Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2010 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "ИРС" (АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
272
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 | 47 868 | 12 245 | 60 113 | 226 683 | 25 447 | 252 130 | 227 718 | 26 370 | 254 088 | 46 833 | 11 322 | 58 155 |
20209 | 0 | 0 | 0 | 60 317 | 4 523 | 64 840 | 60 317 | 4 523 | 64 840 | 0 | 0 | 0 |
30102 | 79 082 | 0 | 79 082 | 6 354 792 | 0 | 6 354 792 | 6 386 264 | 0 | 6 386 264 | 47 610 | 0 | 47 610 |
30110 | 21 506 | 34 031 | 55 537 | 22 493 | 6 261 | 28 754 | 21 954 | 5 836 | 27 790 | 22 045 | 34 456 | 56 501 |
30114 | 0 | 67 908 | 67 908 | 0 | 358 054 | 358 054 | 0 | 289 360 | 289 360 | 0 | 136 602 | 136 602 |
30202 | 9 452 | 0 | 9 452 | 0 | 0 | 0 | 209 | 0 | 209 | 9 243 | 0 | 9 243 |
30204 | 1 563 | 0 | 1 563 | 14 | 0 | 14 | 0 | 0 | 0 | 1 577 | 0 | 1 577 |
30213 | 830 | 1 157 | 1 987 | 4 318 | 3 062 | 7 380 | 4 385 | 2 638 | 7 023 | 763 | 1 581 | 2 344 |
30221 | 0 | 0 | 0 | 489 | 14 | 503 | 489 | 14 | 503 | 0 | 0 | 0 |
30233 | 21 | 0 | 21 | 1 574 | 171 | 1 745 | 1 595 | 171 | 1 766 | 0 | 0 | 0 |
30302 | 207 729 | 304 | 208 033 | 6 273 | 3 918 | 10 191 | 4 839 | 3 910 | 8 749 | 209 163 | 312 | 209 475 |
30306 | 350 000 | 3 284 | 353 284 | 0 | 909 | 909 | 0 | 1 861 | 1 861 | 350 000 | 2 332 | 352 332 |
32002 | 0 | 0 | 0 | 2 080 000 | 0 | 2 080 000 | 2 000 000 | 0 | 2 000 000 | 80 000 | 0 | 80 000 |
32003 | 245 000 | 0 | 245 000 | 800 000 | 0 | 800 000 | 1 045 000 | 0 | 1 045 000 | 0 | 0 | 0 |
32201 | 0 | 923 | 923 | 0 | 41 | 41 | 0 | 25 | 25 | 0 | 939 | 939 |
32309 | 0 | 770 | 770 | 0 | 34 | 34 | 0 | 21 | 21 | 0 | 783 | 783 |
44604 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
44605 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45203 | 0 | 0 | 0 | 56 350 | 0 | 56 350 | 2 500 | 0 | 2 500 | 53 850 | 0 | 53 850 |
45204 | 96 640 | 0 | 96 640 | 177 405 | 0 | 177 405 | 172 200 | 0 | 172 200 | 101 845 | 0 | 101 845 |
45205 | 68 470 | 15 014 | 83 484 | 66 170 | 179 | 66 349 | 17 535 | 15 193 | 32 728 | 117 105 | 0 | 117 105 |
45206 | 661 377 | 32 291 | 693 668 | 36 082 | 690 | 36 772 | 70 024 | 18 626 | 88 650 | 627 435 | 14 355 | 641 790 |
45207 | 163 345 | 0 | 163 345 | 0 | 0 | 0 | 44 620 | 0 | 44 620 | 118 725 | 0 | 118 725 |
45406 | 4 630 | 0 | 4 630 | 0 | 0 | 0 | 740 | 0 | 740 | 3 890 | 0 | 3 890 |
45502 | 10 168 | 0 | 10 168 | 8 140 | 0 | 8 140 | 16 168 | 0 | 16 168 | 2 140 | 0 | 2 140 |
45503 | 300 | 0 | 300 | 13 730 | 0 | 13 730 | 300 | 0 | 300 | 13 730 | 0 | 13 730 |
45504 | 29 260 | 0 | 29 260 | 300 | 0 | 300 | 7 960 | 0 | 7 960 | 21 600 | 0 | 21 600 |
45505 | 66 226 | 9 235 | 75 461 | 30 131 | 408 | 30 539 | 9 712 | 251 | 9 963 | 86 645 | 9 392 | 96 037 |
45506 | 27 595 | 0 | 27 595 | 2 000 | 0 | 2 000 | 2 395 | 0 | 2 395 | 27 200 | 0 | 27 200 |
45812 | 7 386 | 0 | 7 386 | 44 599 | 0 | 44 599 | 33 | 0 | 33 | 51 952 | 0 | 51 952 |
45813 | 3 513 | 0 | 3 513 | 0 | 0 | 0 | 0 | 0 | 0 | 3 513 | 0 | 3 513 |
45814 | 3 397 | 0 | 3 397 | 0 | 0 | 0 | 0 | 0 | 0 | 3 397 | 0 | 3 397 |
45815 | 8 222 | 0 | 8 222 | 5 880 | 0 | 5 880 | 0 | 0 | 0 | 14 102 | 0 | 14 102 |
45912 | 180 | 0 | 180 | 524 | 0 | 524 | 0 | 0 | 0 | 704 | 0 | 704 |
45914 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
45915 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
47408 | 0 | 0 | 0 | 201 469 | 356 413 | 557 882 | 201 469 | 356 413 | 557 882 | 0 | 0 | 0 |
47423 | 90 023 | 108 | 90 131 | 15 448 | 4 903 | 20 351 | 15 780 | 4 949 | 20 729 | 89 691 | 62 | 89 753 |
47427 | 2 052 | 25 | 2 077 | 15 557 | 312 | 15 869 | 16 058 | 310 | 16 368 | 1 551 | 27 | 1 578 |
47901 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
50608 | 0 | 69 | 69 | 0 | 1 | 1 | 0 | 70 | 70 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
51504 | 76 | 0 | 76 | 0 | 0 | 0 | 29 | 0 | 29 | 47 | 0 | 47 |
51505 | 540 | 0 | 540 | 3 | 0 | 3 | 0 | 0 | 0 | 543 | 0 | 543 |
51506 | 859 | 0 | 859 | 9 | 0 | 9 | 0 | 0 | 0 | 868 | 0 | 868 |
60202 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60204 | 0 | 0 | 0 | 0 | 71 | 71 | 0 | 3 | 3 | 0 | 68 | 68 |
60302 | 1 507 | 0 | 1 507 | 94 | 0 | 94 | 161 | 0 | 161 | 1 440 | 0 | 1 440 |
60306 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 |
60308 | 38 | 0 | 38 | 198 | 0 | 198 | 199 | 0 | 199 | 37 | 0 | 37 |
60310 | 25 | 0 | 25 | 303 | 0 | 303 | 308 | 0 | 308 | 20 | 0 | 20 |
60312 | 17 812 | 0 | 17 812 | 3 164 | 0 | 3 164 | 3 901 | 0 | 3 901 | 17 075 | 0 | 17 075 |
60314 | 35 | 0 | 35 | 0 | 0 | 0 | 18 | 0 | 18 | 17 | 0 | 17 |
60323 | 1 | 0 | 1 | 7 | 0 | 7 | 8 | 0 | 8 | 0 | 0 | 0 |
60401 | 83 705 | 0 | 83 705 | 62 | 0 | 62 | 125 | 0 | 125 | 83 642 | 0 | 83 642 |
60701 | 3 787 | 0 | 3 787 | 61 | 0 | 61 | 61 | 0 | 61 | 3 787 | 0 | 3 787 |
61002 | 178 | 0 | 178 | 18 | 0 | 18 | 18 | 0 | 18 | 178 | 0 | 178 |
61008 | 15 | 0 | 15 | 144 | 0 | 144 | 145 | 0 | 145 | 14 | 0 | 14 |
61009 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
61010 | 33 | 0 | 33 | 0 | 0 | 0 | 23 | 0 | 23 | 10 | 0 | 10 |
61011 | 79 000 | 0 | 79 000 | 0 | 0 | 0 | 0 | 0 | 0 | 79 000 | 0 | 79 000 |
61210 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61403 | 340 | 0 | 340 | 88 | 0 | 88 | 27 | 0 | 27 | 401 | 0 | 401 |
70606 | 704 498 | 0 | 704 498 | 95 455 | 0 | 95 455 | 30 | 0 | 30 | 799 923 | 0 | 799 923 |
70608 | 178 098 | 0 | 178 098 | 15 528 | 0 | 15 528 | 0 | 0 | 0 | 193 626 | 0 | 193 626 |
70611 | 1 610 | 0 | 1 610 | 161 | 0 | 161 | 0 | 0 | 0 | 1 771 | 0 | 1 771 |
Пассив | ||||||||||||
10207 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10601 | 63 009 | 0 | 63 009 | 0 | 0 | 0 | 0 | 0 | 0 | 63 009 | 0 | 63 009 |
10701 | 88 540 | 0 | 88 540 | 0 | 0 | 0 | 0 | 0 | 0 | 88 540 | 0 | 88 540 |
10801 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
30109 | 20 338 | 33 167 | 53 505 | 1 797 | 7 514 | 9 311 | 1 807 | 6 056 | 7 863 | 20 348 | 31 709 | 52 057 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 675 | 614 | 1 289 | 675 | 614 | 1 289 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 2 | 2 | 4 | 2 | 2 | 4 | 0 | 0 | 0 |
30301 | 207 729 | 304 | 208 033 | 5 686 | 4 094 | 9 780 | 7 120 | 4 102 | 11 222 | 209 163 | 312 | 209 475 |
30305 | 350 000 | 3 284 | 353 284 | 0 | 1 861 | 1 861 | 0 | 909 | 909 | 350 000 | 2 332 | 352 332 |
31302 | 0 | 0 | 0 | 25 024 | 0 | 25 024 | 25 024 | 0 | 25 024 | 0 | 0 | 0 |
40502 | 108 692 | 518 | 109 210 | 89 592 | 14 | 89 606 | 99 080 | 23 | 99 103 | 118 180 | 527 | 118 707 |
40503 | 1 038 | 358 | 1 396 | 2 129 | 1 099 | 3 228 | 2 397 | 2 145 | 4 542 | 1 306 | 1 404 | 2 710 |
40602 | 47 | 0 | 47 | 79 | 0 | 79 | 90 | 0 | 90 | 58 | 0 | 58 |
40701 | 88 079 | 0 | 88 079 | 65 565 | 0 | 65 565 | 4 276 | 0 | 4 276 | 26 790 | 0 | 26 790 |
40702 | 477 728 | 13 785 | 491 513 | 4 661 504 | 311 699 | 4 973 203 | 4 586 605 | 307 529 | 4 894 134 | 402 829 | 9 615 | 412 444 |
40703 | 6 669 | 307 | 6 976 | 4 698 | 9 | 4 707 | 4 833 | 14 | 4 847 | 6 804 | 312 | 7 116 |
40802 | 25 110 | 0 | 25 110 | 135 571 | 0 | 135 571 | 145 422 | 0 | 145 422 | 34 961 | 0 | 34 961 |
40807 | 114 | 4 458 | 4 572 | 64 903 | 99 259 | 164 162 | 64 856 | 95 039 | 159 895 | 67 | 238 | 305 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 5 101 | 769 | 5 870 | 240 793 | 1 266 | 242 059 | 240 885 | 1 802 | 242 687 | 5 193 | 1 305 | 6 498 |
40820 | 1 | 5 | 6 | 11 393 | 1 734 | 13 127 | 11 393 | 11 330 | 22 723 | 1 | 9 601 | 9 602 |
40821 | 0 | 0 | 0 | 4 083 | 0 | 4 083 | 4 083 | 0 | 4 083 | 0 | 0 | 0 |
40905 | 152 | 0 | 152 | 10 440 | 0 | 10 440 | 10 444 | 0 | 10 444 | 156 | 0 | 156 |
40909 | 0 | 70 | 70 | 1 577 | 3 209 | 4 786 | 1 577 | 3 248 | 4 825 | 0 | 109 | 109 |
40910 | 0 | 0 | 0 | 461 | 954 | 1 415 | 461 | 954 | 1 415 | 0 | 0 | 0 |
40911 | 27 | 0 | 27 | 21 787 | 0 | 21 787 | 21 793 | 0 | 21 793 | 33 | 0 | 33 |
40912 | 0 | 39 | 39 | 6 082 | 4 644 | 10 726 | 6 082 | 4 645 | 10 727 | 0 | 40 | 40 |
40913 | 1 | 15 | 16 | 13 897 | 7 575 | 21 472 | 13 898 | 7 574 | 21 472 | 2 | 14 | 16 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42105 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 4 603 | 3 182 | 7 785 | 12 625 | 4 806 | 17 431 | 9 455 | 4 623 | 14 078 | 1 433 | 2 999 | 4 432 |
42304 | 5 750 | 0 | 5 750 | 0 | 0 | 0 | 100 | 0 | 100 | 5 850 | 0 | 5 850 |
42305 | 13 858 | 28 893 | 42 751 | 941 | 1 203 | 2 144 | 7 382 | 1 377 | 8 759 | 20 299 | 29 067 | 49 366 |
42306 | 105 181 | 106 787 | 211 968 | 7 830 | 9 890 | 17 720 | 1 526 | 15 162 | 16 688 | 98 877 | 112 059 | 210 936 |
42307 | 399 145 | 0 | 399 145 | 7 131 | 0 | 7 131 | 20 055 | 0 | 20 055 | 412 069 | 0 | 412 069 |
42601 | 5 | 28 | 33 | 0 | 1 | 1 | 0 | 2 | 2 | 5 | 29 | 34 |
45215 | 82 750 | 0 | 82 750 | 56 282 | 0 | 56 282 | 9 906 | 0 | 9 906 | 36 374 | 0 | 36 374 |
45415 | 117 | 0 | 117 | 40 | 0 | 40 | 0 | 0 | 0 | 77 | 0 | 77 |
45515 | 10 016 | 0 | 10 016 | 6 170 | 0 | 6 170 | 810 | 0 | 810 | 4 656 | 0 | 4 656 |
45818 | 22 518 | 0 | 22 518 | 33 | 0 | 33 | 50 479 | 0 | 50 479 | 72 964 | 0 | 72 964 |
45918 | 469 | 0 | 469 | 0 | 0 | 0 | 524 | 0 | 524 | 993 | 0 | 993 |
47407 | 0 | 0 | 0 | 267 876 | 289 293 | 557 169 | 267 876 | 289 293 | 557 169 | 0 | 0 | 0 |
47411 | 7 701 | 1 621 | 9 322 | 11 903 | 360 | 12 263 | 6 279 | 745 | 7 024 | 2 077 | 2 006 | 4 083 |
47416 | 110 | 0 | 110 | 9 336 | 0 | 9 336 | 9 269 | 0 | 9 269 | 43 | 0 | 43 |
47422 | 370 | 326 | 696 | 24 998 | 9 848 | 34 846 | 25 037 | 9 870 | 34 907 | 409 | 348 | 757 |
47425 | 6 902 | 0 | 6 902 | 5 195 | 0 | 5 195 | 5 887 | 0 | 5 887 | 7 594 | 0 | 7 594 |
51510 | 442 | 0 | 442 | 9 | 0 | 9 | 4 | 0 | 4 | 437 | 0 | 437 |
52102 | 46 000 | 0 | 46 000 | 67 500 | 0 | 67 500 | 91 500 | 0 | 91 500 | 70 000 | 0 | 70 000 |
52103 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 |
52104 | 15 000 | 0 | 15 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
52403 | 1 000 | 0 | 1 000 | 48 000 | 0 | 48 000 | 47 000 | 0 | 47 000 | 0 | 0 | 0 |
52405 | 30 | 0 | 30 | 401 | 0 | 401 | 371 | 0 | 371 | 0 | 0 | 0 |
52406 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
52501 | 703 | 0 | 703 | 371 | 0 | 371 | 481 | 0 | 481 | 813 | 0 | 813 |
60301 | 1 856 | 0 | 1 856 | 2 475 | 0 | 2 475 | 3 084 | 0 | 3 084 | 2 465 | 0 | 2 465 |
60305 | 3 264 | 0 | 3 264 | 13 478 | 0 | 13 478 | 15 759 | 0 | 15 759 | 5 545 | 0 | 5 545 |
60309 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 2 120 | 0 | 2 120 | 2 120 | 0 | 2 120 | 0 | 0 | 0 |
60322 | 12 | 0 | 12 | 20 | 0 | 20 | 19 | 0 | 19 | 11 | 0 | 11 |
60324 | 1 622 | 0 | 1 622 | 64 | 0 | 64 | 62 | 0 | 62 | 1 620 | 0 | 1 620 |
60601 | 17 981 | 0 | 17 981 | 125 | 0 | 125 | 160 | 0 | 160 | 18 016 | 0 | 18 016 |
70601 | 728 406 | 0 | 728 406 | 0 | 0 | 0 | 94 731 | 0 | 94 731 | 823 137 | 0 | 823 137 |
70603 | 167 413 | 0 | 167 413 | 0 | 0 | 0 | 15 455 | 0 | 15 455 | 182 868 | 0 | 182 868 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 69 500 | 0 | 69 500 | 69 500 | 0 | 69 500 | 0 | 0 | 0 |
90901 | 9 234 | 0 | 9 234 | 221 426 | 0 | 221 426 | 2 013 | 0 | 2 013 | 228 647 | 0 | 228 647 |
90902 | 501 079 | 633 | 501 712 | 87 803 | 20 | 87 823 | 238 528 | 37 | 238 565 | 350 354 | 616 | 350 970 |
90907 | 0 | 0 | 0 | 163 850 | 0 | 163 850 | 163 850 | 0 | 163 850 | 0 | 0 | 0 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 3 875 631 | 0 | 3 875 631 | 468 034 | 0 | 468 034 | 233 273 | 0 | 233 273 | 4 110 392 | 0 | 4 110 392 |
91416 | 0 | 4 273 | 4 273 | 0 | 138 | 138 | 0 | 254 | 254 | 0 | 4 157 | 4 157 |
91417 | 0 | 4 273 | 4 273 | 0 | 138 | 138 | 0 | 254 | 254 | 0 | 4 157 | 4 157 |
91501 | 33 078 | 0 | 33 078 | 47 304 | 0 | 47 304 | 32 633 | 0 | 32 633 | 47 749 | 0 | 47 749 |
91604 | 8 240 | 0 | 8 240 | 1 745 | 0 | 1 745 | 0 | 0 | 0 | 9 985 | 0 | 9 985 |
91803 | 0 | 33 | 33 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 34 | 34 |
99998 | 2 612 734 | 0 | 2 612 734 | 559 132 | 0 | 559 132 | 466 510 | 0 | 466 510 | 2 705 356 | 0 | 2 705 356 |
Пассив | ||||||||||||
91312 | 2 387 269 | 0 | 2 387 269 | 208 403 | 0 | 208 403 | 272 765 | 0 | 272 765 | 2 451 631 | 0 | 2 451 631 |
91315 | 55 233 | 0 | 55 233 | 0 | 0 | 0 | 0 | 0 | 0 | 55 233 | 0 | 55 233 |
91316 | 10 668 | 0 | 10 668 | 41 708 | 0 | 41 708 | 86 000 | 0 | 86 000 | 54 960 | 0 | 54 960 |
91317 | 149 793 | 0 | 149 793 | 216 399 | 0 | 216 399 | 200 367 | 0 | 200 367 | 133 761 | 0 | 133 761 |
91507 | 9 741 | 0 | 9 741 | 0 | 0 | 0 | 0 | 0 | 0 | 9 741 | 0 | 9 741 |
91508 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
99999 | 4 436 483 | 0 | 4 436 483 | 518 625 | 0 | 518 625 | 838 242 | 0 | 838 242 | 4 756 100 | 0 | 4 756 100 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 14 971 | 14 971 | 70 836 | 128 685 | 199 521 | 66 742 | 143 656 | 210 398 | 4 094 | 0 | 4 094 |
93302 | 0 | 0 | 0 | 20 649 | 1 951 | 22 600 | 20 649 | 1 951 | 22 600 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 169 | 0 | 169 | 106 | 0 | 106 | 63 | 0 | 63 |
Пассив | ||||||||||||
96001 | 0 | 14 954 | 14 954 | 91 839 | 118 161 | 210 000 | 91 839 | 107 364 | 199 203 | 0 | 4 157 | 4 157 |
96302 | 0 | 0 | 0 | 1 945 | 20 782 | 22 727 | 1 945 | 20 782 | 22 727 | 0 | 0 | 0 |
96801 | 17 | 0 | 17 | 1 198 | 0 | 1 198 | 1 181 | 0 | 1 181 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 22,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 |
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