Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 76 711 | 12 166 | 88 877 | 1 108 807 | 19 197 | 1 128 004 | 1 077 366 | 17 684 | 1 095 050 | 108 152 | 13 679 | 121 831 |
20207 | 1 276 | 1 283 | 2 559 | 42 347 | 310 | 42 657 | 43 240 | 578 | 43 818 | 383 | 1 015 | 1 398 |
20208 | 15 336 | 0 | 15 336 | 63 720 | 0 | 63 720 | 58 819 | 0 | 58 819 | 20 237 | 0 | 20 237 |
20209 | 9 727 | 0 | 9 727 | 852 950 | 0 | 852 950 | 851 260 | 0 | 851 260 | 11 417 | 0 | 11 417 |
30102 | 174 465 | 0 | 174 465 | 2 299 113 | 0 | 2 299 113 | 2 320 042 | 0 | 2 320 042 | 153 536 | 0 | 153 536 |
30110 | 41 241 | 20 654 | 61 895 | 25 484 | 111 695 | 137 179 | 23 860 | 125 267 | 149 127 | 42 865 | 7 082 | 49 947 |
30114 | 40 275 | 0 | 40 275 | 102 | 0 | 102 | 0 | 0 | 0 | 40 377 | 0 | 40 377 |
30202 | 12 177 | 0 | 12 177 | 0 | 0 | 0 | 295 | 0 | 295 | 11 882 | 0 | 11 882 |
30204 | 565 | 0 | 565 | 0 | 0 | 0 | 61 | 0 | 61 | 504 | 0 | 504 |
30221 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30233 | 557 | 0 | 557 | 18 193 | 0 | 18 193 | 17 127 | 0 | 17 127 | 1 623 | 0 | 1 623 |
30402 | 70 098 | 0 | 70 098 | 1 350 754 | 0 | 1 350 754 | 1 420 852 | 0 | 1 420 852 | 0 | 0 | 0 |
30602 | 198 | 0 | 198 | 518 | 0 | 518 | 521 | 0 | 521 | 195 | 0 | 195 |
31903 | 280 000 | 0 | 280 000 | 1 140 000 | 0 | 1 140 000 | 1 230 000 | 0 | 1 230 000 | 190 000 | 0 | 190 000 |
31904 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 70 000 | 0 | 70 000 | 50 000 | 0 | 50 000 |
32002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
32105 | 0 | 20 324 | 20 324 | 0 | 585 | 585 | 0 | 905 | 905 | 0 | 20 004 | 20 004 |
32106 | 0 | 40 649 | 40 649 | 0 | 1 168 | 1 168 | 0 | 1 810 | 1 810 | 0 | 40 007 | 40 007 |
32201 | 0 | 148 | 148 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 145 | 145 |
45007 | 1 904 | 0 | 1 904 | 0 | 0 | 0 | 217 | 0 | 217 | 1 687 | 0 | 1 687 |
45201 | 5 928 | 0 | 5 928 | 11 662 | 0 | 11 662 | 9 160 | 0 | 9 160 | 8 430 | 0 | 8 430 |
45203 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45204 | 51 939 | 0 | 51 939 | 8 183 | 0 | 8 183 | 2 300 | 0 | 2 300 | 57 822 | 0 | 57 822 |
45205 | 5 141 | 0 | 5 141 | 150 | 0 | 150 | 834 | 0 | 834 | 4 457 | 0 | 4 457 |
45206 | 132 278 | 0 | 132 278 | 38 605 | 0 | 38 605 | 40 858 | 0 | 40 858 | 130 025 | 0 | 130 025 |
45207 | 219 711 | 25 218 | 244 929 | 2 297 | 398 | 2 695 | 6 427 | 1 017 | 7 444 | 215 581 | 24 599 | 240 180 |
45208 | 83 706 | 0 | 83 706 | 0 | 0 | 0 | 50 | 0 | 50 | 83 656 | 0 | 83 656 |
45306 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
45307 | 79 | 0 | 79 | 0 | 0 | 0 | 15 | 0 | 15 | 64 | 0 | 64 |
45401 | 281 | 0 | 281 | 1 262 | 0 | 1 262 | 1 405 | 0 | 1 405 | 138 | 0 | 138 |
45406 | 1 808 | 0 | 1 808 | 0 | 0 | 0 | 139 | 0 | 139 | 1 669 | 0 | 1 669 |
45407 | 263 | 0 | 263 | 4 465 | 0 | 4 465 | 12 | 0 | 12 | 4 716 | 0 | 4 716 |
45408 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 300 | 0 | 300 | 5 600 | 0 | 5 600 |
45502 | 40 | 0 | 40 | 106 | 0 | 106 | 46 | 0 | 46 | 100 | 0 | 100 |
45503 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 |
45504 | 45 | 0 | 45 | 0 | 0 | 0 | 20 | 0 | 20 | 25 | 0 | 25 |
45505 | 11 321 | 0 | 11 321 | 155 | 0 | 155 | 233 | 0 | 233 | 11 243 | 0 | 11 243 |
45506 | 64 731 | 0 | 64 731 | 3 564 | 0 | 3 564 | 3 234 | 0 | 3 234 | 65 061 | 0 | 65 061 |
45507 | 4 448 | 0 | 4 448 | 0 | 0 | 0 | 31 | 0 | 31 | 4 417 | 0 | 4 417 |
45509 | 937 | 0 | 937 | 494 | 0 | 494 | 488 | 0 | 488 | 943 | 0 | 943 |
45605 | 20 250 | 0 | 20 250 | 0 | 0 | 0 | 3 375 | 0 | 3 375 | 16 875 | 0 | 16 875 |
45812 | 68 310 | 0 | 68 310 | 169 | 0 | 169 | 3 | 0 | 3 | 68 476 | 0 | 68 476 |
45813 | 2 135 | 0 | 2 135 | 16 | 0 | 16 | 739 | 0 | 739 | 1 412 | 0 | 1 412 |
45814 | 829 | 0 | 829 | 0 | 0 | 0 | 9 | 0 | 9 | 820 | 0 | 820 |
45815 | 2 890 | 0 | 2 890 | 79 | 0 | 79 | 15 | 0 | 15 | 2 954 | 0 | 2 954 |
45912 | 7 086 | 0 | 7 086 | 0 | 0 | 0 | 5 | 0 | 5 | 7 081 | 0 | 7 081 |
45914 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45915 | 180 | 0 | 180 | 0 | 0 | 0 | 5 | 0 | 5 | 175 | 0 | 175 |
47404 | 208 | 0 | 208 | 0 | 0 | 0 | 3 | 0 | 3 | 205 | 0 | 205 |
47408 | 0 | 0 | 0 | 78 526 | 0 | 78 526 | 78 526 | 0 | 78 526 | 0 | 0 | 0 |
47423 | 12 691 | 15 | 12 706 | 3 046 | 6 008 | 9 054 | 3 303 | 6 009 | 9 312 | 12 434 | 14 | 12 448 |
47427 | 21 750 | 103 | 21 853 | 6 924 | 412 | 7 336 | 5 918 | 226 | 6 144 | 22 756 | 289 | 23 045 |
50104 | 75 521 | 0 | 75 521 | 524 | 0 | 524 | 78 | 0 | 78 | 75 967 | 0 | 75 967 |
50121 | 7 | 0 | 7 | 16 | 0 | 16 | 0 | 0 | 0 | 23 | 0 | 23 |
50305 | 89 995 | 0 | 89 995 | 1 021 | 0 | 1 021 | 439 | 0 | 439 | 90 577 | 0 | 90 577 |
50313 | 39 828 | 0 | 39 828 | 112 | 0 | 112 | 0 | 0 | 0 | 39 940 | 0 | 39 940 |
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 | 1 990 | 0 | 1 990 | 10 | 0 | 10 | 57 | 0 | 57 | 1 943 | 0 | 1 943 |
60306 | 14 | 0 | 14 | 1 924 | 0 | 1 924 | 1 938 | 0 | 1 938 | 0 | 0 | 0 |
60308 | 40 | 0 | 40 | 122 | 0 | 122 | 102 | 0 | 102 | 60 | 0 | 60 |
60312 | 2 850 | 0 | 2 850 | 1 737 | 0 | 1 737 | 2 017 | 0 | 2 017 | 2 570 | 0 | 2 570 |
60323 | 679 | 0 | 679 | 0 | 0 | 0 | 0 | 0 | 0 | 679 | 0 | 679 |
60401 | 214 552 | 0 | 214 552 | 0 | 0 | 0 | 0 | 0 | 0 | 214 552 | 0 | 214 552 |
60404 | 4 360 | 0 | 4 360 | 0 | 0 | 0 | 0 | 0 | 0 | 4 360 | 0 | 4 360 |
61002 | 24 | 0 | 24 | 30 | 0 | 30 | 30 | 0 | 30 | 24 | 0 | 24 |
61008 | 530 | 0 | 530 | 299 | 0 | 299 | 172 | 0 | 172 | 657 | 0 | 657 |
61009 | 133 | 0 | 133 | 38 | 0 | 38 | 15 | 0 | 15 | 156 | 0 | 156 |
61403 | 929 | 0 | 929 | 74 | 0 | 74 | 115 | 0 | 115 | 888 | 0 | 888 |
70606 | 17 707 | 0 | 17 707 | 15 337 | 0 | 15 337 | 225 | 0 | 225 | 32 819 | 0 | 32 819 |
70607 | 147 | 0 | 147 | 37 | 0 | 37 | 36 | 0 | 36 | 148 | 0 | 148 |
70608 | 8 128 | 0 | 8 128 | 8 060 | 0 | 8 060 | 0 | 0 | 0 | 16 188 | 0 | 16 188 |
70611 | 0 | 0 | 0 | 168 | 0 | 168 | 0 | 0 | 0 | 168 | 0 | 168 |
70706 | 322 553 | 0 | 322 553 | 14 | 0 | 14 | 0 | 0 | 0 | 322 567 | 0 | 322 567 |
70707 | 1 538 | 0 | 1 538 | 0 | 0 | 0 | 0 | 0 | 0 | 1 538 | 0 | 1 538 |
70708 | 108 430 | 0 | 108 430 | 0 | 0 | 0 | 0 | 0 | 0 | 108 430 | 0 | 108 430 |
70711 | 774 | 0 | 774 | 0 | 0 | 0 | 0 | 0 | 0 | 774 | 0 | 774 |
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 | 2 062 | 0 | 2 062 | 18 290 | 0 | 18 290 | 16 438 | 0 | 16 438 | 210 | 0 | 210 |
30126 | 741 | 0 | 741 | 97 | 0 | 97 | 112 | 0 | 112 | 756 | 0 | 756 |
30223 | 5 | 0 | 5 | 47 | 0 | 47 | 42 | 0 | 42 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 5 | 0 | 5 | 7 | 0 | 7 | 4 | 0 | 4 |
30232 | 0 | 0 | 0 | 19 048 | 0 | 19 048 | 19 048 | 0 | 19 048 | 0 | 0 | 0 |
31405 | 0 | 5 934 | 5 934 | 0 | 5 999 | 5 999 | 0 | 65 | 65 | 0 | 0 | 0 |
31406 | 0 | 8 901 | 8 901 | 0 | 449 | 449 | 0 | 6 018 | 6 018 | 0 | 14 470 | 14 470 |
32115 | 203 | 0 | 203 | 3 | 0 | 3 | 0 | 0 | 0 | 200 | 0 | 200 |
32211 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 31 544 | 0 | 31 544 | 35 354 | 90 | 35 444 | 22 486 | 91 | 22 577 | 18 676 | 1 | 18 677 |
40503 | 0 | 820 | 820 | 0 | 826 | 826 | 0 | 6 | 6 | 0 | 0 | 0 |
40602 | 4 164 | 1 | 4 165 | 9 747 | 0 | 9 747 | 7 668 | 0 | 7 668 | 2 085 | 1 | 2 086 |
40603 | 1 499 | 0 | 1 499 | 4 731 | 0 | 4 731 | 3 679 | 0 | 3 679 | 447 | 0 | 447 |
40701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 662 592 | 14 338 | 676 930 | 2 612 055 | 155 421 | 2 767 476 | 2 589 567 | 142 772 | 2 732 339 | 640 104 | 1 689 | 641 793 |
40703 | 85 488 | 67 | 85 555 | 117 467 | 3 | 117 470 | 124 821 | 2 | 124 823 | 92 842 | 66 | 92 908 |
40802 | 50 622 | 1 | 50 623 | 196 592 | 0 | 196 592 | 204 180 | 0 | 204 180 | 58 210 | 1 | 58 211 |
40807 | 3 334 | 0 | 3 334 | 4 485 | 0 | 4 485 | 3 598 | 0 | 3 598 | 2 447 | 0 | 2 447 |
40817 | 68 198 | 117 | 68 315 | 104 800 | 11 783 | 116 583 | 114 737 | 12 214 | 126 951 | 78 135 | 548 | 78 683 |
40820 | 50 | 3 | 53 | 72 | 0 | 72 | 85 | 0 | 85 | 63 | 3 | 66 |
40905 | 0 | 0 | 0 | 1 596 | 0 | 1 596 | 1 596 | 0 | 1 596 | 0 | 0 | 0 |
40906 | 9 727 | 0 | 9 727 | 210 709 | 0 | 210 709 | 212 399 | 0 | 212 399 | 11 417 | 0 | 11 417 |
40909 | 0 | 0 | 0 | 36 | 921 | 957 | 36 | 921 | 957 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 21 | 312 | 333 | 21 | 312 | 333 | 0 | 0 | 0 |
40911 | 6 488 | 0 | 6 488 | 170 213 | 0 | 170 213 | 169 011 | 0 | 169 011 | 5 286 | 0 | 5 286 |
40912 | 0 | 0 | 0 | 887 | 1 422 | 2 309 | 887 | 1 422 | 2 309 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 61 | 599 | 660 | 61 | 599 | 660 | 0 | 0 | 0 |
41901 | 5 549 | 0 | 5 549 | 0 | 0 | 0 | 0 | 0 | 0 | 5 549 | 0 | 5 549 |
41907 | 4 451 | 0 | 4 451 | 0 | 0 | 0 | 0 | 0 | 0 | 4 451 | 0 | 4 451 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42106 | 23 000 | 0 | 23 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42107 | 47 940 | 0 | 47 940 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 27 940 | 0 | 27 940 |
42206 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 0 | 0 | 0 | 6 600 | 0 | 6 600 |
42301 | 27 100 | 1 790 | 28 890 | 12 863 | 88 | 12 951 | 11 028 | 152 | 11 180 | 25 265 | 1 854 | 27 119 |
42303 | 5 636 | 0 | 5 636 | 4 075 | 0 | 4 075 | 445 | 0 | 445 | 2 006 | 0 | 2 006 |
42304 | 155 362 | 0 | 155 362 | 9 937 | 0 | 9 937 | 13 155 | 0 | 13 155 | 158 580 | 0 | 158 580 |
42305 | 103 451 | 6 393 | 109 844 | 7 491 | 319 | 7 810 | 9 335 | 354 | 9 689 | 105 295 | 6 428 | 111 723 |
42306 | 256 748 | 17 917 | 274 665 | 29 684 | 7 907 | 37 591 | 23 537 | 7 745 | 31 282 | 250 601 | 17 755 | 268 356 |
42309 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42507 | 0 | 60 973 | 60 973 | 0 | 2 714 | 2 714 | 0 | 1 752 | 1 752 | 0 | 60 011 | 60 011 |
42601 | 16 | 0 | 16 | 17 | 0 | 17 | 22 | 0 | 22 | 21 | 0 | 21 |
45015 | 19 | 0 | 19 | 2 | 0 | 2 | 0 | 0 | 0 | 17 | 0 | 17 |
45215 | 13 748 | 0 | 13 748 | 205 | 0 | 205 | 152 | 0 | 152 | 13 695 | 0 | 13 695 |
45515 | 398 | 0 | 398 | 70 | 0 | 70 | 0 | 0 | 0 | 328 | 0 | 328 |
45615 | 263 | 0 | 263 | 44 | 0 | 44 | 0 | 0 | 0 | 219 | 0 | 219 |
45818 | 71 250 | 0 | 71 250 | 115 | 0 | 115 | 129 | 0 | 129 | 71 264 | 0 | 71 264 |
45918 | 7 232 | 0 | 7 232 | 9 | 0 | 9 | 0 | 0 | 0 | 7 223 | 0 | 7 223 |
47407 | 0 | 0 | 0 | 17 708 | 67 999 | 85 707 | 17 708 | 67 999 | 85 707 | 0 | 0 | 0 |
47411 | 4 006 | 190 | 4 196 | 2 071 | 121 | 2 192 | 3 136 | 58 | 3 194 | 5 071 | 127 | 5 198 |
47416 | 38 | 0 | 38 | 2 373 | 43 | 2 416 | 2 383 | 75 | 2 458 | 48 | 32 | 80 |
47422 | 10 | 27 | 37 | 12 479 | 1 950 | 14 429 | 12 635 | 1 925 | 14 560 | 166 | 2 | 168 |
47425 | 7 786 | 0 | 7 786 | 151 | 0 | 151 | 255 | 0 | 255 | 7 890 | 0 | 7 890 |
47426 | 0 | 4 | 4 | 0 | 215 | 215 | 0 | 225 | 225 | 0 | 14 | 14 |
50120 | 1 387 | 0 | 1 387 | 20 | 0 | 20 | 37 | 0 | 37 | 1 404 | 0 | 1 404 |
50719 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 0 | 0 | 0 | 1 015 | 0 | 1 015 |
60301 | 1 479 | 0 | 1 479 | 2 484 | 0 | 2 484 | 2 218 | 0 | 2 218 | 1 213 | 0 | 1 213 |
60305 | 2 208 | 0 | 2 208 | 4 717 | 0 | 4 717 | 4 244 | 0 | 4 244 | 1 735 | 0 | 1 735 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 32 | 0 | 32 | 0 | 0 | 0 | 169 | 0 | 169 | 201 | 0 | 201 |
60311 | 275 | 0 | 275 | 1 416 | 0 | 1 416 | 1 452 | 0 | 1 452 | 311 | 0 | 311 |
60322 | 26 | 0 | 26 | 265 | 0 | 265 | 266 | 0 | 266 | 27 | 0 | 27 |
60324 | 1 812 | 0 | 1 812 | 2 | 0 | 2 | 0 | 0 | 0 | 1 810 | 0 | 1 810 |
60601 | 38 131 | 0 | 38 131 | 0 | 0 | 0 | 801 | 0 | 801 | 38 932 | 0 | 38 932 |
61501 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
70601 | 18 807 | 0 | 18 807 | 6 | 0 | 6 | 17 553 | 0 | 17 553 | 36 354 | 0 | 36 354 |
70602 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
70603 | 8 020 | 0 | 8 020 | 0 | 0 | 0 | 7 962 | 0 | 7 962 | 15 982 | 0 | 15 982 |
70701 | 279 807 | 0 | 279 807 | 0 | 0 | 0 | 0 | 0 | 0 | 279 807 | 0 | 279 807 |
70703 | 107 088 | 0 | 107 088 | 0 | 0 | 0 | 0 | 0 | 0 | 107 088 | 0 | 107 088 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 2 164 | 0 | 2 164 | 15 473 | 0 | 15 473 | 15 994 | 0 | 15 994 | 1 643 | 0 | 1 643 |
90902 | 233 551 | 0 | 233 551 | 105 534 | 0 | 105 534 | 12 083 | 0 | 12 083 | 327 002 | 0 | 327 002 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 5 | 0 | 5 | 1 | 0 | 1 | 2 | 0 | 2 | 4 | 0 | 4 |
91414 | 1 499 188 | 0 | 1 499 188 | 93 603 | 0 | 93 603 | 64 509 | 0 | 64 509 | 1 528 282 | 0 | 1 528 282 |
91501 | 3 708 | 0 | 3 708 | 0 | 0 | 0 | 0 | 0 | 0 | 3 708 | 0 | 3 708 |
91604 | 13 994 | 0 | 13 994 | 247 | 0 | 247 | 254 | 0 | 254 | 13 987 | 0 | 13 987 |
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 | 1 592 168 | 0 | 1 592 168 | 117 418 | 0 | 117 418 | 193 855 | 0 | 193 855 | 1 515 731 | 0 | 1 515 731 |
Пассив | ||||||||||||
91311 | 7 526 | 0 | 7 526 | 0 | 0 | 0 | 0 | 0 | 0 | 7 526 | 0 | 7 526 |
91312 | 1 485 094 | 0 | 1 485 094 | 94 008 | 0 | 94 008 | 40 792 | 0 | 40 792 | 1 431 878 | 0 | 1 431 878 |
91315 | 735 | 3 691 | 4 426 | 0 | 153 | 153 | 0 | 69 | 69 | 735 | 3 607 | 4 342 |
91316 | 41 | 0 | 41 | 874 | 0 | 874 | 3 500 | 0 | 3 500 | 2 667 | 0 | 2 667 |
91317 | 89 451 | 0 | 89 451 | 98 822 | 0 | 98 822 | 73 053 | 0 | 73 053 | 63 682 | 0 | 63 682 |
91318 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
91507 | 5 311 | 0 | 5 311 | 0 | 0 | 0 | 0 | 0 | 0 | 5 311 | 0 | 5 311 |
91508 | 159 | 0 | 159 | 1 | 0 | 1 | 7 | 0 | 7 | 165 | 0 | 165 |
99999 | 1 764 114 | 0 | 1 764 114 | 92 841 | 0 | 92 841 | 214 856 | 0 | 214 856 | 1 886 129 | 0 | 1 886 129 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 211 975,0000 | 0 | 0 | 511,0000 | 0 | 0 | 0,0000 | 0 | 0 | 212 486,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 211 975,0000 | 0 | 0 | 0,0000 | 0 | 0 | 511,0000 | 0 | 0 | 212 486,0000 |
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