Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | ||||||||||||
10605 | 395 | 0 | 395 | 170 | 0 | 170 | 144 | 0 | 144 | 421 | 0 | 421 |
20202 | 74 788 | 14 631 | 89 419 | 762 647 | 155 411 | 918 058 | 766 843 | 158 666 | 925 509 | 70 592 | 11 376 | 81 968 |
20208 | 10 849 | 0 | 10 849 | 26 593 | 0 | 26 593 | 28 596 | 0 | 28 596 | 8 846 | 0 | 8 846 |
20209 | 1 423 | 0 | 1 423 | 503 795 | 0 | 503 795 | 504 679 | 0 | 504 679 | 539 | 0 | 539 |
30102 | 120 835 | 0 | 120 835 | 7 200 825 | 0 | 7 200 825 | 7 184 940 | 0 | 7 184 940 | 136 720 | 0 | 136 720 |
30110 | 27 000 | 4 438 | 31 438 | 8 132 066 | 2 889 | 8 134 955 | 8 134 421 | 2 112 | 8 136 533 | 24 645 | 5 215 | 29 860 |
30114 | 0 | 29 591 | 29 591 | 0 | 115 554 | 115 554 | 0 | 109 909 | 109 909 | 0 | 35 236 | 35 236 |
30202 | 19 402 | 0 | 19 402 | 0 | 0 | 0 | 549 | 0 | 549 | 18 853 | 0 | 18 853 |
30204 | 5 312 | 0 | 5 312 | 0 | 0 | 0 | 770 | 0 | 770 | 4 542 | 0 | 4 542 |
30233 | 103 | 0 | 103 | 14 379 | 1 462 | 15 841 | 14 294 | 1 407 | 15 701 | 188 | 55 | 243 |
30424 | 136 | 0 | 136 | 0 | 0 | 0 | 23 | 0 | 23 | 113 | 0 | 113 |
30602 | 927 | 0 | 927 | 49 501 | 0 | 49 501 | 42 454 | 0 | 42 454 | 7 974 | 0 | 7 974 |
31901 | 325 000 | 0 | 325 000 | 0 | 0 | 0 | 325 000 | 0 | 325 000 | 0 | 0 | 0 |
31902 | 60 000 | 0 | 60 000 | 6 190 000 | 0 | 6 190 000 | 5 920 000 | 0 | 5 920 000 | 330 000 | 0 | 330 000 |
31903 | 0 | 0 | 0 | 1 525 000 | 0 | 1 525 000 | 1 525 000 | 0 | 1 525 000 | 0 | 0 | 0 |
32002 | 150 000 | 0 | 150 000 | 1 860 000 | 0 | 1 860 000 | 1 860 000 | 0 | 1 860 000 | 150 000 | 0 | 150 000 |
32003 | 55 000 | 0 | 55 000 | 1 960 000 | 0 | 1 960 000 | 1 855 000 | 0 | 1 855 000 | 160 000 | 0 | 160 000 |
32004 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
32005 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 |
32105 | 0 | 0 | 0 | 0 | 50 621 | 50 621 | 0 | 568 | 568 | 0 | 50 053 | 50 053 |
32106 | 0 | 50 642 | 50 642 | 0 | 645 | 645 | 0 | 51 287 | 51 287 | 0 | 0 | 0 |
32107 | 0 | 158 813 | 158 813 | 0 | 3 080 | 3 080 | 0 | 4 928 | 4 928 | 0 | 156 965 | 156 965 |
32201 | 0 | 150 | 150 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 153 | 153 |
45007 | 6 395 | 0 | 6 395 | 0 | 0 | 0 | 0 | 0 | 0 | 6 395 | 0 | 6 395 |
45204 | 0 | 0 | 0 | 11 150 | 0 | 11 150 | 150 | 0 | 150 | 11 000 | 0 | 11 000 |
45205 | 1 510 | 0 | 1 510 | 17 500 | 0 | 17 500 | 15 700 | 0 | 15 700 | 3 310 | 0 | 3 310 |
45206 | 105 153 | 0 | 105 153 | 40 000 | 0 | 40 000 | 24 177 | 0 | 24 177 | 120 976 | 0 | 120 976 |
45207 | 77 174 | 0 | 77 174 | 3 400 | 0 | 3 400 | 1 998 | 0 | 1 998 | 78 576 | 0 | 78 576 |
45208 | 91 709 | 0 | 91 709 | 0 | 0 | 0 | 50 | 0 | 50 | 91 659 | 0 | 91 659 |
45406 | 750 | 0 | 750 | 1 | 0 | 1 | 188 | 0 | 188 | 563 | 0 | 563 |
45407 | 17 163 | 0 | 17 163 | 0 | 0 | 0 | 0 | 0 | 0 | 17 163 | 0 | 17 163 |
45505 | 1 319 | 0 | 1 319 | 210 | 0 | 210 | 204 | 0 | 204 | 1 325 | 0 | 1 325 |
45506 | 17 078 | 0 | 17 078 | 860 | 0 | 860 | 1 467 | 0 | 1 467 | 16 471 | 0 | 16 471 |
45507 | 10 965 | 0 | 10 965 | 0 | 0 | 0 | 383 | 0 | 383 | 10 582 | 0 | 10 582 |
45509 | 702 | 0 | 702 | 1 359 | 0 | 1 359 | 1 270 | 0 | 1 270 | 791 | 0 | 791 |
45605 | 100 000 | 52 548 | 152 548 | 0 | 1 842 | 1 842 | 0 | 2 336 | 2 336 | 100 000 | 52 054 | 152 054 |
45812 | 52 345 | 0 | 52 345 | 0 | 0 | 0 | 7 | 0 | 7 | 52 338 | 0 | 52 338 |
45813 | 1 386 | 0 | 1 386 | 0 | 0 | 0 | 0 | 0 | 0 | 1 386 | 0 | 1 386 |
45814 | 677 | 0 | 677 | 0 | 0 | 0 | 0 | 0 | 0 | 677 | 0 | 677 |
45815 | 14 331 | 0 | 14 331 | 14 | 0 | 14 | 8 066 | 0 | 8 066 | 6 279 | 0 | 6 279 |
45912 | 9 114 | 0 | 9 114 | 0 | 0 | 0 | 144 | 0 | 144 | 8 970 | 0 | 8 970 |
45915 | 5 164 | 0 | 5 164 | 2 | 0 | 2 | 4 645 | 0 | 4 645 | 521 | 0 | 521 |
47408 | 0 | 0 | 0 | 32 500 | 0 | 32 500 | 32 500 | 0 | 32 500 | 0 | 0 | 0 |
47423 | 6 773 | 347 | 7 120 | 100 469 | 1 520 | 101 989 | 100 405 | 1 533 | 101 938 | 6 837 | 334 | 7 171 |
47427 | 14 438 | 779 | 15 217 | 6 747 | 1 026 | 7 773 | 8 062 | 877 | 8 939 | 13 123 | 928 | 14 051 |
50104 | 21 511 | 0 | 21 511 | 172 | 0 | 172 | 0 | 0 | 0 | 21 683 | 0 | 21 683 |
50205 | 84 483 | 0 | 84 483 | 439 | 0 | 439 | 12 302 | 0 | 12 302 | 72 620 | 0 | 72 620 |
50221 | 215 | 0 | 215 | 63 | 0 | 63 | 18 | 0 | 18 | 260 | 0 | 260 |
50305 | 201 440 | 0 | 201 440 | 43 395 | 0 | 43 395 | 87 713 | 0 | 87 713 | 157 122 | 0 | 157 122 |
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 | 1 095 | 0 | 1 095 | 203 | 0 | 203 | 187 | 0 | 187 | 1 111 | 0 | 1 111 |
60306 | 0 | 0 | 0 | 1 935 | 0 | 1 935 | 1 935 | 0 | 1 935 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 324 | 0 | 324 | 144 | 0 | 144 | 200 | 0 | 200 |
60312 | 4 612 | 0 | 4 612 | 1 545 | 0 | 1 545 | 1 808 | 0 | 1 808 | 4 349 | 0 | 4 349 |
60314 | 0 | 0 | 0 | 0 | 115 | 115 | 0 | 115 | 115 | 0 | 0 | 0 |
60323 | 678 | 0 | 678 | 0 | 0 | 0 | 0 | 0 | 0 | 678 | 0 | 678 |
60401 | 216 692 | 0 | 216 692 | 0 | 0 | 0 | 0 | 0 | 0 | 216 692 | 0 | 216 692 |
60404 | 4 639 | 0 | 4 639 | 0 | 0 | 0 | 0 | 0 | 0 | 4 639 | 0 | 4 639 |
61002 | 40 | 0 | 40 | 31 | 0 | 31 | 19 | 0 | 19 | 52 | 0 | 52 |
61008 | 1 041 | 0 | 1 041 | 314 | 0 | 314 | 484 | 0 | 484 | 871 | 0 | 871 |
61009 | 143 | 0 | 143 | 18 | 0 | 18 | 27 | 0 | 27 | 134 | 0 | 134 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 12 485 | 0 | 12 485 | 0 | 0 | 0 | 0 | 0 | 0 | 12 485 | 0 | 12 485 |
61210 | 0 | 0 | 0 | 100 158 | 0 | 100 158 | 100 158 | 0 | 100 158 | 0 | 0 | 0 |
61403 | 1 800 | 0 | 1 800 | 115 | 0 | 115 | 227 | 0 | 227 | 1 688 | 0 | 1 688 |
70606 | 15 427 | 0 | 15 427 | 31 346 | 0 | 31 346 | 237 | 0 | 237 | 46 536 | 0 | 46 536 |
70607 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
70608 | 16 849 | 0 | 16 849 | 14 817 | 0 | 14 817 | 0 | 0 | 0 | 31 666 | 0 | 31 666 |
70611 | 0 | 0 | 0 | 381 | 0 | 381 | 0 | 0 | 0 | 381 | 0 | 381 |
70706 | 316 986 | 0 | 316 986 | 0 | 0 | 0 | 0 | 0 | 0 | 316 986 | 0 | 316 986 |
70708 | 196 838 | 0 | 196 838 | 0 | 0 | 0 | 0 | 0 | 0 | 196 838 | 0 | 196 838 |
70711 | 15 404 | 0 | 15 404 | 0 | 0 | 0 | 0 | 0 | 0 | 15 404 | 0 | 15 404 |
Итого по активу (баланс) | 2 603 750 | 311 939 | 2 915 689 | 28 794 544 | 334 170 | 29 128 714 | 28 727 487 | 333 740 | 29 061 227 | 2 670 807 | 312 369 | 2 983 176 |
Пассив | ||||||||||||
10207 | 293 700 | 0 | 293 700 | 0 | 0 | 0 | 0 | 0 | 0 | 293 700 | 0 | 293 700 |
10603 | 215 | 0 | 215 | 18 | 0 | 18 | 63 | 0 | 63 | 260 | 0 | 260 |
10701 | 12 171 | 0 | 12 171 | 0 | 0 | 0 | 0 | 0 | 0 | 12 171 | 0 | 12 171 |
10801 | 32 295 | 0 | 32 295 | 0 | 0 | 0 | 0 | 0 | 0 | 32 295 | 0 | 32 295 |
30111 | 1 711 | 2 989 | 4 700 | 32 790 | 71 | 32 861 | 33 968 | 80 | 34 048 | 2 889 | 2 998 | 5 887 |
30126 | 0 | 0 | 0 | 4 | 0 | 4 | 201 | 0 | 201 | 197 | 0 | 197 |
30232 | 6 | 0 | 6 | 15 277 | 1 604 | 16 881 | 15 271 | 1 620 | 16 891 | 0 | 16 | 16 |
31405 | 0 | 25 524 | 25 524 | 0 | 21 090 | 21 090 | 0 | 159 | 159 | 0 | 4 593 | 4 593 |
31406 | 0 | 4 504 | 4 504 | 0 | 70 | 70 | 0 | 159 | 159 | 0 | 4 593 | 4 593 |
31407 | 0 | 9 008 | 9 008 | 0 | 140 | 140 | 0 | 318 | 318 | 0 | 9 186 | 9 186 |
31408 | 0 | 30 028 | 30 028 | 0 | 469 | 469 | 0 | 1 061 | 1 061 | 0 | 30 620 | 30 620 |
31409 | 0 | 60 770 | 60 770 | 0 | 1 886 | 1 886 | 0 | 1 179 | 1 179 | 0 | 60 063 | 60 063 |
32015 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
40502 | 35 735 | 0 | 35 735 | 46 344 | 0 | 46 344 | 33 136 | 0 | 33 136 | 22 527 | 0 | 22 527 |
40602 | 1 674 | 1 | 1 675 | 8 687 | 0 | 8 687 | 11 502 | 0 | 11 502 | 4 489 | 1 | 4 490 |
40603 | 3 579 | 0 | 3 579 | 4 024 | 0 | 4 024 | 4 810 | 0 | 4 810 | 4 365 | 0 | 4 365 |
40701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 728 386 | 5 404 | 733 790 | 4 150 125 | 65 577 | 4 215 702 | 4 156 235 | 87 779 | 4 244 014 | 734 496 | 27 606 | 762 102 |
40703 | 121 917 | 2 | 121 919 | 1 138 761 | 0 | 1 138 761 | 1 146 864 | 0 | 1 146 864 | 130 020 | 2 | 130 022 |
40802 | 64 978 | 1 | 64 979 | 248 196 | 183 | 248 379 | 248 402 | 183 | 248 585 | 65 184 | 1 | 65 185 |
40807 | 2 672 | 1 714 | 4 386 | 3 440 | 2 803 | 6 243 | 2 793 | 2 809 | 5 602 | 2 025 | 1 720 | 3 745 |
40817 | 49 437 | 389 | 49 826 | 81 324 | 43 | 81 367 | 82 554 | 46 | 82 600 | 50 667 | 392 | 51 059 |
40820 | 339 | 12 | 351 | 201 | 9 | 210 | 193 | 0 | 193 | 331 | 3 | 334 |
40821 | 42 | 0 | 42 | 290 | 0 | 290 | 261 | 0 | 261 | 13 | 0 | 13 |
40905 | 0 | 0 | 0 | 1 955 | 0 | 1 955 | 1 955 | 0 | 1 955 | 0 | 0 | 0 |
40906 | 1 423 | 0 | 1 423 | 19 240 | 0 | 19 240 | 18 356 | 0 | 18 356 | 539 | 0 | 539 |
40909 | 0 | 0 | 0 | 175 | 1 376 | 1 551 | 175 | 1 376 | 1 551 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 60 | 59 | 119 | 60 | 59 | 119 | 0 | 0 | 0 |
40911 | 1 763 | 0 | 1 763 | 132 629 | 0 | 132 629 | 131 813 | 0 | 131 813 | 947 | 0 | 947 |
40912 | 0 | 0 | 0 | 275 | 1 152 | 1 427 | 275 | 1 152 | 1 427 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 189 | 422 | 611 | 189 | 422 | 611 | 0 | 0 | 0 |
42103 | 0 | 148 684 | 148 684 | 0 | 4 613 | 4 613 | 9 085 | 2 883 | 11 968 | 9 085 | 146 954 | 156 039 |
42107 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42207 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
42301 | 27 263 | 469 | 27 732 | 21 011 | 7 | 21 018 | 23 609 | 17 | 23 626 | 29 861 | 479 | 30 340 |
42303 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 2 242 | 0 | 2 242 | 3 362 | 0 | 3 362 |
42304 | 139 871 | 0 | 139 871 | 33 308 | 0 | 33 308 | 35 210 | 0 | 35 210 | 141 773 | 0 | 141 773 |
42305 | 121 900 | 5 259 | 127 159 | 6 501 | 419 | 6 920 | 6 227 | 247 | 6 474 | 121 626 | 5 087 | 126 713 |
42306 | 140 990 | 15 392 | 156 382 | 10 737 | 340 | 11 077 | 6 063 | 575 | 6 638 | 136 316 | 15 627 | 151 943 |
42309 | 5 065 | 0 | 5 065 | 517 | 0 | 517 | 0 | 0 | 0 | 4 548 | 0 | 4 548 |
42601 | 94 | 0 | 94 | 88 | 0 | 88 | 112 | 0 | 112 | 118 | 0 | 118 |
42605 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 17 922 | 0 | 17 922 | 6 660 | 0 | 6 660 | 14 926 | 0 | 14 926 | 26 188 | 0 | 26 188 |
45415 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
45515 | 817 | 0 | 817 | 173 | 0 | 173 | 429 | 0 | 429 | 1 073 | 0 | 1 073 |
45615 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45818 | 68 733 | 0 | 68 733 | 8 053 | 0 | 8 053 | 0 | 0 | 0 | 60 680 | 0 | 60 680 |
45918 | 14 185 | 0 | 14 185 | 4 695 | 0 | 4 695 | 0 | 0 | 0 | 9 490 | 0 | 9 490 |
47407 | 360 | 0 | 360 | 30 021 | 2 442 | 32 463 | 29 661 | 2 442 | 32 103 | 0 | 0 | 0 |
47411 | 3 988 | 129 | 4 117 | 2 107 | 79 | 2 186 | 2 033 | 49 | 2 082 | 3 914 | 99 | 4 013 |
47416 | 205 | 0 | 205 | 107 037 | 0 | 107 037 | 107 101 | 0 | 107 101 | 269 | 0 | 269 |
47422 | 788 | 2 | 790 | 8 471 | 0 | 8 471 | 8 462 | 0 | 8 462 | 779 | 2 | 781 |
47425 | 11 964 | 0 | 11 964 | 586 | 0 | 586 | 736 | 0 | 736 | 12 114 | 0 | 12 114 |
47426 | 0 | 534 | 534 | 75 | 320 | 395 | 75 | 743 | 818 | 0 | 957 | 957 |
50120 | 2 409 | 0 | 2 409 | 0 | 0 | 0 | 99 | 0 | 99 | 2 508 | 0 | 2 508 |
50220 | 395 | 0 | 395 | 144 | 0 | 144 | 170 | 0 | 170 | 421 | 0 | 421 |
50719 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60301 | 8 627 | 0 | 8 627 | 2 572 | 0 | 2 572 | 2 345 | 0 | 2 345 | 8 400 | 0 | 8 400 |
60305 | 2 449 | 0 | 2 449 | 5 064 | 0 | 5 064 | 4 681 | 0 | 4 681 | 2 066 | 0 | 2 066 |
60309 | 23 | 0 | 23 | 0 | 0 | 0 | 99 | 0 | 99 | 122 | 0 | 122 |
60311 | 491 | 0 | 491 | 2 006 | 0 | 2 006 | 8 015 | 0 | 8 015 | 6 500 | 0 | 6 500 |
60322 | 47 | 0 | 47 | 72 | 0 | 72 | 72 | 0 | 72 | 47 | 0 | 47 |
60324 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 15 | 0 | 15 | 1 695 | 0 | 1 695 |
60601 | 54 069 | 0 | 54 069 | 1 | 0 | 1 | 685 | 0 | 685 | 54 753 | 0 | 54 753 |
61012 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 0 | 0 | 0 | 1 059 | 0 | 1 059 |
70601 | 33 646 | 0 | 33 646 | 1 | 0 | 1 | 36 442 | 0 | 36 442 | 70 087 | 0 | 70 087 |
70602 | 168 | 0 | 168 | 98 | 0 | 98 | 0 | 0 | 0 | 70 | 0 | 70 |
70603 | 16 620 | 0 | 16 620 | 0 | 0 | 0 | 14 833 | 0 | 14 833 | 31 453 | 0 | 31 453 |
70701 | 357 996 | 0 | 357 996 | 0 | 0 | 0 | 0 | 0 | 0 | 357 996 | 0 | 357 996 |
70702 | 2 096 | 0 | 2 096 | 0 | 0 | 0 | 0 | 0 | 0 | 2 096 | 0 | 2 096 |
70703 | 199 434 | 0 | 199 434 | 0 | 0 | 0 | 0 | 0 | 0 | 199 434 | 0 | 199 434 |
Итого по пассиву (баланс) | 2 604 874 | 310 815 | 2 915 689 | 6 135 502 | 105 174 | 6 240 676 | 6 202 805 | 105 358 | 6 308 163 | 2 672 177 | 310 999 | 2 983 176 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 3 269 | 0 | 3 269 | 14 985 | 0 | 14 985 | 14 284 | 0 | 14 284 | 3 970 | 0 | 3 970 |
90902 | 534 927 | 0 | 534 927 | 15 212 | 0 | 15 212 | 47 159 | 0 | 47 159 | 502 980 | 0 | 502 980 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 |
91414 | 1 188 611 | 0 | 1 188 611 | 109 978 | 0 | 109 978 | 31 384 | 0 | 31 384 | 1 267 205 | 0 | 1 267 205 |
91501 | 4 488 | 0 | 4 488 | 1 411 | 0 | 1 411 | 1 411 | 0 | 1 411 | 4 488 | 0 | 4 488 |
91604 | 19 428 | 0 | 19 428 | 580 | 0 | 580 | 690 | 0 | 690 | 19 318 | 0 | 19 318 |
91704 | 6 607 | 0 | 6 607 | 0 | 0 | 0 | 0 | 0 | 0 | 6 607 | 0 | 6 607 |
91801 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
91802 | 17 771 | 0 | 17 771 | 0 | 0 | 0 | 0 | 0 | 0 | 17 771 | 0 | 17 771 |
91803 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
99998 | 1 142 169 | 0 | 1 142 169 | 172 958 | 0 | 172 958 | 100 417 | 0 | 100 417 | 1 214 710 | 0 | 1 214 710 |
Итого по активу (баланс) | 2 917 390 | 0 | 2 917 390 | 315 127 | 0 | 315 127 | 195 348 | 0 | 195 348 | 3 037 169 | 0 | 3 037 169 |
Пассив | ||||||||||||
91311 | 4 337 | 0 | 4 337 | 0 | 0 | 0 | 0 | 0 | 0 | 4 337 | 0 | 4 337 |
91312 | 1 070 707 | 0 | 1 070 707 | 42 023 | 0 | 42 023 | 107 590 | 0 | 107 590 | 1 136 274 | 0 | 1 136 274 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
91316 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91317 | 44 761 | 0 | 44 761 | 57 471 | 0 | 57 471 | 65 267 | 0 | 65 267 | 52 557 | 0 | 52 557 |
91507 | 22 249 | 0 | 22 249 | 922 | 0 | 922 | 0 | 0 | 0 | 21 327 | 0 | 21 327 |
91508 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
99999 | 1 775 221 | 0 | 1 775 221 | 94 524 | 0 | 94 524 | 141 762 | 0 | 141 762 | 1 822 459 | 0 | 1 822 459 |
Итого по пассиву (баланс) | 2 917 390 | 0 | 2 917 390 | 194 940 | 0 | 194 940 | 314 719 | 0 | 314 719 | 3 037 169 | 0 | 3 037 169 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 282 820,0000 | 0 | 0 | 73 010,0000 | 0 | 0 | 96 610,0000 | 0 | 0 | 259 220,0000 |
Итого по активу (баланс) | 0 | 0 | 282 820,0000 | 0 | 0 | 73 010,0000 | 0 | 0 | 96 610,0000 | 0 | 0 | 259 220,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 282 820,0000 | 0 | 0 | 96 610,0000 | 0 | 0 | 73 010,0000 | 0 | 0 | 259 220,0000 |
Итого по пассиву (баланс) | 0 | 0 | 282 820,0000 | 0 | 0 | 96 610,0000 | 0 | 0 | 73 010,0000 | 0 | 0 | 259 220,0000 |
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