Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 79 517 | 12 779 | 92 296 | 1 304 317 | 34 434 | 1 338 751 | 1 337 354 | 34 039 | 1 371 393 | 46 480 | 13 174 | 59 654 |
20207 | 384 | 1 331 | 1 715 | 41 460 | 674 | 42 134 | 41 354 | 739 | 42 093 | 490 | 1 266 | 1 756 |
20208 | 17 241 | 0 | 17 241 | 66 360 | 0 | 66 360 | 63 810 | 0 | 63 810 | 19 791 | 0 | 19 791 |
20209 | 16 928 | 0 | 16 928 | 859 010 | 0 | 859 010 | 862 789 | 0 | 862 789 | 13 149 | 0 | 13 149 |
30102 | 237 648 | 0 | 237 648 | 6 175 051 | 0 | 6 175 051 | 6 297 066 | 0 | 6 297 066 | 115 633 | 0 | 115 633 |
30110 | 41 166 | 29 605 | 70 771 | 26 037 | 469 741 | 495 778 | 27 525 | 457 811 | 485 336 | 39 678 | 41 535 | 81 213 |
30114 | 40 539 | 634 | 41 173 | 130 | 2 259 | 2 389 | 0 | 22 | 22 | 40 669 | 2 871 | 43 540 |
30202 | 21 220 | 0 | 21 220 | 0 | 0 | 0 | 415 | 0 | 415 | 20 805 | 0 | 20 805 |
30204 | 1 758 | 0 | 1 758 | 0 | 0 | 0 | 572 | 0 | 572 | 1 186 | 0 | 1 186 |
30233 | 435 | 2 | 437 | 20 116 | 55 | 20 171 | 19 934 | 52 | 19 986 | 617 | 5 | 622 |
30402 | 31 463 | 0 | 31 463 | 11 691 656 | 0 | 11 691 656 | 11 722 006 | 0 | 11 722 006 | 1 113 | 0 | 1 113 |
30602 | 1 008 | 0 | 1 008 | 40 423 | 0 | 40 423 | 17 708 | 0 | 17 708 | 23 723 | 0 | 23 723 |
31901 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 8 625 000 | 0 | 8 625 000 | 8 625 000 | 0 | 8 625 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 670 000 | 0 | 2 670 000 | 2 135 000 | 0 | 2 135 000 | 535 000 | 0 | 535 000 |
32002 | 50 000 | 0 | 50 000 | 660 000 | 0 | 660 000 | 710 000 | 0 | 710 000 | 0 | 0 | 0 |
32003 | 70 000 | 0 | 70 000 | 660 000 | 0 | 660 000 | 580 000 | 0 | 580 000 | 150 000 | 0 | 150 000 |
32005 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
32107 | 0 | 62 759 | 62 759 | 0 | 4 549 | 4 549 | 0 | 23 910 | 23 910 | 0 | 43 398 | 43 398 |
32201 | 0 | 144 | 144 | 0 | 20 | 20 | 0 | 5 | 5 | 0 | 159 | 159 |
44906 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 300 | 0 | 300 | 1 200 | 0 | 1 200 |
45201 | 4 648 | 0 | 4 648 | 32 185 | 0 | 32 185 | 27 904 | 0 | 27 904 | 8 929 | 0 | 8 929 |
45203 | 0 | 0 | 0 | 78 800 | 0 | 78 800 | 78 800 | 0 | 78 800 | 0 | 0 | 0 |
45204 | 12 700 | 0 | 12 700 | 9 375 | 0 | 9 375 | 18 155 | 0 | 18 155 | 3 920 | 0 | 3 920 |
45205 | 23 390 | 0 | 23 390 | 2 732 | 0 | 2 732 | 4 572 | 0 | 4 572 | 21 550 | 0 | 21 550 |
45206 | 184 093 | 24 528 | 208 621 | 63 705 | 3 417 | 67 122 | 36 611 | 851 | 37 462 | 211 187 | 27 094 | 238 281 |
45207 | 116 826 | 0 | 116 826 | 1 | 0 | 1 | 6 786 | 0 | 6 786 | 110 041 | 0 | 110 041 |
45208 | 59 111 | 0 | 59 111 | 0 | 0 | 0 | 0 | 0 | 0 | 59 111 | 0 | 59 111 |
45401 | 3 | 0 | 3 | 233 | 0 | 233 | 145 | 0 | 145 | 91 | 0 | 91 |
45403 | 170 | 0 | 170 | 0 | 0 | 0 | 170 | 0 | 170 | 0 | 0 | 0 |
45404 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 400 | 0 | 400 |
45405 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45406 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 5 557 | 0 | 5 557 | 1 443 | 0 | 1 443 |
45407 | 15 600 | 0 | 15 600 | 0 | 0 | 0 | 0 | 0 | 0 | 15 600 | 0 | 15 600 |
45408 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 200 | 0 | 200 | 5 200 | 0 | 5 200 |
45502 | 27 | 0 | 27 | 83 | 0 | 83 | 35 | 0 | 35 | 75 | 0 | 75 |
45503 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 0 | 0 |
45504 | 60 | 0 | 60 | 10 | 0 | 10 | 36 | 0 | 36 | 34 | 0 | 34 |
45505 | 9 459 | 0 | 9 459 | 500 | 0 | 500 | 211 | 0 | 211 | 9 748 | 0 | 9 748 |
45506 | 66 142 | 0 | 66 142 | 1 310 | 0 | 1 310 | 2 495 | 0 | 2 495 | 64 957 | 0 | 64 957 |
45507 | 7 679 | 0 | 7 679 | 0 | 0 | 0 | 50 | 0 | 50 | 7 629 | 0 | 7 629 |
45509 | 1 082 | 0 | 1 082 | 1 039 | 0 | 1 039 | 1 260 | 0 | 1 260 | 861 | 0 | 861 |
45812 | 70 979 | 0 | 70 979 | 168 | 0 | 168 | 157 | 0 | 157 | 70 990 | 0 | 70 990 |
45813 | 1 386 | 0 | 1 386 | 0 | 0 | 0 | 0 | 0 | 0 | 1 386 | 0 | 1 386 |
45814 | 681 | 0 | 681 | 0 | 0 | 0 | 0 | 0 | 0 | 681 | 0 | 681 |
45815 | 3 804 | 0 | 3 804 | 68 | 0 | 68 | 55 | 0 | 55 | 3 817 | 0 | 3 817 |
45912 | 10 671 | 0 | 10 671 | 0 | 0 | 0 | 19 | 0 | 19 | 10 652 | 0 | 10 652 |
45915 | 192 | 0 | 192 | 30 | 0 | 30 | 25 | 0 | 25 | 197 | 0 | 197 |
47404 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
47408 | 0 | 0 | 0 | 308 823 | 0 | 308 823 | 308 823 | 0 | 308 823 | 0 | 0 | 0 |
47423 | 12 057 | 56 | 12 113 | 2 338 | 7 492 | 9 830 | 2 844 | 7 548 | 10 392 | 11 551 | 0 | 11 551 |
47427 | 22 913 | 344 | 23 257 | 8 366 | 508 | 8 874 | 8 168 | 427 | 8 595 | 23 111 | 425 | 23 536 |
50104 | 129 732 | 0 | 129 732 | 885 | 0 | 885 | 1 423 | 0 | 1 423 | 129 194 | 0 | 129 194 |
50121 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 |
50305 | 98 514 | 0 | 98 514 | 18 387 | 0 | 18 387 | 39 894 | 0 | 39 894 | 77 007 | 0 | 77 007 |
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 | 275 | 0 | 275 | 2 003 | 0 | 2 003 | 132 | 0 | 132 | 2 146 | 0 | 2 146 |
60306 | 3 | 0 | 3 | 1 695 | 0 | 1 695 | 1 698 | 0 | 1 698 | 0 | 0 | 0 |
60308 | 118 | 0 | 118 | 162 | 0 | 162 | 245 | 0 | 245 | 35 | 0 | 35 |
60312 | 3 589 | 0 | 3 589 | 2 972 | 0 | 2 972 | 3 250 | 0 | 3 250 | 3 311 | 0 | 3 311 |
60323 | 679 | 0 | 679 | 0 | 0 | 0 | 0 | 0 | 0 | 679 | 0 | 679 |
60401 | 214 972 | 0 | 214 972 | 0 | 0 | 0 | 0 | 0 | 0 | 214 972 | 0 | 214 972 |
60404 | 4 360 | 0 | 4 360 | 0 | 0 | 0 | 0 | 0 | 0 | 4 360 | 0 | 4 360 |
60701 | 0 | 0 | 0 | 280 | 0 | 280 | 0 | 0 | 0 | 280 | 0 | 280 |
61002 | 28 | 0 | 28 | 80 | 0 | 80 | 64 | 0 | 64 | 44 | 0 | 44 |
61008 | 791 | 0 | 791 | 411 | 0 | 411 | 270 | 0 | 270 | 932 | 0 | 932 |
61009 | 322 | 0 | 322 | 152 | 0 | 152 | 137 | 0 | 137 | 337 | 0 | 337 |
61210 | 0 | 0 | 0 | 39 894 | 0 | 39 894 | 39 894 | 0 | 39 894 | 0 | 0 | 0 |
61403 | 716 | 0 | 716 | 189 | 0 | 189 | 185 | 0 | 185 | 720 | 0 | 720 |
70606 | 222 096 | 0 | 222 096 | 27 791 | 0 | 27 791 | 224 | 0 | 224 | 249 663 | 0 | 249 663 |
70607 | 1 570 | 0 | 1 570 | 1 587 | 0 | 1 587 | 0 | 0 | 0 | 3 157 | 0 | 3 157 |
70608 | 92 837 | 0 | 92 837 | 16 513 | 0 | 16 513 | 0 | 0 | 0 | 109 350 | 0 | 109 350 |
70611 | 3 164 | 0 | 3 164 | 227 | 0 | 227 | 1 924 | 0 | 1 924 | 1 467 | 0 | 1 467 |
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 | 19 258 | 0 | 19 258 | 0 | 0 | 0 | 0 | 0 | 0 | 19 258 | 0 | 19 258 |
30109 | 248 | 0 | 248 | 10 541 | 0 | 10 541 | 10 416 | 0 | 10 416 | 123 | 0 | 123 |
30111 | 1 | 239 | 240 | 280 | 290 | 570 | 280 | 2 186 | 2 466 | 1 | 2 135 | 2 136 |
30126 | 405 | 0 | 405 | 0 | 0 | 0 | 2 | 0 | 2 | 407 | 0 | 407 |
30223 | 0 | 0 | 0 | 33 | 0 | 33 | 34 | 0 | 34 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 26 707 | 118 | 26 825 | 26 707 | 118 | 26 825 | 0 | 0 | 0 |
31407 | 0 | 23 086 | 23 086 | 0 | 6 756 | 6 756 | 0 | 2 795 | 2 795 | 0 | 19 125 | 19 125 |
31408 | 0 | 0 | 0 | 0 | 146 | 146 | 0 | 6 521 | 6 521 | 0 | 6 375 | 6 375 |
31409 | 0 | 62 759 | 62 759 | 0 | 2 299 | 2 299 | 0 | 4 637 | 4 637 | 0 | 65 097 | 65 097 |
32015 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
40502 | 19 953 | 58 | 20 011 | 42 887 | 159 | 43 046 | 41 295 | 101 | 41 396 | 18 361 | 0 | 18 361 |
40503 | 0 | 0 | 0 | 0 | 423 | 423 | 0 | 423 | 423 | 0 | 0 | 0 |
40602 | 4 507 | 1 | 4 508 | 9 203 | 0 | 9 203 | 8 639 | 0 | 8 639 | 3 943 | 1 | 3 944 |
40603 | 3 909 | 0 | 3 909 | 11 647 | 0 | 11 647 | 16 011 | 0 | 16 011 | 8 273 | 0 | 8 273 |
40701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 928 640 | 5 893 | 934 533 | 6 365 373 | 383 187 | 6 748 560 | 6 372 017 | 382 712 | 6 754 729 | 935 284 | 5 418 | 940 702 |
40703 | 89 604 | 0 | 89 604 | 118 199 | 30 | 118 229 | 113 327 | 30 | 113 357 | 84 732 | 0 | 84 732 |
40802 | 78 138 | 1 | 78 139 | 332 846 | 0 | 332 846 | 320 919 | 0 | 320 919 | 66 211 | 1 | 66 212 |
40807 | 3 429 | 0 | 3 429 | 202 444 | 201 710 | 404 154 | 201 578 | 201 710 | 403 288 | 2 563 | 0 | 2 563 |
40817 | 78 157 | 10 589 | 88 746 | 103 296 | 8 961 | 112 257 | 106 004 | 503 | 106 507 | 80 865 | 2 131 | 82 996 |
40820 | 309 | 212 | 521 | 313 | 566 | 879 | 296 | 363 | 659 | 292 | 9 | 301 |
40901 | 3 605 | 0 | 3 605 | 3 605 | 0 | 3 605 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 883 | 0 | 1 883 | 1 883 | 0 | 1 883 | 0 | 0 | 0 |
40906 | 16 928 | 0 | 16 928 | 339 708 | 0 | 339 708 | 335 929 | 0 | 335 929 | 13 149 | 0 | 13 149 |
40909 | 0 | 0 | 0 | 66 | 334 | 400 | 66 | 334 | 400 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 69 | 69 | 0 | 69 | 69 | 0 | 0 | 0 |
40911 | 8 120 | 0 | 8 120 | 204 984 | 0 | 204 984 | 199 729 | 0 | 199 729 | 2 865 | 0 | 2 865 |
40912 | 0 | 0 | 0 | 253 | 2 362 | 2 615 | 253 | 2 362 | 2 615 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 306 | 1 777 | 2 083 | 306 | 1 777 | 2 083 | 0 | 0 | 0 |
41901 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 0 | 0 | 0 | 8 800 | 0 | 8 800 |
41907 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42106 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 15 200 | 0 | 15 200 |
42207 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
42301 | 29 978 | 1 881 | 31 859 | 11 261 | 66 | 11 327 | 7 123 | 223 | 7 346 | 25 840 | 2 038 | 27 878 |
42303 | 8 137 | 0 | 8 137 | 1 932 | 0 | 1 932 | 2 944 | 0 | 2 944 | 9 149 | 0 | 9 149 |
42304 | 163 546 | 0 | 163 546 | 17 754 | 0 | 17 754 | 12 060 | 0 | 12 060 | 157 852 | 0 | 157 852 |
42305 | 121 744 | 5 693 | 127 437 | 6 016 | 943 | 6 959 | 7 463 | 1 699 | 9 162 | 123 191 | 6 449 | 129 640 |
42306 | 221 785 | 18 072 | 239 857 | 26 919 | 961 | 27 880 | 27 353 | 2 627 | 29 980 | 222 219 | 19 738 | 241 957 |
42309 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42601 | 145 | 0 | 145 | 140 | 0 | 140 | 5 | 0 | 5 | 10 | 0 | 10 |
45215 | 25 546 | 0 | 25 546 | 10 643 | 0 | 10 643 | 7 775 | 0 | 7 775 | 22 678 | 0 | 22 678 |
45415 | 46 | 0 | 46 | 15 | 0 | 15 | 2 | 0 | 2 | 33 | 0 | 33 |
45515 | 191 | 0 | 191 | 26 | 0 | 26 | 8 | 0 | 8 | 173 | 0 | 173 |
45818 | 76 000 | 0 | 76 000 | 97 | 0 | 97 | 143 | 0 | 143 | 76 046 | 0 | 76 046 |
45918 | 10 847 | 0 | 10 847 | 26 | 0 | 26 | 8 | 0 | 8 | 10 829 | 0 | 10 829 |
47407 | 0 | 0 | 0 | 26 075 | 315 422 | 341 497 | 26 075 | 315 422 | 341 497 | 0 | 0 | 0 |
47411 | 3 975 | 123 | 4 098 | 2 295 | 18 | 2 313 | 2 447 | 76 | 2 523 | 4 127 | 181 | 4 308 |
47416 | 2 612 | 0 | 2 612 | 21 711 | 0 | 21 711 | 20 085 | 0 | 20 085 | 986 | 0 | 986 |
47422 | 24 | 2 | 26 | 16 174 | 3 478 | 19 652 | 16 150 | 3 481 | 19 631 | 0 | 5 | 5 |
47425 | 6 311 | 0 | 6 311 | 441 | 0 | 441 | 2 029 | 0 | 2 029 | 7 899 | 0 | 7 899 |
47426 | 66 | 38 | 104 | 66 | 265 | 331 | 0 | 277 | 277 | 0 | 50 | 50 |
50120 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 1 540 | 0 | 1 540 | 4 390 | 0 | 4 390 |
50719 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 0 | 0 | 0 | 1 015 | 0 | 1 015 |
60301 | 183 | 0 | 183 | 2 906 | 0 | 2 906 | 4 413 | 0 | 4 413 | 1 690 | 0 | 1 690 |
60305 | 1 809 | 0 | 1 809 | 6 450 | 0 | 6 450 | 4 641 | 0 | 4 641 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 405 | 0 | 405 | 624 | 0 | 624 | 219 | 0 | 219 | 0 | 0 | 0 |
60311 | 368 | 0 | 368 | 1 737 | 0 | 1 737 | 1 737 | 0 | 1 737 | 368 | 0 | 368 |
60322 | 37 | 0 | 37 | 117 | 0 | 117 | 107 | 0 | 107 | 27 | 0 | 27 |
60324 | 2 145 | 0 | 2 145 | 302 | 0 | 302 | 12 | 0 | 12 | 1 855 | 0 | 1 855 |
60601 | 43 590 | 0 | 43 590 | 0 | 0 | 0 | 763 | 0 | 763 | 44 353 | 0 | 44 353 |
61501 | 175 | 0 | 175 | 100 | 0 | 100 | 0 | 0 | 0 | 75 | 0 | 75 |
70601 | 223 981 | 0 | 223 981 | 139 | 0 | 139 | 36 855 | 0 | 36 855 | 260 697 | 0 | 260 697 |
70603 | 92 561 | 0 | 92 561 | 0 | 0 | 0 | 16 640 | 0 | 16 640 | 109 201 | 0 | 109 201 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 1 012 | 0 | 1 012 | 11 829 | 0 | 11 829 | 11 854 | 0 | 11 854 | 987 | 0 | 987 |
90902 | 396 643 | 0 | 396 643 | 41 661 | 0 | 41 661 | 40 300 | 0 | 40 300 | 398 004 | 0 | 398 004 |
90907 | 3 605 | 0 | 3 605 | 0 | 0 | 0 | 3 605 | 0 | 3 605 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91414 | 1 330 913 | 0 | 1 330 913 | 2 998 | 0 | 2 998 | 12 077 | 0 | 12 077 | 1 321 834 | 0 | 1 321 834 |
91501 | 3 708 | 0 | 3 708 | 0 | 0 | 0 | 0 | 0 | 0 | 3 708 | 0 | 3 708 |
91604 | 12 612 | 0 | 12 612 | 462 | 0 | 462 | 295 | 0 | 295 | 12 779 | 0 | 12 779 |
91704 | 6 607 | 0 | 6 607 | 0 | 0 | 0 | 0 | 0 | 0 | 6 607 | 0 | 6 607 |
91801 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
91802 | 17 771 | 0 | 17 771 | 0 | 0 | 0 | 0 | 0 | 0 | 17 771 | 0 | 17 771 |
99998 | 1 445 031 | 0 | 1 445 031 | 242 173 | 0 | 242 173 | 245 401 | 0 | 245 401 | 1 441 803 | 0 | 1 441 803 |
Пассив | ||||||||||||
91311 | 4 526 | 0 | 4 526 | 0 | 0 | 0 | 0 | 0 | 0 | 4 526 | 0 | 4 526 |
91312 | 1 320 074 | 0 | 1 320 074 | 76 423 | 0 | 76 423 | 39 378 | 0 | 39 378 | 1 283 029 | 0 | 1 283 029 |
91315 | 1 057 | 3 636 | 4 693 | 26 | 3 180 | 3 206 | 0 | 412 | 412 | 1 031 | 868 | 1 899 |
91316 | 24 810 | 0 | 24 810 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 | 24 810 | 0 | 24 810 |
91317 | 85 184 | 0 | 85 184 | 136 670 | 0 | 136 670 | 173 384 | 0 | 173 384 | 121 898 | 0 | 121 898 |
91318 | 250 | 0 | 250 | 100 | 0 | 100 | 0 | 0 | 0 | 150 | 0 | 150 |
91507 | 5 351 | 0 | 5 351 | 0 | 0 | 0 | 0 | 0 | 0 | 5 351 | 0 | 5 351 |
91508 | 143 | 0 | 143 | 3 | 0 | 3 | 0 | 0 | 0 | 140 | 0 | 140 |
99999 | 1 772 936 | 0 | 1 772 936 | 63 818 | 0 | 63 818 | 52 640 | 0 | 52 640 | 1 761 758 | 0 | 1 761 758 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 230 967,0000 | 0 | 0 | 17 500,0000 | 0 | 0 | 37 147,0000 | 0 | 0 | 211 320,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 230 967,0000 | 0 | 0 | 37 147,0000 | 0 | 0 | 17 500,0000 | 0 | 0 | 211 320,0000 |
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