Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 84 463 | 18 598 | 103 061 | 1 205 001 | 49 401 | 1 254 402 | 1 198 121 | 49 626 | 1 247 747 | 91 343 | 18 373 | 109 716 |
20206 | 1 078 | 1 347 | 2 425 | 19 024 | 25 247 | 44 271 | 19 322 | 25 327 | 44 649 | 780 | 1 267 | 2 047 |
20207 | 1 565 | 1 664 | 3 229 | 43 673 | 1 032 | 44 705 | 44 960 | 1 341 | 46 301 | 278 | 1 355 | 1 633 |
20208 | 14 864 | 0 | 14 864 | 83 163 | 0 | 83 163 | 69 537 | 0 | 69 537 | 28 490 | 0 | 28 490 |
20209 | 9 561 | 0 | 9 561 | 988 431 | 0 | 988 431 | 984 628 | 0 | 984 628 | 13 364 | 0 | 13 364 |
30102 | 187 493 | 0 | 187 493 | 3 394 768 | 0 | 3 394 768 | 3 464 446 | 0 | 3 464 446 | 117 815 | 0 | 117 815 |
30110 | 31 213 | 86 383 | 117 596 | 21 699 | 227 721 | 249 420 | 19 345 | 224 670 | 244 015 | 33 567 | 89 434 | 123 001 |
30202 | 11 719 | 0 | 11 719 | 0 | 0 | 0 | 539 | 0 | 539 | 11 180 | 0 | 11 180 |
30204 | 536 | 0 | 536 | 0 | 0 | 0 | 23 | 0 | 23 | 513 | 0 | 513 |
30221 | 0 | 0 | 0 | 5 000 | 1 073 | 6 073 | 5 000 | 1 073 | 6 073 | 0 | 0 | 0 |
30233 | 940 | 0 | 940 | 17 777 | 0 | 17 777 | 18 023 | 0 | 18 023 | 694 | 0 | 694 |
30402 | 343 | 0 | 343 | 2 031 087 | 0 | 2 031 087 | 2 031 206 | 0 | 2 031 206 | 224 | 0 | 224 |
30602 | 4 | 0 | 4 | 471 | 0 | 471 | 2 | 0 | 2 | 473 | 0 | 473 |
31901 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31903 | 410 000 | 0 | 410 000 | 1 880 000 | 0 | 1 880 000 | 1 880 000 | 0 | 1 880 000 | 410 000 | 0 | 410 000 |
32002 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
32201 | 0 | 156 | 156 | 0 | 3 | 3 | 0 | 8 | 8 | 0 | 151 | 151 |
44906 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 500 | 0 | 3 500 |
45003 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45007 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 220 | 0 | 220 | 3 180 | 0 | 3 180 |
45201 | 2 634 | 0 | 2 634 | 32 658 | 0 | 32 658 | 27 426 | 0 | 27 426 | 7 866 | 0 | 7 866 |
45204 | 350 | 0 | 350 | 805 | 0 | 805 | 0 | 0 | 0 | 1 155 | 0 | 1 155 |
45205 | 30 397 | 0 | 30 397 | 18 414 | 0 | 18 414 | 13 772 | 0 | 13 772 | 35 039 | 0 | 35 039 |
45206 | 241 615 | 26 516 | 268 131 | 21 420 | 444 | 21 864 | 21 239 | 1 301 | 22 540 | 241 796 | 25 659 | 267 455 |
45207 | 152 181 | 0 | 152 181 | 14 839 | 0 | 14 839 | 11 450 | 0 | 11 450 | 155 570 | 0 | 155 570 |
45208 | 67 185 | 0 | 67 185 | 6 666 | 0 | 6 666 | 25 | 0 | 25 | 73 826 | 0 | 73 826 |
45306 | 0 | 0 | 0 | 220 | 0 | 220 | 0 | 0 | 0 | 220 | 0 | 220 |
45307 | 867 | 0 | 867 | 0 | 0 | 0 | 121 | 0 | 121 | 746 | 0 | 746 |
45405 | 1 031 | 0 | 1 031 | 0 | 0 | 0 | 0 | 0 | 0 | 1 031 | 0 | 1 031 |
45406 | 1 811 | 0 | 1 811 | 400 | 0 | 400 | 412 | 0 | 412 | 1 799 | 0 | 1 799 |
45407 | 4 759 | 0 | 4 759 | 0 | 0 | 0 | 1 613 | 0 | 1 613 | 3 146 | 0 | 3 146 |
45408 | 9 834 | 0 | 9 834 | 0 | 0 | 0 | 0 | 0 | 0 | 9 834 | 0 | 9 834 |
45502 | 48 | 0 | 48 | 44 | 0 | 44 | 59 | 0 | 59 | 33 | 0 | 33 |
45503 | 10 | 0 | 10 | 26 | 0 | 26 | 0 | 0 | 0 | 36 | 0 | 36 |
45504 | 274 | 0 | 274 | 30 | 0 | 30 | 27 | 0 | 27 | 277 | 0 | 277 |
45505 | 12 271 | 0 | 12 271 | 316 | 0 | 316 | 216 | 0 | 216 | 12 371 | 0 | 12 371 |
45506 | 63 568 | 0 | 63 568 | 3 396 | 0 | 3 396 | 3 024 | 0 | 3 024 | 63 940 | 0 | 63 940 |
45507 | 3 527 | 0 | 3 527 | 400 | 0 | 400 | 74 | 0 | 74 | 3 853 | 0 | 3 853 |
45509 | 1 252 | 0 | 1 252 | 408 | 0 | 408 | 789 | 0 | 789 | 871 | 0 | 871 |
45605 | 40 500 | 0 | 40 500 | 0 | 0 | 0 | 0 | 0 | 0 | 40 500 | 0 | 40 500 |
45812 | 69 830 | 0 | 69 830 | 115 | 0 | 115 | 63 | 0 | 63 | 69 882 | 0 | 69 882 |
45813 | 1 580 | 0 | 1 580 | 90 | 0 | 90 | 11 | 0 | 11 | 1 659 | 0 | 1 659 |
45814 | 802 | 0 | 802 | 0 | 0 | 0 | 3 | 0 | 3 | 799 | 0 | 799 |
45815 | 2 658 | 0 | 2 658 | 231 | 0 | 231 | 109 | 0 | 109 | 2 780 | 0 | 2 780 |
45912 | 7 138 | 0 | 7 138 | 0 | 0 | 0 | 0 | 0 | 0 | 7 138 | 0 | 7 138 |
45914 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45915 | 136 | 0 | 136 | 45 | 0 | 45 | 29 | 0 | 29 | 152 | 0 | 152 |
47404 | 229 | 0 | 229 | 0 | 0 | 0 | 3 | 0 | 3 | 226 | 0 | 226 |
47408 | 0 | 0 | 0 | 74 308 | 0 | 74 308 | 74 308 | 0 | 74 308 | 0 | 0 | 0 |
47423 | 12 421 | 15 | 12 436 | 4 460 | 14 253 | 18 713 | 4 848 | 13 912 | 18 760 | 12 033 | 356 | 12 389 |
47427 | 16 581 | 78 | 16 659 | 8 853 | 233 | 9 086 | 9 082 | 228 | 9 310 | 16 352 | 83 | 16 435 |
50104 | 41 953 | 0 | 41 953 | 315 | 0 | 315 | 470 | 0 | 470 | 41 798 | 0 | 41 798 |
50116 | 30 009 | 0 | 30 009 | 96 | 0 | 96 | 0 | 0 | 0 | 30 105 | 0 | 30 105 |
50121 | 52 | 0 | 52 | 69 | 0 | 69 | 0 | 0 | 0 | 121 | 0 | 121 |
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 | 1 897 | 0 | 1 897 | 5 | 0 | 5 | 9 | 0 | 9 | 1 893 | 0 | 1 893 |
60306 | 0 | 0 | 0 | 1 468 | 0 | 1 468 | 1 468 | 0 | 1 468 | 0 | 0 | 0 |
60308 | 36 | 0 | 36 | 96 | 0 | 96 | 107 | 0 | 107 | 25 | 0 | 25 |
60312 | 2 404 | 0 | 2 404 | 1 549 | 0 | 1 549 | 1 515 | 0 | 1 515 | 2 438 | 0 | 2 438 |
60401 | 215 720 | 0 | 215 720 | 58 | 0 | 58 | 0 | 0 | 0 | 215 778 | 0 | 215 778 |
60404 | 4 360 | 0 | 4 360 | 0 | 0 | 0 | 0 | 0 | 0 | 4 360 | 0 | 4 360 |
60701 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
61002 | 21 | 0 | 21 | 51 | 0 | 51 | 48 | 0 | 48 | 24 | 0 | 24 |
61008 | 712 | 0 | 712 | 255 | 0 | 255 | 253 | 0 | 253 | 714 | 0 | 714 |
61009 | 155 | 0 | 155 | 29 | 0 | 29 | 43 | 0 | 43 | 141 | 0 | 141 |
61011 | 6 964 | 0 | 6 964 | 0 | 0 | 0 | 6 964 | 0 | 6 964 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 6 964 | 0 | 6 964 | 6 964 | 0 | 6 964 | 0 | 0 | 0 |
61403 | 783 | 0 | 783 | 33 | 0 | 33 | 124 | 0 | 124 | 692 | 0 | 692 |
70606 | 170 373 | 0 | 170 373 | 26 847 | 0 | 26 847 | 131 | 0 | 131 | 197 089 | 0 | 197 089 |
70607 | 270 | 0 | 270 | 20 | 0 | 20 | 61 | 0 | 61 | 229 | 0 | 229 |
70608 | 46 424 | 0 | 46 424 | 9 891 | 0 | 9 891 | 0 | 0 | 0 | 56 315 | 0 | 56 315 |
70611 | 292 | 0 | 292 | 42 | 0 | 42 | 0 | 0 | 0 | 334 | 0 | 334 |
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 | 65 672 | 0 | 65 672 | 0 | 0 | 0 | 0 | 0 | 0 | 65 672 | 0 | 65 672 |
30109 | 200 | 0 | 200 | 10 540 | 0 | 10 540 | 10 686 | 0 | 10 686 | 346 | 0 | 346 |
30126 | 320 | 0 | 320 | 471 | 0 | 471 | 169 | 0 | 169 | 18 | 0 | 18 |
30223 | 1 | 0 | 1 | 24 | 0 | 24 | 23 | 0 | 23 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 11 | 0 | 11 | 9 | 0 | 9 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 20 412 | 0 | 20 412 | 20 412 | 0 | 20 412 | 0 | 0 | 0 |
31304 | 0 | 9 359 | 9 359 | 0 | 9 513 | 9 513 | 0 | 154 | 154 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 9 075 | 9 075 | 0 | 9 056 | 9 056 |
32211 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 19 780 | 0 | 19 780 | 30 840 | 1 | 30 841 | 22 410 | 1 | 22 411 | 11 350 | 0 | 11 350 |
40602 | 10 539 | 1 | 10 540 | 30 807 | 0 | 30 807 | 34 236 | 0 | 34 236 | 13 968 | 1 | 13 969 |
40603 | 1 198 | 0 | 1 198 | 7 499 | 0 | 7 499 | 7 059 | 0 | 7 059 | 758 | 0 | 758 |
40701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 601 093 | 21 025 | 622 118 | 3 634 513 | 367 469 | 4 001 982 | 3 622 220 | 363 677 | 3 985 897 | 588 800 | 17 233 | 606 033 |
40703 | 81 707 | 13 | 81 720 | 117 352 | 1 | 117 353 | 121 660 | 1 | 121 661 | 86 015 | 13 | 86 028 |
40802 | 60 296 | 1 | 60 297 | 237 642 | 256 | 237 898 | 235 265 | 256 | 235 521 | 57 919 | 1 | 57 920 |
40807 | 2 583 | 0 | 2 583 | 3 271 | 1 526 | 4 797 | 7 582 | 1 526 | 9 108 | 6 894 | 0 | 6 894 |
40817 | 72 440 | 88 | 72 528 | 100 390 | 6 | 100 396 | 105 303 | 5 | 105 308 | 77 353 | 87 | 77 440 |
40820 | 106 | 28 | 134 | 45 | 25 | 70 | 95 | 0 | 95 | 156 | 3 | 159 |
40905 | 0 | 0 | 0 | 1 666 | 0 | 1 666 | 1 666 | 0 | 1 666 | 0 | 0 | 0 |
40906 | 9 561 | 0 | 9 561 | 253 498 | 0 | 253 498 | 257 301 | 0 | 257 301 | 13 364 | 0 | 13 364 |
40909 | 0 | 0 | 0 | 35 | 1 694 | 1 729 | 35 | 1 694 | 1 729 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 | 83 | 90 | 7 | 83 | 90 | 0 | 0 | 0 |
40911 | 1 907 | 0 | 1 907 | 158 807 | 0 | 158 807 | 162 326 | 0 | 162 326 | 5 426 | 0 | 5 426 |
40912 | 0 | 0 | 0 | 530 | 1 505 | 2 035 | 530 | 1 505 | 2 035 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 357 | 2 896 | 3 253 | 357 | 2 896 | 3 253 | 0 | 0 | 0 |
41907 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42106 | 82 200 | 0 | 82 200 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 77 700 | 0 | 77 700 |
42107 | 38 440 | 0 | 38 440 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 42 940 | 0 | 42 940 |
42206 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 0 | 0 | 0 | 9 600 | 0 | 9 600 |
42207 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 21 590 | 1 157 | 22 747 | 10 041 | 199 | 10 240 | 9 311 | 329 | 9 640 | 20 860 | 1 287 | 22 147 |
42303 | 6 169 | 0 | 6 169 | 1 039 | 0 | 1 039 | 3 167 | 0 | 3 167 | 8 297 | 0 | 8 297 |
42304 | 134 380 | 0 | 134 380 | 14 558 | 0 | 14 558 | 14 644 | 0 | 14 644 | 134 466 | 0 | 134 466 |
42305 | 79 655 | 3 723 | 83 378 | 8 515 | 373 | 8 888 | 9 761 | 1 016 | 10 777 | 80 901 | 4 366 | 85 267 |
42306 | 302 645 | 28 673 | 331 318 | 35 358 | 9 740 | 45 098 | 32 536 | 9 485 | 42 021 | 299 823 | 28 418 | 328 241 |
42309 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42507 | 0 | 57 279 | 57 279 | 0 | 1 511 | 1 511 | 0 | 3 436 | 3 436 | 0 | 59 204 | 59 204 |
42601 | 20 | 0 | 20 | 45 | 0 | 45 | 54 | 0 | 54 | 29 | 0 | 29 |
44915 | 45 | 0 | 45 | 10 | 0 | 10 | 0 | 0 | 0 | 35 | 0 | 35 |
45015 | 136 | 0 | 136 | 25 | 0 | 25 | 0 | 0 | 0 | 111 | 0 | 111 |
45215 | 9 179 | 0 | 9 179 | 405 | 0 | 405 | 465 | 0 | 465 | 9 239 | 0 | 9 239 |
45315 | 145 | 0 | 145 | 28 | 0 | 28 | 0 | 0 | 0 | 117 | 0 | 117 |
45415 | 15 | 0 | 15 | 5 | 0 | 5 | 5 | 0 | 5 | 15 | 0 | 15 |
45515 | 523 | 0 | 523 | 60 | 0 | 60 | 2 | 0 | 2 | 465 | 0 | 465 |
45615 | 567 | 0 | 567 | 0 | 0 | 0 | 0 | 0 | 0 | 567 | 0 | 567 |
45818 | 58 960 | 0 | 58 960 | 70 | 0 | 70 | 168 | 0 | 168 | 59 058 | 0 | 59 058 |
45918 | 5 499 | 0 | 5 499 | 0 | 0 | 0 | 0 | 0 | 0 | 5 499 | 0 | 5 499 |
47407 | 2 205 | 0 | 2 205 | 22 208 | 0 | 22 208 | 20 003 | 0 | 20 003 | 0 | 0 | 0 |
47411 | 6 724 | 393 | 7 117 | 4 957 | 262 | 5 219 | 3 885 | 118 | 4 003 | 5 652 | 249 | 5 901 |
47416 | 237 | 0 | 237 | 8 451 | 0 | 8 451 | 8 365 | 0 | 8 365 | 151 | 0 | 151 |
47422 | 14 | 10 | 24 | 13 885 | 4 645 | 18 530 | 14 171 | 4 674 | 18 845 | 300 | 39 | 339 |
47425 | 6 276 | 0 | 6 276 | 633 | 0 | 633 | 801 | 0 | 801 | 6 444 | 0 | 6 444 |
50120 | 17 | 0 | 17 | 13 | 0 | 13 | 20 | 0 | 20 | 24 | 0 | 24 |
50719 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 0 | 0 | 0 | 1 015 | 0 | 1 015 |
60301 | 475 | 0 | 475 | 2 326 | 0 | 2 326 | 3 230 | 0 | 3 230 | 1 379 | 0 | 1 379 |
60305 | 1 611 | 0 | 1 611 | 6 108 | 0 | 6 108 | 4 497 | 0 | 4 497 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 104 | 0 | 104 | 663 | 0 | 663 | 559 | 0 | 559 |
60311 | 332 | 0 | 332 | 5 170 | 0 | 5 170 | 5 393 | 0 | 5 393 | 555 | 0 | 555 |
60322 | 16 | 0 | 16 | 3 081 | 0 | 3 081 | 3 081 | 0 | 3 081 | 16 | 0 | 16 |
60324 | 2 076 | 0 | 2 076 | 974 | 0 | 974 | 0 | 0 | 0 | 1 102 | 0 | 1 102 |
60601 | 33 727 | 0 | 33 727 | 0 | 0 | 0 | 819 | 0 | 819 | 34 546 | 0 | 34 546 |
70601 | 140 085 | 0 | 140 085 | 1 | 0 | 1 | 23 871 | 0 | 23 871 | 163 955 | 0 | 163 955 |
70602 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
70603 | 45 731 | 0 | 45 731 | 0 | 0 | 0 | 9 534 | 0 | 9 534 | 55 265 | 0 | 55 265 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 1 033 | 0 | 1 033 | 9 964 | 0 | 9 964 | 10 072 | 0 | 10 072 | 925 | 0 | 925 |
90902 | 285 640 | 0 | 285 640 | 17 931 | 0 | 17 931 | 11 658 | 0 | 11 658 | 291 913 | 0 | 291 913 |
91007 | 0 | 0 | 0 | 539 | 0 | 539 | 539 | 0 | 539 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
91414 | 1 465 762 | 0 | 1 465 762 | 97 484 | 0 | 97 484 | 8 351 | 0 | 8 351 | 1 554 895 | 0 | 1 554 895 |
91501 | 3 708 | 0 | 3 708 | 0 | 0 | 0 | 0 | 0 | 0 | 3 708 | 0 | 3 708 |
91604 | 13 309 | 0 | 13 309 | 395 | 0 | 395 | 345 | 0 | 345 | 13 359 | 0 | 13 359 |
91704 | 3 355 | 0 | 3 355 | 0 | 0 | 0 | 0 | 0 | 0 | 3 355 | 0 | 3 355 |
91801 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
91802 | 8 087 | 0 | 8 087 | 0 | 0 | 0 | 0 | 0 | 0 | 8 087 | 0 | 8 087 |
99998 | 1 915 680 | 0 | 1 915 680 | 115 253 | 0 | 115 253 | 84 819 | 0 | 84 819 | 1 946 114 | 0 | 1 946 114 |
Пассив | ||||||||||||
91311 | 6 526 | 0 | 6 526 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 7 626 | 0 | 7 626 |
91312 | 1 761 742 | 0 | 1 761 742 | 7 347 | 0 | 7 347 | 32 802 | 0 | 32 802 | 1 787 197 | 0 | 1 787 197 |
91315 | 5 979 | 1 997 | 7 976 | 0 | 116 | 116 | 585 | 1 047 | 1 632 | 6 564 | 2 928 | 9 492 |
91316 | 13 010 | 0 | 13 010 | 0 | 0 | 0 | 0 | 0 | 0 | 13 010 | 0 | 13 010 |
91317 | 120 873 | 0 | 120 873 | 77 357 | 0 | 77 357 | 79 720 | 0 | 79 720 | 123 236 | 0 | 123 236 |
91507 | 5 362 | 0 | 5 362 | 0 | 0 | 0 | 0 | 0 | 0 | 5 362 | 0 | 5 362 |
91508 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
99999 | 1 780 963 | 0 | 1 780 963 | 30 988 | 0 | 30 988 | 126 335 | 0 | 126 335 | 1 876 310 | 0 | 1 876 310 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 84 621,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 84 621,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 84 621,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 84 621,0000 |
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