Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 82 790 | 16 790 | 99 580 | 1 656 133 | 44 755 | 1 700 888 | 1 646 201 | 42 810 | 1 689 011 | 92 722 | 18 735 | 111 457 |
20207 | 665 | 1 499 | 2 164 | 37 049 | 1 283 | 38 332 | 35 644 | 791 | 36 435 | 2 070 | 1 991 | 4 061 |
20208 | 26 633 | 0 | 26 633 | 84 670 | 0 | 84 670 | 90 191 | 0 | 90 191 | 21 112 | 0 | 21 112 |
20209 | 9 322 | 0 | 9 322 | 934 977 | 0 | 934 977 | 944 299 | 0 | 944 299 | 0 | 0 | 0 |
30102 | 170 047 | 0 | 170 047 | 4 533 722 | 0 | 4 533 722 | 4 431 089 | 0 | 4 431 089 | 272 680 | 0 | 272 680 |
30110 | 31 094 | 9 180 | 40 274 | 42 086 | 329 980 | 372 066 | 30 611 | 323 076 | 353 687 | 42 569 | 16 084 | 58 653 |
30114 | 45 129 | 0 | 45 129 | 5 023 | 0 | 5 023 | 10 000 | 0 | 10 000 | 40 152 | 0 | 40 152 |
30202 | 11 796 | 0 | 11 796 | 0 | 0 | 0 | 255 | 0 | 255 | 11 541 | 0 | 11 541 |
30204 | 318 | 0 | 318 | 19 | 0 | 19 | 0 | 0 | 0 | 337 | 0 | 337 |
30221 | 0 | 0 | 0 | 0 | 156 | 156 | 0 | 156 | 156 | 0 | 0 | 0 |
30233 | 1 035 | 0 | 1 035 | 21 128 | 0 | 21 128 | 20 987 | 0 | 20 987 | 1 176 | 0 | 1 176 |
30402 | 0 | 0 | 0 | 1 640 775 | 0 | 1 640 775 | 1 640 775 | 0 | 1 640 775 | 0 | 0 | 0 |
30602 | 192 | 0 | 192 | 70 783 | 0 | 70 783 | 70 762 | 0 | 70 762 | 213 | 0 | 213 |
31901 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
31903 | 270 000 | 0 | 270 000 | 1 200 000 | 0 | 1 200 000 | 1 470 000 | 0 | 1 470 000 | 0 | 0 | 0 |
32002 | 35 000 | 0 | 35 000 | 110 000 | 0 | 110 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32004 | 70 000 | 0 | 70 000 | 40 000 | 0 | 40 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32005 | 50 000 | 0 | 50 000 | 40 000 | 0 | 40 000 | 50 000 | 0 | 50 000 | 40 000 | 0 | 40 000 |
32006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32105 | 0 | 62 352 | 62 352 | 0 | 2 618 | 2 618 | 0 | 4 470 | 4 470 | 0 | 60 500 | 60 500 |
32201 | 0 | 157 | 157 | 0 | 3 | 3 | 0 | 8 | 8 | 0 | 152 | 152 |
44906 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45004 | 2 660 | 0 | 2 660 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 660 | 0 | 660 |
45005 | 0 | 0 | 0 | 840 | 0 | 840 | 0 | 0 | 0 | 840 | 0 | 840 |
45007 | 2 339 | 0 | 2 339 | 0 | 0 | 0 | 217 | 0 | 217 | 2 122 | 0 | 2 122 |
45201 | 5 603 | 0 | 5 603 | 37 147 | 0 | 37 147 | 42 476 | 0 | 42 476 | 274 | 0 | 274 |
45203 | 646 | 0 | 646 | 13 350 | 0 | 13 350 | 13 996 | 0 | 13 996 | 0 | 0 | 0 |
45204 | 7 459 | 0 | 7 459 | 20 675 | 0 | 20 675 | 8 294 | 0 | 8 294 | 19 840 | 0 | 19 840 |
45205 | 53 631 | 0 | 53 631 | 1 136 | 0 | 1 136 | 15 792 | 0 | 15 792 | 38 975 | 0 | 38 975 |
45206 | 111 191 | 0 | 111 191 | 55 884 | 0 | 55 884 | 36 825 | 0 | 36 825 | 130 250 | 0 | 130 250 |
45207 | 185 610 | 26 610 | 212 220 | 14 528 | 489 | 15 017 | 16 815 | 1 194 | 18 009 | 183 323 | 25 905 | 209 228 |
45208 | 84 406 | 0 | 84 406 | 0 | 0 | 0 | 475 | 0 | 475 | 83 931 | 0 | 83 931 |
45306 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
45307 | 161 | 0 | 161 | 0 | 0 | 0 | 67 | 0 | 67 | 94 | 0 | 94 |
45401 | 293 | 0 | 293 | 1 851 | 0 | 1 851 | 1 880 | 0 | 1 880 | 264 | 0 | 264 |
45405 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
45406 | 1 756 | 0 | 1 756 | 400 | 0 | 400 | 173 | 0 | 173 | 1 983 | 0 | 1 983 |
45407 | 267 | 0 | 267 | 0 | 0 | 0 | 2 | 0 | 2 | 265 | 0 | 265 |
45408 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 6 600 | 0 | 6 600 |
45502 | 38 | 0 | 38 | 129 | 0 | 129 | 49 | 0 | 49 | 118 | 0 | 118 |
45503 | 73 | 0 | 73 | 0 | 0 | 0 | 73 | 0 | 73 | 0 | 0 | 0 |
45504 | 83 | 0 | 83 | 19 | 0 | 19 | 58 | 0 | 58 | 44 | 0 | 44 |
45505 | 12 355 | 0 | 12 355 | 346 | 0 | 346 | 1 300 | 0 | 1 300 | 11 401 | 0 | 11 401 |
45506 | 69 107 | 0 | 69 107 | 3 715 | 0 | 3 715 | 5 868 | 0 | 5 868 | 66 954 | 0 | 66 954 |
45507 | 3 605 | 0 | 3 605 | 0 | 0 | 0 | 19 | 0 | 19 | 3 586 | 0 | 3 586 |
45509 | 963 | 0 | 963 | 449 | 0 | 449 | 679 | 0 | 679 | 733 | 0 | 733 |
45605 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 3 375 | 0 | 3 375 | 23 625 | 0 | 23 625 |
45812 | 68 939 | 0 | 68 939 | 368 | 0 | 368 | 1 115 | 0 | 1 115 | 68 192 | 0 | 68 192 |
45813 | 2 053 | 0 | 2 053 | 67 | 0 | 67 | 0 | 0 | 0 | 2 120 | 0 | 2 120 |
45814 | 840 | 0 | 840 | 0 | 0 | 0 | 5 | 0 | 5 | 835 | 0 | 835 |
45815 | 3 297 | 0 | 3 297 | 186 | 0 | 186 | 600 | 0 | 600 | 2 883 | 0 | 2 883 |
45912 | 7 178 | 0 | 7 178 | 41 | 0 | 41 | 119 | 0 | 119 | 7 100 | 0 | 7 100 |
45914 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45915 | 377 | 0 | 377 | 48 | 0 | 48 | 226 | 0 | 226 | 199 | 0 | 199 |
47404 | 214 | 0 | 214 | 0 | 0 | 0 | 3 | 0 | 3 | 211 | 0 | 211 |
47408 | 0 | 0 | 0 | 152 865 | 13 210 | 166 075 | 152 865 | 13 210 | 166 075 | 0 | 0 | 0 |
47423 | 11 831 | 41 | 11 872 | 43 088 | 4 091 | 47 179 | 43 033 | 4 068 | 47 101 | 11 886 | 64 | 11 950 |
47427 | 18 900 | 305 | 19 205 | 7 291 | 479 | 7 770 | 5 728 | 248 | 5 976 | 20 463 | 536 | 20 999 |
50104 | 74 918 | 0 | 74 918 | 575 | 0 | 575 | 545 | 0 | 545 | 74 948 | 0 | 74 948 |
50116 | 20 250 | 0 | 20 250 | 32 | 0 | 32 | 20 282 | 0 | 20 282 | 0 | 0 | 0 |
50121 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 | 0 | 0 | 0 |
50305 | 0 | 0 | 0 | 68 398 | 0 | 68 398 | 238 | 0 | 238 | 68 160 | 0 | 68 160 |
50313 | 59 270 | 0 | 59 270 | 152 | 0 | 152 | 19 718 | 0 | 19 718 | 39 704 | 0 | 39 704 |
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 | 1 920 | 0 | 1 920 | 45 | 0 | 45 | 72 | 0 | 72 | 1 893 | 0 | 1 893 |
60306 | 1 | 0 | 1 | 1 826 | 0 | 1 826 | 1 827 | 0 | 1 827 | 0 | 0 | 0 |
60308 | 40 | 0 | 40 | 118 | 0 | 118 | 158 | 0 | 158 | 0 | 0 | 0 |
60312 | 2 617 | 0 | 2 617 | 2 547 | 0 | 2 547 | 2 789 | 0 | 2 789 | 2 375 | 0 | 2 375 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 678 | 0 | 678 | 0 | 0 | 0 | 678 | 0 | 678 |
60401 | 215 833 | 0 | 215 833 | 0 | 0 | 0 | 1 281 | 0 | 1 281 | 214 552 | 0 | 214 552 |
60404 | 4 360 | 0 | 4 360 | 0 | 0 | 0 | 0 | 0 | 0 | 4 360 | 0 | 4 360 |
61002 | 26 | 0 | 26 | 82 | 0 | 82 | 82 | 0 | 82 | 26 | 0 | 26 |
61008 | 599 | 0 | 599 | 480 | 0 | 480 | 393 | 0 | 393 | 686 | 0 | 686 |
61009 | 143 | 0 | 143 | 36 | 0 | 36 | 30 | 0 | 30 | 149 | 0 | 149 |
61209 | 0 | 0 | 0 | 1 281 | 0 | 1 281 | 1 281 | 0 | 1 281 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
61403 | 896 | 0 | 896 | 258 | 0 | 258 | 179 | 0 | 179 | 975 | 0 | 975 |
70606 | 290 689 | 0 | 290 689 | 29 752 | 0 | 29 752 | 146 | 0 | 146 | 320 295 | 0 | 320 295 |
70607 | 1 337 | 0 | 1 337 | 216 | 0 | 216 | 15 | 0 | 15 | 1 538 | 0 | 1 538 |
70608 | 97 052 | 0 | 97 052 | 11 381 | 0 | 11 381 | 3 | 0 | 3 | 108 430 | 0 | 108 430 |
70611 | 581 | 0 | 581 | 193 | 0 | 193 | 0 | 0 | 0 | 774 | 0 | 774 |
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 | 178 | 0 | 178 | 18 770 | 0 | 18 770 | 22 630 | 0 | 22 630 | 4 038 | 0 | 4 038 |
30126 | 798 | 0 | 798 | 214 | 0 | 214 | 233 | 0 | 233 | 817 | 0 | 817 |
30222 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
30226 | 3 | 0 | 3 | 9 | 0 | 9 | 10 | 0 | 10 | 4 | 0 | 4 |
30232 | 0 | 0 | 0 | 27 388 | 0 | 27 388 | 27 388 | 0 | 27 388 | 0 | 0 | 0 |
31305 | 0 | 6 261 | 6 261 | 0 | 6 299 | 6 299 | 0 | 38 | 38 | 0 | 0 | 0 |
31404 | 0 | 9 392 | 9 392 | 0 | 9 503 | 9 503 | 0 | 111 | 111 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 179 | 179 | 0 | 15 417 | 15 417 | 0 | 15 238 | 15 238 |
32115 | 208 | 0 | 208 | 6 | 0 | 6 | 0 | 0 | 0 | 202 | 0 | 202 |
32211 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40502 | 15 216 | 0 | 15 216 | 58 066 | 26 | 58 092 | 60 020 | 26 | 60 046 | 17 170 | 0 | 17 170 |
40503 | 0 | 0 | 0 | 0 | 271 | 271 | 0 | 271 | 271 | 0 | 0 | 0 |
40602 | 6 782 | 1 | 6 783 | 35 706 | 0 | 35 706 | 35 670 | 0 | 35 670 | 6 746 | 1 | 6 747 |
40603 | 2 162 | 0 | 2 162 | 11 377 | 0 | 11 377 | 10 832 | 0 | 10 832 | 1 617 | 0 | 1 617 |
40701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 701 477 | 5 244 | 706 721 | 4 795 465 | 509 540 | 5 305 005 | 4 796 615 | 515 524 | 5 312 139 | 702 627 | 11 228 | 713 855 |
40703 | 84 678 | 69 | 84 747 | 122 905 | 5 | 122 910 | 110 644 | 3 | 110 647 | 72 417 | 67 | 72 484 |
40802 | 49 892 | 1 | 49 893 | 319 722 | 0 | 319 722 | 322 624 | 0 | 322 624 | 52 794 | 1 | 52 795 |
40807 | 5 832 | 0 | 5 832 | 4 395 | 2 142 | 6 537 | 5 977 | 2 142 | 8 119 | 7 414 | 0 | 7 414 |
40817 | 71 140 | 119 | 71 259 | 132 713 | 8 | 132 721 | 148 023 | 5 | 148 028 | 86 450 | 116 | 86 566 |
40820 | 33 | 3 | 36 | 1 119 | 0 | 1 119 | 1 188 | 0 | 1 188 | 102 | 3 | 105 |
40905 | 5 | 0 | 5 | 1 491 | 0 | 1 491 | 1 486 | 0 | 1 486 | 0 | 0 | 0 |
40906 | 9 322 | 0 | 9 322 | 231 523 | 0 | 231 523 | 222 201 | 0 | 222 201 | 0 | 0 | 0 |
40909 | 0 | 5 | 5 | 38 | 746 | 784 | 38 | 741 | 779 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 11 | 858 | 869 | 11 | 858 | 869 | 0 | 0 | 0 |
40911 | 2 217 | 0 | 2 217 | 134 750 | 0 | 134 750 | 132 917 | 0 | 132 917 | 384 | 0 | 384 |
40912 | 0 | 0 | 0 | 824 | 2 159 | 2 983 | 824 | 2 159 | 2 983 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 134 | 943 | 1 077 | 134 | 943 | 1 077 | 0 | 0 | 0 |
41901 | 5 549 | 0 | 5 549 | 0 | 0 | 0 | 0 | 0 | 0 | 5 549 | 0 | 5 549 |
41907 | 4 451 | 0 | 4 451 | 0 | 0 | 0 | 0 | 0 | 0 | 4 451 | 0 | 4 451 |
42103 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42106 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42107 | 62 940 | 0 | 62 940 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 56 940 | 0 | 56 940 |
42206 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 0 | 0 | 0 | 6 600 | 0 | 6 600 |
42301 | 22 254 | 1 741 | 23 995 | 23 432 | 92 | 23 524 | 36 744 | 45 | 36 789 | 35 566 | 1 694 | 37 260 |
42303 | 5 800 | 0 | 5 800 | 2 074 | 0 | 2 074 | 3 157 | 0 | 3 157 | 6 883 | 0 | 6 883 |
42304 | 142 999 | 0 | 142 999 | 10 535 | 0 | 10 535 | 18 425 | 0 | 18 425 | 150 889 | 0 | 150 889 |
42305 | 96 534 | 4 874 | 101 408 | 7 515 | 402 | 7 917 | 10 701 | 1 983 | 12 684 | 99 720 | 6 455 | 106 175 |
42306 | 259 291 | 18 809 | 278 100 | 34 368 | 1 145 | 35 513 | 42 448 | 525 | 42 973 | 267 371 | 18 189 | 285 560 |
42309 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42507 | 0 | 62 352 | 62 352 | 0 | 4 470 | 4 470 | 0 | 2 618 | 2 618 | 0 | 60 500 | 60 500 |
42601 | 30 | 0 | 30 | 52 | 0 | 52 | 44 | 0 | 44 | 22 | 0 | 22 |
45015 | 50 | 0 | 50 | 14 | 0 | 14 | 0 | 0 | 0 | 36 | 0 | 36 |
45215 | 12 097 | 0 | 12 097 | 453 | 0 | 453 | 2 046 | 0 | 2 046 | 13 690 | 0 | 13 690 |
45415 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 561 | 0 | 561 | 137 | 0 | 137 | 0 | 0 | 0 | 424 | 0 | 424 |
45615 | 351 | 0 | 351 | 44 | 0 | 44 | 0 | 0 | 0 | 307 | 0 | 307 |
45818 | 64 454 | 0 | 64 454 | 809 | 0 | 809 | 7 520 | 0 | 7 520 | 71 165 | 0 | 71 165 |
45918 | 7 387 | 0 | 7 387 | 156 | 0 | 156 | 27 | 0 | 27 | 7 258 | 0 | 7 258 |
47407 | 0 | 0 | 0 | 117 851 | 43 553 | 161 404 | 117 851 | 43 553 | 161 404 | 0 | 0 | 0 |
47411 | 5 865 | 167 | 6 032 | 3 430 | 41 | 3 471 | 3 391 | 118 | 3 509 | 5 826 | 244 | 6 070 |
47416 | 3 554 | 577 | 4 131 | 27 328 | 580 | 27 908 | 23 939 | 3 | 23 942 | 165 | 0 | 165 |
47422 | 34 | 53 | 87 | 18 479 | 2 810 | 21 289 | 18 514 | 2 759 | 21 273 | 69 | 2 | 71 |
47425 | 6 787 | 0 | 6 787 | 735 | 0 | 735 | 1 833 | 0 | 1 833 | 7 885 | 0 | 7 885 |
47426 | 0 | 0 | 0 | 0 | 250 | 250 | 0 | 256 | 256 | 0 | 6 | 6 |
50120 | 1 075 | 0 | 1 075 | 15 | 0 | 15 | 173 | 0 | 173 | 1 233 | 0 | 1 233 |
50719 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 0 | 0 | 0 | 1 015 | 0 | 1 015 |
60301 | 563 | 0 | 563 | 2 915 | 0 | 2 915 | 2 999 | 0 | 2 999 | 647 | 0 | 647 |
60305 | 1 818 | 0 | 1 818 | 7 193 | 0 | 7 193 | 5 375 | 0 | 5 375 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 239 | 0 | 239 | 471 | 0 | 471 | 232 | 0 | 232 | 0 | 0 | 0 |
60311 | 554 | 0 | 554 | 2 073 | 0 | 2 073 | 1 519 | 0 | 1 519 | 0 | 0 | 0 |
60322 | 25 | 0 | 25 | 95 | 0 | 95 | 95 | 0 | 95 | 25 | 0 | 25 |
60324 | 1 125 | 0 | 1 125 | 3 | 0 | 3 | 691 | 0 | 691 | 1 813 | 0 | 1 813 |
60601 | 37 799 | 0 | 37 799 | 1 281 | 0 | 1 281 | 811 | 0 | 811 | 37 329 | 0 | 37 329 |
70601 | 253 965 | 0 | 253 965 | 15 | 0 | 15 | 25 095 | 0 | 25 095 | 279 045 | 0 | 279 045 |
70602 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
70603 | 95 906 | 0 | 95 906 | 0 | 0 | 0 | 11 182 | 0 | 11 182 | 107 088 | 0 | 107 088 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 1 617 | 0 | 1 617 | 14 423 | 0 | 14 423 | 12 907 | 0 | 12 907 | 3 133 | 0 | 3 133 |
90902 | 189 614 | 0 | 189 614 | 49 920 | 0 | 49 920 | 8 453 | 0 | 8 453 | 231 081 | 0 | 231 081 |
91202 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91203 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 5 |
91414 | 1 604 908 | 0 | 1 604 908 | 138 989 | 0 | 138 989 | 261 010 | 0 | 261 010 | 1 482 887 | 0 | 1 482 887 |
91501 | 3 708 | 0 | 3 708 | 0 | 0 | 0 | 0 | 0 | 0 | 3 708 | 0 | 3 708 |
91604 | 13 677 | 0 | 13 677 | 294 | 0 | 294 | 160 | 0 | 160 | 13 811 | 0 | 13 811 |
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 | 1 690 600 | 0 | 1 690 600 | 252 692 | 0 | 252 692 | 381 065 | 0 | 381 065 | 1 562 227 | 0 | 1 562 227 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
91311 | 7 526 | 0 | 7 526 | 0 | 0 | 0 | 0 | 0 | 0 | 7 526 | 0 | 7 526 |
91312 | 1 531 988 | 0 | 1 531 988 | 217 333 | 0 | 217 333 | 131 824 | 0 | 131 824 | 1 446 479 | 0 | 1 446 479 |
91315 | 27 222 | 3 868 | 31 090 | 7 086 | 196 | 7 282 | 3 179 | 91 | 3 270 | 23 315 | 3 763 | 27 078 |
91316 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
91317 | 114 476 | 0 | 114 476 | 156 422 | 0 | 156 422 | 117 579 | 0 | 117 579 | 75 633 | 0 | 75 633 |
91507 | 5 311 | 0 | 5 311 | 0 | 0 | 0 | 0 | 0 | 0 | 5 311 | 0 | 5 311 |
91508 | 168 | 0 | 168 | 9 | 0 | 9 | 0 | 0 | 0 | 159 | 0 | 159 |
99999 | 1 825 030 | 0 | 1 825 030 | 282 531 | 0 | 282 531 | 203 630 | 0 | 203 630 | 1 746 129 | 0 | 1 746 129 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 164 062,0000 | 0 | 0 | 66 550,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 190 612,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 164 062,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 66 550,0000 | 0 | 0 | 190 612,0000 |
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