Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2014 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 | 1 571 | 0 | 1 571 | 891 | 0 | 891 | 0 | 0 | 0 | 2 462 | 0 | 2 462 |
20202 | 60 191 | 20 702 | 80 893 | 683 557 | 140 535 | 824 092 | 679 310 | 144 605 | 823 915 | 64 438 | 16 632 | 81 070 |
20208 | 11 229 | 0 | 11 229 | 45 501 | 0 | 45 501 | 46 372 | 0 | 46 372 | 10 358 | 0 | 10 358 |
20209 | 81 | 0 | 81 | 378 215 | 0 | 378 215 | 378 264 | 0 | 378 264 | 32 | 0 | 32 |
30102 | 80 669 | 0 | 80 669 | 7 501 919 | 0 | 7 501 919 | 7 512 902 | 0 | 7 512 902 | 69 686 | 0 | 69 686 |
30110 | 17 971 | 3 072 | 21 043 | 2 052 186 | 4 304 | 2 056 490 | 2 040 712 | 3 487 | 2 044 199 | 29 445 | 3 889 | 33 334 |
30114 | 0 | 20 170 | 20 170 | 0 | 437 678 | 437 678 | 0 | 370 607 | 370 607 | 0 | 87 241 | 87 241 |
30202 | 10 402 | 0 | 10 402 | 15 | 0 | 15 | 0 | 0 | 0 | 10 417 | 0 | 10 417 |
30204 | 5 783 | 0 | 5 783 | 1 815 | 0 | 1 815 | 0 | 0 | 0 | 7 598 | 0 | 7 598 |
30221 | 0 | 0 | 0 | 0 | 2 722 | 2 722 | 0 | 2 722 | 2 722 | 0 | 0 | 0 |
30233 | 653 | 29 | 682 | 41 533 | 260 | 41 793 | 41 708 | 289 | 41 997 | 478 | 0 | 478 |
30424 | 45 | 0 | 45 | 0 | 0 | 0 | 23 | 0 | 23 | 22 | 0 | 22 |
30602 | 804 | 0 | 804 | 0 | 0 | 0 | 7 | 0 | 7 | 797 | 0 | 797 |
31902 | 190 000 | 0 | 190 000 | 1 220 000 | 0 | 1 220 000 | 1 410 000 | 0 | 1 410 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
32002 | 125 000 | 0 | 125 000 | 4 180 000 | 0 | 4 180 000 | 3 945 000 | 0 | 3 945 000 | 360 000 | 0 | 360 000 |
32003 | 0 | 0 | 0 | 1 455 000 | 0 | 1 455 000 | 1 455 000 | 0 | 1 455 000 | 0 | 0 | 0 |
32005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 372 618 | 372 618 | 0 | 6 215 | 6 215 | 0 | 366 403 | 366 403 |
32105 | 0 | 407 843 | 407 843 | 0 | 19 821 | 19 821 | 0 | 427 664 | 427 664 | 0 | 0 | 0 |
32106 | 0 | 168 178 | 168 178 | 0 | 14 108 | 14 108 | 0 | 6 508 | 6 508 | 0 | 175 778 | 175 778 |
32201 | 0 | 168 | 168 | 0 | 17 | 17 | 0 | 6 | 6 | 0 | 179 | 179 |
44905 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
44906 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45005 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45007 | 1 195 | 0 | 1 195 | 0 | 0 | 0 | 400 | 0 | 400 | 795 | 0 | 795 |
45201 | 1 122 | 0 | 1 122 | 1 593 | 0 | 1 593 | 1 709 | 0 | 1 709 | 1 006 | 0 | 1 006 |
45204 | 2 041 | 0 | 2 041 | 1 541 | 0 | 1 541 | 3 071 | 0 | 3 071 | 511 | 0 | 511 |
45205 | 2 700 | 0 | 2 700 | 615 | 0 | 615 | 300 | 0 | 300 | 3 015 | 0 | 3 015 |
45206 | 70 588 | 0 | 70 588 | 48 095 | 0 | 48 095 | 55 928 | 0 | 55 928 | 62 755 | 0 | 62 755 |
45207 | 69 216 | 0 | 69 216 | 1 000 | 0 | 1 000 | 10 078 | 0 | 10 078 | 60 138 | 0 | 60 138 |
45208 | 109 144 | 0 | 109 144 | 0 | 0 | 0 | 1 555 | 0 | 1 555 | 107 589 | 0 | 107 589 |
45406 | 4 800 | 0 | 4 800 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 6 250 | 0 | 6 250 |
45407 | 8 251 | 0 | 8 251 | 8 500 | 0 | 8 500 | 400 | 0 | 400 | 16 351 | 0 | 16 351 |
45408 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 100 | 0 | 100 | 3 600 | 0 | 3 600 |
45503 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45504 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45505 | 877 | 0 | 877 | 451 | 0 | 451 | 130 | 0 | 130 | 1 198 | 0 | 1 198 |
45506 | 10 287 | 0 | 10 287 | 0 | 0 | 0 | 864 | 0 | 864 | 9 423 | 0 | 9 423 |
45507 | 39 729 | 0 | 39 729 | 19 980 | 0 | 19 980 | 590 | 0 | 590 | 59 119 | 0 | 59 119 |
45509 | 1 103 | 0 | 1 103 | 421 | 0 | 421 | 383 | 0 | 383 | 1 141 | 0 | 1 141 |
45605 | 100 000 | 30 268 | 130 268 | 0 | 2 917 | 2 917 | 0 | 2 817 | 2 817 | 100 000 | 30 368 | 130 368 |
45812 | 40 454 | 0 | 40 454 | 79 | 0 | 79 | 62 | 0 | 62 | 40 471 | 0 | 40 471 |
45814 | 677 | 0 | 677 | 0 | 0 | 0 | 0 | 0 | 0 | 677 | 0 | 677 |
45815 | 4 768 | 0 | 4 768 | 29 | 0 | 29 | 42 | 0 | 42 | 4 755 | 0 | 4 755 |
45912 | 6 797 | 0 | 6 797 | 0 | 0 | 0 | 0 | 0 | 0 | 6 797 | 0 | 6 797 |
45915 | 504 | 0 | 504 | 21 | 0 | 21 | 21 | 0 | 21 | 504 | 0 | 504 |
47408 | 0 | 0 | 0 | 8 351 | 0 | 8 351 | 8 351 | 0 | 8 351 | 0 | 0 | 0 |
47423 | 4 813 | 0 | 4 813 | 2 124 | 0 | 2 124 | 2 403 | 0 | 2 403 | 4 534 | 0 | 4 534 |
47427 | 10 058 | 319 | 10 377 | 7 316 | 1 860 | 9 176 | 8 031 | 1 036 | 9 067 | 9 343 | 1 143 | 10 486 |
47801 | 37 066 | 0 | 37 066 | 0 | 0 | 0 | 724 | 0 | 724 | 36 342 | 0 | 36 342 |
50205 | 176 222 | 0 | 176 222 | 1 306 | 0 | 1 306 | 1 854 | 0 | 1 854 | 175 674 | 0 | 175 674 |
50305 | 132 642 | 0 | 132 642 | 1 077 | 0 | 1 077 | 329 | 0 | 329 | 133 390 | 0 | 133 390 |
50709 | 1 036 | 0 | 1 036 | 0 | 0 | 0 | 0 | 0 | 0 | 1 036 | 0 | 1 036 |
60302 | 5 960 | 0 | 5 960 | 227 | 0 | 227 | 103 | 0 | 103 | 6 084 | 0 | 6 084 |
60306 | 11 | 0 | 11 | 1 774 | 0 | 1 774 | 1 785 | 0 | 1 785 | 0 | 0 | 0 |
60308 | 40 | 0 | 40 | 13 | 0 | 13 | 43 | 0 | 43 | 10 | 0 | 10 |
60312 | 9 344 | 0 | 9 344 | 3 916 | 0 | 3 916 | 3 437 | 0 | 3 437 | 9 823 | 0 | 9 823 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60323 | 678 | 0 | 678 | 0 | 0 | 0 | 0 | 0 | 0 | 678 | 0 | 678 |
60401 | 226 994 | 0 | 226 994 | 1 367 | 0 | 1 367 | 530 | 0 | 530 | 227 831 | 0 | 227 831 |
60404 | 4 639 | 0 | 4 639 | 0 | 0 | 0 | 0 | 0 | 0 | 4 639 | 0 | 4 639 |
60701 | 131 | 0 | 131 | 1 236 | 0 | 1 236 | 1 367 | 0 | 1 367 | 0 | 0 | 0 |
61002 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
61008 | 879 | 0 | 879 | 706 | 0 | 706 | 269 | 0 | 269 | 1 316 | 0 | 1 316 |
61009 | 1 118 | 0 | 1 118 | 85 | 0 | 85 | 98 | 0 | 98 | 1 105 | 0 | 1 105 |
61011 | 6 707 | 0 | 6 707 | 0 | 0 | 0 | 0 | 0 | 0 | 6 707 | 0 | 6 707 |
61209 | 0 | 0 | 0 | 529 | 0 | 529 | 529 | 0 | 529 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 724 | 0 | 724 | 724 | 0 | 724 | 0 | 0 | 0 |
61403 | 9 393 | 0 | 9 393 | 12 | 0 | 12 | 329 | 0 | 329 | 9 076 | 0 | 9 076 |
61702 | 5 106 | 0 | 5 106 | 102 | 0 | 102 | 536 | 0 | 536 | 4 672 | 0 | 4 672 |
61703 | 2 237 | 0 | 2 237 | 0 | 0 | 0 | 0 | 0 | 0 | 2 237 | 0 | 2 237 |
70606 | 134 196 | 0 | 134 196 | 16 428 | 0 | 16 428 | 255 | 0 | 255 | 150 369 | 0 | 150 369 |
70608 | 256 653 | 0 | 256 653 | 80 170 | 0 | 80 170 | 0 | 0 | 0 | 336 823 | 0 | 336 823 |
70611 | 1 152 | 0 | 1 152 | 240 | 0 | 240 | 7 | 0 | 7 | 1 385 | 0 | 1 385 |
70616 | 0 | 0 | 0 | 483 | 0 | 483 | 483 | 0 | 483 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 116 358 | 650 749 | 2 767 107 | 18 063 093 | 996 848 | 19 059 941 | 18 008 118 | 965 964 | 18 974 082 | 2 171 333 | 681 633 | 2 852 966 |
Пассив | ||||||||||||
10207 | 293 700 | 0 | 293 700 | 0 | 0 | 0 | 0 | 0 | 0 | 293 700 | 0 | 293 700 |
10609 | 326 | 0 | 326 | 12 | 0 | 12 | 0 | 0 | 0 | 314 | 0 | 314 |
10701 | 18 791 | 0 | 18 791 | 0 | 0 | 0 | 0 | 0 | 0 | 18 791 | 0 | 18 791 |
10801 | 91 879 | 0 | 91 879 | 0 | 0 | 0 | 0 | 0 | 0 | 91 879 | 0 | 91 879 |
30111 | 7 541 | 4 289 | 11 830 | 134 947 | 156 | 135 103 | 130 901 | 392 | 131 293 | 3 495 | 4 525 | 8 020 |
30226 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30232 | 0 | 0 | 0 | 17 248 | 3 286 | 20 534 | 17 258 | 3 305 | 20 563 | 10 | 19 | 29 |
31406 | 0 | 10 089 | 10 089 | 0 | 350 | 350 | 0 | 979 | 979 | 0 | 10 718 | 10 718 |
31408 | 0 | 8 408 | 8 408 | 0 | 292 | 292 | 0 | 816 | 816 | 0 | 8 932 | 8 932 |
31409 | 0 | 85 553 | 85 553 | 0 | 3 243 | 3 243 | 0 | 7 397 | 7 397 | 0 | 89 707 | 89 707 |
40502 | 24 116 | 0 | 24 116 | 41 761 | 0 | 41 761 | 44 566 | 0 | 44 566 | 26 921 | 0 | 26 921 |
40503 | 0 | 0 | 0 | 0 | 3 744 | 3 744 | 0 | 4 429 | 4 429 | 0 | 685 | 685 |
40602 | 2 905 | 1 | 2 906 | 18 096 | 0 | 18 096 | 23 523 | 0 | 23 523 | 8 332 | 1 | 8 333 |
40603 | 2 601 | 21 | 2 622 | 9 011 | 1 | 9 012 | 9 072 | 2 | 9 074 | 2 662 | 22 | 2 684 |
40701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 522 311 | 187 028 | 709 339 | 1 777 402 | 524 307 | 2 301 709 | 1 720 367 | 355 716 | 2 076 083 | 465 276 | 18 437 | 483 713 |
40703 | 130 502 | 7 | 130 509 | 137 718 | 133 | 137 851 | 159 838 | 384 | 160 222 | 152 622 | 258 | 152 880 |
40802 | 66 982 | 1 | 66 983 | 201 172 | 676 | 201 848 | 199 891 | 676 | 200 567 | 65 701 | 1 | 65 702 |
40807 | 490 | 734 | 1 224 | 904 | 3 239 | 4 143 | 900 | 2 624 | 3 524 | 486 | 119 | 605 |
40817 | 38 134 | 1 118 | 39 252 | 65 262 | 1 144 | 66 406 | 62 568 | 41 | 62 609 | 35 440 | 15 | 35 455 |
40820 | 494 | 185 | 679 | 669 | 190 | 859 | 531 | 11 | 542 | 356 | 6 | 362 |
40821 | 382 | 0 | 382 | 794 | 0 | 794 | 784 | 0 | 784 | 372 | 0 | 372 |
40901 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 022 | 0 | 2 022 | 2 022 | 0 | 2 022 | 0 | 0 | 0 |
40906 | 81 | 0 | 81 | 685 | 0 | 685 | 636 | 0 | 636 | 32 | 0 | 32 |
40909 | 0 | 0 | 0 | 148 | 131 | 279 | 148 | 131 | 279 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 119 | 129 | 10 | 119 | 129 | 0 | 0 | 0 |
40911 | 31 | 0 | 31 | 73 980 | 0 | 73 980 | 73 956 | 0 | 73 956 | 7 | 0 | 7 |
40912 | 0 | 0 | 0 | 694 | 1 054 | 1 748 | 694 | 1 054 | 1 748 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 367 | 1 938 | 2 305 | 367 | 1 938 | 2 305 | 0 | 0 | 0 |
42102 | 0 | 339 106 | 339 106 | 0 | 359 375 | 359 375 | 0 | 374 698 | 374 698 | 0 | 354 429 | 354 429 |
42104 | 0 | 0 | 0 | 0 | 6 508 | 6 508 | 0 | 182 286 | 182 286 | 0 | 175 778 | 175 778 |
42206 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42207 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
42301 | 24 205 | 0 | 24 205 | 5 330 | 0 | 5 330 | 6 121 | 0 | 6 121 | 24 996 | 0 | 24 996 |
42303 | 444 | 0 | 444 | 201 | 0 | 201 | 102 | 0 | 102 | 345 | 0 | 345 |
42304 | 85 820 | 0 | 85 820 | 12 064 | 0 | 12 064 | 12 144 | 0 | 12 144 | 85 900 | 0 | 85 900 |
42305 | 89 931 | 5 402 | 95 333 | 9 187 | 338 | 9 525 | 4 913 | 818 | 5 731 | 85 657 | 5 882 | 91 539 |
42306 | 113 024 | 7 946 | 120 970 | 5 371 | 568 | 5 939 | 4 285 | 732 | 5 017 | 111 938 | 8 110 | 120 048 |
42309 | 3 728 | 0 | 3 728 | 4 | 0 | 4 | 0 | 0 | 0 | 3 724 | 0 | 3 724 |
42601 | 133 | 0 | 133 | 100 | 0 | 100 | 87 | 0 | 87 | 120 | 0 | 120 |
42605 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45015 | 276 | 0 | 276 | 24 | 0 | 24 | 0 | 0 | 0 | 252 | 0 | 252 |
45215 | 27 907 | 0 | 27 907 | 277 | 0 | 277 | 22 | 0 | 22 | 27 652 | 0 | 27 652 |
45415 | 24 | 0 | 24 | 42 | 0 | 42 | 86 | 0 | 86 | 68 | 0 | 68 |
45515 | 1 044 | 0 | 1 044 | 49 | 0 | 49 | 9 | 0 | 9 | 1 004 | 0 | 1 004 |
45615 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
45818 | 45 882 | 0 | 45 882 | 34 | 0 | 34 | 11 | 0 | 11 | 45 859 | 0 | 45 859 |
45918 | 7 282 | 0 | 7 282 | 2 | 0 | 2 | 2 | 0 | 2 | 7 282 | 0 | 7 282 |
47407 | 0 | 0 | 0 | 5 229 | 7 812 | 13 041 | 5 229 | 7 812 | 13 041 | 0 | 0 | 0 |
47411 | 2 530 | 128 | 2 658 | 1 571 | 28 | 1 599 | 1 573 | 46 | 1 619 | 2 532 | 146 | 2 678 |
47416 | 949 | 0 | 949 | 17 028 | 0 | 17 028 | 16 667 | 0 | 16 667 | 588 | 0 | 588 |
47422 | 82 | 2 | 84 | 31 079 | 0 | 31 079 | 31 040 | 0 | 31 040 | 43 | 2 | 45 |
47425 | 11 759 | 0 | 11 759 | 788 | 0 | 788 | 397 | 0 | 397 | 11 368 | 0 | 11 368 |
47426 | 0 | 190 | 190 | 138 | 624 | 762 | 139 | 1 215 | 1 354 | 1 | 781 | 782 |
47804 | 2 333 | 0 | 2 333 | 246 | 0 | 246 | 0 | 0 | 0 | 2 087 | 0 | 2 087 |
50220 | 1 571 | 0 | 1 571 | 0 | 0 | 0 | 891 | 0 | 891 | 2 462 | 0 | 2 462 |
50719 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60301 | 1 280 | 0 | 1 280 | 2 956 | 0 | 2 956 | 2 794 | 0 | 2 794 | 1 118 | 0 | 1 118 |
60305 | 2 214 | 0 | 2 214 | 5 885 | 0 | 5 885 | 5 878 | 0 | 5 878 | 2 207 | 0 | 2 207 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 82 | 0 | 82 | 103 | 0 | 103 | 21 | 0 | 21 |
60311 | 553 | 0 | 553 | 1 937 | 0 | 1 937 | 1 983 | 0 | 1 983 | 599 | 0 | 599 |
60322 | 52 | 0 | 52 | 80 | 0 | 80 | 80 | 0 | 80 | 52 | 0 | 52 |
60324 | 2 135 | 0 | 2 135 | 22 | 0 | 22 | 0 | 0 | 0 | 2 113 | 0 | 2 113 |
60601 | 64 493 | 0 | 64 493 | 529 | 0 | 529 | 752 | 0 | 752 | 64 716 | 0 | 64 716 |
61012 | 671 | 0 | 671 | 0 | 0 | 0 | 0 | 0 | 0 | 671 | 0 | 671 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61701 | 0 | 0 | 0 | 483 | 0 | 483 | 483 | 0 | 483 | 0 | 0 | 0 |
70601 | 136 871 | 0 | 136 871 | 1 | 0 | 1 | 17 556 | 0 | 17 556 | 154 426 | 0 | 154 426 |
70603 | 256 397 | 0 | 256 397 | 0 | 0 | 0 | 80 178 | 0 | 80 178 | 336 575 | 0 | 336 575 |
70615 | 7 017 | 0 | 7 017 | 525 | 0 | 525 | 103 | 0 | 103 | 6 595 | 0 | 6 595 |
Итого по пассиву (баланс) | 2 116 899 | 650 208 | 2 767 107 | 2 590 167 | 919 256 | 3 509 423 | 2 647 661 | 947 621 | 3 595 282 | 2 174 393 | 678 573 | 2 852 966 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 2 323 | 0 | 2 323 | 7 573 | 0 | 7 573 | 7 492 | 0 | 7 492 | 2 404 | 0 | 2 404 |
90902 | 888 207 | 0 | 888 207 | 21 614 | 0 | 21 614 | 8 783 | 0 | 8 783 | 901 038 | 0 | 901 038 |
90907 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 5 | 0 | 5 | 1 | 0 | 1 | 5 | 0 | 5 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
91414 | 2 000 873 | 0 | 2 000 873 | 29 491 | 0 | 29 491 | 868 | 0 | 868 | 2 029 496 | 0 | 2 029 496 |
91418 | 37 066 | 0 | 37 066 | 0 | 0 | 0 | 724 | 0 | 724 | 36 342 | 0 | 36 342 |
91501 | 4 664 | 0 | 4 664 | 0 | 0 | 0 | 0 | 0 | 0 | 4 664 | 0 | 4 664 |
91604 | 22 098 | 0 | 22 098 | 330 | 0 | 330 | 55 | 0 | 55 | 22 373 | 0 | 22 373 |
91704 | 8 848 | 0 | 8 848 | 0 | 0 | 0 | 0 | 0 | 0 | 8 848 | 0 | 8 848 |
91801 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
91802 | 23 521 | 0 | 23 521 | 0 | 0 | 0 | 0 | 0 | 0 | 23 521 | 0 | 23 521 |
91803 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
99998 | 1 562 896 | 0 | 1 562 896 | 130 659 | 0 | 130 659 | 79 127 | 0 | 79 127 | 1 614 428 | 0 | 1 614 428 |
Итого по активу (баланс) | 4 550 698 | 0 | 4 550 698 | 195 675 | 0 | 195 675 | 103 052 | 0 | 103 052 | 4 643 321 | 0 | 4 643 321 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 815 | 0 | 1 815 | 1 815 | 0 | 1 815 | 0 | 0 | 0 |
91311 | 89 748 | 0 | 89 748 | 0 | 0 | 0 | 0 | 0 | 0 | 89 748 | 0 | 89 748 |
91312 | 1 313 344 | 0 | 1 313 344 | 12 562 | 5 | 12 567 | 54 450 | 388 | 54 838 | 1 355 232 | 383 | 1 355 615 |
91316 | 2 005 | 0 | 2 005 | 0 | 0 | 0 | 0 | 0 | 0 | 2 005 | 0 | 2 005 |
91317 | 128 708 | 0 | 128 708 | 64 732 | 0 | 64 732 | 73 993 | 0 | 73 993 | 137 969 | 0 | 137 969 |
91507 | 29 033 | 0 | 29 033 | 0 | 0 | 0 | 0 | 0 | 0 | 29 033 | 0 | 29 033 |
91508 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
99999 | 2 987 802 | 0 | 2 987 802 | 23 925 | 0 | 23 925 | 65 016 | 0 | 65 016 | 3 028 893 | 0 | 3 028 893 |
Итого по пассиву (баланс) | 4 550 698 | 0 | 4 550 698 | 103 049 | 5 | 103 054 | 195 289 | 388 | 195 677 | 4 642 938 | 383 | 4 643 321 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 317 150,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 317 150,0000 |
Итого по активу (баланс) | 0 | 0 | 317 150,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 317 150,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 317 150,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 317 150,0000 |
Итого по пассиву (баланс) | 0 | 0 | 317 150,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 317 150,0000 |
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