Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2007 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "ИРС" (АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
272
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 | 41 090 | 4 159 | 45 249 | 236 364 | 24 048 | 260 412 | 243 319 | 23 934 | 267 253 | 34 135 | 4 273 | 38 408 |
20209 | 0 | 0 | 0 | 57 000 | 2 996 | 59 996 | 57 000 | 2 996 | 59 996 | 0 | 0 | 0 |
30102 | 67 836 | 0 | 67 836 | 5 406 465 | 0 | 5 406 465 | 5 447 564 | 0 | 5 447 564 | 26 737 | 0 | 26 737 |
30110 | 1 840 | 5 721 | 7 561 | 6 246 | 12 668 | 18 914 | 6 592 | 11 730 | 18 322 | 1 494 | 6 659 | 8 153 |
30114 | 0 | 14 387 | 14 387 | 0 | 91 061 | 91 061 | 0 | 71 109 | 71 109 | 0 | 34 339 | 34 339 |
30202 | 30 021 | 0 | 30 021 | 850 | 0 | 850 | 0 | 0 | 0 | 30 871 | 0 | 30 871 |
30204 | 3 615 | 0 | 3 615 | 0 | 0 | 0 | 175 | 0 | 175 | 3 440 | 0 | 3 440 |
30221 | 472 | 1 | 473 | 4 293 | 1 483 | 5 776 | 4 765 | 1 484 | 6 249 | 0 | 0 | 0 |
30233 | 2 | 10 | 12 | 94 | 624 | 718 | 96 | 634 | 730 | 0 | 0 | 0 |
30302 | 156 900 | 317 | 157 217 | 26 615 | 4 323 | 30 938 | 17 247 | 4 424 | 21 671 | 166 268 | 216 | 166 484 |
30306 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
30406 | 0 | 512 | 512 | 0 | 17 | 17 | 0 | 16 | 16 | 0 | 513 | 513 |
30602 | 7 662 | 0 | 7 662 | 6 742 | 0 | 6 742 | 14 401 | 0 | 14 401 | 3 | 0 | 3 |
32002 | 145 000 | 0 | 145 000 | 1 005 000 | 0 | 1 005 000 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 |
32003 | 0 | 38 400 | 38 400 | 385 000 | 84 | 385 084 | 310 000 | 38 484 | 348 484 | 75 000 | 0 | 75 000 |
32004 | 0 | 0 | 0 | 0 | 44 471 | 44 471 | 0 | 44 471 | 44 471 | 0 | 0 | 0 |
32308 | 0 | 643 | 643 | 0 | 21 | 21 | 0 | 20 | 20 | 0 | 644 | 644 |
32802 | 20 | 1 | 21 | 0 | 22 | 22 | 20 | 1 | 21 | 0 | 22 | 22 |
45203 | 9 390 | 0 | 9 390 | 59 770 | 0 | 59 770 | 16 860 | 0 | 16 860 | 52 300 | 0 | 52 300 |
45204 | 134 600 | 0 | 134 600 | 91 455 | 0 | 91 455 | 100 233 | 0 | 100 233 | 125 822 | 0 | 125 822 |
45205 | 177 692 | 0 | 177 692 | 28 425 | 0 | 28 425 | 88 137 | 0 | 88 137 | 117 980 | 0 | 117 980 |
45206 | 483 627 | 512 | 484 139 | 153 550 | 2 | 153 552 | 32 105 | 514 | 32 619 | 605 072 | 0 | 605 072 |
45207 | 114 974 | 0 | 114 974 | 4 490 | 0 | 4 490 | 19 880 | 0 | 19 880 | 99 584 | 0 | 99 584 |
45406 | 3 148 | 0 | 3 148 | 9 550 | 0 | 9 550 | 176 | 0 | 176 | 12 522 | 0 | 12 522 |
45407 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 100 | 0 | 100 | 1 800 | 0 | 1 800 |
45502 | 0 | 0 | 0 | 690 | 0 | 690 | 0 | 0 | 0 | 690 | 0 | 690 |
45503 | 190 | 1 024 | 1 214 | 1 040 | 33 | 1 073 | 190 | 31 | 221 | 1 040 | 1 026 | 2 066 |
45504 | 22 731 | 2 018 | 24 749 | 3 190 | 65 | 3 255 | 3 123 | 61 | 3 184 | 22 798 | 2 022 | 24 820 |
45505 | 6 145 | 5 780 | 11 925 | 260 | 185 | 445 | 574 | 1 399 | 1 973 | 5 831 | 4 566 | 10 397 |
45506 | 740 | 7 340 | 8 080 | 0 | 237 | 237 | 381 | 229 | 610 | 359 | 7 348 | 7 707 |
47408 | 0 | 0 | 0 | 25 394 | 30 025 | 55 419 | 25 394 | 29 481 | 54 875 | 0 | 544 | 544 |
47417 | 0 | 0 | 0 | 10 | 0 | 10 | 2 | 0 | 2 | 8 | 0 | 8 |
47423 | 150 | 0 | 150 | 41 482 | 4 958 | 46 440 | 41 024 | 4 955 | 45 979 | 608 | 3 | 611 |
47502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 11 928 | 0 | 11 928 | 1 043 | 0 | 1 043 | 924 | 0 | 924 | 12 047 | 0 | 12 047 |
50606 | 0 | 0 | 0 | 6 665 | 0 | 6 665 | 6 665 | 0 | 6 665 | 0 | 0 | 0 |
50610 | 0 | 0 | 0 | 1 031 | 0 | 1 031 | 1 031 | 0 | 1 031 | 0 | 0 | 0 |
50708 | 0 | 57 | 57 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 57 | 57 |
50905 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
51405 | 28 218 | 0 | 28 218 | 0 | 0 | 0 | 0 | 0 | 0 | 28 218 | 0 | 28 218 |
51504 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
52502 | 2 038 | 0 | 2 038 | 516 | 0 | 516 | 1 329 | 0 | 1 329 | 1 225 | 0 | 1 225 |
60202 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60302 | 138 | 0 | 138 | 0 | 0 | 0 | 101 | 0 | 101 | 37 | 0 | 37 |
60304 | 0 | 0 | 0 | 469 | 0 | 469 | 463 | 0 | 463 | 6 | 0 | 6 |
60306 | 0 | 0 | 0 | 2 877 | 0 | 2 877 | 2 876 | 0 | 2 876 | 1 | 0 | 1 |
60308 | 31 | 0 | 31 | 306 | 0 | 306 | 301 | 0 | 301 | 36 | 0 | 36 |
60310 | 466 | 0 | 466 | 135 | 0 | 135 | 300 | 0 | 300 | 301 | 0 | 301 |
60312 | 1 618 | 0 | 1 618 | 1 106 | 0 | 1 106 | 1 092 | 0 | 1 092 | 1 632 | 0 | 1 632 |
60314 | 0 | 175 | 175 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 175 | 175 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 83 649 | 0 | 83 649 | 23 | 0 | 23 | 0 | 0 | 0 | 83 672 | 0 | 83 672 |
60701 | 4 074 | 0 | 4 074 | 23 | 0 | 23 | 23 | 0 | 23 | 4 074 | 0 | 4 074 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 67 | 0 | 67 | 12 | 0 | 12 | 12 | 0 | 12 | 67 | 0 | 67 |
61008 | 76 | 0 | 76 | 233 | 0 | 233 | 132 | 0 | 132 | 177 | 0 | 177 |
61009 | 25 | 0 | 25 | 37 | 0 | 37 | 61 | 0 | 61 | 1 | 0 | 1 |
61010 | 18 | 0 | 18 | 13 | 0 | 13 | 11 | 0 | 11 | 20 | 0 | 20 |
61204 | 0 | 0 | 0 | 6 742 | 0 | 6 742 | 6 742 | 0 | 6 742 | 0 | 0 | 0 |
61403 | 3 141 | 0 | 3 141 | 39 | 0 | 39 | 980 | 0 | 980 | 2 200 | 0 | 2 200 |
61406 | 2 441 | 0 | 2 441 | 4 951 | 0 | 4 951 | 0 | 0 | 0 | 7 392 | 0 | 7 392 |
70201 | 2 487 | 0 | 2 487 | 3 184 | 0 | 3 184 | 0 | 0 | 0 | 5 671 | 0 | 5 671 |
70202 | 64 | 0 | 64 | 47 | 0 | 47 | 0 | 0 | 0 | 111 | 0 | 111 |
70203 | 1 958 | 0 | 1 958 | 2 025 | 0 | 2 025 | 0 | 0 | 0 | 3 983 | 0 | 3 983 |
70204 | 595 | 0 | 595 | 2 309 | 0 | 2 309 | 0 | 0 | 0 | 2 904 | 0 | 2 904 |
70205 | 15 | 0 | 15 | 10 | 0 | 10 | 0 | 0 | 0 | 25 | 0 | 25 |
70206 | 8 383 | 0 | 8 383 | 8 927 | 0 | 8 927 | 0 | 0 | 0 | 17 310 | 0 | 17 310 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 30 802 | 0 | 30 802 | 30 851 | 0 | 30 851 | 0 | 0 | 0 | 61 653 | 0 | 61 653 |
70501 | 3 430 | 0 | 3 430 | 850 | 0 | 850 | 0 | 0 | 0 | 4 280 | 0 | 4 280 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10601 | 63 017 | 0 | 63 017 | 0 | 0 | 0 | 0 | 0 | 0 | 63 017 | 0 | 63 017 |
10701 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
10702 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
10703 | 844 | 0 | 844 | 0 | 0 | 0 | 0 | 0 | 0 | 844 | 0 | 844 |
30109 | 1 | 9 | 10 | 0 | 0 | 0 | 15 | 0 | 15 | 16 | 9 | 25 |
30126 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 4 976 | 10 775 | 15 751 | 4 976 | 10 775 | 15 751 | 0 | 0 | 0 |
30222 | 0 | 128 | 128 | 901 | 2 676 | 3 577 | 901 | 2 548 | 3 449 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 | 4 | 5 | 1 | 4 | 5 | 0 | 0 | 0 |
30301 | 156 900 | 317 | 157 217 | 20 812 | 4 434 | 25 246 | 30 180 | 4 333 | 34 513 | 166 268 | 216 | 166 484 |
30305 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
31302 | 130 000 | 0 | 130 000 | 1 779 000 | 0 | 1 779 000 | 1 649 000 | 0 | 1 649 000 | 0 | 0 | 0 |
31303 | 33 000 | 0 | 33 000 | 673 500 | 0 | 673 500 | 837 000 | 0 | 837 000 | 196 500 | 0 | 196 500 |
31304 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 | 0 | 0 | 0 |
31401 | 0 | 2 990 | 2 990 | 0 | 91 | 91 | 0 | 98 | 98 | 0 | 2 997 | 2 997 |
40502 | 52 130 | 598 | 52 728 | 18 742 | 18 | 18 760 | 30 694 | 20 | 30 714 | 64 082 | 600 | 64 682 |
40503 | 0 | 3 457 | 3 457 | 0 | 666 | 666 | 0 | 555 | 555 | 0 | 3 346 | 3 346 |
40602 | 987 | 0 | 987 | 27 304 | 0 | 27 304 | 27 372 | 0 | 27 372 | 1 055 | 0 | 1 055 |
40603 | 705 | 2 | 707 | 973 | 0 | 973 | 692 | 1 | 693 | 424 | 3 | 427 |
40701 | 260 | 0 | 260 | 0 | 0 | 0 | 709 | 0 | 709 | 969 | 0 | 969 |
40702 | 382 639 | 13 322 | 395 961 | 2 134 515 | 17 242 | 2 151 757 | 2 125 662 | 18 060 | 2 143 722 | 373 786 | 14 140 | 387 926 |
40703 | 8 548 | 11 | 8 559 | 4 681 | 1 | 4 682 | 2 789 | 0 | 2 789 | 6 656 | 10 | 6 666 |
40802 | 7 120 | 10 | 7 130 | 76 649 | 1 | 76 650 | 78 068 | 1 | 78 069 | 8 539 | 10 | 8 549 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 25 | 486 | 511 | 84 | 288 | 372 | 277 | 10 | 287 | 218 | 208 | 426 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 1 648 | 2 145 | 3 793 | 12 048 | 2 590 | 14 638 | 12 589 | 5 217 | 17 806 | 2 189 | 4 772 | 6 961 |
40820 | 5 | 6 404 | 6 409 | 651 | 6 578 | 7 229 | 651 | 180 | 831 | 5 | 6 | 11 |
40905 | 199 | 0 | 199 | 8 452 | 0 | 8 452 | 8 280 | 0 | 8 280 | 27 | 0 | 27 |
40909 | 0 | 290 | 290 | 35 | 2 351 | 2 386 | 35 | 2 145 | 2 180 | 0 | 84 | 84 |
40910 | 0 | 0 | 0 | 208 | 1 185 | 1 393 | 208 | 1 185 | 1 393 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 945 | 0 | 5 945 | 5 945 | 0 | 5 945 | 0 | 0 | 0 |
40912 | 0 | 4 | 4 | 1 161 | 6 795 | 7 956 | 1 161 | 6 796 | 7 957 | 0 | 5 | 5 |
40913 | 1 | 4 | 5 | 3 316 | 8 302 | 11 618 | 3 316 | 8 302 | 11 618 | 1 | 4 | 5 |
42206 | 500 | 0 | 500 | 3 | 0 | 3 | 3 | 0 | 3 | 500 | 0 | 500 |
42301 | 9 895 | 630 | 10 525 | 38 984 | 229 | 39 213 | 43 940 | 4 057 | 47 997 | 14 851 | 4 458 | 19 309 |
42303 | 818 | 0 | 818 | 1 637 | 0 | 1 637 | 2 152 | 0 | 2 152 | 1 333 | 0 | 1 333 |
42304 | 32 223 | 0 | 32 223 | 2 649 | 0 | 2 649 | 513 | 0 | 513 | 30 087 | 0 | 30 087 |
42305 | 19 632 | 1 474 | 21 106 | 550 | 45 | 595 | 5 393 | 55 | 5 448 | 24 475 | 1 484 | 25 959 |
42306 | 146 408 | 47 520 | 193 928 | 25 078 | 1 444 | 26 522 | 49 383 | 1 873 | 51 256 | 170 713 | 47 949 | 218 662 |
42601 | 4 | 24 | 28 | 0 | 1 | 1 | 0 | 1 | 1 | 4 | 24 | 28 |
42606 | 301 | 0 | 301 | 0 | 0 | 0 | 2 | 0 | 2 | 303 | 0 | 303 |
45215 | 70 593 | 0 | 70 593 | 15 307 | 0 | 15 307 | 18 967 | 0 | 18 967 | 74 253 | 0 | 74 253 |
45415 | 1 556 | 0 | 1 556 | 427 | 0 | 427 | 482 | 0 | 482 | 1 611 | 0 | 1 611 |
45515 | 15 703 | 0 | 15 703 | 3 944 | 0 | 3 944 | 1 628 | 0 | 1 628 | 13 387 | 0 | 13 387 |
47405 | 0 | 0 | 0 | 3 366 | 0 | 3 366 | 3 366 | 0 | 3 366 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 29 994 | 25 352 | 55 346 | 29 994 | 25 352 | 55 346 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 2 819 | 0 | 2 819 | 10 197 | 11 | 10 208 | 7 580 | 136 | 7 716 | 202 | 125 | 327 |
47422 | 6 | 98 | 104 | 3 956 | 3 936 | 7 892 | 3 969 | 4 307 | 8 276 | 19 | 469 | 488 |
47425 | 4 364 | 0 | 4 364 | 8 593 | 0 | 8 593 | 6 521 | 0 | 6 521 | 2 292 | 0 | 2 292 |
47426 | 20 | 1 | 21 | 20 | 1 | 21 | 0 | 22 | 22 | 0 | 22 | 22 |
50609 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
50709 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 |
52103 | 148 500 | 0 | 148 500 | 140 000 | 0 | 140 000 | 20 000 | 0 | 20 000 | 28 500 | 0 | 28 500 |
52105 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
52301 | 313 | 0 | 313 | 150 | 0 | 150 | 0 | 0 | 0 | 163 | 0 | 163 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 |
52304 | 401 | 0 | 401 | 0 | 0 | 0 | 160 | 0 | 160 | 561 | 0 | 561 |
52305 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
52306 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
52403 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 1 328 | 0 | 1 328 | 1 328 | 0 | 1 328 | 0 | 0 | 0 |
52501 | 2 038 | 0 | 2 038 | 1 328 | 0 | 1 328 | 516 | 0 | 516 | 1 226 | 0 | 1 226 |
60301 | 270 | 0 | 270 | 2 495 | 0 | 2 495 | 2 319 | 0 | 2 319 | 94 | 0 | 94 |
60303 | 6 | 0 | 6 | 540 | 0 | 540 | 534 | 0 | 534 | 0 | 0 | 0 |
60305 | 3 710 | 0 | 3 710 | 12 091 | 0 | 12 091 | 8 385 | 0 | 8 385 | 4 | 0 | 4 |
60309 | 1 | 0 | 1 | 95 | 0 | 95 | 94 | 0 | 94 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
60324 | 1 368 | 0 | 1 368 | 5 | 0 | 5 | 3 | 0 | 3 | 1 366 | 0 | 1 366 |
60601 | 12 247 | 0 | 12 247 | 0 | 0 | 0 | 287 | 0 | 287 | 12 534 | 0 | 12 534 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61203 | 0 | 0 | 0 | 6 742 | 0 | 6 742 | 6 742 | 0 | 6 742 | 0 | 0 | 0 |
61304 | 762 | 0 | 762 | 384 | 0 | 384 | 0 | 0 | 0 | 378 | 0 | 378 |
61306 | 2 418 | 0 | 2 418 | 0 | 0 | 0 | 4 948 | 0 | 4 948 | 7 366 | 0 | 7 366 |
70101 | 17 456 | 0 | 17 456 | 0 | 0 | 0 | 17 616 | 0 | 17 616 | 35 072 | 0 | 35 072 |
70102 | 7 | 0 | 7 | 0 | 0 | 0 | 181 | 0 | 181 | 188 | 0 | 188 |
70103 | 286 | 0 | 286 | 0 | 0 | 0 | 271 | 0 | 271 | 557 | 0 | 557 |
70107 | 37 316 | 0 | 37 316 | 0 | 0 | 0 | 32 616 | 0 | 32 616 | 69 932 | 0 | 69 932 |
70301 | 10 971 | 0 | 10 971 | 0 | 0 | 0 | 0 | 0 | 0 | 10 971 | 0 | 10 971 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 140 150 | 0 | 140 150 | 140 150 | 0 | 140 150 | 0 | 0 | 0 |
90803 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
90901 | 2 | 0 | 2 | 466 | 0 | 466 | 464 | 0 | 464 | 4 | 0 | 4 |
90902 | 81 723 | 982 | 82 705 | 3 722 | 27 | 3 749 | 4 269 | 26 | 4 295 | 81 176 | 983 | 82 159 |
91202 | 4 | 0 | 4 | 500 | 0 | 500 | 0 | 0 | 0 | 504 | 0 | 504 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 883 | 0 | 883 | 134 | 0 | 134 | 0 | 0 | 0 | 1 017 | 0 | 1 017 |
91305 | 3 201 128 | 143 062 | 3 344 190 | 295 905 | 4 581 | 300 486 | 368 353 | 55 571 | 423 924 | 3 128 680 | 92 072 | 3 220 752 |
91307 | 1 968 722 | 819 | 1 969 541 | 249 760 | 27 | 249 787 | 173 835 | 25 | 173 860 | 2 044 647 | 821 | 2 045 468 |
91403 | 0 | 3 493 | 3 493 | 0 | 86 | 86 | 0 | 78 | 78 | 0 | 3 501 | 3 501 |
91406 | 0 | 503 | 503 | 0 | 12 | 12 | 0 | 11 | 11 | 0 | 504 | 504 |
91501 | 33 771 | 0 | 33 771 | 0 | 0 | 0 | 711 | 0 | 711 | 33 060 | 0 | 33 060 |
91503 | 6 150 | 0 | 6 150 | 0 | 0 | 0 | 0 | 0 | 0 | 6 150 | 0 | 6 150 |
91504 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91604 | 283 | 0 | 283 | 0 | 0 | 0 | 66 | 0 | 66 | 217 | 0 | 217 |
91803 | 0 | 28 | 28 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 28 | 28 |
99998 | 111 043 | 0 | 111 043 | 304 639 | 0 | 304 639 | 372 165 | 0 | 372 165 | 43 517 | 0 | 43 517 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 675 | 0 | 675 | 675 | 0 | 675 | 0 | 0 | 0 |
91302 | 4 840 | 0 | 4 840 | 38 255 | 0 | 38 255 | 41 920 | 0 | 41 920 | 8 505 | 0 | 8 505 |
91309 | 66 970 | 0 | 66 970 | 163 135 | 0 | 163 135 | 120 160 | 0 | 120 160 | 23 995 | 0 | 23 995 |
91401 | 28 350 | 0 | 28 350 | 170 100 | 0 | 170 100 | 141 750 | 0 | 141 750 | 0 | 0 | 0 |
91404 | 10 883 | 0 | 10 883 | 0 | 0 | 0 | 134 | 0 | 134 | 11 017 | 0 | 11 017 |
99999 | 5 561 588 | 0 | 5 561 588 | 863 559 | 0 | 863 559 | 695 371 | 0 | 695 371 | 5 393 400 | 0 | 5 393 400 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 114 261,0000 | 0 | 0 | 11 721,0000 | 0 | 0 | 1 247,0000 | 0 | 0 | 124 735,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 114 261,0000 | 0 | 0 | 1 262,0000 | 0 | 0 | 11 740,0000 | 0 | 0 | 124 739,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 18,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 |
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