Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 86 271 | 14 948 | 101 219 | 1 216 077 | 43 073 | 1 259 150 | 1 205 419 | 43 619 | 1 249 038 | 96 929 | 14 402 | 111 331 |
20206 | 1 172 | 2 858 | 4 030 | 26 819 | 35 149 | 61 968 | 26 531 | 34 294 | 60 825 | 1 460 | 3 713 | 5 173 |
20207 | 726 | 1 062 | 1 788 | 45 186 | 1 527 | 46 713 | 45 456 | 1 431 | 46 887 | 456 | 1 158 | 1 614 |
20208 | 10 741 | 0 | 10 741 | 48 158 | 0 | 48 158 | 48 428 | 0 | 48 428 | 10 471 | 0 | 10 471 |
20209 | 9 874 | 0 | 9 874 | 1 118 362 | 0 | 1 118 362 | 1 117 373 | 0 | 1 117 373 | 10 863 | 0 | 10 863 |
30102 | 484 726 | 0 | 484 726 | 2 591 594 | 0 | 2 591 594 | 2 786 295 | 0 | 2 786 295 | 290 025 | 0 | 290 025 |
30110 | 18 957 | 5 945 | 24 902 | 11 919 | 196 177 | 208 096 | 14 551 | 145 935 | 160 486 | 16 325 | 56 187 | 72 512 |
30202 | 4 404 | 0 | 4 404 | 2 522 | 0 | 2 522 | 0 | 0 | 0 | 6 926 | 0 | 6 926 |
30204 | 131 | 0 | 131 | 46 | 0 | 46 | 0 | 0 | 0 | 177 | 0 | 177 |
30221 | 0 | 0 | 0 | 6 000 | 252 | 6 252 | 6 000 | 252 | 6 252 | 0 | 0 | 0 |
30233 | 643 | 0 | 643 | 12 129 | 0 | 12 129 | 12 441 | 0 | 12 441 | 331 | 0 | 331 |
30602 | 0 | 0 | 0 | 415 | 0 | 415 | 414 | 0 | 414 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 20 000 | 0 | 20 000 | 35 000 | 0 | 35 000 |
32005 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32201 | 0 | 156 | 156 | 0 | 17 | 17 | 0 | 14 | 14 | 0 | 159 | 159 |
44906 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45007 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45201 | 62 083 | 0 | 62 083 | 42 777 | 0 | 42 777 | 71 177 | 0 | 71 177 | 33 683 | 0 | 33 683 |
45203 | 3 524 | 0 | 3 524 | 1 872 | 0 | 1 872 | 4 145 | 0 | 4 145 | 1 251 | 0 | 1 251 |
45204 | 7 384 | 0 | 7 384 | 16 594 | 0 | 16 594 | 12 985 | 0 | 12 985 | 10 993 | 0 | 10 993 |
45205 | 39 263 | 0 | 39 263 | 660 | 0 | 660 | 25 381 | 0 | 25 381 | 14 542 | 0 | 14 542 |
45206 | 354 964 | 26 197 | 381 161 | 29 410 | 2 805 | 32 215 | 86 310 | 2 415 | 88 725 | 298 064 | 26 587 | 324 651 |
45207 | 324 713 | 0 | 324 713 | 53 807 | 0 | 53 807 | 17 421 | 0 | 17 421 | 361 099 | 0 | 361 099 |
45307 | 4 464 | 0 | 4 464 | 0 | 0 | 0 | 769 | 0 | 769 | 3 695 | 0 | 3 695 |
45401 | 257 | 0 | 257 | 926 | 0 | 926 | 1 183 | 0 | 1 183 | 0 | 0 | 0 |
45404 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45405 | 2 580 | 0 | 2 580 | 0 | 0 | 0 | 150 | 0 | 150 | 2 430 | 0 | 2 430 |
45406 | 22 683 | 0 | 22 683 | 1 800 | 0 | 1 800 | 1 704 | 0 | 1 704 | 22 779 | 0 | 22 779 |
45407 | 18 747 | 0 | 18 747 | 0 | 0 | 0 | 987 | 0 | 987 | 17 760 | 0 | 17 760 |
45502 | 41 | 0 | 41 | 12 | 0 | 12 | 41 | 0 | 41 | 12 | 0 | 12 |
45503 | 0 | 0 | 0 | 36 | 0 | 36 | 9 | 0 | 9 | 27 | 0 | 27 |
45504 | 178 | 0 | 178 | 70 | 0 | 70 | 26 | 0 | 26 | 222 | 0 | 222 |
45505 | 2 270 | 0 | 2 270 | 805 | 0 | 805 | 463 | 0 | 463 | 2 612 | 0 | 2 612 |
45506 | 65 805 | 0 | 65 805 | 3 139 | 0 | 3 139 | 4 843 | 0 | 4 843 | 64 101 | 0 | 64 101 |
45507 | 2 698 | 0 | 2 698 | 0 | 0 | 0 | 9 | 0 | 9 | 2 689 | 0 | 2 689 |
45509 | 1 124 | 0 | 1 124 | 121 | 0 | 121 | 379 | 0 | 379 | 866 | 0 | 866 |
45812 | 12 863 | 0 | 12 863 | 6 924 | 0 | 6 924 | 620 | 0 | 620 | 19 167 | 0 | 19 167 |
45813 | 0 | 0 | 0 | 505 | 0 | 505 | 0 | 0 | 0 | 505 | 0 | 505 |
45814 | 505 | 0 | 505 | 50 | 0 | 50 | 83 | 0 | 83 | 472 | 0 | 472 |
45815 | 2 263 | 0 | 2 263 | 569 | 0 | 569 | 263 | 0 | 263 | 2 569 | 0 | 2 569 |
45912 | 526 | 0 | 526 | 480 | 0 | 480 | 8 | 0 | 8 | 998 | 0 | 998 |
45914 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45915 | 224 | 0 | 224 | 102 | 0 | 102 | 98 | 0 | 98 | 228 | 0 | 228 |
47404 | 253 | 0 | 253 | 4 479 | 4 461 | 8 940 | 4 482 | 4 461 | 8 943 | 250 | 0 | 250 |
47408 | 0 | 0 | 0 | 138 919 | 0 | 138 919 | 138 919 | 0 | 138 919 | 0 | 0 | 0 |
47423 | 10 352 | 30 | 10 382 | 5 556 | 3 853 | 9 409 | 5 089 | 3 759 | 8 848 | 10 819 | 124 | 10 943 |
47427 | 11 287 | 77 | 11 364 | 14 245 | 243 | 14 488 | 13 460 | 234 | 13 694 | 12 072 | 86 | 12 158 |
50104 | 49 344 | 0 | 49 344 | 783 | 0 | 783 | 415 | 0 | 415 | 49 712 | 0 | 49 712 |
50121 | 280 | 0 | 280 | 129 | 0 | 129 | 232 | 0 | 232 | 177 | 0 | 177 |
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 | 0 | 1 | 89 | 0 | 89 | 40 | 0 | 40 | 50 | 0 | 50 |
60306 | 764 | 0 | 764 | 884 | 0 | 884 | 1 644 | 0 | 1 644 | 4 | 0 | 4 |
60308 | 25 | 0 | 25 | 46 | 0 | 46 | 39 | 0 | 39 | 32 | 0 | 32 |
60312 | 9 623 | 0 | 9 623 | 2 084 | 0 | 2 084 | 3 050 | 0 | 3 050 | 8 657 | 0 | 8 657 |
60314 | 0 | 0 | 0 | 0 | 1 651 | 1 651 | 0 | 127 | 127 | 0 | 1 524 | 1 524 |
60401 | 152 815 | 0 | 152 815 | 221 | 0 | 221 | 0 | 0 | 0 | 153 036 | 0 | 153 036 |
60404 | 4 360 | 0 | 4 360 | 0 | 0 | 0 | 0 | 0 | 0 | 4 360 | 0 | 4 360 |
60701 | 49 868 | 0 | 49 868 | 1 578 | 0 | 1 578 | 222 | 0 | 222 | 51 224 | 0 | 51 224 |
60702 | 138 | 0 | 138 | 18 | 0 | 18 | 156 | 0 | 156 | 0 | 0 | 0 |
61002 | 35 | 0 | 35 | 35 | 0 | 35 | 20 | 0 | 20 | 50 | 0 | 50 |
61008 | 1 090 | 0 | 1 090 | 132 | 0 | 132 | 134 | 0 | 134 | 1 088 | 0 | 1 088 |
61009 | 187 | 0 | 187 | 83 | 0 | 83 | 4 | 0 | 4 | 266 | 0 | 266 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 8 266 | 0 | 8 266 | 0 | 0 | 0 | 1 302 | 0 | 1 302 | 6 964 | 0 | 6 964 |
61209 | 0 | 0 | 0 | 1 107 | 0 | 1 107 | 1 107 | 0 | 1 107 | 0 | 0 | 0 |
61403 | 779 | 0 | 779 | 21 | 0 | 21 | 146 | 0 | 146 | 654 | 0 | 654 |
70606 | 166 203 | 0 | 166 203 | 25 613 | 0 | 25 613 | 70 | 0 | 70 | 191 746 | 0 | 191 746 |
70607 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
70608 | 65 754 | 0 | 65 754 | 11 829 | 0 | 11 829 | 0 | 0 | 0 | 77 583 | 0 | 77 583 |
70611 | 1 714 | 0 | 1 714 | 218 | 0 | 218 | 0 | 0 | 0 | 1 932 | 0 | 1 932 |
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 | 80 236 | 0 | 80 236 | 0 | 0 | 0 | 0 | 0 | 0 | 80 236 | 0 | 80 236 |
30109 | 184 | 0 | 184 | 28 880 | 0 | 28 880 | 30 804 | 0 | 30 804 | 2 108 | 0 | 2 108 |
30126 | 178 | 0 | 178 | 259 | 0 | 259 | 81 | 0 | 81 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 7 | 0 | 7 | 5 | 0 | 5 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 13 066 | 24 | 13 090 | 13 066 | 24 | 13 090 | 0 | 0 | 0 |
30607 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
31305 | 0 | 12 516 | 12 516 | 0 | 13 411 | 13 411 | 0 | 895 | 895 | 0 | 0 | 0 |
32211 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 11 082 | 0 | 11 082 | 29 356 | 0 | 29 356 | 27 721 | 0 | 27 721 | 9 447 | 0 | 9 447 |
40503 | 0 | 16 | 16 | 0 | 6 273 | 6 273 | 0 | 6 549 | 6 549 | 0 | 292 | 292 |
40602 | 26 905 | 1 | 26 906 | 44 378 | 0 | 44 378 | 39 878 | 0 | 39 878 | 22 405 | 1 | 22 406 |
40603 | 5 479 | 0 | 5 479 | 19 725 | 0 | 19 725 | 18 044 | 0 | 18 044 | 3 798 | 0 | 3 798 |
40701 | 8 | 0 | 8 | 10 | 0 | 10 | 3 | 0 | 3 | 1 | 0 | 1 |
40702 | 507 935 | 1 396 | 509 331 | 2 816 282 | 160 663 | 2 976 945 | 2 721 230 | 160 797 | 2 882 027 | 412 883 | 1 530 | 414 413 |
40703 | 59 683 | 14 | 59 697 | 157 168 | 1 | 157 169 | 151 927 | 2 | 151 929 | 54 442 | 15 | 54 457 |
40802 | 120 369 | 1 | 120 370 | 351 714 | 621 | 352 335 | 272 835 | 621 | 273 456 | 41 490 | 1 | 41 491 |
40807 | 417 | 0 | 417 | 0 | 0 | 0 | 504 | 0 | 504 | 921 | 0 | 921 |
40817 | 38 720 | 644 | 39 364 | 76 881 | 369 | 77 250 | 79 476 | 36 | 79 512 | 41 315 | 311 | 41 626 |
40820 | 44 | 3 | 47 | 4 | 0 | 4 | 20 | 0 | 20 | 60 | 3 | 63 |
40905 | 0 | 0 | 0 | 1 461 | 0 | 1 461 | 1 461 | 0 | 1 461 | 0 | 0 | 0 |
40906 | 9 874 | 0 | 9 874 | 283 583 | 0 | 283 583 | 284 572 | 0 | 284 572 | 10 863 | 0 | 10 863 |
40909 | 0 | 0 | 0 | 13 | 1 722 | 1 735 | 13 | 1 722 | 1 735 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 470 | 476 | 6 | 470 | 476 | 0 | 0 | 0 |
40911 | 3 004 | 0 | 3 004 | 126 647 | 0 | 126 647 | 128 844 | 0 | 128 844 | 5 201 | 0 | 5 201 |
40912 | 0 | 0 | 0 | 294 | 1 584 | 1 878 | 294 | 1 584 | 1 878 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 202 | 1 955 | 2 157 | 202 | 1 955 | 2 157 | 0 | 0 | 0 |
41904 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
41906 | 1 012 | 0 | 1 012 | 1 012 | 0 | 1 012 | 0 | 0 | 0 | 0 | 0 | 0 |
41907 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 62 700 | 0 | 62 700 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 64 900 | 0 | 64 900 |
42106 | 92 500 | 0 | 92 500 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 | 96 500 | 0 | 96 500 |
42107 | 110 940 | 0 | 110 940 | 0 | 0 | 0 | 0 | 0 | 0 | 110 940 | 0 | 110 940 |
42205 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42206 | 47 600 | 0 | 47 600 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 27 600 | 0 | 27 600 |
42207 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42301 | 19 756 | 248 | 20 004 | 19 227 | 40 | 19 267 | 21 179 | 192 | 21 371 | 21 708 | 400 | 22 108 |
42303 | 1 392 | 0 | 1 392 | 72 | 0 | 72 | 2 378 | 0 | 2 378 | 3 698 | 0 | 3 698 |
42304 | 87 325 | 0 | 87 325 | 11 600 | 0 | 11 600 | 15 115 | 0 | 15 115 | 90 840 | 0 | 90 840 |
42305 | 67 975 | 3 161 | 71 136 | 9 632 | 444 | 10 076 | 6 407 | 693 | 7 100 | 64 750 | 3 410 | 68 160 |
42306 | 279 070 | 17 086 | 296 156 | 80 231 | 2 935 | 83 166 | 37 030 | 66 027 | 103 057 | 235 869 | 80 178 | 316 047 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 15 207 | 0 | 15 207 | 1 812 | 0 | 1 812 | 420 | 0 | 420 | 13 815 | 0 | 13 815 |
45315 | 33 | 0 | 33 | 33 | 0 | 33 | 22 | 0 | 22 | 22 | 0 | 22 |
45415 | 632 | 0 | 632 | 57 | 0 | 57 | 22 | 0 | 22 | 597 | 0 | 597 |
45515 | 513 | 0 | 513 | 155 | 0 | 155 | 381 | 0 | 381 | 739 | 0 | 739 |
45818 | 9 344 | 0 | 9 344 | 297 | 0 | 297 | 2 653 | 0 | 2 653 | 11 700 | 0 | 11 700 |
45918 | 258 | 0 | 258 | 5 | 0 | 5 | 112 | 0 | 112 | 365 | 0 | 365 |
47407 | 0 | 0 | 0 | 98 087 | 0 | 98 087 | 98 087 | 0 | 98 087 | 0 | 0 | 0 |
47411 | 4 120 | 235 | 4 355 | 2 992 | 160 | 3 152 | 3 041 | 230 | 3 271 | 4 169 | 305 | 4 474 |
47416 | 219 | 0 | 219 | 5 874 | 2 772 | 8 646 | 5 795 | 2 772 | 8 567 | 140 | 0 | 140 |
47422 | 0 | 0 | 0 | 9 306 | 3 510 | 12 816 | 9 331 | 3 555 | 12 886 | 25 | 45 | 70 |
47425 | 1 434 | 0 | 1 434 | 771 | 0 | 771 | 793 | 0 | 793 | 1 456 | 0 | 1 456 |
50120 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 0 | 0 | 0 | 1 015 | 0 | 1 015 |
60301 | 499 | 0 | 499 | 2 443 | 0 | 2 443 | 3 056 | 0 | 3 056 | 1 112 | 0 | 1 112 |
60305 | 3 039 | 0 | 3 039 | 7 599 | 0 | 7 599 | 4 560 | 0 | 4 560 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 104 | 0 | 104 | 179 | 0 | 179 | 75 | 0 | 75 |
60311 | 247 | 0 | 247 | 2 160 | 0 | 2 160 | 2 206 | 0 | 2 206 | 293 | 0 | 293 |
60322 | 7 | 0 | 7 | 92 | 0 | 92 | 92 | 0 | 92 | 7 | 0 | 7 |
60324 | 981 | 0 | 981 | 26 | 0 | 26 | 10 | 0 | 10 | 965 | 0 | 965 |
60348 | 2 574 | 0 | 2 574 | 0 | 0 | 0 | 429 | 0 | 429 | 3 003 | 0 | 3 003 |
60601 | 26 166 | 0 | 26 166 | 0 | 0 | 0 | 617 | 0 | 617 | 26 783 | 0 | 26 783 |
61304 | 80 | 0 | 80 | 10 | 0 | 10 | 0 | 0 | 0 | 70 | 0 | 70 |
70601 | 175 109 | 0 | 175 109 | 30 | 0 | 30 | 25 638 | 0 | 25 638 | 200 717 | 0 | 200 717 |
70602 | 390 | 0 | 390 | 231 | 0 | 231 | 135 | 0 | 135 | 294 | 0 | 294 |
70603 | 65 112 | 0 | 65 112 | 1 | 0 | 1 | 12 089 | 0 | 12 089 | 77 200 | 0 | 77 200 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 1 534 | 0 | 1 534 | 16 116 | 0 | 16 116 | 15 519 | 0 | 15 519 | 2 131 | 0 | 2 131 |
90902 | 547 145 | 0 | 547 145 | 28 790 | 0 | 28 790 | 52 450 | 0 | 52 450 | 523 485 | 0 | 523 485 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
91412 | 129 000 | 0 | 129 000 | 0 | 0 | 0 | 0 | 0 | 0 | 129 000 | 0 | 129 000 |
91414 | 1 803 482 | 0 | 1 803 482 | 16 148 | 0 | 16 148 | 161 545 | 0 | 161 545 | 1 658 085 | 0 | 1 658 085 |
91501 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 0 | 0 | 0 | 1 337 | 0 | 1 337 |
91604 | 2 338 | 0 | 2 338 | 635 | 0 | 635 | 239 | 0 | 239 | 2 734 | 0 | 2 734 |
91704 | 1 927 | 0 | 1 927 | 0 | 0 | 0 | 0 | 0 | 0 | 1 927 | 0 | 1 927 |
91801 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
91802 | 4 077 | 0 | 4 077 | 0 | 0 | 0 | 0 | 0 | 0 | 4 077 | 0 | 4 077 |
99998 | 2 463 027 | 0 | 2 463 027 | 275 890 | 0 | 275 890 | 312 617 | 0 | 312 617 | 2 426 300 | 0 | 2 426 300 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 522 | 0 | 2 522 | 2 522 | 0 | 2 522 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
91311 | 5 399 | 0 | 5 399 | 0 | 0 | 0 | 0 | 0 | 0 | 5 399 | 0 | 5 399 |
91312 | 2 353 425 | 0 | 2 353 425 | 149 780 | 0 | 149 780 | 50 006 | 0 | 50 006 | 2 253 651 | 0 | 2 253 651 |
91315 | 12 241 | 1 565 | 13 806 | 823 | 144 | 967 | 44 459 | 167 | 44 626 | 55 877 | 1 588 | 57 465 |
91316 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
91317 | 84 826 | 0 | 84 826 | 159 303 | 0 | 159 303 | 178 691 | 0 | 178 691 | 104 214 | 0 | 104 214 |
91507 | 5 009 | 0 | 5 009 | 0 | 0 | 0 | 0 | 0 | 0 | 5 009 | 0 | 5 009 |
91508 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
99999 | 2 490 911 | 0 | 2 490 911 | 229 753 | 0 | 229 753 | 61 689 | 0 | 61 689 | 2 322 847 | 0 | 2 322 847 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 66 008,0000 | 0 | 0 | 413,0000 | 0 | 0 | 0,0000 | 0 | 0 | 66 421,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 66 008,0000 | 0 | 0 | 0,0000 | 0 | 0 | 413,0000 | 0 | 0 | 66 421,0000 |
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