Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 34 135 | 4 273 | 38 408 | 229 868 | 80 354 | 310 222 | 230 558 | 68 270 | 298 828 | 33 445 | 16 357 | 49 802 |
20209 | 0 | 0 | 0 | 40 038 | 2 328 | 42 366 | 40 038 | 2 328 | 42 366 | 0 | 0 | 0 |
30102 | 26 737 | 0 | 26 737 | 6 119 669 | 0 | 6 119 669 | 6 106 005 | 0 | 6 106 005 | 40 401 | 0 | 40 401 |
30110 | 1 494 | 6 659 | 8 153 | 6 197 | 41 447 | 47 644 | 6 247 | 40 839 | 47 086 | 1 444 | 7 267 | 8 711 |
30114 | 0 | 34 339 | 34 339 | 0 | 102 777 | 102 777 | 0 | 124 369 | 124 369 | 0 | 12 747 | 12 747 |
30202 | 30 871 | 0 | 30 871 | 0 | 0 | 0 | 6 427 | 0 | 6 427 | 24 444 | 0 | 24 444 |
30204 | 3 440 | 0 | 3 440 | 233 | 0 | 233 | 0 | 0 | 0 | 3 673 | 0 | 3 673 |
30221 | 0 | 0 | 0 | 4 918 | 1 660 | 6 578 | 4 918 | 1 660 | 6 578 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 56 | 39 | 95 | 56 | 39 | 95 | 0 | 0 | 0 |
30302 | 166 268 | 216 | 166 484 | 4 338 | 2 435 | 6 773 | 12 063 | 2 554 | 14 617 | 158 543 | 97 | 158 640 |
30306 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
30406 | 0 | 513 | 513 | 0 | 3 | 3 | 0 | 17 | 17 | 0 | 499 | 499 |
30602 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
32002 | 0 | 0 | 0 | 1 055 000 | 0 | 1 055 000 | 1 055 000 | 0 | 1 055 000 | 0 | 0 | 0 |
32003 | 75 000 | 0 | 75 000 | 245 000 | 24 962 | 269 962 | 245 000 | 13 | 245 013 | 75 000 | 24 949 | 99 949 |
32308 | 0 | 644 | 644 | 0 | 4 | 4 | 0 | 22 | 22 | 0 | 626 | 626 |
32802 | 0 | 22 | 22 | 140 | 4 | 144 | 0 | 22 | 22 | 140 | 4 | 144 |
45203 | 52 300 | 0 | 52 300 | 18 845 | 0 | 18 845 | 60 955 | 0 | 60 955 | 10 190 | 0 | 10 190 |
45204 | 125 822 | 0 | 125 822 | 142 139 | 0 | 142 139 | 74 725 | 0 | 74 725 | 193 236 | 0 | 193 236 |
45205 | 117 980 | 0 | 117 980 | 55 650 | 0 | 55 650 | 51 490 | 0 | 51 490 | 122 140 | 0 | 122 140 |
45206 | 605 072 | 0 | 605 072 | 95 958 | 0 | 95 958 | 54 854 | 0 | 54 854 | 646 176 | 0 | 646 176 |
45207 | 99 584 | 0 | 99 584 | 1 455 | 0 | 1 455 | 3 182 | 0 | 3 182 | 97 857 | 0 | 97 857 |
45406 | 12 522 | 0 | 12 522 | 0 | 0 | 0 | 1 346 | 0 | 1 346 | 11 176 | 0 | 11 176 |
45407 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 100 | 0 | 100 | 1 700 | 0 | 1 700 |
45502 | 690 | 0 | 690 | 750 | 0 | 750 | 1 440 | 0 | 1 440 | 0 | 0 | 0 |
45503 | 1 040 | 1 026 | 2 066 | 12 553 | 4 | 12 557 | 10 | 1 030 | 1 040 | 13 583 | 0 | 13 583 |
45504 | 22 798 | 2 022 | 24 820 | 400 | 12 | 412 | 6 862 | 346 | 7 208 | 16 336 | 1 688 | 18 024 |
45505 | 5 831 | 4 566 | 10 397 | 7 998 | 28 | 8 026 | 521 | 504 | 1 025 | 13 308 | 4 090 | 17 398 |
45506 | 359 | 7 348 | 7 707 | 0 | 46 | 46 | 209 | 335 | 544 | 150 | 7 059 | 7 209 |
47408 | 0 | 544 | 544 | 18 996 | 57 424 | 76 420 | 18 996 | 57 968 | 76 964 | 0 | 0 | 0 |
47417 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
47423 | 608 | 3 | 611 | 36 591 | 23 450 | 60 041 | 37 059 | 23 453 | 60 512 | 140 | 0 | 140 |
47427 | 0 | 0 | 0 | 52 | 7 | 59 | 0 | 0 | 0 | 52 | 7 | 59 |
47502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 12 047 | 0 | 12 047 | 777 | 0 | 777 | 0 | 0 | 0 | 12 824 | 0 | 12 824 |
50708 | 0 | 57 | 57 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 58 | 58 |
50905 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
51405 | 28 218 | 0 | 28 218 | 0 | 0 | 0 | 0 | 0 | 0 | 28 218 | 0 | 28 218 |
51504 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52502 | 1 225 | 0 | 1 225 | 351 | 0 | 351 | 0 | 0 | 0 | 1 576 | 0 | 1 576 |
60202 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60302 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
60304 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
60306 | 1 | 0 | 1 | 7 926 | 0 | 7 926 | 7 927 | 0 | 7 927 | 0 | 0 | 0 |
60308 | 36 | 0 | 36 | 94 | 0 | 94 | 114 | 0 | 114 | 16 | 0 | 16 |
60310 | 301 | 0 | 301 | 161 | 0 | 161 | 327 | 0 | 327 | 135 | 0 | 135 |
60312 | 1 632 | 0 | 1 632 | 1 844 | 0 | 1 844 | 1 461 | 0 | 1 461 | 2 015 | 0 | 2 015 |
60314 | 0 | 175 | 175 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 177 | 177 |
60401 | 83 672 | 0 | 83 672 | 104 | 0 | 104 | 0 | 0 | 0 | 83 776 | 0 | 83 776 |
60701 | 4 074 | 0 | 4 074 | 104 | 0 | 104 | 104 | 0 | 104 | 4 074 | 0 | 4 074 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 67 | 0 | 67 | 4 | 0 | 4 | 6 | 0 | 6 | 65 | 0 | 65 |
61008 | 177 | 0 | 177 | 22 | 0 | 22 | 123 | 0 | 123 | 76 | 0 | 76 |
61009 | 1 | 0 | 1 | 72 | 0 | 72 | 72 | 0 | 72 | 1 | 0 | 1 |
61010 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61403 | 2 200 | 0 | 2 200 | 3 | 0 | 3 | 969 | 0 | 969 | 1 234 | 0 | 1 234 |
61406 | 7 392 | 0 | 7 392 | 2 916 | 0 | 2 916 | 10 308 | 0 | 10 308 | 0 | 0 | 0 |
70201 | 5 671 | 0 | 5 671 | 3 280 | 0 | 3 280 | 8 951 | 0 | 8 951 | 0 | 0 | 0 |
70202 | 111 | 0 | 111 | 32 | 0 | 32 | 143 | 0 | 143 | 0 | 0 | 0 |
70203 | 3 983 | 0 | 3 983 | 2 251 | 0 | 2 251 | 6 234 | 0 | 6 234 | 0 | 0 | 0 |
70204 | 2 904 | 0 | 2 904 | 0 | 0 | 0 | 2 904 | 0 | 2 904 | 0 | 0 | 0 |
70205 | 25 | 0 | 25 | 10 316 | 0 | 10 316 | 10 341 | 0 | 10 341 | 0 | 0 | 0 |
70206 | 17 310 | 0 | 17 310 | 11 018 | 0 | 11 018 | 28 328 | 0 | 28 328 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 61 653 | 0 | 61 653 | 50 009 | 0 | 50 009 | 111 662 | 0 | 111 662 | 0 | 0 | 0 |
70501 | 4 280 | 0 | 4 280 | 850 | 0 | 850 | 0 | 0 | 0 | 5 130 | 0 | 5 130 |
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 | 16 | 9 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 9 | 25 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 5 787 | 9 953 | 15 740 | 5 787 | 10 041 | 15 828 | 0 | 88 | 88 |
30222 | 0 | 0 | 0 | 796 | 2 589 | 3 385 | 796 | 2 589 | 3 385 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 2 | 0 | 0 | 0 |
30301 | 166 268 | 216 | 166 484 | 19 946 | 2 580 | 22 526 | 12 221 | 2 461 | 14 682 | 158 543 | 97 | 158 640 |
30305 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
31302 | 0 | 0 | 0 | 2 466 300 | 0 | 2 466 300 | 2 466 300 | 0 | 2 466 300 | 0 | 0 | 0 |
31303 | 196 500 | 0 | 196 500 | 856 800 | 0 | 856 800 | 893 100 | 0 | 893 100 | 232 800 | 0 | 232 800 |
31304 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 |
31401 | 0 | 2 997 | 2 997 | 0 | 3 043 | 3 043 | 0 | 3 282 | 3 282 | 0 | 3 236 | 3 236 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 7 | 59 | 52 | 7 | 59 |
40502 | 64 082 | 600 | 64 682 | 51 379 | 20 | 51 399 | 50 854 | 4 | 50 858 | 63 557 | 584 | 64 141 |
40503 | 0 | 3 346 | 3 346 | 0 | 185 | 185 | 0 | 249 | 249 | 0 | 3 410 | 3 410 |
40602 | 1 055 | 0 | 1 055 | 23 249 | 0 | 23 249 | 28 792 | 0 | 28 792 | 6 598 | 0 | 6 598 |
40603 | 424 | 3 | 427 | 764 | 1 | 765 | 341 | 1 | 342 | 1 | 3 | 4 |
40701 | 969 | 0 | 969 | 0 | 0 | 0 | 269 | 0 | 269 | 1 238 | 0 | 1 238 |
40702 | 373 786 | 14 140 | 387 926 | 2 016 828 | 13 543 | 2 030 371 | 1 958 661 | 11 821 | 1 970 482 | 315 619 | 12 418 | 328 037 |
40703 | 6 656 | 10 | 6 666 | 24 076 | 0 | 24 076 | 24 073 | 1 | 24 074 | 6 653 | 11 | 6 664 |
40802 | 8 539 | 10 | 8 549 | 50 075 | 1 | 50 076 | 51 986 | 1 | 51 987 | 10 450 | 10 | 10 460 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 218 | 208 | 426 | 188 | 150 | 338 | 147 | 1 | 148 | 177 | 59 | 236 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 2 189 | 4 772 | 6 961 | 7 179 | 5 759 | 12 938 | 7 153 | 2 953 | 10 106 | 2 163 | 1 966 | 4 129 |
40820 | 5 | 6 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 6 | 10 |
40905 | 27 | 0 | 27 | 7 967 | 0 | 7 967 | 8 199 | 0 | 8 199 | 259 | 0 | 259 |
40909 | 0 | 84 | 84 | 144 | 3 051 | 3 195 | 144 | 3 276 | 3 420 | 0 | 309 | 309 |
40910 | 0 | 0 | 0 | 131 | 172 | 303 | 133 | 172 | 305 | 2 | 0 | 2 |
40911 | 0 | 0 | 0 | 6 686 | 0 | 6 686 | 6 686 | 0 | 6 686 | 0 | 0 | 0 |
40912 | 0 | 5 | 5 | 1 048 | 4 775 | 5 823 | 1 048 | 4 774 | 5 822 | 0 | 4 | 4 |
40913 | 1 | 4 | 5 | 3 059 | 8 562 | 11 621 | 3 059 | 8 567 | 11 626 | 1 | 9 | 10 |
42206 | 500 | 0 | 500 | 501 | 0 | 501 | 1 | 0 | 1 | 0 | 0 | 0 |
42301 | 14 851 | 4 458 | 19 309 | 57 987 | 21 161 | 79 148 | 43 898 | 17 650 | 61 548 | 762 | 947 | 1 709 |
42303 | 1 333 | 0 | 1 333 | 1 336 | 0 | 1 336 | 3 953 | 0 | 3 953 | 3 950 | 0 | 3 950 |
42304 | 30 087 | 0 | 30 087 | 2 304 | 28 | 2 332 | 1 418 | 3 566 | 4 984 | 29 201 | 3 538 | 32 739 |
42305 | 24 475 | 1 484 | 25 959 | 995 | 262 | 1 257 | 178 | 3 767 | 3 945 | 23 658 | 4 989 | 28 647 |
42306 | 170 713 | 47 949 | 218 662 | 2 322 | 1 821 | 4 143 | 46 973 | 584 | 47 557 | 215 364 | 46 712 | 262 076 |
42601 | 4 | 24 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 24 | 28 |
42606 | 303 | 0 | 303 | 0 | 0 | 0 | 2 | 0 | 2 | 305 | 0 | 305 |
45215 | 74 253 | 0 | 74 253 | 11 932 | 0 | 11 932 | 26 341 | 0 | 26 341 | 88 662 | 0 | 88 662 |
45415 | 1 611 | 0 | 1 611 | 133 | 0 | 133 | 0 | 0 | 0 | 1 478 | 0 | 1 478 |
45515 | 13 387 | 0 | 13 387 | 5 111 | 0 | 5 111 | 859 | 0 | 859 | 9 135 | 0 | 9 135 |
47405 | 0 | 0 | 0 | 604 | 14 | 618 | 604 | 14 | 618 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 57 343 | 18 936 | 76 279 | 57 343 | 18 936 | 76 279 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 202 | 125 | 327 | 2 996 | 128 | 3 124 | 3 282 | 3 | 3 285 | 488 | 0 | 488 |
47422 | 19 | 469 | 488 | 3 816 | 3 590 | 7 406 | 4 113 | 3 306 | 7 419 | 316 | 185 | 501 |
47425 | 2 292 | 0 | 2 292 | 15 031 | 0 | 15 031 | 18 926 | 0 | 18 926 | 6 187 | 0 | 6 187 |
47426 | 0 | 22 | 22 | 0 | 22 | 22 | 141 | 3 | 144 | 141 | 3 | 144 |
50609 | 0 | 0 | 0 | 777 | 0 | 777 | 777 | 0 | 777 | 0 | 0 | 0 |
50709 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
51510 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
52103 | 28 500 | 0 | 28 500 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 78 500 | 0 | 78 500 |
52105 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 163 | 0 | 163 | 0 | 0 | 0 | 135 | 0 | 135 | 298 | 0 | 298 |
52303 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 561 | 0 | 561 | 160 | 0 | 160 | 0 | 0 | 0 | 401 | 0 | 401 |
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 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
52405 | 0 | 0 | 0 | 0 | 0 | 0 | 1 186 | 0 | 1 186 | 1 186 | 0 | 1 186 |
52501 | 1 226 | 0 | 1 226 | 1 186 | 0 | 1 186 | 350 | 0 | 350 | 390 | 0 | 390 |
60301 | 94 | 0 | 94 | 1 116 | 0 | 1 116 | 2 827 | 0 | 2 827 | 1 805 | 0 | 1 805 |
60303 | 0 | 0 | 0 | 101 | 0 | 101 | 576 | 0 | 576 | 475 | 0 | 475 |
60305 | 4 | 0 | 4 | 9 343 | 0 | 9 343 | 10 493 | 0 | 10 493 | 1 154 | 0 | 1 154 |
60309 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
60324 | 1 366 | 0 | 1 366 | 90 | 0 | 90 | 10 | 0 | 10 | 1 286 | 0 | 1 286 |
60601 | 12 534 | 0 | 12 534 | 0 | 0 | 0 | 282 | 0 | 282 | 12 816 | 0 | 12 816 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61304 | 378 | 0 | 378 | 378 | 0 | 378 | 0 | 0 | 0 | 0 | 0 | 0 |
61306 | 7 366 | 0 | 7 366 | 10 619 | 0 | 10 619 | 3 253 | 0 | 3 253 | 0 | 0 | 0 |
70101 | 35 072 | 0 | 35 072 | 53 117 | 0 | 53 117 | 18 045 | 0 | 18 045 | 0 | 0 | 0 |
70102 | 188 | 0 | 188 | 965 | 0 | 965 | 777 | 0 | 777 | 0 | 0 | 0 |
70103 | 557 | 0 | 557 | 11 443 | 0 | 11 443 | 10 886 | 0 | 10 886 | 0 | 0 | 0 |
70107 | 69 932 | 0 | 69 932 | 106 252 | 0 | 106 252 | 36 320 | 0 | 36 320 | 0 | 0 | 0 |
70301 | 10 971 | 0 | 10 971 | 168 562 | 0 | 168 562 | 171 777 | 0 | 171 777 | 14 186 | 0 | 14 186 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
90901 | 4 | 0 | 4 | 2 371 | 0 | 2 371 | 2 344 | 0 | 2 344 | 31 | 0 | 31 |
90902 | 81 176 | 983 | 82 159 | 1 304 | 14 | 1 318 | 1 271 | 20 | 1 291 | 81 209 | 977 | 82 186 |
91202 | 504 | 0 | 504 | 0 | 0 | 0 | 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 | 1 017 | 0 | 1 017 | 0 | 0 | 0 | 0 | 0 | 0 | 1 017 | 0 | 1 017 |
91305 | 3 128 680 | 92 072 | 3 220 752 | 586 002 | 571 | 586 573 | 247 705 | 7 250 | 254 955 | 3 466 977 | 85 393 | 3 552 370 |
91307 | 2 044 647 | 821 | 2 045 468 | 308 535 | 5 | 308 540 | 157 879 | 27 | 157 906 | 2 195 303 | 799 | 2 196 102 |
91403 | 0 | 3 501 | 3 501 | 0 | 78 | 78 | 0 | 44 | 44 | 0 | 3 535 | 3 535 |
91406 | 0 | 504 | 504 | 0 | 3 049 | 3 049 | 0 | 3 277 | 3 277 | 0 | 276 | 276 |
91501 | 33 060 | 0 | 33 060 | 0 | 0 | 0 | 33 060 | 0 | 33 060 | 0 | 0 | 0 |
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 | 217 | 0 | 217 | 0 | 0 | 0 | 88 | 0 | 88 | 129 | 0 | 129 |
91803 | 0 | 28 | 28 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 27 | 27 |
99998 | 43 517 | 0 | 43 517 | 377 433 | 0 | 377 433 | 307 184 | 0 | 307 184 | 113 766 | 0 | 113 766 |
Пассив | ||||||||||||
91302 | 8 505 | 0 | 8 505 | 44 375 | 0 | 44 375 | 54 000 | 0 | 54 000 | 18 130 | 0 | 18 130 |
91309 | 23 995 | 0 | 23 995 | 90 909 | 0 | 90 909 | 122 733 | 0 | 122 733 | 55 819 | 0 | 55 819 |
91401 | 0 | 0 | 0 | 171 900 | 0 | 171 900 | 200 700 | 0 | 200 700 | 28 800 | 0 | 28 800 |
91404 | 11 017 | 0 | 11 017 | 0 | 0 | 0 | 0 | 0 | 0 | 11 017 | 0 | 11 017 |
99999 | 5 393 400 | 0 | 5 393 400 | 453 128 | 0 | 453 128 | 952 090 | 0 | 952 090 | 5 892 362 | 0 | 5 892 362 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 124 735,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 124 735,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 124 739,0000 | 0 | 0 | 24,0000 | 0 | 0 | 21,0000 | 0 | 0 | 124 736,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 | 0 | 0 | 24,0000 | 0 | 0 | 3,0000 |
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