Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2010 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 | 97 123 | 16 010 | 113 133 | 1 164 020 | 30 059 | 1 194 079 | 1 182 474 | 30 525 | 1 212 999 | 78 669 | 15 544 | 94 213 |
20207 | 429 | 1 338 | 1 767 | 35 813 | 775 | 36 588 | 35 746 | 701 | 36 447 | 496 | 1 412 | 1 908 |
20208 | 22 677 | 0 | 22 677 | 59 953 | 0 | 59 953 | 63 328 | 0 | 63 328 | 19 302 | 0 | 19 302 |
20209 | 11 882 | 0 | 11 882 | 886 638 | 0 | 886 638 | 887 243 | 0 | 887 243 | 11 277 | 0 | 11 277 |
30102 | 200 833 | 0 | 200 833 | 2 970 124 | 0 | 2 970 124 | 2 947 659 | 0 | 2 947 659 | 223 298 | 0 | 223 298 |
30110 | 32 807 | 87 481 | 120 288 | 19 423 | 79 352 | 98 775 | 18 270 | 89 779 | 108 049 | 33 960 | 77 054 | 111 014 |
30114 | 50 090 | 0 | 50 090 | 124 | 0 | 124 | 213 | 0 | 213 | 50 001 | 0 | 50 001 |
30202 | 12 216 | 0 | 12 216 | 284 | 0 | 284 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
30204 | 460 | 0 | 460 | 0 | 0 | 0 | 73 | 0 | 73 | 387 | 0 | 387 |
30221 | 0 | 0 | 0 | 2 000 | 1 671 | 3 671 | 2 000 | 1 671 | 3 671 | 0 | 0 | 0 |
30233 | 958 | 0 | 958 | 16 258 | 9 | 16 267 | 16 000 | 9 | 16 009 | 1 216 | 0 | 1 216 |
30402 | 0 | 0 | 0 | 1 630 840 | 0 | 1 630 840 | 1 630 840 | 0 | 1 630 840 | 0 | 0 | 0 |
30602 | 2 805 | 0 | 2 805 | 471 | 0 | 471 | 3 201 | 0 | 3 201 | 75 | 0 | 75 |
31901 | 50 000 | 0 | 50 000 | 80 000 | 0 | 80 000 | 50 000 | 0 | 50 000 | 80 000 | 0 | 80 000 |
31903 | 320 000 | 0 | 320 000 | 1 460 000 | 0 | 1 460 000 | 1 540 000 | 0 | 1 540 000 | 240 000 | 0 | 240 000 |
32002 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
32005 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
32006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32103 | 0 | 0 | 0 | 0 | 21 249 | 21 249 | 0 | 21 249 | 21 249 | 0 | 0 | 0 |
32201 | 0 | 152 | 152 | 0 | 11 | 11 | 0 | 9 | 9 | 0 | 154 | 154 |
44906 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 500 | 0 | 500 | 1 000 | 0 | 1 000 |
45007 | 2 774 | 0 | 2 774 | 0 | 0 | 0 | 250 | 0 | 250 | 2 524 | 0 | 2 524 |
45201 | 3 950 | 0 | 3 950 | 21 873 | 0 | 21 873 | 19 935 | 0 | 19 935 | 5 888 | 0 | 5 888 |
45203 | 2 315 | 0 | 2 315 | 426 | 0 | 426 | 2 741 | 0 | 2 741 | 0 | 0 | 0 |
45204 | 6 104 | 0 | 6 104 | 2 460 | 0 | 2 460 | 5 273 | 0 | 5 273 | 3 291 | 0 | 3 291 |
45205 | 58 649 | 0 | 58 649 | 33 688 | 0 | 33 688 | 9 880 | 0 | 9 880 | 82 457 | 0 | 82 457 |
45206 | 216 023 | 25 843 | 241 866 | 6 200 | 327 | 6 527 | 93 962 | 26 170 | 120 132 | 128 261 | 0 | 128 261 |
45207 | 158 844 | 0 | 158 844 | 19 926 | 26 909 | 46 835 | 17 191 | 744 | 17 935 | 161 579 | 26 165 | 187 744 |
45208 | 67 326 | 0 | 67 326 | 0 | 0 | 0 | 260 | 0 | 260 | 67 066 | 0 | 67 066 |
45306 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
45307 | 424 | 0 | 424 | 0 | 0 | 0 | 108 | 0 | 108 | 316 | 0 | 316 |
45404 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45405 | 2 171 | 0 | 2 171 | 0 | 0 | 0 | 1 371 | 0 | 1 371 | 800 | 0 | 800 |
45406 | 1 816 | 0 | 1 816 | 724 | 0 | 724 | 676 | 0 | 676 | 1 864 | 0 | 1 864 |
45407 | 271 | 0 | 271 | 0 | 0 | 0 | 2 | 0 | 2 | 269 | 0 | 269 |
45408 | 9 834 | 0 | 9 834 | 0 | 0 | 0 | 234 | 0 | 234 | 9 600 | 0 | 9 600 |
45502 | 77 | 0 | 77 | 63 | 0 | 63 | 94 | 0 | 94 | 46 | 0 | 46 |
45503 | 0 | 0 | 0 | 107 | 0 | 107 | 30 | 0 | 30 | 77 | 0 | 77 |
45504 | 80 | 0 | 80 | 25 | 0 | 25 | 8 | 0 | 8 | 97 | 0 | 97 |
45505 | 12 185 | 0 | 12 185 | 325 | 0 | 325 | 299 | 0 | 299 | 12 211 | 0 | 12 211 |
45506 | 70 563 | 0 | 70 563 | 4 520 | 0 | 4 520 | 5 070 | 0 | 5 070 | 70 013 | 0 | 70 013 |
45507 | 3 515 | 0 | 3 515 | 200 | 0 | 200 | 32 | 0 | 32 | 3 683 | 0 | 3 683 |
45509 | 789 | 0 | 789 | 492 | 0 | 492 | 469 | 0 | 469 | 812 | 0 | 812 |
45605 | 33 750 | 0 | 33 750 | 0 | 0 | 0 | 3 375 | 0 | 3 375 | 30 375 | 0 | 30 375 |
45812 | 70 262 | 0 | 70 262 | 878 | 0 | 878 | 488 | 0 | 488 | 70 652 | 0 | 70 652 |
45813 | 1 790 | 0 | 1 790 | 108 | 0 | 108 | 0 | 0 | 0 | 1 898 | 0 | 1 898 |
45814 | 847 | 0 | 847 | 0 | 0 | 0 | 1 | 0 | 1 | 846 | 0 | 846 |
45815 | 3 121 | 0 | 3 121 | 212 | 0 | 212 | 125 | 0 | 125 | 3 208 | 0 | 3 208 |
45912 | 7 131 | 0 | 7 131 | 18 | 0 | 18 | 0 | 0 | 0 | 7 149 | 0 | 7 149 |
45914 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45915 | 270 | 0 | 270 | 55 | 0 | 55 | 3 | 0 | 3 | 322 | 0 | 322 |
47404 | 220 | 0 | 220 | 0 | 0 | 0 | 3 | 0 | 3 | 217 | 0 | 217 |
47408 | 0 | 0 | 0 | 16 747 | 0 | 16 747 | 16 747 | 0 | 16 747 | 0 | 0 | 0 |
47423 | 11 823 | 15 | 11 838 | 3 539 | 4 628 | 8 167 | 3 626 | 4 608 | 8 234 | 11 736 | 35 | 11 771 |
47427 | 16 760 | 77 | 16 837 | 7 737 | 244 | 7 981 | 6 603 | 236 | 6 839 | 17 894 | 85 | 17 979 |
50104 | 71 085 | 0 | 71 085 | 3 749 | 0 | 3 749 | 470 | 0 | 470 | 74 364 | 0 | 74 364 |
50116 | 20 120 | 0 | 20 120 | 66 | 0 | 66 | 0 | 0 | 0 | 20 186 | 0 | 20 186 |
50121 | 130 | 0 | 130 | 50 | 0 | 50 | 101 | 0 | 101 | 79 | 0 | 79 |
50313 | 39 143 | 0 | 39 143 | 123 | 0 | 123 | 0 | 0 | 0 | 39 266 | 0 | 39 266 |
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 | 1 893 | 0 | 1 893 | 17 | 0 | 17 | 17 | 0 | 17 | 1 893 | 0 | 1 893 |
60306 | 0 | 0 | 0 | 1 771 | 0 | 1 771 | 1 771 | 0 | 1 771 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 87 | 0 | 87 | 76 | 0 | 76 | 41 | 0 | 41 |
60312 | 2 340 | 0 | 2 340 | 2 140 | 0 | 2 140 | 1 761 | 0 | 1 761 | 2 719 | 0 | 2 719 |
60314 | 0 | 0 | 0 | 0 | 92 | 92 | 0 | 92 | 92 | 0 | 0 | 0 |
60401 | 215 804 | 0 | 215 804 | 29 | 0 | 29 | 0 | 0 | 0 | 215 833 | 0 | 215 833 |
60404 | 4 360 | 0 | 4 360 | 0 | 0 | 0 | 0 | 0 | 0 | 4 360 | 0 | 4 360 |
60701 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61002 | 33 | 0 | 33 | 18 | 0 | 18 | 27 | 0 | 27 | 24 | 0 | 24 |
61008 | 702 | 0 | 702 | 249 | 0 | 249 | 269 | 0 | 269 | 682 | 0 | 682 |
61009 | 184 | 0 | 184 | 83 | 0 | 83 | 128 | 0 | 128 | 139 | 0 | 139 |
61403 | 573 | 0 | 573 | 158 | 0 | 158 | 148 | 0 | 148 | 583 | 0 | 583 |
70606 | 247 887 | 0 | 247 887 | 24 086 | 0 | 24 086 | 262 | 0 | 262 | 271 711 | 0 | 271 711 |
70607 | 378 | 0 | 378 | 264 | 0 | 264 | 105 | 0 | 105 | 537 | 0 | 537 |
70608 | 74 478 | 0 | 74 478 | 12 648 | 0 | 12 648 | 0 | 0 | 0 | 87 126 | 0 | 87 126 |
70611 | 436 | 0 | 436 | 61 | 0 | 61 | 0 | 0 | 0 | 497 | 0 | 497 |
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 | 65 672 | 0 | 65 672 | 0 | 0 | 0 | 0 | 0 | 0 | 65 672 | 0 | 65 672 |
30109 | 300 | 0 | 300 | 16 550 | 0 | 16 550 | 16 510 | 0 | 16 510 | 260 | 0 | 260 |
30126 | 832 | 0 | 832 | 124 | 0 | 124 | 165 | 0 | 165 | 873 | 0 | 873 |
30223 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 11 | 0 | 11 | 10 | 0 | 10 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 21 179 | 49 | 21 228 | 21 179 | 49 | 21 228 | 0 | 0 | 0 |
31304 | 0 | 9 121 | 9 121 | 0 | 9 753 | 9 753 | 0 | 632 | 632 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 235 | 9 235 | 0 | 9 235 | 9 235 |
32115 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
32211 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40502 | 14 312 | 0 | 14 312 | 39 658 | 108 | 39 766 | 40 255 | 108 | 40 363 | 14 909 | 0 | 14 909 |
40503 | 0 | 0 | 0 | 0 | 423 | 423 | 0 | 1 397 | 1 397 | 0 | 974 | 974 |
40602 | 7 202 | 1 | 7 203 | 28 956 | 0 | 28 956 | 26 652 | 0 | 26 652 | 4 898 | 1 | 4 899 |
40603 | 4 313 | 0 | 4 313 | 8 863 | 0 | 8 863 | 5 025 | 0 | 5 025 | 475 | 0 | 475 |
40701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 693 467 | 11 181 | 704 648 | 3 327 292 | 85 246 | 3 412 538 | 3 328 069 | 82 929 | 3 410 998 | 694 244 | 8 864 | 703 108 |
40703 | 108 840 | 14 | 108 854 | 108 164 | 88 | 108 252 | 81 445 | 145 | 81 590 | 82 121 | 71 | 82 192 |
40802 | 60 612 | 1 | 60 613 | 252 679 | 0 | 252 679 | 247 438 | 0 | 247 438 | 55 371 | 1 | 55 372 |
40807 | 5 478 | 0 | 5 478 | 4 645 | 1 958 | 6 603 | 2 313 | 1 958 | 4 271 | 3 146 | 0 | 3 146 |
40817 | 75 132 | 87 | 75 219 | 92 567 | 12 | 92 579 | 98 613 | 15 | 98 628 | 81 178 | 90 | 81 268 |
40820 | 81 | 3 | 84 | 51 | 0 | 51 | 47 | 0 | 47 | 77 | 3 | 80 |
40905 | 20 | 0 | 20 | 1 725 | 0 | 1 725 | 1 955 | 0 | 1 955 | 250 | 0 | 250 |
40906 | 11 882 | 0 | 11 882 | 268 242 | 0 | 268 242 | 267 637 | 0 | 267 637 | 11 277 | 0 | 11 277 |
40909 | 0 | 0 | 0 | 6 | 931 | 937 | 8 | 931 | 939 | 2 | 0 | 2 |
40910 | 0 | 0 | 0 | 20 | 559 | 579 | 20 | 559 | 579 | 0 | 0 | 0 |
40911 | 4 452 | 0 | 4 452 | 127 967 | 0 | 127 967 | 125 101 | 0 | 125 101 | 1 586 | 0 | 1 586 |
40912 | 0 | 0 | 0 | 306 | 1 376 | 1 682 | 306 | 1 376 | 1 682 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 234 | 2 278 | 2 512 | 234 | 2 278 | 2 512 | 0 | 0 | 0 |
41907 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 34 500 | 0 | 34 500 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 24 500 | 0 | 24 500 |
42107 | 52 940 | 0 | 52 940 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 62 940 | 0 | 62 940 |
42206 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 0 | 0 | 0 | 9 600 | 0 | 9 600 |
42207 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 21 202 | 1 433 | 22 635 | 8 544 | 80 | 8 624 | 11 748 | 260 | 12 008 | 24 406 | 1 613 | 26 019 |
42303 | 6 893 | 0 | 6 893 | 3 302 | 0 | 3 302 | 3 582 | 0 | 3 582 | 7 173 | 0 | 7 173 |
42304 | 141 369 | 0 | 141 369 | 16 000 | 0 | 16 000 | 16 409 | 0 | 16 409 | 141 778 | 0 | 141 778 |
42305 | 90 379 | 3 802 | 94 181 | 7 759 | 654 | 8 413 | 12 141 | 458 | 12 599 | 94 761 | 3 606 | 98 367 |
42306 | 283 716 | 24 760 | 308 476 | 45 056 | 7 727 | 52 783 | 35 914 | 1 739 | 37 653 | 274 574 | 18 772 | 293 346 |
42309 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42507 | 0 | 62 022 | 62 022 | 0 | 2 235 | 2 235 | 0 | 4 301 | 4 301 | 0 | 64 088 | 64 088 |
42601 | 27 | 0 | 27 | 27 | 0 | 27 | 13 | 0 | 13 | 13 | 0 | 13 |
44915 | 15 | 0 | 15 | 5 | 0 | 5 | 0 | 0 | 0 | 10 | 0 | 10 |
45015 | 69 | 0 | 69 | 6 | 0 | 6 | 0 | 0 | 0 | 63 | 0 | 63 |
45215 | 11 731 | 0 | 11 731 | 3 323 | 0 | 3 323 | 3 896 | 0 | 3 896 | 12 304 | 0 | 12 304 |
45315 | 60 | 0 | 60 | 29 | 0 | 29 | 0 | 0 | 0 | 31 | 0 | 31 |
45415 | 32 | 0 | 32 | 11 | 0 | 11 | 7 | 0 | 7 | 28 | 0 | 28 |
45515 | 347 | 0 | 347 | 56 | 0 | 56 | 217 | 0 | 217 | 508 | 0 | 508 |
45615 | 473 | 0 | 473 | 48 | 0 | 48 | 0 | 0 | 0 | 425 | 0 | 425 |
45818 | 65 669 | 0 | 65 669 | 88 | 0 | 88 | 399 | 0 | 399 | 65 980 | 0 | 65 980 |
45918 | 7 238 | 0 | 7 238 | 0 | 0 | 0 | 47 | 0 | 47 | 7 285 | 0 | 7 285 |
47407 | 0 | 0 | 0 | 26 119 | 10 384 | 36 503 | 26 119 | 10 384 | 36 503 | 0 | 0 | 0 |
47411 | 6 580 | 316 | 6 896 | 4 898 | 230 | 5 128 | 3 393 | 105 | 3 498 | 5 075 | 191 | 5 266 |
47416 | 112 | 0 | 112 | 10 723 | 0 | 10 723 | 11 698 | 0 | 11 698 | 1 087 | 0 | 1 087 |
47422 | 125 | 138 | 263 | 14 755 | 3 730 | 18 485 | 14 650 | 3 594 | 18 244 | 20 | 2 | 22 |
47425 | 6 159 | 0 | 6 159 | 932 | 0 | 932 | 1 469 | 0 | 1 469 | 6 696 | 0 | 6 696 |
50120 | 182 | 0 | 182 | 35 | 0 | 35 | 163 | 0 | 163 | 310 | 0 | 310 |
50719 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 0 | 0 | 0 | 1 015 | 0 | 1 015 |
60301 | 993 | 0 | 993 | 2 013 | 0 | 2 013 | 2 755 | 0 | 2 755 | 1 735 | 0 | 1 735 |
60305 | 1 740 | 0 | 1 740 | 4 372 | 0 | 4 372 | 4 411 | 0 | 4 411 | 1 779 | 0 | 1 779 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 113 | 0 | 113 | 150 | 0 | 150 | 37 | 0 | 37 |
60311 | 553 | 0 | 553 | 2 473 | 0 | 2 473 | 2 474 | 0 | 2 474 | 554 | 0 | 554 |
60322 | 16 | 0 | 16 | 89 | 0 | 89 | 94 | 0 | 94 | 21 | 0 | 21 |
60324 | 1 096 | 0 | 1 096 | 1 | 0 | 1 | 28 | 0 | 28 | 1 123 | 0 | 1 123 |
60601 | 36 175 | 0 | 36 175 | 0 | 0 | 0 | 812 | 0 | 812 | 36 987 | 0 | 36 987 |
70601 | 208 010 | 0 | 208 010 | 20 | 0 | 20 | 24 156 | 0 | 24 156 | 232 146 | 0 | 232 146 |
70602 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
70603 | 73 320 | 0 | 73 320 | 211 | 0 | 211 | 12 853 | 0 | 12 853 | 85 962 | 0 | 85 962 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 789 | 0 | 789 | 10 481 | 0 | 10 481 | 9 990 | 0 | 9 990 | 1 280 | 0 | 1 280 |
90902 | 197 577 | 0 | 197 577 | 4 571 | 0 | 4 571 | 8 084 | 0 | 8 084 | 194 064 | 0 | 194 064 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 9 | 0 | 9 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 |
91414 | 1 582 218 | 0 | 1 582 218 | 17 458 | 0 | 17 458 | 141 747 | 0 | 141 747 | 1 457 929 | 0 | 1 457 929 |
91501 | 3 708 | 0 | 3 708 | 0 | 0 | 0 | 0 | 0 | 0 | 3 708 | 0 | 3 708 |
91604 | 13 464 | 0 | 13 464 | 186 | 0 | 186 | 123 | 0 | 123 | 13 527 | 0 | 13 527 |
91704 | 3 355 | 0 | 3 355 | 0 | 0 | 0 | 0 | 0 | 0 | 3 355 | 0 | 3 355 |
91801 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
91802 | 8 087 | 0 | 8 087 | 0 | 0 | 0 | 0 | 0 | 0 | 8 087 | 0 | 8 087 |
99998 | 1 875 061 | 0 | 1 875 061 | 187 100 | 0 | 187 100 | 469 186 | 0 | 469 186 | 1 592 975 | 0 | 1 592 975 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
91311 | 7 526 | 0 | 7 526 | 0 | 0 | 0 | 0 | 0 | 0 | 7 526 | 0 | 7 526 |
91312 | 1 704 632 | 0 | 1 704 632 | 319 109 | 0 | 319 109 | 84 712 | 0 | 84 712 | 1 470 235 | 0 | 1 470 235 |
91315 | 23 624 | 3 776 | 27 400 | 138 | 208 | 346 | 2 124 | 272 | 2 396 | 25 610 | 3 840 | 29 450 |
91316 | 12 551 | 0 | 12 551 | 26 010 | 0 | 26 010 | 13 500 | 0 | 13 500 | 41 | 0 | 41 |
91317 | 117 471 | 0 | 117 471 | 123 494 | 0 | 123 494 | 86 266 | 0 | 86 266 | 80 243 | 0 | 80 243 |
91507 | 5 311 | 0 | 5 311 | 0 | 0 | 0 | 0 | 0 | 0 | 5 311 | 0 | 5 311 |
91508 | 170 | 0 | 170 | 18 | 0 | 18 | 17 | 0 | 17 | 169 | 0 | 169 |
99999 | 1 809 266 | 0 | 1 809 266 | 159 946 | 0 | 159 946 | 32 694 | 0 | 32 694 | 1 682 014 | 0 | 1 682 014 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 141 118,0000 | 0 | 0 | 2 869,0000 | 0 | 0 | 0,0000 | 0 | 0 | 143 987,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 141 118,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 869,0000 | 0 | 0 | 143 987,0000 |
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