Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2016 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 | 74 836 | 35 299 | 110 135 | 565 188 | 286 059 | 851 247 | 573 821 | 289 492 | 863 313 | 66 203 | 31 866 | 98 069 |
20208 | 9 548 | 0 | 9 548 | 27 860 | 0 | 27 860 | 29 140 | 0 | 29 140 | 8 268 | 0 | 8 268 |
20209 | 0 | 0 | 0 | 438 208 | 0 | 438 208 | 438 208 | 0 | 438 208 | 0 | 0 | 0 |
30102 | 53 996 | 0 | 53 996 | 2 615 146 | 0 | 2 615 146 | 2 614 390 | 0 | 2 614 390 | 54 752 | 0 | 54 752 |
30110 | 10 065 | 12 564 | 22 629 | 18 282 541 | 2 150 | 18 284 691 | 18 283 370 | 2 693 | 18 286 063 | 9 236 | 12 021 | 21 257 |
30114 | 0 | 28 488 | 28 488 | 0 | 175 345 | 175 345 | 0 | 162 203 | 162 203 | 0 | 41 630 | 41 630 |
30202 | 8 214 | 0 | 8 214 | 523 | 0 | 523 | 0 | 0 | 0 | 8 737 | 0 | 8 737 |
30204 | 801 | 0 | 801 | 0 | 0 | 0 | 163 | 0 | 163 | 638 | 0 | 638 |
30221 | 0 | 95 | 95 | 5 519 | 4 434 | 9 953 | 5 519 | 4 529 | 10 048 | 0 | 0 | 0 |
30233 | 549 | 0 | 549 | 27 798 | 1 414 | 29 212 | 27 778 | 1 414 | 29 192 | 569 | 0 | 569 |
30302 | 24 748 | 204 907 | 229 655 | 1 526 | 10 294 | 11 820 | 1 192 | 14 924 | 16 116 | 25 082 | 200 277 | 225 359 |
30306 | 407 343 | 193 306 | 600 649 | 12 389 | 13 173 | 25 562 | 495 | 14 106 | 14 601 | 419 237 | 192 373 | 611 610 |
30424 | 149 | 0 | 149 | 6 100 | 0 | 6 100 | 6 151 | 0 | 6 151 | 98 | 0 | 98 |
30425 | 0 | 3 790 | 3 790 | 0 | 160 | 160 | 0 | 176 | 176 | 0 | 3 774 | 3 774 |
30602 | 12 | 0 | 12 | 50 | 0 | 50 | 1 | 0 | 1 | 61 | 0 | 61 |
31902 | 0 | 0 | 0 | 14 385 000 | 0 | 14 385 000 | 13 775 000 | 0 | 13 775 000 | 610 000 | 0 | 610 000 |
31903 | 580 000 | 0 | 580 000 | 3 200 000 | 0 | 3 200 000 | 3 780 000 | 0 | 3 780 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
32003 | 270 000 | 0 | 270 000 | 395 000 | 0 | 395 000 | 570 000 | 0 | 570 000 | 95 000 | 0 | 95 000 |
32101 | 419 | 0 | 419 | 12 015 | 0 | 12 015 | 11 977 | 0 | 11 977 | 457 | 0 | 457 |
32104 | 0 | 106 323 | 106 323 | 0 | 105 351 | 105 351 | 0 | 108 657 | 108 657 | 0 | 103 017 | 103 017 |
32201 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
45007 | 3 450 | 0 | 3 450 | 0 | 0 | 0 | 550 | 0 | 550 | 2 900 | 0 | 2 900 |
45204 | 22 410 | 0 | 22 410 | 15 541 | 0 | 15 541 | 23 000 | 0 | 23 000 | 14 951 | 0 | 14 951 |
45205 | 1 487 | 0 | 1 487 | 742 | 0 | 742 | 797 | 0 | 797 | 1 432 | 0 | 1 432 |
45206 | 2 380 | 0 | 2 380 | 2 975 | 0 | 2 975 | 380 | 0 | 380 | 4 975 | 0 | 4 975 |
45207 | 3 072 | 0 | 3 072 | 0 | 0 | 0 | 177 | 0 | 177 | 2 895 | 0 | 2 895 |
45208 | 42 705 | 0 | 42 705 | 0 | 0 | 0 | 1 741 | 0 | 1 741 | 40 964 | 0 | 40 964 |
45407 | 2 940 | 0 | 2 940 | 0 | 0 | 0 | 110 | 0 | 110 | 2 830 | 0 | 2 830 |
45505 | 629 | 0 | 629 | 81 | 0 | 81 | 89 | 0 | 89 | 621 | 0 | 621 |
45506 | 6 625 | 0 | 6 625 | 764 | 0 | 764 | 668 | 0 | 668 | 6 721 | 0 | 6 721 |
45507 | 55 134 | 0 | 55 134 | 230 | 0 | 230 | 1 279 | 0 | 1 279 | 54 085 | 0 | 54 085 |
45509 | 584 | 0 | 584 | 723 | 0 | 723 | 459 | 0 | 459 | 848 | 0 | 848 |
45606 | 45 400 | 0 | 45 400 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 41 200 | 0 | 41 200 |
45812 | 11 968 | 0 | 11 968 | 500 | 0 | 500 | 592 | 0 | 592 | 11 876 | 0 | 11 876 |
45814 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
45815 | 4 729 | 0 | 4 729 | 26 | 0 | 26 | 32 | 0 | 32 | 4 723 | 0 | 4 723 |
45912 | 382 | 0 | 382 | 0 | 0 | 0 | 41 | 0 | 41 | 341 | 0 | 341 |
45915 | 535 | 0 | 535 | 55 | 0 | 55 | 54 | 0 | 54 | 536 | 0 | 536 |
47404 | 0 | 5 502 | 5 502 | 6 128 | 6 337 | 12 465 | 6 128 | 6 455 | 12 583 | 0 | 5 384 | 5 384 |
47408 | 0 | 0 | 0 | 54 050 | 6 140 | 60 190 | 54 050 | 6 140 | 60 190 | 0 | 0 | 0 |
47423 | 542 | 0 | 542 | 5 498 | 1 257 | 6 755 | 5 518 | 1 257 | 6 775 | 522 | 0 | 522 |
47427 | 872 | 53 | 925 | 8 979 | 395 | 9 374 | 9 027 | 384 | 9 411 | 824 | 64 | 888 |
47801 | 20 113 | 0 | 20 113 | 0 | 0 | 0 | 332 | 0 | 332 | 19 781 | 0 | 19 781 |
50208 | 64 167 | 0 | 64 167 | 764 | 0 | 764 | 4 487 | 0 | 4 487 | 60 444 | 0 | 60 444 |
50709 | 10 950 | 0 | 10 950 | 0 | 0 | 0 | 0 | 0 | 0 | 10 950 | 0 | 10 950 |
60302 | 7 350 | 0 | 7 350 | 140 | 0 | 140 | 89 | 0 | 89 | 7 401 | 0 | 7 401 |
60306 | 103 | 0 | 103 | 50 | 0 | 50 | 71 | 0 | 71 | 82 | 0 | 82 |
60308 | 20 | 0 | 20 | 12 | 0 | 12 | 27 | 0 | 27 | 5 | 0 | 5 |
60310 | 0 | 0 | 0 | 584 | 0 | 584 | 584 | 0 | 584 | 0 | 0 | 0 |
60312 | 16 619 | 0 | 16 619 | 8 578 | 0 | 8 578 | 13 508 | 0 | 13 508 | 11 689 | 0 | 11 689 |
60314 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
60323 | 902 | 0 | 902 | 4 | 0 | 4 | 22 | 0 | 22 | 884 | 0 | 884 |
60336 | 10 | 0 | 10 | 28 | 0 | 28 | 18 | 0 | 18 | 20 | 0 | 20 |
60401 | 261 102 | 0 | 261 102 | 0 | 0 | 0 | 0 | 0 | 0 | 261 102 | 0 | 261 102 |
60404 | 4 639 | 0 | 4 639 | 0 | 0 | 0 | 0 | 0 | 0 | 4 639 | 0 | 4 639 |
60415 | 234 | 0 | 234 | 8 624 | 0 | 8 624 | 0 | 0 | 0 | 8 858 | 0 | 8 858 |
60901 | 10 789 | 0 | 10 789 | 0 | 0 | 0 | 0 | 0 | 0 | 10 789 | 0 | 10 789 |
61002 | 50 | 0 | 50 | 45 | 0 | 45 | 0 | 0 | 0 | 95 | 0 | 95 |
61008 | 783 | 0 | 783 | 333 | 0 | 333 | 237 | 0 | 237 | 879 | 0 | 879 |
61009 | 172 | 0 | 172 | 437 | 0 | 437 | 184 | 0 | 184 | 425 | 0 | 425 |
61212 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
61403 | 1 731 | 0 | 1 731 | 705 | 0 | 705 | 361 | 0 | 361 | 2 075 | 0 | 2 075 |
61702 | 1 614 | 0 | 1 614 | 0 | 0 | 0 | 0 | 0 | 0 | 1 614 | 0 | 1 614 |
61703 | 826 | 0 | 826 | 0 | 0 | 0 | 0 | 0 | 0 | 826 | 0 | 826 |
62001 | 6 848 | 0 | 6 848 | 1 790 | 0 | 1 790 | 0 | 0 | 0 | 8 638 | 0 | 8 638 |
70606 | 272 365 | 0 | 272 365 | 27 687 | 0 | 27 687 | 168 | 0 | 168 | 299 884 | 0 | 299 884 |
70608 | 470 345 | 0 | 470 345 | 62 981 | 0 | 62 981 | 0 | 0 | 0 | 533 326 | 0 | 533 326 |
70611 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
Итого по активу (баланс) | 2 799 584 | 590 327 | 3 389 911 | 40 374 242 | 612 526 | 40 986 768 | 40 246 510 | 612 447 | 40 858 957 | 2 927 316 | 590 406 | 3 517 722 |
Пассив | ||||||||||||
10207 | 293 700 | 0 | 293 700 | 0 | 0 | 0 | 0 | 0 | 0 | 293 700 | 0 | 293 700 |
10701 | 21 169 | 0 | 21 169 | 0 | 0 | 0 | 0 | 0 | 0 | 21 169 | 0 | 21 169 |
10801 | 113 285 | 0 | 113 285 | 0 | 0 | 0 | 0 | 0 | 0 | 113 285 | 0 | 113 285 |
30111 | 0 | 9 566 | 9 566 | 109 645 | 2 514 | 112 159 | 109 645 | 665 | 110 310 | 0 | 7 717 | 7 717 |
30126 | 2 062 | 0 | 2 062 | 987 | 0 | 987 | 779 | 0 | 779 | 1 854 | 0 | 1 854 |
30226 | 248 | 0 | 248 | 939 | 0 | 939 | 1 039 | 0 | 1 039 | 348 | 0 | 348 |
30232 | 31 | 0 | 31 | 14 927 | 794 | 15 721 | 14 900 | 794 | 15 694 | 4 | 0 | 4 |
30301 | 24 748 | 204 907 | 229 655 | 1 192 | 14 924 | 16 116 | 1 526 | 10 294 | 11 820 | 25 082 | 200 277 | 225 359 |
30305 | 407 343 | 193 306 | 600 649 | 495 | 14 106 | 14 601 | 12 389 | 13 173 | 25 562 | 419 237 | 192 373 | 611 610 |
31408 | 0 | 9 474 | 9 474 | 0 | 440 | 440 | 0 | 402 | 402 | 0 | 9 436 | 9 436 |
31409 | 0 | 106 323 | 106 323 | 0 | 7 413 | 7 413 | 0 | 4 107 | 4 107 | 0 | 103 017 | 103 017 |
32115 | 1 772 | 0 | 1 772 | 1 772 | 0 | 1 772 | 1 717 | 0 | 1 717 | 1 717 | 0 | 1 717 |
32211 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
405 | 0 | 0 | 0 | 0 | 860 | 860 | 0 | 860 | 860 | 0 | 0 | 0 |
406 | 3 353 | 29 | 3 382 | 22 704 | 29 | 22 733 | 21 288 | 0 | 21 288 | 1 937 | 0 | 1 937 |
407 | 563 888 | 10 006 | 573 894 | 1 359 094 | 62 064 | 1 421 158 | 1 383 925 | 70 996 | 1 454 921 | 588 719 | 18 938 | 607 657 |
408.1 | 64 567 | 4 939 | 69 506 | 188 648 | 4 881 | 193 529 | 185 407 | 4 853 | 190 260 | 61 326 | 4 911 | 66 237 |
408.2 | 25 628 | 214 | 25 842 | 33 163 | 504 | 33 667 | 28 684 | 604 | 29 288 | 21 149 | 314 | 21 463 |
40905 | 0 | 0 | 0 | 1 461 | 78 | 1 539 | 1 461 | 78 | 1 539 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 513 | 1 186 | 2 699 | 1 513 | 1 186 | 2 699 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 512 | 81 | 593 | 512 | 81 | 593 | 0 | 0 | 0 |
40911 | 19 | 0 | 19 | 68 238 | 116 | 68 354 | 68 240 | 116 | 68 356 | 21 | 0 | 21 |
40912 | 0 | 0 | 0 | 827 | 287 | 1 114 | 827 | 287 | 1 114 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 544 | 202 | 746 | 544 | 202 | 746 | 0 | 0 | 0 |
42102 | 63 000 | 0 | 63 000 | 63 800 | 0 | 63 800 | 88 300 | 0 | 88 300 | 87 500 | 0 | 87 500 |
42103 | 6 000 | 0 | 6 000 | 68 000 | 0 | 68 000 | 63 000 | 0 | 63 000 | 1 000 | 0 | 1 000 |
42104 | 13 362 | 0 | 13 362 | 12 862 | 0 | 12 862 | 5 000 | 0 | 5 000 | 5 500 | 0 | 5 500 |
42105 | 1 005 | 0 | 1 005 | 150 | 0 | 150 | 1 000 | 0 | 1 000 | 1 855 | 0 | 1 855 |
42106 | 850 | 0 | 850 | 0 | 0 | 0 | 150 | 0 | 150 | 1 000 | 0 | 1 000 |
42109 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42110 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 4 500 | 0 | 4 500 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42207 | 43 600 | 0 | 43 600 | 0 | 0 | 0 | 0 | 0 | 0 | 43 600 | 0 | 43 600 |
42301 | 20 781 | 0 | 20 781 | 2 944 | 0 | 2 944 | 2 849 | 0 | 2 849 | 20 686 | 0 | 20 686 |
42303 | 8 294 | 0 | 8 294 | 1 272 | 0 | 1 272 | 1 645 | 0 | 1 645 | 8 667 | 0 | 8 667 |
42304 | 49 150 | 0 | 49 150 | 6 428 | 0 | 6 428 | 5 203 | 0 | 5 203 | 47 925 | 0 | 47 925 |
42305 | 114 990 | 6 865 | 121 855 | 8 333 | 2 128 | 10 461 | 8 048 | 2 057 | 10 105 | 114 705 | 6 794 | 121 499 |
42306 | 138 973 | 12 225 | 151 198 | 3 368 | 616 | 3 984 | 7 930 | 517 | 8 447 | 143 535 | 12 126 | 155 661 |
42309 | 4 742 | 0 | 4 742 | 4 | 0 | 4 | 0 | 0 | 0 | 4 738 | 0 | 4 738 |
42601 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
42605 | 7 | 948 | 955 | 0 | 44 | 44 | 0 | 40 | 40 | 7 | 944 | 951 |
45015 | 207 | 0 | 207 | 33 | 0 | 33 | 0 | 0 | 0 | 174 | 0 | 174 |
45215 | 17 016 | 0 | 17 016 | 1 515 | 0 | 1 515 | 28 | 0 | 28 | 15 529 | 0 | 15 529 |
45515 | 3 374 | 0 | 3 374 | 136 | 0 | 136 | 5 | 0 | 5 | 3 243 | 0 | 3 243 |
45818 | 16 902 | 0 | 16 902 | 595 | 0 | 595 | 503 | 0 | 503 | 16 810 | 0 | 16 810 |
45918 | 865 | 0 | 865 | 42 | 0 | 42 | 1 | 0 | 1 | 824 | 0 | 824 |
47405 | 0 | 0 | 0 | 8 749 | 8 684 | 17 433 | 8 749 | 8 684 | 17 433 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 337 | 111 591 | 118 928 | 7 337 | 111 591 | 118 928 | 0 | 0 | 0 |
47411 | 4 054 | 245 | 4 299 | 3 234 | 31 | 3 265 | 2 665 | 51 | 2 716 | 3 485 | 265 | 3 750 |
47416 | 2 491 | 0 | 2 491 | 10 334 | 0 | 10 334 | 8 666 | 0 | 8 666 | 823 | 0 | 823 |
47422 | 54 | 4 | 58 | 24 213 | 0 | 24 213 | 24 213 | 0 | 24 213 | 54 | 4 | 58 |
47425 | 604 | 0 | 604 | 182 | 0 | 182 | 97 | 0 | 97 | 519 | 0 | 519 |
47426 | 3 | 17 | 20 | 967 | 418 | 1 385 | 978 | 402 | 1 380 | 14 | 1 | 15 |
47804 | 1 321 | 0 | 1 321 | 16 | 0 | 16 | 0 | 0 | 0 | 1 305 | 0 | 1 305 |
50219 | 13 475 | 0 | 13 475 | 12 635 | 0 | 12 635 | 6 | 0 | 6 | 846 | 0 | 846 |
50719 | 1 297 | 0 | 1 297 | 0 | 0 | 0 | 1 | 0 | 1 | 1 298 | 0 | 1 298 |
60301 | 1 337 | 0 | 1 337 | 360 | 0 | 360 | 303 | 0 | 303 | 1 280 | 0 | 1 280 |
60305 | 3 568 | 0 | 3 568 | 3 484 | 0 | 3 484 | 6 790 | 0 | 6 790 | 6 874 | 0 | 6 874 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 150 | 0 | 150 | 170 | 0 | 170 | 20 | 0 | 20 |
60311 | 271 | 0 | 271 | 2 777 | 0 | 2 777 | 2 557 | 0 | 2 557 | 51 | 0 | 51 |
60322 | 50 | 0 | 50 | 36 | 0 | 36 | 51 | 0 | 51 | 65 | 0 | 65 |
60324 | 2 258 | 0 | 2 258 | 129 | 0 | 129 | 2 910 | 0 | 2 910 | 5 039 | 0 | 5 039 |
60335 | 2 974 | 0 | 2 974 | 3 731 | 0 | 3 731 | 3 577 | 0 | 3 577 | 2 820 | 0 | 2 820 |
60414 | 86 142 | 0 | 86 142 | 0 | 0 | 0 | 918 | 0 | 918 | 87 060 | 0 | 87 060 |
60903 | 948 | 0 | 948 | 0 | 0 | 0 | 147 | 0 | 147 | 1 095 | 0 | 1 095 |
61501 | 1 408 | 0 | 1 408 | 0 | 0 | 0 | 0 | 0 | 0 | 1 408 | 0 | 1 408 |
62002 | 2 361 | 0 | 2 361 | 0 | 0 | 0 | 0 | 0 | 0 | 2 361 | 0 | 2 361 |
70601 | 206 636 | 0 | 206 636 | 2 | 0 | 2 | 34 039 | 0 | 34 039 | 240 673 | 0 | 240 673 |
70603 | 465 106 | 0 | 465 106 | 0 | 0 | 0 | 62 009 | 0 | 62 009 | 527 115 | 0 | 527 115 |
70615 | 2 746 | 0 | 2 746 | 0 | 0 | 0 | 0 | 0 | 0 | 2 746 | 0 | 2 746 |
Итого по пассиву (баланс) | 2 830 843 | 559 068 | 3 389 911 | 2 056 482 | 233 991 | 2 290 473 | 2 186 244 | 232 040 | 2 418 284 | 2 960 605 | 557 117 | 3 517 722 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 290 | 0 | 290 | 4 077 | 0 | 4 077 | 4 141 | 0 | 4 141 | 226 | 0 | 226 |
90902 | 213 989 | 0 | 213 989 | 7 159 | 0 | 7 159 | 4 822 | 0 | 4 822 | 216 326 | 0 | 216 326 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 |
91414 | 536 651 | 0 | 536 651 | 635 | 0 | 635 | 1 085 | 0 | 1 085 | 536 201 | 0 | 536 201 |
91418 | 20 125 | 0 | 20 125 | 0 | 0 | 0 | 325 | 0 | 325 | 19 800 | 0 | 19 800 |
91501 | 4 591 | 0 | 4 591 | 0 | 0 | 0 | 0 | 0 | 0 | 4 591 | 0 | 4 591 |
91604 | 14 184 | 0 | 14 184 | 358 | 0 | 358 | 473 | 0 | 473 | 14 069 | 0 | 14 069 |
91704 | 1 325 | 0 | 1 325 | 0 | 0 | 0 | 0 | 0 | 0 | 1 325 | 0 | 1 325 |
91801 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
91802 | 2 857 | 0 | 2 857 | 0 | 0 | 0 | 0 | 0 | 0 | 2 857 | 0 | 2 857 |
91803 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
99998 | 1 091 284 | 0 | 1 091 284 | 88 636 | 0 | 88 636 | 102 242 | 0 | 102 242 | 1 077 678 | 0 | 1 077 678 |
Итого по активу (баланс) | 1 885 501 | 0 | 1 885 501 | 100 867 | 0 | 100 867 | 113 091 | 0 | 113 091 | 1 873 277 | 0 | 1 873 277 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
91311 | 61 189 | 0 | 61 189 | 2 660 | 0 | 2 660 | 0 | 0 | 0 | 58 529 | 0 | 58 529 |
91312 | 852 538 | 581 | 853 119 | 8 219 | 41 | 8 260 | 568 | 23 | 591 | 844 887 | 563 | 845 450 |
91317 | 69 411 | 0 | 69 411 | 90 963 | 0 | 90 963 | 87 686 | 0 | 87 686 | 66 134 | 0 | 66 134 |
91318 | 28 150 | 0 | 28 150 | 0 | 0 | 0 | 0 | 0 | 0 | 28 150 | 0 | 28 150 |
91507 | 79 365 | 0 | 79 365 | 0 | 0 | 0 | 0 | 0 | 0 | 79 365 | 0 | 79 365 |
91508 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
99999 | 794 217 | 0 | 794 217 | 10 842 | 0 | 10 842 | 12 224 | 0 | 12 224 | 795 599 | 0 | 795 599 |
Итого по пассиву (баланс) | 1 884 920 | 581 | 1 885 501 | 113 044 | 41 | 113 085 | 100 838 | 23 | 100 861 | 1 872 714 | 563 | 1 873 277 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 9 990 145,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 990 145,0000 |
Итого по активу (баланс) | 0 | 0 | 9 990 145,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 990 145,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 990 145,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 990 145,0000 |
Итого по пассиву (баланс) | 0 | 0 | 9 990 145,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 990 145,0000 |
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