Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 95 659 | 13 537 | 109 196 | 1 269 346 | 50 768 | 1 320 114 | 1 289 736 | 48 670 | 1 338 406 | 75 269 | 15 635 | 90 904 |
20206 | 735 | 1 579 | 2 314 | 16 839 | 26 942 | 43 781 | 15 673 | 25 917 | 41 590 | 1 901 | 2 604 | 4 505 |
20207 | 500 | 1 449 | 1 949 | 37 120 | 1 926 | 39 046 | 36 364 | 848 | 37 212 | 1 256 | 2 527 | 3 783 |
20208 | 10 204 | 0 | 10 204 | 87 228 | 0 | 87 228 | 65 050 | 0 | 65 050 | 32 382 | 0 | 32 382 |
20209 | 7 452 | 0 | 7 452 | 919 602 | 0 | 919 602 | 927 054 | 0 | 927 054 | 0 | 0 | 0 |
30102 | 393 717 | 0 | 393 717 | 3 686 994 | 0 | 3 686 994 | 3 764 268 | 0 | 3 764 268 | 316 443 | 0 | 316 443 |
30110 | 14 958 | 14 647 | 29 605 | 22 363 | 151 420 | 173 783 | 11 290 | 151 214 | 162 504 | 26 031 | 14 853 | 40 884 |
30202 | 10 508 | 0 | 10 508 | 148 | 0 | 148 | 0 | 0 | 0 | 10 656 | 0 | 10 656 |
30204 | 1 029 | 0 | 1 029 | 0 | 0 | 0 | 609 | 0 | 609 | 420 | 0 | 420 |
30221 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30233 | 562 | 0 | 562 | 16 600 | 0 | 16 600 | 15 880 | 0 | 15 880 | 1 282 | 0 | 1 282 |
30402 | 223 | 0 | 223 | 1 581 298 | 0 | 1 581 298 | 1 581 521 | 0 | 1 581 521 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 30 003 | 0 | 30 003 | 30 002 | 0 | 30 002 | 1 | 0 | 1 |
31901 | 50 000 | 0 | 50 000 | 430 000 | 0 | 430 000 | 150 000 | 0 | 150 000 | 330 000 | 0 | 330 000 |
31903 | 200 000 | 0 | 200 000 | 1 000 000 | 0 | 1 000 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
32002 | 10 000 | 0 | 10 000 | 160 000 | 0 | 160 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32201 | 0 | 149 | 149 | 0 | 17 | 17 | 0 | 15 | 15 | 0 | 151 | 151 |
45007 | 4 315 | 0 | 4 315 | 600 | 0 | 600 | 240 | 0 | 240 | 4 675 | 0 | 4 675 |
45201 | 27 796 | 0 | 27 796 | 42 109 | 0 | 42 109 | 46 087 | 0 | 46 087 | 23 818 | 0 | 23 818 |
45203 | 200 | 0 | 200 | 2 755 | 0 | 2 755 | 2 955 | 0 | 2 955 | 0 | 0 | 0 |
45204 | 17 250 | 0 | 17 250 | 1 260 | 0 | 1 260 | 12 950 | 0 | 12 950 | 5 560 | 0 | 5 560 |
45205 | 2 951 | 0 | 2 951 | 4 579 | 0 | 4 579 | 471 | 0 | 471 | 7 059 | 0 | 7 059 |
45206 | 215 390 | 25 345 | 240 735 | 64 491 | 2 889 | 67 380 | 57 863 | 2 526 | 60 389 | 222 018 | 25 708 | 247 726 |
45207 | 339 493 | 0 | 339 493 | 28 298 | 0 | 28 298 | 87 822 | 0 | 87 822 | 279 969 | 0 | 279 969 |
45208 | 1 030 | 0 | 1 030 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 11 030 | 0 | 11 030 |
45307 | 1 948 | 0 | 1 948 | 0 | 0 | 0 | 369 | 0 | 369 | 1 579 | 0 | 1 579 |
45405 | 6 001 | 0 | 6 001 | 331 | 0 | 331 | 0 | 0 | 0 | 6 332 | 0 | 6 332 |
45406 | 22 091 | 0 | 22 091 | 400 | 0 | 400 | 3 138 | 0 | 3 138 | 19 353 | 0 | 19 353 |
45407 | 10 005 | 0 | 10 005 | 0 | 0 | 0 | 2 753 | 0 | 2 753 | 7 252 | 0 | 7 252 |
45502 | 1 166 | 0 | 1 166 | 38 | 0 | 38 | 1 199 | 0 | 1 199 | 5 | 0 | 5 |
45503 | 0 | 0 | 0 | 1 152 | 0 | 1 152 | 1 100 | 0 | 1 100 | 52 | 0 | 52 |
45504 | 7 530 | 0 | 7 530 | 400 | 0 | 400 | 7 506 | 0 | 7 506 | 424 | 0 | 424 |
45505 | 2 420 | 0 | 2 420 | 2 248 | 0 | 2 248 | 241 | 0 | 241 | 4 427 | 0 | 4 427 |
45506 | 48 919 | 0 | 48 919 | 4 842 | 0 | 4 842 | 6 766 | 0 | 6 766 | 46 995 | 0 | 46 995 |
45507 | 3 479 | 0 | 3 479 | 0 | 0 | 0 | 55 | 0 | 55 | 3 424 | 0 | 3 424 |
45509 | 968 | 0 | 968 | 468 | 0 | 468 | 573 | 0 | 573 | 863 | 0 | 863 |
45812 | 34 503 | 0 | 34 503 | 21 221 | 0 | 21 221 | 1 129 | 0 | 1 129 | 54 595 | 0 | 54 595 |
45813 | 1 083 | 0 | 1 083 | 108 | 0 | 108 | 38 | 0 | 38 | 1 153 | 0 | 1 153 |
45814 | 854 | 0 | 854 | 149 | 0 | 149 | 159 | 0 | 159 | 844 | 0 | 844 |
45815 | 2 169 | 0 | 2 169 | 219 | 0 | 219 | 229 | 0 | 229 | 2 159 | 0 | 2 159 |
45912 | 1 908 | 0 | 1 908 | 3 372 | 0 | 3 372 | 498 | 0 | 498 | 4 782 | 0 | 4 782 |
45914 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45915 | 108 | 0 | 108 | 19 | 0 | 19 | 15 | 0 | 15 | 112 | 0 | 112 |
47404 | 250 | 0 | 250 | 0 | 0 | 0 | 3 | 0 | 3 | 247 | 0 | 247 |
47408 | 0 | 0 | 0 | 63 347 | 0 | 63 347 | 63 347 | 0 | 63 347 | 0 | 0 | 0 |
47423 | 11 675 | 29 | 11 704 | 4 702 | 14 115 | 18 817 | 4 496 | 14 129 | 18 625 | 11 881 | 15 | 11 896 |
47427 | 15 973 | 76 | 16 049 | 11 222 | 242 | 11 464 | 13 823 | 237 | 14 060 | 13 372 | 81 | 13 453 |
50104 | 51 191 | 0 | 51 191 | 382 | 0 | 382 | 0 | 0 | 0 | 51 573 | 0 | 51 573 |
50121 | 315 | 0 | 315 | 0 | 0 | 0 | 10 | 0 | 10 | 305 | 0 | 305 |
50305 | 0 | 0 | 0 | 30 034 | 0 | 30 034 | 0 | 0 | 0 | 30 034 | 0 | 30 034 |
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 |
60302 | 634 | 0 | 634 | 188 | 0 | 188 | 700 | 0 | 700 | 122 | 0 | 122 |
60306 | 0 | 0 | 0 | 1 744 | 0 | 1 744 | 1 744 | 0 | 1 744 | 0 | 0 | 0 |
60308 | 35 | 0 | 35 | 109 | 0 | 109 | 144 | 0 | 144 | 0 | 0 | 0 |
60312 | 2 306 | 0 | 2 306 | 2 541 | 0 | 2 541 | 3 023 | 0 | 3 023 | 1 824 | 0 | 1 824 |
60401 | 166 052 | 0 | 166 052 | 479 | 0 | 479 | 1 009 | 0 | 1 009 | 165 522 | 0 | 165 522 |
60404 | 4 360 | 0 | 4 360 | 0 | 0 | 0 | 0 | 0 | 0 | 4 360 | 0 | 4 360 |
60701 | 50 231 | 0 | 50 231 | 478 | 0 | 478 | 478 | 0 | 478 | 50 231 | 0 | 50 231 |
61002 | 30 | 0 | 30 | 37 | 0 | 37 | 36 | 0 | 36 | 31 | 0 | 31 |
61008 | 611 | 0 | 611 | 572 | 0 | 572 | 504 | 0 | 504 | 679 | 0 | 679 |
61009 | 308 | 0 | 308 | 126 | 0 | 126 | 254 | 0 | 254 | 180 | 0 | 180 |
61011 | 6 964 | 0 | 6 964 | 0 | 0 | 0 | 0 | 0 | 0 | 6 964 | 0 | 6 964 |
61209 | 0 | 0 | 0 | 1 009 | 0 | 1 009 | 1 009 | 0 | 1 009 | 0 | 0 | 0 |
61403 | 854 | 0 | 854 | 170 | 0 | 170 | 157 | 0 | 157 | 867 | 0 | 867 |
70606 | 301 127 | 0 | 301 127 | 45 896 | 0 | 45 896 | 89 | 0 | 89 | 346 934 | 0 | 346 934 |
70607 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
70608 | 120 080 | 0 | 120 080 | 11 419 | 0 | 11 419 | 0 | 0 | 0 | 131 499 | 0 | 131 499 |
70611 | 1 814 | 0 | 1 814 | 500 | 0 | 500 | 0 | 0 | 0 | 2 314 | 0 | 2 314 |
Пассив | ||||||||||||
10207 | 143 700 | 0 | 143 700 | 0 | 0 | 0 | 0 | 0 | 0 | 143 700 | 0 | 143 700 |
10701 | 10 722 | 0 | 10 722 | 0 | 0 | 0 | 0 | 0 | 0 | 10 722 | 0 | 10 722 |
10801 | 80 236 | 0 | 80 236 | 0 | 0 | 0 | 0 | 0 | 0 | 80 236 | 0 | 80 236 |
30109 | 257 | 0 | 257 | 21 325 | 0 | 21 325 | 22 617 | 0 | 22 617 | 1 549 | 0 | 1 549 |
30126 | 270 | 0 | 270 | 1 081 | 0 | 1 081 | 1 088 | 0 | 1 088 | 277 | 0 | 277 |
30223 | 13 | 0 | 13 | 62 | 0 | 62 | 49 | 0 | 49 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 9 | 0 | 9 | 9 | 0 | 9 | 2 | 0 | 2 |
30232 | 0 | 0 | 0 | 15 281 | 0 | 15 281 | 15 281 | 0 | 15 281 | 0 | 0 | 0 |
30607 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 4 811 | 4 811 | 0 | 4 811 | 4 811 | 0 | 0 | 0 |
31305 | 0 | 5 964 | 5 964 | 0 | 595 | 595 | 0 | 680 | 680 | 0 | 6 049 | 6 049 |
32211 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
40502 | 15 800 | 0 | 15 800 | 56 464 | 15 | 56 479 | 49 194 | 15 | 49 209 | 8 530 | 0 | 8 530 |
40503 | 0 | 0 | 0 | 0 | 74 | 74 | 0 | 74 | 74 | 0 | 0 | 0 |
40602 | 11 420 | 1 | 11 421 | 28 254 | 0 | 28 254 | 21 870 | 0 | 21 870 | 5 036 | 1 | 5 037 |
40603 | 2 039 | 0 | 2 039 | 8 824 | 0 | 8 824 | 7 510 | 0 | 7 510 | 725 | 0 | 725 |
40701 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
40702 | 586 919 | 3 645 | 590 564 | 4 040 411 | 191 682 | 4 232 093 | 4 051 320 | 192 321 | 4 243 641 | 597 828 | 4 284 | 602 112 |
40703 | 79 209 | 15 | 79 224 | 113 780 | 2 | 113 782 | 108 075 | 1 | 108 076 | 73 504 | 14 | 73 518 |
40802 | 64 990 | 1 | 64 991 | 278 420 | 8 | 278 428 | 287 578 | 8 | 287 586 | 74 148 | 1 | 74 149 |
40807 | 2 399 | 0 | 2 399 | 362 | 0 | 362 | 363 | 0 | 363 | 2 400 | 0 | 2 400 |
40817 | 46 362 | 300 | 46 662 | 118 591 | 102 | 118 693 | 133 314 | 27 | 133 341 | 61 085 | 225 | 61 310 |
40820 | 32 | 3 | 35 | 42 | 0 | 42 | 73 | 0 | 73 | 63 | 3 | 66 |
40905 | 0 | 0 | 0 | 1 447 | 0 | 1 447 | 1 447 | 0 | 1 447 | 0 | 0 | 0 |
40906 | 7 452 | 0 | 7 452 | 240 092 | 0 | 240 092 | 232 640 | 0 | 232 640 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 20 | 2 323 | 2 343 | 20 | 2 323 | 2 343 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 37 | 206 | 243 | 37 | 206 | 243 | 0 | 0 | 0 |
40911 | 3 336 | 0 | 3 336 | 109 166 | 0 | 109 166 | 105 830 | 0 | 105 830 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 116 | 1 000 | 1 116 | 116 | 1 000 | 1 116 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 76 | 1 145 | 1 221 | 76 | 1 145 | 1 221 | 0 | 0 | 0 |
41907 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 13 700 | 0 | 13 700 | 0 | 0 | 0 | 0 | 0 | 0 | 13 700 | 0 | 13 700 |
42106 | 122 200 | 0 | 122 200 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 124 200 | 0 | 124 200 |
42107 | 89 940 | 0 | 89 940 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 59 940 | 0 | 59 940 |
42206 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 11 600 | 0 | 11 600 |
42207 | 12 000 | 0 | 12 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 24 170 | 724 | 24 894 | 16 469 | 71 | 16 540 | 14 354 | 74 | 14 428 | 22 055 | 727 | 22 782 |
42303 | 2 342 | 0 | 2 342 | 970 | 0 | 970 | 1 653 | 0 | 1 653 | 3 025 | 0 | 3 025 |
42304 | 101 158 | 0 | 101 158 | 13 635 | 0 | 13 635 | 11 600 | 0 | 11 600 | 99 123 | 0 | 99 123 |
42305 | 44 165 | 5 645 | 49 810 | 2 318 | 625 | 2 943 | 6 553 | 828 | 7 381 | 48 400 | 5 848 | 54 248 |
42306 | 307 589 | 27 172 | 334 761 | 17 095 | 2 686 | 19 781 | 29 521 | 2 795 | 32 316 | 320 015 | 27 281 | 347 296 |
42309 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42601 | 51 | 0 | 51 | 56 | 0 | 56 | 19 | 0 | 19 | 14 | 0 | 14 |
45215 | 14 421 | 0 | 14 421 | 4 441 | 0 | 4 441 | 5 135 | 0 | 5 135 | 15 115 | 0 | 15 115 |
45315 | 176 | 0 | 176 | 15 | 0 | 15 | 155 | 0 | 155 | 316 | 0 | 316 |
45415 | 330 | 0 | 330 | 361 | 0 | 361 | 85 | 0 | 85 | 54 | 0 | 54 |
45515 | 524 | 0 | 524 | 153 | 0 | 153 | 780 | 0 | 780 | 1 151 | 0 | 1 151 |
45818 | 23 852 | 0 | 23 852 | 838 | 0 | 838 | 14 748 | 0 | 14 748 | 37 762 | 0 | 37 762 |
45918 | 1 017 | 0 | 1 017 | 35 | 0 | 35 | 1 165 | 0 | 1 165 | 2 147 | 0 | 2 147 |
47407 | 0 | 0 | 0 | 83 627 | 0 | 83 627 | 83 627 | 0 | 83 627 | 0 | 0 | 0 |
47411 | 4 852 | 257 | 5 109 | 3 216 | 50 | 3 266 | 3 397 | 195 | 3 592 | 5 033 | 402 | 5 435 |
47416 | 227 | 0 | 227 | 3 988 | 0 | 3 988 | 3 837 | 0 | 3 837 | 76 | 0 | 76 |
47422 | 0 | 6 | 6 | 10 763 | 2 078 | 12 841 | 10 767 | 2 074 | 12 841 | 4 | 2 | 6 |
47425 | 2 762 | 0 | 2 762 | 1 441 | 0 | 1 441 | 1 408 | 0 | 1 408 | 2 729 | 0 | 2 729 |
50719 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 0 | 0 | 0 | 1 015 | 0 | 1 015 |
60301 | 171 | 0 | 171 | 2 469 | 0 | 2 469 | 3 508 | 0 | 3 508 | 1 210 | 0 | 1 210 |
60305 | 1 643 | 0 | 1 643 | 5 632 | 0 | 5 632 | 3 989 | 0 | 3 989 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 191 | 0 | 191 | 343 | 0 | 343 | 152 | 0 | 152 | 0 | 0 | 0 |
60311 | 1 567 | 0 | 1 567 | 3 126 | 0 | 3 126 | 1 564 | 0 | 1 564 | 5 | 0 | 5 |
60322 | 10 | 0 | 10 | 175 | 0 | 175 | 177 | 0 | 177 | 12 | 0 | 12 |
60324 | 1 446 | 0 | 1 446 | 9 | 0 | 9 | 17 | 0 | 17 | 1 454 | 0 | 1 454 |
60601 | 29 274 | 0 | 29 274 | 879 | 0 | 879 | 680 | 0 | 680 | 29 075 | 0 | 29 075 |
61304 | 33 | 0 | 33 | 9 | 0 | 9 | 0 | 0 | 0 | 24 | 0 | 24 |
70601 | 302 905 | 0 | 302 905 | 198 | 0 | 198 | 31 277 | 0 | 31 277 | 333 984 | 0 | 333 984 |
70602 | 431 | 0 | 431 | 9 | 0 | 9 | 0 | 0 | 0 | 422 | 0 | 422 |
70603 | 119 129 | 0 | 119 129 | 0 | 0 | 0 | 11 239 | 0 | 11 239 | 130 368 | 0 | 130 368 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 3 063 | 0 | 3 063 | 14 805 | 0 | 14 805 | 15 969 | 0 | 15 969 | 1 899 | 0 | 1 899 |
90902 | 524 106 | 0 | 524 106 | 88 186 | 0 | 88 186 | 207 954 | 0 | 207 954 | 404 338 | 0 | 404 338 |
91008 | 0 | 0 | 0 | 461 | 0 | 461 | 461 | 0 | 461 | 0 | 0 | 0 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 10 | 0 | 10 | 1 | 0 | 1 | 2 | 0 | 2 | 9 | 0 | 9 |
91412 | 129 000 | 0 | 129 000 | 0 | 0 | 0 | 129 000 | 0 | 129 000 | 0 | 0 | 0 |
91414 | 1 676 258 | 0 | 1 676 258 | 100 274 | 0 | 100 274 | 290 595 | 0 | 290 595 | 1 485 937 | 0 | 1 485 937 |
91501 | 1 337 | 0 | 1 337 | 831 | 0 | 831 | 111 | 0 | 111 | 2 057 | 0 | 2 057 |
91604 | 7 178 | 0 | 7 178 | 2 271 | 0 | 2 271 | 759 | 0 | 759 | 8 690 | 0 | 8 690 |
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 | 10 | 0 | 10 | 0 | 0 | 0 | 4 087 | 0 | 4 087 |
99998 | 2 264 008 | 0 | 2 264 008 | 226 817 | 0 | 226 817 | 484 585 | 0 | 484 585 | 2 006 240 | 0 | 2 006 240 |
Пассив | ||||||||||||
91311 | 6 999 | 0 | 6 999 | 1 062 | 0 | 1 062 | 189 | 0 | 189 | 6 126 | 0 | 6 126 |
91312 | 2 095 229 | 0 | 2 095 229 | 318 369 | 0 | 318 369 | 81 864 | 0 | 81 864 | 1 858 724 | 0 | 1 858 724 |
91315 | 36 523 | 1 491 | 38 014 | 9 772 | 149 | 9 921 | 1 403 | 170 | 1 573 | 28 154 | 1 512 | 29 666 |
91316 | 339 | 0 | 339 | 58 | 0 | 58 | 0 | 0 | 0 | 281 | 0 | 281 |
91317 | 118 260 | 0 | 118 260 | 154 373 | 0 | 154 373 | 143 157 | 0 | 143 157 | 107 044 | 0 | 107 044 |
91507 | 5 009 | 0 | 5 009 | 804 | 0 | 804 | 26 | 0 | 26 | 4 231 | 0 | 4 231 |
91508 | 158 | 0 | 158 | 0 | 0 | 0 | 10 | 0 | 10 | 168 | 0 | 168 |
99999 | 2 347 015 | 0 | 2 347 015 | 644 809 | 0 | 644 809 | 206 796 | 0 | 206 796 | 1 909 002 | 0 | 1 909 002 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 67 637,0000 | 0 | 0 | 29 810,0000 | 0 | 0 | 0,0000 | 0 | 0 | 97 447,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 67 637,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 810,0000 | 0 | 0 | 97 447,0000 |
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