Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 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 | 72 613 | 11 730 | 84 343 | 1 236 496 | 79 013 | 1 315 509 | 1 235 928 | 75 297 | 1 311 225 | 73 181 | 15 446 | 88 627 |
20206 | 1 266 | 4 102 | 5 368 | 44 486 | 50 090 | 94 576 | 44 979 | 50 469 | 95 448 | 773 | 3 723 | 4 496 |
20207 | 486 | 819 | 1 305 | 46 192 | 825 | 47 017 | 46 212 | 410 | 46 622 | 466 | 1 234 | 1 700 |
20208 | 12 032 | 0 | 12 032 | 26 483 | 0 | 26 483 | 26 709 | 0 | 26 709 | 11 806 | 0 | 11 806 |
20209 | 8 167 | 0 | 8 167 | 1 194 211 | 0 | 1 194 211 | 1 193 189 | 0 | 1 193 189 | 9 189 | 0 | 9 189 |
30102 | 190 336 | 0 | 190 336 | 2 083 157 | 0 | 2 083 157 | 2 039 395 | 0 | 2 039 395 | 234 098 | 0 | 234 098 |
30110 | 14 669 | 77 498 | 92 167 | 9 806 | 139 763 | 149 569 | 9 123 | 154 730 | 163 853 | 15 352 | 62 531 | 77 883 |
30202 | 2 107 | 0 | 2 107 | 0 | 0 | 0 | 129 | 0 | 129 | 1 978 | 0 | 1 978 |
30204 | 100 | 0 | 100 | 49 | 0 | 49 | 0 | 0 | 0 | 149 | 0 | 149 |
30233 | 284 | 0 | 284 | 10 775 | 0 | 10 775 | 10 823 | 0 | 10 823 | 236 | 0 | 236 |
30602 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32201 | 0 | 177 | 177 | 0 | 15 | 15 | 0 | 13 | 13 | 0 | 179 | 179 |
44906 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45007 | 543 | 0 | 543 | 0 | 0 | 0 | 400 | 0 | 400 | 143 | 0 | 143 |
45201 | 29 018 | 0 | 29 018 | 86 592 | 0 | 86 592 | 61 524 | 0 | 61 524 | 54 086 | 0 | 54 086 |
45203 | 1 020 | 0 | 1 020 | 1 800 | 0 | 1 800 | 1 020 | 0 | 1 020 | 1 800 | 0 | 1 800 |
45204 | 61 830 | 0 | 61 830 | 7 350 | 0 | 7 350 | 47 875 | 0 | 47 875 | 21 305 | 0 | 21 305 |
45205 | 72 103 | 0 | 72 103 | 43 837 | 0 | 43 837 | 39 459 | 0 | 39 459 | 76 481 | 0 | 76 481 |
45206 | 555 728 | 0 | 555 728 | 23 594 | 31 565 | 55 159 | 91 511 | 1 659 | 93 170 | 487 811 | 29 906 | 517 717 |
45207 | 180 914 | 0 | 180 914 | 68 123 | 0 | 68 123 | 16 332 | 0 | 16 332 | 232 705 | 0 | 232 705 |
45301 | 401 | 0 | 401 | 358 | 0 | 358 | 759 | 0 | 759 | 0 | 0 | 0 |
45307 | 7 081 | 0 | 7 081 | 0 | 0 | 0 | 437 | 0 | 437 | 6 644 | 0 | 6 644 |
45401 | 372 | 0 | 372 | 1 283 | 0 | 1 283 | 1 184 | 0 | 1 184 | 471 | 0 | 471 |
45404 | 350 | 0 | 350 | 940 | 0 | 940 | 200 | 0 | 200 | 1 090 | 0 | 1 090 |
45405 | 2 576 | 0 | 2 576 | 450 | 0 | 450 | 526 | 0 | 526 | 2 500 | 0 | 2 500 |
45406 | 35 183 | 0 | 35 183 | 10 | 0 | 10 | 4 054 | 0 | 4 054 | 31 139 | 0 | 31 139 |
45407 | 14 629 | 0 | 14 629 | 889 | 0 | 889 | 473 | 0 | 473 | 15 045 | 0 | 15 045 |
45502 | 42 | 0 | 42 | 47 | 0 | 47 | 50 | 0 | 50 | 39 | 0 | 39 |
45503 | 8 | 0 | 8 | 0 | 0 | 0 | 5 | 0 | 5 | 3 | 0 | 3 |
45504 | 222 | 0 | 222 | 250 | 0 | 250 | 71 | 0 | 71 | 401 | 0 | 401 |
45505 | 9 080 | 0 | 9 080 | 229 | 0 | 229 | 826 | 0 | 826 | 8 483 | 0 | 8 483 |
45506 | 72 451 | 0 | 72 451 | 1 296 | 0 | 1 296 | 5 003 | 0 | 5 003 | 68 744 | 0 | 68 744 |
45507 | 10 089 | 0 | 10 089 | 0 | 0 | 0 | 7 352 | 0 | 7 352 | 2 737 | 0 | 2 737 |
45509 | 1 395 | 0 | 1 395 | 215 | 0 | 215 | 507 | 0 | 507 | 1 103 | 0 | 1 103 |
45812 | 4 229 | 0 | 4 229 | 174 | 0 | 174 | 578 | 0 | 578 | 3 825 | 0 | 3 825 |
45814 | 372 | 0 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 372 | 0 | 372 |
45815 | 1 240 | 0 | 1 240 | 109 | 0 | 109 | 27 | 0 | 27 | 1 322 | 0 | 1 322 |
45912 | 41 | 0 | 41 | 0 | 0 | 0 | 27 | 0 | 27 | 14 | 0 | 14 |
45914 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45915 | 33 | 0 | 33 | 13 | 0 | 13 | 4 | 0 | 4 | 42 | 0 | 42 |
47404 | 250 | 0 | 250 | 0 | 0 | 0 | 3 | 0 | 3 | 247 | 0 | 247 |
47408 | 0 | 0 | 0 | 124 089 | 0 | 124 089 | 124 089 | 0 | 124 089 | 0 | 0 | 0 |
47423 | 6 484 | 10 856 | 17 340 | 14 454 | 22 258 | 36 712 | 9 876 | 33 101 | 42 977 | 11 062 | 13 | 11 075 |
47427 | 6 131 | 0 | 6 131 | 15 346 | 139 | 15 485 | 14 767 | 70 | 14 837 | 6 710 | 69 | 6 779 |
50104 | 28 229 | 0 | 28 229 | 127 | 0 | 127 | 0 | 0 | 0 | 28 356 | 0 | 28 356 |
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 | 3 485 | 0 | 3 485 | 10 | 0 | 10 | 3 477 | 0 | 3 477 | 18 | 0 | 18 |
60306 | 0 | 0 | 0 | 1 007 | 0 | 1 007 | 1 007 | 0 | 1 007 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 116 | 0 | 116 | 96 | 0 | 96 | 25 | 0 | 25 |
60312 | 4 412 | 0 | 4 412 | 6 287 | 0 | 6 287 | 7 518 | 0 | 7 518 | 3 181 | 0 | 3 181 |
60401 | 144 317 | 0 | 144 317 | 3 242 | 0 | 3 242 | 0 | 0 | 0 | 147 559 | 0 | 147 559 |
60404 | 4 360 | 0 | 4 360 | 0 | 0 | 0 | 0 | 0 | 0 | 4 360 | 0 | 4 360 |
60701 | 51 716 | 0 | 51 716 | 5 304 | 0 | 5 304 | 4 321 | 0 | 4 321 | 52 699 | 0 | 52 699 |
61002 | 32 | 0 | 32 | 20 | 0 | 20 | 21 | 0 | 21 | 31 | 0 | 31 |
61008 | 695 | 0 | 695 | 353 | 0 | 353 | 358 | 0 | 358 | 690 | 0 | 690 |
61009 | 202 | 0 | 202 | 136 | 0 | 136 | 141 | 0 | 141 | 197 | 0 | 197 |
61209 | 0 | 0 | 0 | 7 355 | 0 | 7 355 | 7 355 | 0 | 7 355 | 0 | 0 | 0 |
61403 | 1 139 | 0 | 1 139 | 70 | 0 | 70 | 177 | 0 | 177 | 1 032 | 0 | 1 032 |
70606 | 23 926 | 0 | 23 926 | 29 495 | 0 | 29 495 | 449 | 0 | 449 | 52 972 | 0 | 52 972 |
70607 | 61 | 0 | 61 | 0 | 0 | 0 | 25 | 0 | 25 | 36 | 0 | 36 |
70608 | 17 502 | 0 | 17 502 | 18 221 | 0 | 18 221 | 0 | 0 | 0 | 35 723 | 0 | 35 723 |
70611 | 0 | 0 | 0 | 682 | 0 | 682 | 0 | 0 | 0 | 682 | 0 | 682 |
70706 | 337 853 | 0 | 337 853 | 0 | 0 | 0 | 337 853 | 0 | 337 853 | 0 | 0 | 0 |
70707 | 116 | 0 | 116 | 0 | 0 | 0 | 116 | 0 | 116 | 0 | 0 | 0 |
70708 | 25 052 | 0 | 25 052 | 0 | 0 | 0 | 25 052 | 0 | 25 052 | 0 | 0 | 0 |
70711 | 8 314 | 0 | 8 314 | 4 073 | 0 | 4 073 | 12 387 | 0 | 12 387 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 143 700 | 0 | 143 700 | 0 | 0 | 0 | 0 | 0 | 0 | 143 700 | 0 | 143 700 |
10701 | 8 222 | 0 | 8 222 | 0 | 0 | 0 | 0 | 0 | 0 | 8 222 | 0 | 8 222 |
10801 | 53 343 | 0 | 53 343 | 0 | 0 | 0 | 0 | 0 | 0 | 53 343 | 0 | 53 343 |
30109 | 2 112 | 0 | 2 112 | 76 930 | 0 | 76 930 | 77 755 | 0 | 77 755 | 2 937 | 0 | 2 937 |
30126 | 130 | 0 | 130 | 60 | 0 | 60 | 97 | 0 | 97 | 167 | 0 | 167 |
30223 | 8 | 0 | 8 | 52 | 0 | 52 | 44 | 0 | 44 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 7 751 | 0 | 7 751 | 7 751 | 0 | 7 751 | 0 | 0 | 0 |
31204 | 58 230 | 0 | 58 230 | 20 330 | 0 | 20 330 | 15 200 | 0 | 15 200 | 53 100 | 0 | 53 100 |
31205 | 0 | 0 | 0 | 216 | 0 | 216 | 5 900 | 0 | 5 900 | 5 684 | 0 | 5 684 |
31206 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
32211 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40502 | 6 648 | 0 | 6 648 | 27 591 | 0 | 27 591 | 30 151 | 0 | 30 151 | 9 208 | 0 | 9 208 |
40503 | 0 | 0 | 0 | 0 | 298 | 298 | 0 | 469 | 469 | 0 | 171 | 171 |
40602 | 6 982 | 1 | 6 983 | 17 773 | 0 | 17 773 | 14 383 | 0 | 14 383 | 3 592 | 1 | 3 593 |
40603 | 1 800 | 0 | 1 800 | 10 003 | 0 | 10 003 | 10 724 | 0 | 10 724 | 2 521 | 0 | 2 521 |
40701 | 19 | 0 | 19 | 77 | 0 | 77 | 60 | 0 | 60 | 2 | 0 | 2 |
40702 | 458 136 | 15 316 | 473 452 | 2 368 190 | 138 021 | 2 506 211 | 2 288 962 | 135 698 | 2 424 660 | 378 908 | 12 993 | 391 901 |
40703 | 62 777 | 15 | 62 792 | 141 015 | 1 | 141 016 | 151 027 | 1 | 151 028 | 72 789 | 15 | 72 804 |
40802 | 59 195 | 4 819 | 64 014 | 214 788 | 499 | 215 287 | 219 863 | 360 | 220 223 | 64 270 | 4 680 | 68 950 |
40807 | 127 | 0 | 127 | 1 234 | 0 | 1 234 | 1 300 | 0 | 1 300 | 193 | 0 | 193 |
40817 | 27 184 | 487 | 27 671 | 64 544 | 248 | 64 792 | 64 467 | 120 | 64 587 | 27 107 | 359 | 27 466 |
40820 | 284 | 3 | 287 | 181 | 0 | 181 | 3 | 0 | 3 | 106 | 3 | 109 |
40905 | 0 | 0 | 0 | 887 | 0 | 887 | 887 | 0 | 887 | 0 | 0 | 0 |
40906 | 8 167 | 0 | 8 167 | 213 776 | 0 | 213 776 | 214 798 | 0 | 214 798 | 9 189 | 0 | 9 189 |
40909 | 0 | 0 | 0 | 48 | 2 247 | 2 295 | 48 | 2 247 | 2 295 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 145 | 6 670 | 6 815 | 145 | 6 670 | 6 815 | 0 | 0 | 0 |
40911 | 4 313 | 0 | 4 313 | 161 781 | 0 | 161 781 | 160 668 | 0 | 160 668 | 3 200 | 0 | 3 200 |
40912 | 0 | 0 | 0 | 79 | 719 | 798 | 79 | 719 | 798 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 91 | 1 244 | 1 335 | 91 | 1 244 | 1 335 | 0 | 0 | 0 |
41904 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
41906 | 1 690 | 0 | 1 690 | 100 | 0 | 100 | 0 | 0 | 0 | 1 590 | 0 | 1 590 |
41907 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 31 200 | 0 | 31 200 | 30 000 | 0 | 30 000 | 4 400 | 0 | 4 400 | 5 600 | 0 | 5 600 |
42105 | 37 000 | 0 | 37 000 | 10 000 | 0 | 10 000 | 55 000 | 0 | 55 000 | 82 000 | 0 | 82 000 |
42106 | 92 400 | 0 | 92 400 | 6 400 | 0 | 6 400 | 3 500 | 0 | 3 500 | 89 500 | 0 | 89 500 |
42107 | 79 440 | 0 | 79 440 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 80 440 | 0 | 80 440 |
42206 | 30 600 | 0 | 30 600 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 80 600 | 0 | 80 600 |
42207 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42301 | 18 806 | 0 | 18 806 | 10 567 | 829 | 11 396 | 10 159 | 829 | 10 988 | 18 398 | 0 | 18 398 |
42303 | 1 994 | 0 | 1 994 | 726 | 0 | 726 | 160 | 0 | 160 | 1 428 | 0 | 1 428 |
42304 | 125 828 | 0 | 125 828 | 35 294 | 0 | 35 294 | 18 950 | 0 | 18 950 | 109 484 | 0 | 109 484 |
42305 | 72 318 | 0 | 72 318 | 6 081 | 16 | 6 097 | 27 108 | 1 856 | 28 964 | 93 345 | 1 840 | 95 185 |
42306 | 120 783 | 75 250 | 196 033 | 26 207 | 8 949 | 35 156 | 20 004 | 8 015 | 28 019 | 114 580 | 74 316 | 188 896 |
42601 | 8 | 0 | 8 | 19 | 0 | 19 | 26 | 0 | 26 | 15 | 0 | 15 |
45215 | 17 734 | 0 | 17 734 | 6 799 | 0 | 6 799 | 6 412 | 0 | 6 412 | 17 347 | 0 | 17 347 |
45315 | 2 223 | 0 | 2 223 | 117 | 0 | 117 | 7 | 0 | 7 | 2 113 | 0 | 2 113 |
45415 | 502 | 0 | 502 | 55 | 0 | 55 | 25 | 0 | 25 | 472 | 0 | 472 |
45515 | 609 | 0 | 609 | 66 | 0 | 66 | 2 | 0 | 2 | 545 | 0 | 545 |
45818 | 5 609 | 0 | 5 609 | 299 | 0 | 299 | 20 | 0 | 20 | 5 330 | 0 | 5 330 |
45918 | 37 | 0 | 37 | 0 | 0 | 0 | 3 | 0 | 3 | 40 | 0 | 40 |
47407 | 0 | 0 | 0 | 23 815 | 0 | 23 815 | 23 815 | 0 | 23 815 | 0 | 0 | 0 |
47411 | 3 100 | 644 | 3 744 | 1 976 | 638 | 2 614 | 2 123 | 185 | 2 308 | 3 247 | 191 | 3 438 |
47416 | 272 | 0 | 272 | 2 924 | 0 | 2 924 | 2 886 | 0 | 2 886 | 234 | 0 | 234 |
47422 | 38 | 0 | 38 | 16 101 | 2 104 | 18 205 | 16 069 | 2 115 | 18 184 | 6 | 11 | 17 |
47425 | 2 703 | 0 | 2 703 | 2 691 | 0 | 2 691 | 2 435 | 0 | 2 435 | 2 447 | 0 | 2 447 |
47426 | 198 | 0 | 198 | 197 | 0 | 197 | 197 | 0 | 197 | 198 | 0 | 198 |
50120 | 177 | 0 | 177 | 24 | 0 | 24 | 0 | 0 | 0 | 153 | 0 | 153 |
50719 | 915 | 0 | 915 | 0 | 0 | 0 | 0 | 0 | 0 | 915 | 0 | 915 |
60301 | 907 | 0 | 907 | 2 994 | 0 | 2 994 | 3 381 | 0 | 3 381 | 1 294 | 0 | 1 294 |
60305 | 0 | 0 | 0 | 5 417 | 0 | 5 417 | 5 417 | 0 | 5 417 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 28 | 0 | 28 | 0 | 0 | 0 | 216 | 0 | 216 | 244 | 0 | 244 |
60311 | 935 | 0 | 935 | 1 504 | 0 | 1 504 | 1 525 | 0 | 1 525 | 956 | 0 | 956 |
60322 | 6 | 0 | 6 | 368 | 0 | 368 | 369 | 0 | 369 | 7 | 0 | 7 |
60324 | 836 | 0 | 836 | 17 | 0 | 17 | 20 | 0 | 20 | 839 | 0 | 839 |
60348 | 1 115 | 0 | 1 115 | 366 | 0 | 366 | 109 | 0 | 109 | 858 | 0 | 858 |
60601 | 23 560 | 0 | 23 560 | 0 | 0 | 0 | 528 | 0 | 528 | 24 088 | 0 | 24 088 |
70601 | 25 900 | 0 | 25 900 | 2 | 0 | 2 | 31 613 | 0 | 31 613 | 57 511 | 0 | 57 511 |
70602 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
70603 | 19 333 | 0 | 19 333 | 0 | 0 | 0 | 17 890 | 0 | 17 890 | 37 223 | 0 | 37 223 |
70701 | 378 663 | 0 | 378 663 | 378 663 | 0 | 378 663 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 26 138 | 0 | 26 138 | 26 138 | 0 | 26 138 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 375 408 | 0 | 375 408 | 404 801 | 0 | 404 801 | 29 393 | 0 | 29 393 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 2 689 | 0 | 2 689 | 11 476 | 0 | 11 476 | 12 529 | 0 | 12 529 | 1 636 | 0 | 1 636 |
90902 | 414 928 | 0 | 414 928 | 22 891 | 0 | 22 891 | 19 932 | 0 | 19 932 | 417 887 | 0 | 417 887 |
91007 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
91104 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
91207 | 14 | 0 | 14 | 1 | 0 | 1 | 1 | 0 | 1 | 14 | 0 | 14 |
91412 | 102 000 | 0 | 102 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 139 000 | 0 | 139 000 |
91414 | 1 891 741 | 0 | 1 891 741 | 75 149 | 0 | 75 149 | 124 811 | 0 | 124 811 | 1 842 079 | 0 | 1 842 079 |
91501 | 615 | 0 | 615 | 448 | 0 | 448 | 0 | 0 | 0 | 1 063 | 0 | 1 063 |
91604 | 1 823 | 0 | 1 823 | 158 | 0 | 158 | 199 | 0 | 199 | 1 782 | 0 | 1 782 |
91704 | 1 927 | 0 | 1 927 | 0 | 0 | 0 | 0 | 0 | 0 | 1 927 | 0 | 1 927 |
91801 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 |
91802 | 4 077 | 0 | 4 077 | 0 | 0 | 0 | 0 | 0 | 0 | 4 077 | 0 | 4 077 |
99998 | 2 392 707 | 0 | 2 392 707 | 550 091 | 0 | 550 091 | 495 549 | 0 | 495 549 | 2 447 249 | 0 | 2 447 249 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
91311 | 17 972 | 0 | 17 972 | 12 573 | 0 | 12 573 | 0 | 0 | 0 | 5 399 | 0 | 5 399 |
91312 | 2 220 676 | 0 | 2 220 676 | 201 546 | 0 | 201 546 | 263 105 | 0 | 263 105 | 2 282 235 | 0 | 2 282 235 |
91315 | 20 389 | 1 771 | 22 160 | 5 608 | 135 | 5 743 | 0 | 150 | 150 | 14 781 | 1 786 | 16 567 |
91316 | 7 894 | 0 | 7 894 | 1 500 | 30 000 | 31 500 | 0 | 30 000 | 30 000 | 6 394 | 0 | 6 394 |
91317 | 120 565 | 0 | 120 565 | 244 131 | 0 | 244 131 | 256 737 | 0 | 256 737 | 133 171 | 0 | 133 171 |
91507 | 3 272 | 0 | 3 272 | 0 | 0 | 0 | 25 | 0 | 25 | 3 297 | 0 | 3 297 |
91508 | 168 | 0 | 168 | 8 | 0 | 8 | 26 | 0 | 26 | 186 | 0 | 186 |
99999 | 2 419 819 | 0 | 2 419 819 | 157 503 | 0 | 157 503 | 147 207 | 0 | 147 207 | 2 409 523 | 0 | 2 409 523 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 44 591,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 44 591,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 44 591,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 44 591,0000 |
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