Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 92 722 | 18 735 | 111 457 | 908 514 | 17 976 | 926 490 | 924 525 | 24 545 | 949 070 | 76 711 | 12 166 | 88 877 |
20207 | 2 070 | 1 991 | 4 061 | 34 095 | 120 | 34 215 | 34 889 | 828 | 35 717 | 1 276 | 1 283 | 2 559 |
20208 | 21 112 | 0 | 21 112 | 47 705 | 0 | 47 705 | 53 481 | 0 | 53 481 | 15 336 | 0 | 15 336 |
20209 | 0 | 0 | 0 | 751 609 | 0 | 751 609 | 741 882 | 0 | 741 882 | 9 727 | 0 | 9 727 |
30102 | 272 680 | 0 | 272 680 | 1 950 013 | 0 | 1 950 013 | 2 048 228 | 0 | 2 048 228 | 174 465 | 0 | 174 465 |
30110 | 42 569 | 16 084 | 58 653 | 15 321 | 68 893 | 84 214 | 16 649 | 64 323 | 80 972 | 41 241 | 20 654 | 61 895 |
30114 | 40 152 | 0 | 40 152 | 123 | 0 | 123 | 0 | 0 | 0 | 40 275 | 0 | 40 275 |
30202 | 11 541 | 0 | 11 541 | 636 | 0 | 636 | 0 | 0 | 0 | 12 177 | 0 | 12 177 |
30204 | 337 | 0 | 337 | 228 | 0 | 228 | 0 | 0 | 0 | 565 | 0 | 565 |
30221 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30233 | 1 176 | 0 | 1 176 | 12 785 | 0 | 12 785 | 13 404 | 0 | 13 404 | 557 | 0 | 557 |
30402 | 0 | 0 | 0 | 1 270 843 | 0 | 1 270 843 | 1 200 745 | 0 | 1 200 745 | 70 098 | 0 | 70 098 |
30602 | 213 | 0 | 213 | 61 241 | 0 | 61 241 | 61 256 | 0 | 61 256 | 198 | 0 | 198 |
31901 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 080 000 | 0 | 1 080 000 | 800 000 | 0 | 800 000 | 280 000 | 0 | 280 000 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32005 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32105 | 0 | 60 500 | 60 500 | 0 | 22 771 | 22 771 | 0 | 62 947 | 62 947 | 0 | 20 324 | 20 324 |
32106 | 0 | 0 | 0 | 0 | 40 649 | 40 649 | 0 | 0 | 0 | 0 | 40 649 | 40 649 |
32201 | 0 | 152 | 152 | 0 | 3 | 3 | 0 | 7 | 7 | 0 | 148 | 148 |
45004 | 660 | 0 | 660 | 0 | 0 | 0 | 660 | 0 | 660 | 0 | 0 | 0 |
45005 | 840 | 0 | 840 | 0 | 0 | 0 | 840 | 0 | 840 | 0 | 0 | 0 |
45007 | 2 122 | 0 | 2 122 | 0 | 0 | 0 | 218 | 0 | 218 | 1 904 | 0 | 1 904 |
45201 | 274 | 0 | 274 | 15 937 | 0 | 15 937 | 10 283 | 0 | 10 283 | 5 928 | 0 | 5 928 |
45203 | 0 | 0 | 0 | 8 010 | 0 | 8 010 | 5 010 | 0 | 5 010 | 3 000 | 0 | 3 000 |
45204 | 19 840 | 0 | 19 840 | 35 500 | 0 | 35 500 | 3 401 | 0 | 3 401 | 51 939 | 0 | 51 939 |
45205 | 38 975 | 0 | 38 975 | 0 | 0 | 0 | 33 834 | 0 | 33 834 | 5 141 | 0 | 5 141 |
45206 | 130 250 | 0 | 130 250 | 12 283 | 0 | 12 283 | 10 255 | 0 | 10 255 | 132 278 | 0 | 132 278 |
45207 | 183 323 | 25 905 | 209 228 | 40 000 | 476 | 40 476 | 3 612 | 1 163 | 4 775 | 219 711 | 25 218 | 244 929 |
45208 | 83 931 | 0 | 83 931 | 0 | 0 | 0 | 225 | 0 | 225 | 83 706 | 0 | 83 706 |
45306 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
45307 | 94 | 0 | 94 | 0 | 0 | 0 | 15 | 0 | 15 | 79 | 0 | 79 |
45401 | 264 | 0 | 264 | 1 693 | 0 | 1 693 | 1 676 | 0 | 1 676 | 281 | 0 | 281 |
45406 | 1 983 | 0 | 1 983 | 1 | 0 | 1 | 176 | 0 | 176 | 1 808 | 0 | 1 808 |
45407 | 265 | 0 | 265 | 0 | 0 | 0 | 2 | 0 | 2 | 263 | 0 | 263 |
45408 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 700 | 0 | 700 | 5 900 | 0 | 5 900 |
45502 | 118 | 0 | 118 | 40 | 0 | 40 | 118 | 0 | 118 | 40 | 0 | 40 |
45503 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 |
45504 | 44 | 0 | 44 | 20 | 0 | 20 | 19 | 0 | 19 | 45 | 0 | 45 |
45505 | 11 401 | 0 | 11 401 | 147 | 0 | 147 | 227 | 0 | 227 | 11 321 | 0 | 11 321 |
45506 | 66 954 | 0 | 66 954 | 365 | 0 | 365 | 2 588 | 0 | 2 588 | 64 731 | 0 | 64 731 |
45507 | 3 586 | 0 | 3 586 | 1 000 | 0 | 1 000 | 138 | 0 | 138 | 4 448 | 0 | 4 448 |
45509 | 733 | 0 | 733 | 451 | 0 | 451 | 247 | 0 | 247 | 937 | 0 | 937 |
45605 | 23 625 | 0 | 23 625 | 0 | 0 | 0 | 3 375 | 0 | 3 375 | 20 250 | 0 | 20 250 |
45812 | 68 192 | 0 | 68 192 | 168 | 0 | 168 | 50 | 0 | 50 | 68 310 | 0 | 68 310 |
45813 | 2 120 | 0 | 2 120 | 15 | 0 | 15 | 0 | 0 | 0 | 2 135 | 0 | 2 135 |
45814 | 835 | 0 | 835 | 0 | 0 | 0 | 6 | 0 | 6 | 829 | 0 | 829 |
45815 | 2 883 | 0 | 2 883 | 77 | 0 | 77 | 70 | 0 | 70 | 2 890 | 0 | 2 890 |
45912 | 7 100 | 0 | 7 100 | 40 | 0 | 40 | 54 | 0 | 54 | 7 086 | 0 | 7 086 |
45914 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45915 | 199 | 0 | 199 | 1 | 0 | 1 | 20 | 0 | 20 | 180 | 0 | 180 |
47404 | 211 | 0 | 211 | 0 | 0 | 0 | 3 | 0 | 3 | 208 | 0 | 208 |
47408 | 0 | 0 | 0 | 20 522 | 0 | 20 522 | 20 522 | 0 | 20 522 | 0 | 0 | 0 |
47423 | 11 886 | 64 | 11 950 | 3 575 | 4 405 | 7 980 | 2 770 | 4 454 | 7 224 | 12 691 | 15 | 12 706 |
47427 | 20 463 | 536 | 20 999 | 7 550 | 483 | 8 033 | 6 263 | 916 | 7 179 | 21 750 | 103 | 21 853 |
50104 | 74 948 | 0 | 74 948 | 1 398 | 0 | 1 398 | 825 | 0 | 825 | 75 521 | 0 | 75 521 |
50121 | 0 | 0 | 0 | 12 | 0 | 12 | 5 | 0 | 5 | 7 | 0 | 7 |
50305 | 68 160 | 0 | 68 160 | 60 831 | 0 | 60 831 | 38 996 | 0 | 38 996 | 89 995 | 0 | 89 995 |
50313 | 39 704 | 0 | 39 704 | 124 | 0 | 124 | 0 | 0 | 0 | 39 828 | 0 | 39 828 |
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 | 110 | 0 | 110 | 13 | 0 | 13 | 1 990 | 0 | 1 990 |
60306 | 0 | 0 | 0 | 1 907 | 0 | 1 907 | 1 893 | 0 | 1 893 | 14 | 0 | 14 |
60308 | 0 | 0 | 0 | 51 | 0 | 51 | 11 | 0 | 11 | 40 | 0 | 40 |
60312 | 2 375 | 0 | 2 375 | 1 653 | 0 | 1 653 | 1 178 | 0 | 1 178 | 2 850 | 0 | 2 850 |
60314 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60323 | 678 | 0 | 678 | 1 | 0 | 1 | 0 | 0 | 0 | 679 | 0 | 679 |
60401 | 214 552 | 0 | 214 552 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 0 | 1 | 3 | 0 | 3 | 24 | 0 | 24 |
61008 | 686 | 0 | 686 | 82 | 0 | 82 | 238 | 0 | 238 | 530 | 0 | 530 |
61009 | 149 | 0 | 149 | 16 | 0 | 16 | 32 | 0 | 32 | 133 | 0 | 133 |
61210 | 0 | 0 | 0 | 38 504 | 0 | 38 504 | 38 504 | 0 | 38 504 | 0 | 0 | 0 |
61403 | 975 | 0 | 975 | 70 | 0 | 70 | 116 | 0 | 116 | 929 | 0 | 929 |
70606 | 320 295 | 0 | 320 295 | 17 717 | 0 | 17 717 | 320 305 | 0 | 320 305 | 17 707 | 0 | 17 707 |
70607 | 1 538 | 0 | 1 538 | 177 | 0 | 177 | 1 568 | 0 | 1 568 | 147 | 0 | 147 |
70608 | 108 430 | 0 | 108 430 | 8 128 | 0 | 8 128 | 108 430 | 0 | 108 430 | 8 128 | 0 | 8 128 |
70611 | 774 | 0 | 774 | 0 | 0 | 0 | 774 | 0 | 774 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 322 619 | 0 | 322 619 | 66 | 0 | 66 | 322 553 | 0 | 322 553 |
70707 | 0 | 0 | 0 | 1 538 | 0 | 1 538 | 0 | 0 | 0 | 1 538 | 0 | 1 538 |
70708 | 0 | 0 | 0 | 108 430 | 0 | 108 430 | 0 | 0 | 0 | 108 430 | 0 | 108 430 |
70711 | 0 | 0 | 0 | 774 | 0 | 774 | 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 | 4 038 | 0 | 4 038 | 20 380 | 0 | 20 380 | 18 404 | 0 | 18 404 | 2 062 | 0 | 2 062 |
30126 | 817 | 0 | 817 | 132 | 0 | 132 | 56 | 0 | 56 | 741 | 0 | 741 |
30223 | 0 | 0 | 0 | 25 | 0 | 25 | 30 | 0 | 30 | 5 | 0 | 5 |
30226 | 4 | 0 | 4 | 13 | 0 | 13 | 11 | 0 | 11 | 2 | 0 | 2 |
30232 | 0 | 0 | 0 | 20 388 | 0 | 20 388 | 20 388 | 0 | 20 388 | 0 | 0 | 0 |
31405 | 0 | 15 238 | 15 238 | 0 | 9 585 | 9 585 | 0 | 281 | 281 | 0 | 5 934 | 5 934 |
31406 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 8 903 | 8 903 | 0 | 8 901 | 8 901 |
32115 | 202 | 0 | 202 | 202 | 0 | 202 | 203 | 0 | 203 | 203 | 0 | 203 |
32211 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 17 170 | 0 | 17 170 | 21 430 | 14 | 21 444 | 35 804 | 14 | 35 818 | 31 544 | 0 | 31 544 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 820 | 0 | 820 | 820 |
40602 | 6 746 | 1 | 6 747 | 11 908 | 0 | 11 908 | 9 326 | 0 | 9 326 | 4 164 | 1 | 4 165 |
40603 | 1 617 | 0 | 1 617 | 6 674 | 0 | 6 674 | 6 556 | 0 | 6 556 | 1 499 | 0 | 1 499 |
40701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 702 627 | 11 228 | 713 855 | 2 162 595 | 70 069 | 2 232 664 | 2 122 560 | 73 179 | 2 195 739 | 662 592 | 14 338 | 676 930 |
40703 | 72 417 | 67 | 72 484 | 76 267 | 3 | 76 270 | 89 338 | 3 | 89 341 | 85 488 | 67 | 85 555 |
40802 | 52 794 | 1 | 52 795 | 171 473 | 0 | 171 473 | 169 301 | 0 | 169 301 | 50 622 | 1 | 50 623 |
40807 | 7 414 | 0 | 7 414 | 4 358 | 0 | 4 358 | 278 | 0 | 278 | 3 334 | 0 | 3 334 |
40817 | 86 450 | 116 | 86 566 | 63 560 | 4 | 63 564 | 45 308 | 5 | 45 313 | 68 198 | 117 | 68 315 |
40820 | 102 | 3 | 105 | 101 | 0 | 101 | 49 | 0 | 49 | 50 | 3 | 53 |
40905 | 0 | 0 | 0 | 809 | 0 | 809 | 809 | 0 | 809 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 187 711 | 0 | 187 711 | 197 438 | 0 | 197 438 | 9 727 | 0 | 9 727 |
40909 | 0 | 0 | 0 | 40 | 531 | 571 | 40 | 531 | 571 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 12 | 206 | 218 | 12 | 206 | 218 | 0 | 0 | 0 |
40911 | 384 | 0 | 384 | 120 747 | 0 | 120 747 | 126 851 | 0 | 126 851 | 6 488 | 0 | 6 488 |
40912 | 0 | 0 | 0 | 375 | 901 | 1 276 | 375 | 901 | 1 276 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 126 | 546 | 672 | 126 | 546 | 672 | 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 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42107 | 56 940 | 0 | 56 940 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 47 940 | 0 | 47 940 |
42206 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 0 | 0 | 0 | 6 600 | 0 | 6 600 |
42301 | 35 566 | 1 694 | 37 260 | 11 056 | 97 | 11 153 | 2 590 | 193 | 2 783 | 27 100 | 1 790 | 28 890 |
42303 | 6 883 | 0 | 6 883 | 2 143 | 0 | 2 143 | 896 | 0 | 896 | 5 636 | 0 | 5 636 |
42304 | 150 889 | 0 | 150 889 | 11 545 | 0 | 11 545 | 16 018 | 0 | 16 018 | 155 362 | 0 | 155 362 |
42305 | 99 720 | 6 455 | 106 175 | 6 653 | 254 | 6 907 | 10 384 | 192 | 10 576 | 103 451 | 6 393 | 109 844 |
42306 | 267 371 | 18 189 | 285 560 | 70 079 | 9 262 | 79 341 | 59 456 | 8 990 | 68 446 | 256 748 | 17 917 | 274 665 |
42309 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42507 | 0 | 60 500 | 60 500 | 0 | 2 016 | 2 016 | 0 | 2 489 | 2 489 | 0 | 60 973 | 60 973 |
42601 | 22 | 0 | 22 | 14 | 0 | 14 | 8 | 0 | 8 | 16 | 0 | 16 |
45015 | 36 | 0 | 36 | 17 | 0 | 17 | 0 | 0 | 0 | 19 | 0 | 19 |
45215 | 13 690 | 0 | 13 690 | 1 671 | 0 | 1 671 | 1 729 | 0 | 1 729 | 13 748 | 0 | 13 748 |
45515 | 424 | 0 | 424 | 47 | 0 | 47 | 21 | 0 | 21 | 398 | 0 | 398 |
45615 | 307 | 0 | 307 | 44 | 0 | 44 | 0 | 0 | 0 | 263 | 0 | 263 |
45818 | 71 165 | 0 | 71 165 | 42 | 0 | 42 | 127 | 0 | 127 | 71 250 | 0 | 71 250 |
45918 | 7 258 | 0 | 7 258 | 30 | 0 | 30 | 4 | 0 | 4 | 7 232 | 0 | 7 232 |
47407 | 0 | 0 | 0 | 9 492 | 13 827 | 23 319 | 9 492 | 13 827 | 23 319 | 0 | 0 | 0 |
47411 | 5 826 | 244 | 6 070 | 4 745 | 137 | 4 882 | 2 925 | 83 | 3 008 | 4 006 | 190 | 4 196 |
47416 | 165 | 0 | 165 | 1 548 | 0 | 1 548 | 1 421 | 0 | 1 421 | 38 | 0 | 38 |
47422 | 69 | 2 | 71 | 13 238 | 3 198 | 16 436 | 13 179 | 3 223 | 16 402 | 10 | 27 | 37 |
47425 | 7 885 | 0 | 7 885 | 488 | 0 | 488 | 389 | 0 | 389 | 7 786 | 0 | 7 786 |
47426 | 0 | 6 | 6 | 0 | 254 | 254 | 0 | 252 | 252 | 0 | 4 | 4 |
50120 | 1 233 | 0 | 1 233 | 18 | 0 | 18 | 172 | 0 | 172 | 1 387 | 0 | 1 387 |
50719 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 0 | 0 | 0 | 1 015 | 0 | 1 015 |
60301 | 647 | 0 | 647 | 1 909 | 0 | 1 909 | 2 741 | 0 | 2 741 | 1 479 | 0 | 1 479 |
60305 | 0 | 0 | 0 | 2 474 | 0 | 2 474 | 4 682 | 0 | 4 682 | 2 208 | 0 | 2 208 |
60309 | 0 | 0 | 0 | 137 | 0 | 137 | 169 | 0 | 169 | 32 | 0 | 32 |
60311 | 0 | 0 | 0 | 2 244 | 0 | 2 244 | 2 519 | 0 | 2 519 | 275 | 0 | 275 |
60322 | 25 | 0 | 25 | 78 | 0 | 78 | 79 | 0 | 79 | 26 | 0 | 26 |
60324 | 1 813 | 0 | 1 813 | 2 | 0 | 2 | 1 | 0 | 1 | 1 812 | 0 | 1 812 |
60601 | 37 329 | 0 | 37 329 | 0 | 0 | 0 | 802 | 0 | 802 | 38 131 | 0 | 38 131 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 |
70601 | 279 045 | 0 | 279 045 | 279 046 | 0 | 279 046 | 18 808 | 0 | 18 808 | 18 807 | 0 | 18 807 |
70602 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
70603 | 107 088 | 0 | 107 088 | 107 088 | 0 | 107 088 | 8 020 | 0 | 8 020 | 8 020 | 0 | 8 020 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 279 807 | 0 | 279 807 | 279 807 | 0 | 279 807 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 107 088 | 0 | 107 088 | 107 088 | 0 | 107 088 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 3 133 | 0 | 3 133 | 15 370 | 0 | 15 370 | 16 339 | 0 | 16 339 | 2 164 | 0 | 2 164 |
90902 | 231 081 | 0 | 231 081 | 7 613 | 0 | 7 613 | 5 143 | 0 | 5 143 | 233 551 | 0 | 233 551 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91414 | 1 482 887 | 0 | 1 482 887 | 36 999 | 0 | 36 999 | 20 698 | 0 | 20 698 | 1 499 188 | 0 | 1 499 188 |
91501 | 3 708 | 0 | 3 708 | 0 | 0 | 0 | 0 | 0 | 0 | 3 708 | 0 | 3 708 |
91604 | 13 811 | 0 | 13 811 | 280 | 0 | 280 | 97 | 0 | 97 | 13 994 | 0 | 13 994 |
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 | 1 562 227 | 0 | 1 562 227 | 153 351 | 0 | 153 351 | 123 410 | 0 | 123 410 | 1 592 168 | 0 | 1 592 168 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 636 | 0 | 636 | 636 | 0 | 636 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
91311 | 7 526 | 0 | 7 526 | 0 | 0 | 0 | 0 | 0 | 0 | 7 526 | 0 | 7 526 |
91312 | 1 446 479 | 0 | 1 446 479 | 56 060 | 0 | 56 060 | 94 675 | 0 | 94 675 | 1 485 094 | 0 | 1 485 094 |
91315 | 23 315 | 3 763 | 27 078 | 22 758 | 160 | 22 918 | 178 | 88 | 266 | 735 | 3 691 | 4 426 |
91316 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
91317 | 75 633 | 0 | 75 633 | 43 568 | 0 | 43 568 | 57 386 | 0 | 57 386 | 89 451 | 0 | 89 451 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 |
91507 | 5 311 | 0 | 5 311 | 0 | 0 | 0 | 0 | 0 | 0 | 5 311 | 0 | 5 311 |
91508 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
99999 | 1 746 129 | 0 | 1 746 129 | 42 276 | 0 | 42 276 | 60 261 | 0 | 60 261 | 1 764 114 | 0 | 1 764 114 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 190 612,0000 | 0 | 0 | 59 213,0000 | 0 | 0 | 37 850,0000 | 0 | 0 | 211 975,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 190 612,0000 | 0 | 0 | 37 850,0000 | 0 | 0 | 59 213,0000 | 0 | 0 | 211 975,0000 |
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