Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 32 453 | 5 389 | 37 842 | 260 938 | 40 045 | 300 983 | 278 110 | 38 143 | 316 253 | 15 281 | 7 291 | 22 572 |
20209 | 0 | 0 | 0 | 67 036 | 5 066 | 72 102 | 67 036 | 5 066 | 72 102 | 0 | 0 | 0 |
30102 | 59 951 | 0 | 59 951 | 7 146 497 | 0 | 7 146 497 | 7 062 978 | 0 | 7 062 978 | 143 470 | 0 | 143 470 |
30110 | 2 886 | 7 454 | 10 340 | 9 229 | 13 540 | 22 769 | 9 096 | 13 813 | 22 909 | 3 019 | 7 181 | 10 200 |
30114 | 0 | 30 977 | 30 977 | 0 | 45 280 | 45 280 | 0 | 47 254 | 47 254 | 0 | 29 003 | 29 003 |
30202 | 20 520 | 0 | 20 520 | 0 | 0 | 0 | 928 | 0 | 928 | 19 592 | 0 | 19 592 |
30204 | 2 564 | 0 | 2 564 | 0 | 0 | 0 | 423 | 0 | 423 | 2 141 | 0 | 2 141 |
30221 | 0 | 0 | 0 | 5 698 | 3 809 | 9 507 | 5 698 | 3 809 | 9 507 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 280 | 171 | 451 | 280 | 171 | 451 | 0 | 0 | 0 |
30302 | 150 226 | 790 | 151 016 | 107 490 | 6 364 | 113 854 | 9 550 | 5 543 | 15 093 | 248 166 | 1 611 | 249 777 |
30306 | 250 000 | 0 | 250 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
30406 | 0 | 487 | 487 | 0 | 12 | 12 | 0 | 8 | 8 | 0 | 491 | 491 |
30602 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 310 000 | 0 | 1 310 000 | 1 310 000 | 0 | 1 310 000 | 0 | 0 | 0 |
32003 | 140 000 | 0 | 140 000 | 300 000 | 0 | 300 000 | 440 000 | 0 | 440 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 215 000 | 0 | 215 000 |
32308 | 0 | 611 | 611 | 0 | 15 | 15 | 0 | 10 | 10 | 0 | 616 | 616 |
32802 | 22 | 9 | 31 | 51 | 0 | 51 | 22 | 9 | 31 | 51 | 0 | 51 |
45203 | 16 030 | 0 | 16 030 | 87 232 | 0 | 87 232 | 66 682 | 0 | 66 682 | 36 580 | 0 | 36 580 |
45204 | 132 745 | 0 | 132 745 | 35 662 | 0 | 35 662 | 93 620 | 0 | 93 620 | 74 787 | 0 | 74 787 |
45205 | 101 040 | 0 | 101 040 | 57 570 | 0 | 57 570 | 37 480 | 0 | 37 480 | 121 130 | 0 | 121 130 |
45206 | 606 128 | 0 | 606 128 | 152 745 | 0 | 152 745 | 136 988 | 0 | 136 988 | 621 885 | 0 | 621 885 |
45207 | 162 702 | 0 | 162 702 | 26 465 | 0 | 26 465 | 12 920 | 0 | 12 920 | 176 247 | 0 | 176 247 |
45406 | 10 761 | 0 | 10 761 | 3 000 | 0 | 3 000 | 1 261 | 0 | 1 261 | 12 500 | 0 | 12 500 |
45502 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 100 | 0 | 100 | 5 900 | 0 | 5 900 |
45503 | 0 | 0 | 0 | 455 | 0 | 455 | 0 | 0 | 0 | 455 | 0 | 455 |
45504 | 19 703 | 0 | 19 703 | 150 | 0 | 150 | 15 149 | 0 | 15 149 | 4 704 | 0 | 4 704 |
45505 | 22 879 | 2 547 | 25 426 | 2 000 | 55 | 2 055 | 5 142 | 471 | 5 613 | 19 737 | 2 131 | 21 868 |
45506 | 30 | 5 897 | 5 927 | 0 | 148 | 148 | 30 | 113 | 143 | 0 | 5 932 | 5 932 |
47408 | 0 | 0 | 0 | 17 112 | 23 321 | 40 433 | 17 112 | 23 321 | 40 433 | 0 | 0 | 0 |
47423 | 396 | 53 | 449 | 52 401 | 18 426 | 70 827 | 51 243 | 18 314 | 69 557 | 1 554 | 165 | 1 719 |
47427 | 0 | 0 | 0 | 76 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 76 |
47502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 30 773 | 0 | 30 773 | 17 | 0 | 17 | 30 756 | 0 | 30 756 |
50406 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
50708 | 0 | 58 | 58 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 58 | 58 |
51401 | 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 | 1 474 | 0 | 1 474 | 274 | 0 | 274 | 232 | 0 | 232 | 1 516 | 0 | 1 516 |
60202 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60302 | 37 | 0 | 37 | 106 | 0 | 106 | 107 | 0 | 107 | 36 | 0 | 36 |
60304 | 1 | 0 | 1 | 507 | 0 | 507 | 494 | 0 | 494 | 14 | 0 | 14 |
60306 | 60 | 0 | 60 | 3 946 | 0 | 3 946 | 4 006 | 0 | 4 006 | 0 | 0 | 0 |
60308 | 31 | 0 | 31 | 76 | 0 | 76 | 106 | 0 | 106 | 1 | 0 | 1 |
60310 | 379 | 0 | 379 | 156 | 0 | 156 | 328 | 0 | 328 | 207 | 0 | 207 |
60312 | 1 385 | 0 | 1 385 | 1 288 | 0 | 1 288 | 1 246 | 0 | 1 246 | 1 427 | 0 | 1 427 |
60314 | 0 | 180 | 180 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 180 | 180 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 83 518 | 0 | 83 518 | 0 | 0 | 0 | 118 | 0 | 118 | 83 400 | 0 | 83 400 |
60701 | 4 074 | 0 | 4 074 | 0 | 0 | 0 | 0 | 0 | 0 | 4 074 | 0 | 4 074 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 83 | 0 | 83 | 14 | 0 | 14 | 14 | 0 | 14 | 83 | 0 | 83 |
61008 | 76 | 0 | 76 | 38 | 0 | 38 | 38 | 0 | 38 | 76 | 0 | 76 |
61009 | 2 | 0 | 2 | 53 | 0 | 53 | 54 | 0 | 54 | 1 | 0 | 1 |
61010 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61403 | 2 592 | 0 | 2 592 | 66 | 0 | 66 | 1 026 | 0 | 1 026 | 1 632 | 0 | 1 632 |
61406 | 5 078 | 0 | 5 078 | 2 210 | 0 | 2 210 | 7 288 | 0 | 7 288 | 0 | 0 | 0 |
70201 | 6 643 | 0 | 6 643 | 3 981 | 0 | 3 981 | 10 624 | 0 | 10 624 | 0 | 0 | 0 |
70202 | 49 | 0 | 49 | 19 | 0 | 19 | 68 | 0 | 68 | 0 | 0 | 0 |
70203 | 5 118 | 0 | 5 118 | 2 349 | 0 | 2 349 | 7 467 | 0 | 7 467 | 0 | 0 | 0 |
70204 | 635 | 0 | 635 | 234 | 0 | 234 | 869 | 0 | 869 | 0 | 0 | 0 |
70205 | 14 | 0 | 14 | 7 306 | 0 | 7 306 | 7 320 | 0 | 7 320 | 0 | 0 | 0 |
70206 | 24 010 | 0 | 24 010 | 13 328 | 0 | 13 328 | 37 338 | 0 | 37 338 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 80 232 | 0 | 80 232 | 57 059 | 0 | 57 059 | 137 291 | 0 | 137 291 | 0 | 0 | 0 |
70501 | 5 220 | 0 | 5 220 | 528 | 0 | 528 | 0 | 0 | 0 | 5 748 | 0 | 5 748 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 200 000 | 0 | 200 000 |
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 | 132 | 0 | 132 | 6 | 0 | 6 | 0 | 0 | 0 | 126 | 0 | 126 |
10703 | 844 | 0 | 844 | 0 | 0 | 0 | 0 | 0 | 0 | 844 | 0 | 844 |
30109 | 66 | 8 | 74 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 | 66 | 8 | 74 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 | 7 | 0 | 7 |
30220 | 0 | 0 | 0 | 6 671 | 10 894 | 17 565 | 6 671 | 10 894 | 17 565 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 733 | 1 498 | 2 231 | 733 | 1 498 | 2 231 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 8 605 | 0 | 8 605 | 8 605 | 0 | 8 605 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 3 | 2 | 5 | 3 | 2 | 5 | 0 | 0 | 0 |
30301 | 150 226 | 790 | 151 016 | 16 013 | 7 589 | 23 602 | 113 953 | 8 410 | 122 363 | 248 166 | 1 611 | 249 777 |
30305 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 350 000 | 0 | 350 000 |
31302 | 0 | 0 | 0 | 2 414 500 | 0 | 2 414 500 | 2 414 500 | 0 | 2 414 500 | 0 | 0 | 0 |
31303 | 183 500 | 0 | 183 500 | 731 500 | 0 | 731 500 | 548 000 | 0 | 548 000 | 0 | 0 | 0 |
31304 | 30 000 | 0 | 30 000 | 45 000 | 0 | 45 000 | 212 000 | 0 | 212 000 | 197 000 | 0 | 197 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 |
40502 | 83 524 | 570 | 84 094 | 72 557 | 18 | 72 575 | 104 845 | 15 | 104 860 | 115 812 | 567 | 116 379 |
40503 | 0 | 3 705 | 3 705 | 0 | 65 | 65 | 0 | 291 | 291 | 0 | 3 931 | 3 931 |
40602 | 574 | 0 | 574 | 27 333 | 0 | 27 333 | 30 221 | 0 | 30 221 | 3 462 | 0 | 3 462 |
40603 | 3 | 2 | 5 | 2 427 | 1 | 2 428 | 2 560 | 1 | 2 561 | 136 | 2 | 138 |
40701 | 2 167 | 0 | 2 167 | 0 | 0 | 0 | 541 | 0 | 541 | 2 708 | 0 | 2 708 |
40702 | 327 944 | 6 575 | 334 519 | 2 524 520 | 16 931 | 2 541 451 | 2 609 394 | 14 819 | 2 624 213 | 412 818 | 4 463 | 417 281 |
40703 | 12 213 | 11 | 12 224 | 50 361 | 1 | 50 362 | 46 388 | 0 | 46 388 | 8 240 | 10 | 8 250 |
40802 | 12 242 | 10 | 12 252 | 99 561 | 712 | 100 273 | 108 606 | 712 | 109 318 | 21 287 | 10 | 21 297 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 86 | 689 | 775 | 178 | 157 | 335 | 141 | 12 | 153 | 49 | 544 | 593 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 8 452 | 1 208 | 9 660 | 95 109 | 1 070 | 96 179 | 95 330 | 852 | 96 182 | 8 673 | 990 | 9 663 |
40820 | 5 | 5 | 10 | 4 | 12 353 | 12 357 | 0 | 12 352 | 12 352 | 1 | 4 | 5 |
40905 | 218 | 0 | 218 | 11 352 | 0 | 11 352 | 11 472 | 0 | 11 472 | 338 | 0 | 338 |
40909 | 5 | 99 | 104 | 863 | 7 740 | 8 603 | 858 | 7 733 | 8 591 | 0 | 92 | 92 |
40910 | 0 | 0 | 0 | 203 | 425 | 628 | 203 | 425 | 628 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 9 153 | 0 | 9 153 | 9 153 | 0 | 9 153 | 0 | 0 | 0 |
40912 | 0 | 5 | 5 | 1 012 | 5 739 | 6 751 | 1 012 | 5 748 | 6 760 | 0 | 14 | 14 |
40913 | 1 | 15 | 16 | 3 975 | 9 342 | 13 317 | 3 975 | 9 342 | 13 317 | 1 | 15 | 16 |
42301 | 1 207 | 848 | 2 055 | 40 957 | 2 723 | 43 680 | 43 512 | 6 670 | 50 182 | 3 762 | 4 795 | 8 557 |
42303 | 7 576 | 0 | 7 576 | 7 606 | 0 | 7 606 | 8 965 | 0 | 8 965 | 8 935 | 0 | 8 935 |
42304 | 22 873 | 3 620 | 26 493 | 1 452 | 3 637 | 5 089 | 14 689 | 17 | 14 706 | 36 110 | 0 | 36 110 |
42305 | 23 630 | 4 872 | 28 502 | 13 757 | 422 | 14 179 | 271 | 103 | 374 | 10 144 | 4 553 | 14 697 |
42306 | 256 695 | 31 171 | 287 866 | 74 095 | 6 147 | 80 242 | 42 170 | 6 594 | 48 764 | 224 770 | 31 618 | 256 388 |
42601 | 4 | 23 | 27 | 12 275 | 1 | 12 276 | 12 275 | 0 | 12 275 | 4 | 22 | 26 |
42606 | 309 | 0 | 309 | 0 | 0 | 0 | 2 | 0 | 2 | 311 | 0 | 311 |
45215 | 77 059 | 0 | 77 059 | 13 259 | 0 | 13 259 | 37 144 | 0 | 37 144 | 100 944 | 0 | 100 944 |
45415 | 614 | 0 | 614 | 64 | 0 | 64 | 30 | 0 | 30 | 580 | 0 | 580 |
45515 | 1 802 | 0 | 1 802 | 838 | 0 | 838 | 1 167 | 0 | 1 167 | 2 131 | 0 | 2 131 |
47405 | 0 | 0 | 0 | 0 | 284 | 284 | 0 | 284 | 284 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 346 | 17 092 | 40 438 | 23 346 | 17 092 | 40 438 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 1 689 | 0 | 1 689 | 10 228 | 0 | 10 228 | 8 544 | 0 | 8 544 | 5 | 0 | 5 |
47422 | 6 | 111 | 117 | 4 212 | 3 968 | 8 180 | 4 368 | 4 148 | 8 516 | 162 | 291 | 453 |
47425 | 10 089 | 0 | 10 089 | 18 864 | 0 | 18 864 | 14 916 | 0 | 14 916 | 6 141 | 0 | 6 141 |
47426 | 22 | 9 | 31 | 22 | 9 | 31 | 51 | 0 | 51 | 51 | 0 | 51 |
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 |
52101 | 600 | 0 | 600 | 1 200 | 0 | 1 200 | 600 | 0 | 600 | 0 | 0 | 0 |
52102 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
52103 | 57 000 | 0 | 57 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 57 000 | 0 | 57 000 |
52301 | 675 | 0 | 675 | 0 | 0 | 0 | 4 392 | 0 | 4 392 | 5 067 | 0 | 5 067 |
52303 | 4 180 | 0 | 4 180 | 4 110 | 0 | 4 110 | 100 | 0 | 100 | 170 | 0 | 170 |
52304 | 215 | 0 | 215 | 0 | 0 | 0 | 5 762 | 0 | 5 762 | 5 977 | 0 | 5 977 |
52305 | 382 | 0 | 382 | 282 | 0 | 282 | 0 | 0 | 0 | 100 | 0 | 100 |
52306 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52403 | 13 000 | 0 | 13 000 | 31 200 | 0 | 31 200 | 31 200 | 0 | 31 200 | 13 000 | 0 | 13 000 |
52405 | 1 186 | 0 | 1 186 | 232 | 0 | 232 | 232 | 0 | 232 | 1 186 | 0 | 1 186 |
52406 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
52501 | 288 | 0 | 288 | 232 | 0 | 232 | 275 | 0 | 275 | 331 | 0 | 331 |
60301 | 85 | 0 | 85 | 2 561 | 0 | 2 561 | 2 853 | 0 | 2 853 | 377 | 0 | 377 |
60303 | 0 | 0 | 0 | 580 | 0 | 580 | 580 | 0 | 580 | 0 | 0 | 0 |
60305 | 8 | 0 | 8 | 12 819 | 0 | 12 819 | 12 811 | 0 | 12 811 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
60324 | 1 165 | 0 | 1 165 | 6 | 0 | 6 | 0 | 0 | 0 | 1 159 | 0 | 1 159 |
60601 | 12 977 | 0 | 12 977 | 119 | 0 | 119 | 285 | 0 | 285 | 13 143 | 0 | 13 143 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61304 | 403 | 0 | 403 | 403 | 0 | 403 | 0 | 0 | 0 | 0 | 0 | 0 |
61306 | 5 208 | 0 | 5 208 | 7 256 | 0 | 7 256 | 2 048 | 0 | 2 048 | 0 | 0 | 0 |
70101 | 36 480 | 0 | 36 480 | 55 855 | 0 | 55 855 | 19 375 | 0 | 19 375 | 0 | 0 | 0 |
70102 | 667 | 0 | 667 | 667 | 0 | 667 | 0 | 0 | 0 | 0 | 0 | 0 |
70103 | 900 | 0 | 900 | 8 549 | 0 | 8 549 | 7 649 | 0 | 7 649 | 0 | 0 | 0 |
70107 | 100 002 | 0 | 100 002 | 138 260 | 0 | 138 260 | 38 258 | 0 | 38 258 | 0 | 0 | 0 |
70301 | 14 186 | 0 | 14 186 | 201 322 | 0 | 201 322 | 203 676 | 0 | 203 676 | 16 540 | 0 | 16 540 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 31 200 | 0 | 31 200 | 31 200 | 0 | 31 200 | 0 | 0 | 0 |
90803 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
90901 | 31 | 0 | 31 | 596 | 0 | 596 | 627 | 0 | 627 | 0 | 0 | 0 |
90902 | 82 165 | 976 | 83 141 | 43 454 | 21 | 43 475 | 19 867 | 19 | 19 886 | 105 752 | 978 | 106 730 |
91202 | 30 504 | 0 | 30 504 | 0 | 0 | 0 | 0 | 0 | 0 | 30 504 | 0 | 30 504 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
91303 | 4 807 | 0 | 4 807 | 5 562 | 0 | 5 562 | 4 422 | 0 | 4 422 | 5 947 | 0 | 5 947 |
91305 | 3 544 317 | 83 344 | 3 627 661 | 310 528 | 2 099 | 312 627 | 652 774 | 1 429 | 654 203 | 3 202 071 | 84 014 | 3 286 085 |
91307 | 2 245 001 | 779 | 2 245 780 | 227 160 | 19 | 227 179 | 364 924 | 13 | 364 937 | 2 107 237 | 785 | 2 108 022 |
91403 | 0 | 3 604 | 3 604 | 0 | 65 | 65 | 0 | 76 | 76 | 0 | 3 593 | 3 593 |
91406 | 0 | 3 604 | 3 604 | 0 | 66 | 66 | 0 | 76 | 76 | 0 | 3 594 | 3 594 |
91501 | 33 771 | 0 | 33 771 | 0 | 0 | 0 | 0 | 0 | 0 | 33 771 | 0 | 33 771 |
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 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
91803 | 0 | 26 | 26 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 27 | 27 |
99998 | 131 344 | 0 | 131 344 | 191 499 | 0 | 191 499 | 252 689 | 0 | 252 689 | 70 154 | 0 | 70 154 |
Пассив | ||||||||||||
91302 | 17 730 | 0 | 17 730 | 65 890 | 0 | 65 890 | 62 800 | 0 | 62 800 | 14 640 | 0 | 14 640 |
91309 | 108 807 | 0 | 108 807 | 182 377 | 0 | 182 377 | 123 137 | 0 | 123 137 | 49 567 | 0 | 49 567 |
91404 | 4 807 | 0 | 4 807 | 4 422 | 0 | 4 422 | 5 562 | 0 | 5 562 | 5 947 | 0 | 5 947 |
99999 | 6 069 242 | 0 | 6 069 242 | 1 105 427 | 0 | 1 105 427 | 650 775 | 0 | 650 775 | 5 614 590 | 0 | 5 614 590 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 1,0000 | 0 | 0 | 33 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 33 001,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 33 000,0000 | 0 | 0 | 33 005,0000 |
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