502 | 9 208 | 0 | 9 208 | 26 585 | 0 | 26 585 | 26 819 | 0 | 26 819 | 9 442 | 0 | 9 442 |
40503 | 0 | 171 | 171 | 0 | 251 | 251 | 0 | 80 | 80 | 0 | 0 | 0 |
40602 | 3 592 | 1 | 3 593 | 14 919 | 0 | 14 919 | 14 125 | 0 | 14 125 | 2 798 | 1 | 2 799 |
40603 | 2 521 | 0 | 2 521 | 9 027 | 0 | 9 027 | 8 517 | 0 | 8 517 | 2 011 | 0 | 2 011 |
40701 | 2 | 0 | 2 | 260 | 0 | 260 | 273 | 0 | 273 | 15 | 0 | 15 |
40702 | 378 908 | 12 993 | 391 901 | 2 361 043 | 61 136 | 2 422 179 | 2 406 986 | 53 621 | 2 460 607 | 424 851 | 5 478 | 430 329 |
40703 | 72 789 | 15 | 72 804 | 101 790 | 1 | 101 791 | 99 571 | 1 | 99 572 | 70 570 | 15 | 70 585 |
40802 | 64 270 | 4 680 | 68 950 | 224 173 | 3 776 | 227 949 | 245 436 | 107 | 245 543 | 85 533 | 1 011 | 86 544 |
40807 | 193 | 0 | 193 | 3 | 0 | 3 | 0 | 0 | 0 | 190 | 0 | 190 |
40817 | 27 107 | 359 | 27 466 | 75 763 | 36 | 75 799 | 76 483 | 22 | 76 505 | 27 827 | 345 | 28 172 |
40820 | 106 | 3 | 109 | 41 | 0 | 41 | 0 | 0 | 0 | 65 | 3 | 68 |
40905 | 0 | 0 | 0 | 627 | 0 | 627 | 627 | 0 | 627 | 0 | 0 | 0 |
40906 | 9 189 | 0 | 9 189 | 237 539 | 0 | 237 539 | 235 684 | 0 | 235 684 | 7 334 | 0 | 7 334 |
40909 | 0 | 0 | 0 | 6 | 2 505 | 2 511 | 6 | 2 505 | 2 511 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 326 | 331 | 5 | 326 | 331 | 0 | 0 | 0 |
40911 | 3 200 | 0 | 3 200 | 111 425 | 0 | 111 425 | 110 403 | 0 | 110 403 | 2 178 | 0 | 2 178 |
40912 | 0 | 0 | 0 | 117 | 1 418 | 1 535 | 117 | 1 418 | 1 535 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 63 | 2 572 | 2 635 | 63 | 2 572 | 2 635 | 0 | 0 | 0 |
41904 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41906 | 1 590 | 0 | 1 590 | 145 | 0 | 145 | 0 | 0 | 0 | 1 445 | 0 | 1 445 |
41907 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
42105 | 82 000 | 0 | 82 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 81 000 | 0 | 81 000 |
42106 | 89 500 | 0 | 89 500 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 67 500 | 0 | 67 500 |
42107 | 80 440 | 0 | 80 440 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 108 440 | 0 | 108 440 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42206 | 80 600 | 0 | 80 600 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 97 600 | 0 | 97 600 |
42207 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42301 | 18 398 | 0 | 18 398 | 11 356 | 0 | 11 356 | 10 108 | 71 | 10 179 | 17 150 | 71 | 17 221 |
42303 | 1 428 | 0 | 1 428 | 518 | 0 | 518 | 473 | 0 | 473 | 1 383 | 0 | 1 383 |
42304 | 109 484 | 0 | 109 484 | 56 672 | 0 | 56 672 | 39 554 | 0 | 39 554 | 92 366 | 0 | 92 366 |
42305 | 93 345 | 1 840 | 95 185 | 23 187 | 1 321 | 24 508 | 29 221 | 997 | 30 218 | 99 379 | 1 516 | 100 895 |
42306 | 114 580 | 74 316 | 188 896 | 9 696 | 58 119 | 67 815 | 94 245 | 3 321 | 97 566 | 199 129 | 19 518 | 218 647 |
42601 | 15 | 0 | 15 | 23 | 0 | 23 | 24 | 0 | 24 | 16 | 0 | 16 |
45215 | 17 347 | 0 | 17 347 | 3 092 | 0 | 3 092 | 2 581 | 0 | 2 581 | 16 836 | 0 | 16 836 |
45315 | 2 113 | 0 | 2 113 | 57 | 0 | 57 | 0 | 0 | 0 | 2 056 | 0 | 2 056 |
45415 | 472 | 0 | 472 | 59 | 0 | 59 | 37 | 0 | 37 | 450 | 0 | 450 |
45515 | 545 | 0 | 545 | 111 | 0 | 111 | 111 | 0 | 111 | 545 | 0 | 545 |
45818 | 5 330 | 0 | 5 330 | 94 | 0 | 94 | 26 | 0 | 26 | 5 262 | 0 | 5 262 |
45918 | 40 | 0 | 40 | 1 | 0 | 1 | 9 | 0 | 9 | 48 | 0 | 48 |
47407 | 0 | 0 | 0 | 2 254 | 0 | 2 254 | 2 257 | 0 | 2 257 | 3 | 0 | 3 |
47411 | 3 247 | 191 | 3 438 | 2 540 | 101 | 2 641 | 2 649 | 96 | 2 745 | 3 356 | 186 | 3 542 |
47416 | 234 | 0 | 234 | 3 630 | 0 | 3 630 | 3 435 | 0 | 3 435 | 39 | 0 | 39 |
47422 | 6 | 11 | 17 | 7 586 | 8 825 | 16 411 | 7 596 | 8 818 | 16 414 | 16 | 4 | 20 |
47425 | 2 447 | 0 | 2 447 | 2 723 | 0 | 2 723 | 2 915 | 0 | 2 915 | 2 639 | 0 | 2 639 |
47426 | 198 | 0 | 198 | 198 | 0 | 198 | 143 | 0 | 143 | 143 | 0 | 143 |
50120 | 153 | 0 | 153 | 98 | 0 | 98 | 0 | 0 | 0 | 55 | 0 | 55 |
50719 | 915 | 0 | 915 | 0 | 0 | 0 | 0 | 0 | 0 | 915 | 0 | 915 |
60301 | 1 294 | 0 | 1 294 | 2 585 | 0 | 2 585 | 2 941 | 0 | 2 941 | 1 650 | 0 | 1 650 |
60305 | 0 | 0 | 0 | 1 864 | 0 | 1 864 | 5 038 | 0 | 5 038 | 3 174 | 0 | 3 174 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 244 | 0 | 244 | 383 | 0 | 383 | 139 | 0 | 139 | 0 | 0 | 0 |
60311 | 956 | 0 | 956 | 1 279 | 0 | 1 279 | 1 504 | 0 | 1 504 | 1 181 | 0 | 1 181 |
60322 | 7 | 0 | 7 | 114 | 0 | 114 | 114 | 0 | 114 | 7 | 0 | 7 |
60324 | 839 | 0 | 839 | 11 | 0 | 11 | 12 | 0 | 12 | 840 | 0 | 840 |
60348 | 858 | 0 | 858 | 0 | 0 | 0 | 429 | 0 | 429 | 1 287 | 0 | 1 287 |
60601 | 24 088 | 0 | 24 088 | 58 | 0 | 58 | 575 | 0 | 575 | 24 605 | 0 | 24 605 |
61304 | 0 | 0 | 0 | 9 | 0 | 9 | 117 | 0 | 117 | 108 | 0 | 108 |
70601 | 57 511 | 0 | 57 511 | 1 | 0 | 1 | 28 343 | 0 | 28 343 | 85 853 | 0 | 85 853 |
70602 | 0 | 0 | 0 | 36 | 0 | 36 | 97 | 0 | 97 | 61 | 0 | 61 |
70603 | 37 223 | 0 | 37 223 | 0 | 0 | 0 | 11 657 | 0 | 11 657 | 48 880 | 0 | 48 880 |
70801 | 29 393 | 0 | 29 393 | 0 | 0 | 0 | 0 | 0 | 0 | 29 393 | 0 | 29 393 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 1 636 | 0 | 1 636 | 27 963 | 0 | 27 963 | 27 782 | 0 | 27 782 | 1 817 | 0 | 1 817 |
90902 | 417 887 | 0 | 417 887 | 33 952 | 0 | 33 952 | 27 278 | 0 | 27 278 | 424 561 | 0 | 424 561 |
91007 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 |
91207 | 14 | 0 | 14 | 1 | 0 | 1 | 2 | 0 | 2 | 13 | 0 | 13 |
91412 | 139 000 | 0 | 139 000 | 0 | 0 | 0 | 0 | 0 | 0 | 139 000 | 0 | 139 000 |
91414 | 1 842 079 | 0 | 1 842 079 | 56 956 | 0 | 56 956 | 88 861 | 0 | 88 861 | 1 810 174 | 0 | 1 810 174 |
91501 | 1 063 | 0 | 1 063 | 0 | 0 | 0 | 0 | 0 | 0 | 1 063 | 0 | 1 063 |
91604 | 1 782 | 0 | 1 782 | 191 | 0 | 191 | 127 | 0 | 127 | 1 846 | 0 | 1 846 |
91704 | 1 927 | 0 | 1 927 | 0 | 0 | 0 | 0 | 0 | 0 | 1 927 | 0 | 1 927 |
91801 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
91802 | 4 077 | 0 | 4 077 | 0 | 0 | 0 | 0 | 0 | 0 | 4 077 | 0 | 4 077 |
99998 | 2 447 249 | 0 | 2 447 249 | 292 157 | 0 | 292 157 | 317 610 | 0 | 317 610 | 2 421 796 | 0 | 2 421 796 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
91311 | 5 399 | 0 | 5 399 | 0 | 0 | 0 | 0 | 0 | 0 | 5 399 | 0 | 5 399 |
91312 | 2 282 235 | 0 | 2 282 235 | 88 708 | 0 | 88 708 | 53 375 | 0 | 53 375 | 2 246 902 | 0 | 2 246 902 |
91315 | 14 781 | 1 786 | 16 567 | 3 266 | 173 | 3 439 | 250 | 88 | 338 | 11 765 | 1 701 | 13 466 |
91316 | 6 394 | 0 | 6 394 | 0 | 0 | 0 | 0 | 0 | 0 | 6 394 | 0 | 6 394 |
91317 | 133 171 | 0 | 133 171 | 225 411 | 0 | 225 411 | 238 392 | 0 | 238 392 | 146 152 | 0 | 146 152 |
91507 | 3 297 | 0 | 3 297 | 0 | 0 | 0 | 0 | 0 | 0 | 3 297 | 0 | 3 297 |
91508 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
99999 | 2 409 523 | 0 | 2 409 523 | 144 065 | 0 | 144 065 | 119 079 | 0 | 119 079 | 2 384 537 | 0 | 2 384 537 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 44 591,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 44 591,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 44 591,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 44 591,0000 |
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