Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 25 493 | 5 374 | 30 867 | 235 563 | 38 409 | 273 972 | 223 687 | 30 613 | 254 300 | 37 369 | 13 170 | 50 539 |
20209 | 0 | 0 | 0 | 48 845 | 10 554 | 59 399 | 48 845 | 8 701 | 57 546 | 0 | 1 853 | 1 853 |
30102 | 80 604 | 0 | 80 604 | 6 873 424 | 0 | 6 873 424 | 6 904 634 | 0 | 6 904 634 | 49 394 | 0 | 49 394 |
30110 | 1 291 | 6 727 | 8 018 | 18 500 | 9 580 | 28 080 | 18 571 | 9 803 | 28 374 | 1 220 | 6 504 | 7 724 |
30114 | 0 | 36 172 | 36 172 | 0 | 56 480 | 56 480 | 0 | 52 496 | 52 496 | 0 | 40 156 | 40 156 |
30202 | 28 756 | 0 | 28 756 | 1 727 | 0 | 1 727 | 0 | 0 | 0 | 30 483 | 0 | 30 483 |
30204 | 2 444 | 0 | 2 444 | 420 | 0 | 420 | 0 | 0 | 0 | 2 864 | 0 | 2 864 |
30221 | 0 | 0 | 0 | 3 925 | 2 074 | 5 999 | 3 925 | 2 074 | 5 999 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 63 | 255 | 318 | 63 | 255 | 318 | 0 | 0 | 0 |
30302 | 230 003 | 2 163 | 232 166 | 52 057 | 20 955 | 73 012 | 15 463 | 21 383 | 36 846 | 266 597 | 1 735 | 268 332 |
30306 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
30406 | 0 | 483 | 483 | 0 | 2 | 2 | 0 | 485 | 485 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 423 000 | 0 | 1 423 000 | 1 343 000 | 0 | 1 343 000 | 80 000 | 0 | 80 000 |
32003 | 95 000 | 0 | 95 000 | 296 000 | 0 | 296 000 | 391 000 | 0 | 391 000 | 0 | 0 | 0 |
32308 | 0 | 605 | 605 | 0 | 10 | 10 | 0 | 25 | 25 | 0 | 590 | 590 |
45203 | 34 200 | 0 | 34 200 | 80 845 | 0 | 80 845 | 39 890 | 0 | 39 890 | 75 155 | 0 | 75 155 |
45204 | 155 985 | 0 | 155 985 | 45 700 | 0 | 45 700 | 75 995 | 0 | 75 995 | 125 690 | 0 | 125 690 |
45205 | 130 560 | 0 | 130 560 | 47 290 | 0 | 47 290 | 57 040 | 0 | 57 040 | 120 810 | 0 | 120 810 |
45206 | 656 507 | 0 | 656 507 | 181 307 | 0 | 181 307 | 105 999 | 0 | 105 999 | 731 815 | 0 | 731 815 |
45207 | 89 103 | 0 | 89 103 | 3 700 | 0 | 3 700 | 43 880 | 0 | 43 880 | 48 923 | 0 | 48 923 |
45306 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
45307 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
45406 | 14 200 | 0 | 14 200 | 4 000 | 0 | 4 000 | 4 220 | 0 | 4 220 | 13 980 | 0 | 13 980 |
45503 | 1 413 | 0 | 1 413 | 6 900 | 0 | 6 900 | 1 919 | 0 | 1 919 | 6 394 | 0 | 6 394 |
45504 | 20 002 | 0 | 20 002 | 27 | 0 | 27 | 3 496 | 0 | 3 496 | 16 533 | 0 | 16 533 |
45505 | 19 215 | 1 120 | 20 335 | 5 612 | 2 | 5 614 | 2 604 | 1 122 | 3 726 | 22 223 | 0 | 22 223 |
45506 | 260 | 5 654 | 5 914 | 0 | 85 | 85 | 70 | 799 | 869 | 190 | 4 940 | 5 130 |
45912 | 0 | 0 | 0 | 181 | 0 | 181 | 0 | 0 | 0 | 181 | 0 | 181 |
47408 | 0 | 0 | 0 | 15 280 | 32 192 | 47 472 | 15 280 | 32 192 | 47 472 | 0 | 0 | 0 |
47423 | 1 745 | 16 | 1 761 | 25 571 | 12 946 | 38 517 | 27 212 | 12 962 | 40 174 | 104 | 0 | 104 |
47427 | 0 | 0 | 0 | 16 291 | 84 | 16 375 | 16 291 | 84 | 16 375 | 0 | 0 | 0 |
50206 | 31 316 | 0 | 31 316 | 25 | 0 | 25 | 31 341 | 0 | 31 341 | 0 | 0 | 0 |
50605 | 15 755 | 0 | 15 755 | 0 | 0 | 0 | 0 | 0 | 0 | 15 755 | 0 | 15 755 |
50608 | 0 | 59 | 59 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 60 | 60 |
51401 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
51505 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 1 003 | 0 | 1 003 |
60202 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60302 | 37 | 0 | 37 | 624 | 0 | 624 | 67 | 0 | 67 | 594 | 0 | 594 |
60306 | 0 | 0 | 0 | 4 255 | 0 | 4 255 | 4 253 | 0 | 4 253 | 2 | 0 | 2 |
60308 | 70 | 0 | 70 | 167 | 0 | 167 | 157 | 0 | 157 | 80 | 0 | 80 |
60310 | 159 | 0 | 159 | 256 | 0 | 256 | 272 | 0 | 272 | 143 | 0 | 143 |
60312 | 3 006 | 0 | 3 006 | 2 371 | 0 | 2 371 | 2 736 | 0 | 2 736 | 2 641 | 0 | 2 641 |
60314 | 0 | 182 | 182 | 0 | 2 | 2 | 0 | 184 | 184 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60401 | 83 311 | 0 | 83 311 | 0 | 0 | 0 | 0 | 0 | 0 | 83 311 | 0 | 83 311 |
60701 | 4 074 | 0 | 4 074 | 1 | 0 | 1 | 1 | 0 | 1 | 4 074 | 0 | 4 074 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 87 | 0 | 87 | 5 | 0 | 5 | 5 | 0 | 5 | 87 | 0 | 87 |
61008 | 76 | 0 | 76 | 109 | 0 | 109 | 109 | 0 | 109 | 76 | 0 | 76 |
61009 | 1 | 0 | 1 | 45 | 0 | 45 | 45 | 0 | 45 | 1 | 0 | 1 |
61010 | 24 | 0 | 24 | 3 | 0 | 3 | 3 | 0 | 3 | 24 | 0 | 24 |
61403 | 1 306 | 0 | 1 306 | 137 | 0 | 137 | 127 | 0 | 127 | 1 316 | 0 | 1 316 |
70501 | 1 056 | 0 | 1 056 | 541 | 0 | 541 | 0 | 0 | 0 | 1 597 | 0 | 1 597 |
70502 | 5 748 | 0 | 5 748 | 0 | 0 | 0 | 494 | 0 | 494 | 5 254 | 0 | 5 254 |
70606 | 155 795 | 0 | 155 795 | 106 845 | 0 | 106 845 | 0 | 0 | 0 | 262 640 | 0 | 262 640 |
70607 | 724 | 0 | 724 | 1 530 | 0 | 1 530 | 0 | 0 | 0 | 2 254 | 0 | 2 254 |
70608 | 6 198 | 0 | 6 198 | 3 602 | 0 | 3 602 | 0 | 0 | 0 | 9 800 | 0 | 9 800 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 10 | 0 | 10 | 10 | 0 | 10 | 200 000 | 0 | 200 000 |
10601 | 63 010 | 0 | 63 010 | 0 | 0 | 0 | 0 | 0 | 0 | 63 010 | 0 | 63 010 |
10701 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
10801 | 965 | 0 | 965 | 0 | 0 | 0 | 0 | 0 | 0 | 965 | 0 | 965 |
30109 | 366 | 8 | 374 | 0 | 0 | 0 | 0 | 0 | 0 | 366 | 8 | 374 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 7 | 0 | 7 | 6 152 | 8 196 | 14 348 | 6 145 | 8 224 | 14 369 | 0 | 28 | 28 |
30222 | 0 | 0 | 0 | 2 030 | 3 767 | 5 797 | 2 160 | 4 564 | 6 724 | 130 | 797 | 927 |
30232 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
30301 | 230 003 | 2 163 | 232 166 | 18 740 | 23 982 | 42 722 | 55 334 | 23 554 | 78 888 | 266 597 | 1 735 | 268 332 |
30305 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
31302 | 0 | 0 | 0 | 2 426 000 | 0 | 2 426 000 | 2 558 000 | 0 | 2 558 000 | 132 000 | 0 | 132 000 |
31303 | 167 000 | 0 | 167 000 | 754 000 | 0 | 754 000 | 587 000 | 0 | 587 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
31305 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 82 067 | 508 | 82 575 | 33 370 | 20 | 33 390 | 21 611 | 8 | 21 619 | 70 308 | 496 | 70 804 |
40503 | 0 | 3 741 | 3 741 | 0 | 154 | 154 | 0 | 61 | 61 | 0 | 3 648 | 3 648 |
40602 | 4 851 | 0 | 4 851 | 30 299 | 0 | 30 299 | 26 165 | 0 | 26 165 | 717 | 0 | 717 |
40603 | 4 | 3 | 7 | 951 | 0 | 951 | 1 303 | 0 | 1 303 | 356 | 3 | 359 |
40701 | 886 | 0 | 886 | 8 002 | 0 | 8 002 | 8 720 | 0 | 8 720 | 1 604 | 0 | 1 604 |
40702 | 397 969 | 5 873 | 403 842 | 2 511 367 | 58 037 | 2 569 404 | 2 488 608 | 66 243 | 2 554 851 | 375 210 | 14 079 | 389 289 |
40703 | 5 817 | 10 | 5 827 | 29 619 | 0 | 29 619 | 31 358 | 0 | 31 358 | 7 556 | 10 | 7 566 |
40802 | 22 568 | 9 | 22 577 | 122 765 | 0 | 122 765 | 114 887 | 0 | 114 887 | 14 690 | 9 | 14 699 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 135 | 259 | 394 | 157 | 151 | 308 | 147 | 5 | 152 | 125 | 113 | 238 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 3 417 | 1 790 | 5 207 | 24 396 | 2 054 | 26 450 | 24 107 | 2 014 | 26 121 | 3 128 | 1 750 | 4 878 |
40820 | 1 | 4 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 5 |
40905 | 138 | 0 | 138 | 5 636 | 0 | 5 636 | 5 779 | 0 | 5 779 | 281 | 0 | 281 |
40909 | 0 | 82 | 82 | 970 | 5 408 | 6 378 | 970 | 5 531 | 6 501 | 0 | 205 | 205 |
40910 | 0 | 0 | 0 | 435 | 661 | 1 096 | 435 | 661 | 1 096 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 9 025 | 0 | 9 025 | 9 025 | 0 | 9 025 | 0 | 0 | 0 |
40912 | 1 | 8 | 9 | 1 989 | 4 646 | 6 635 | 1 988 | 4 646 | 6 634 | 0 | 8 | 8 |
40913 | 1 | 15 | 16 | 6 001 | 10 827 | 16 828 | 6 001 | 10 826 | 16 827 | 1 | 14 | 15 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42301 | 6 099 | 4 956 | 11 055 | 15 485 | 1 520 | 17 005 | 27 244 | 7 809 | 35 053 | 17 858 | 11 245 | 29 103 |
42303 | 1 885 | 0 | 1 885 | 1 921 | 0 | 1 921 | 36 | 0 | 36 | 0 | 0 | 0 |
42304 | 36 542 | 657 | 37 199 | 14 126 | 27 | 14 153 | 2 126 | 10 | 2 136 | 24 542 | 640 | 25 182 |
42305 | 2 196 | 3 945 | 6 141 | 0 | 3 730 | 3 730 | 179 | 40 | 219 | 2 375 | 255 | 2 630 |
42306 | 259 486 | 32 240 | 291 726 | 21 965 | 1 938 | 23 903 | 26 608 | 737 | 27 345 | 264 129 | 31 039 | 295 168 |
42601 | 4 | 22 | 26 | 0 | 1 | 1 | 0 | 1 | 1 | 4 | 22 | 26 |
42606 | 316 | 0 | 316 | 0 | 0 | 0 | 2 | 0 | 2 | 318 | 0 | 318 |
45215 | 77 665 | 0 | 77 665 | 38 918 | 0 | 38 918 | 41 824 | 0 | 41 824 | 80 571 | 0 | 80 571 |
45315 | 0 | 0 | 0 | 144 | 0 | 144 | 2 435 | 0 | 2 435 | 2 291 | 0 | 2 291 |
45415 | 494 | 0 | 494 | 227 | 0 | 227 | 0 | 0 | 0 | 267 | 0 | 267 |
45515 | 5 773 | 0 | 5 773 | 2 897 | 0 | 2 897 | 4 694 | 0 | 4 694 | 7 570 | 0 | 7 570 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 |
47405 | 0 | 0 | 0 | 0 | 122 | 122 | 0 | 122 | 122 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 32 228 | 15 285 | 47 513 | 32 228 | 15 285 | 47 513 | 0 | 0 | 0 |
47411 | 1 926 | 76 | 2 002 | 378 | 59 | 437 | 1 308 | 88 | 1 396 | 2 856 | 105 | 2 961 |
47416 | 107 | 297 | 404 | 6 281 | 12 | 6 293 | 6 755 | 5 | 6 760 | 581 | 290 | 871 |
47422 | 6 | 250 | 256 | 7 066 | 7 194 | 14 260 | 7 379 | 7 351 | 14 730 | 319 | 407 | 726 |
47425 | 13 087 | 0 | 13 087 | 29 490 | 0 | 29 490 | 34 816 | 0 | 34 816 | 18 413 | 0 | 18 413 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 |
50620 | 398 | 0 | 398 | 0 | 0 | 0 | 1 531 | 0 | 1 531 | 1 929 | 0 | 1 929 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 |
52101 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
52102 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52103 | 37 000 | 0 | 37 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 37 000 | 0 | 37 000 |
52301 | 2 905 | 0 | 2 905 | 1 800 | 0 | 1 800 | 554 | 0 | 554 | 1 659 | 0 | 1 659 |
52303 | 499 | 0 | 499 | 499 | 0 | 499 | 283 | 0 | 283 | 283 | 0 | 283 |
52304 | 7 931 | 0 | 7 931 | 5 919 | 0 | 5 919 | 0 | 0 | 0 | 2 012 | 0 | 2 012 |
52305 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52403 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
52406 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
52501 | 253 | 0 | 253 | 252 | 0 | 252 | 131 | 0 | 131 | 132 | 0 | 132 |
60301 | 117 | 0 | 117 | 1 031 | 0 | 1 031 | 3 899 | 0 | 3 899 | 2 985 | 0 | 2 985 |
60305 | 4 | 0 | 4 | 6 039 | 0 | 6 039 | 13 176 | 0 | 13 176 | 7 141 | 0 | 7 141 |
60309 | 0 | 0 | 0 | 71 | 0 | 71 | 84 | 0 | 84 | 13 | 0 | 13 |
60311 | 414 | 0 | 414 | 742 | 0 | 742 | 328 | 0 | 328 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60324 | 1 160 | 0 | 1 160 | 1 | 0 | 1 | 8 | 0 | 8 | 1 167 | 0 | 1 167 |
60601 | 13 426 | 0 | 13 426 | 0 | 0 | 0 | 195 | 0 | 195 | 13 621 | 0 | 13 621 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70302 | 15 048 | 0 | 15 048 | 71 | 0 | 71 | 0 | 0 | 0 | 14 977 | 0 | 14 977 |
70601 | 171 362 | 0 | 171 362 | 1 | 0 | 1 | 96 342 | 0 | 96 342 | 267 703 | 0 | 267 703 |
70602 | 325 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 325 |
70603 | 6 224 | 0 | 6 224 | 0 | 0 | 0 | 3 601 | 0 | 3 601 | 9 825 | 0 | 9 825 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 43 764 | 0 | 43 764 | 43 764 | 0 | 43 764 | 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 | 28 348 | 3 | 28 351 | 5 018 | 1 | 5 019 | 678 | 0 | 678 | 32 688 | 4 | 32 692 |
90902 | 38 114 | 974 | 39 088 | 7 433 | 23 | 7 456 | 12 619 | 26 | 12 645 | 32 928 | 971 | 33 899 |
91202 | 30 004 | 0 | 30 004 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 31 104 | 0 | 31 104 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 3 713 545 | 79 960 | 3 793 505 | 525 275 | 1 237 | 526 512 | 566 224 | 7 386 | 573 610 | 3 672 596 | 73 811 | 3 746 407 |
91416 | 0 | 3 641 | 3 641 | 0 | 119 | 119 | 0 | 53 | 53 | 0 | 3 707 | 3 707 |
91417 | 0 | 3 641 | 3 641 | 0 | 119 | 119 | 0 | 53 | 53 | 0 | 3 707 | 3 707 |
91501 | 47 856 | 0 | 47 856 | 0 | 0 | 0 | 0 | 0 | 0 | 47 856 | 0 | 47 856 |
91604 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
91803 | 0 | 26 | 26 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 26 | 26 |
99998 | 2 338 644 | 0 | 2 338 644 | 639 492 | 0 | 639 492 | 604 611 | 0 | 604 611 | 2 373 525 | 0 | 2 373 525 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 727 | 0 | 1 727 | 1 727 | 0 | 1 727 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 | 0 | 0 | 0 |
91311 | 8 330 | 0 | 8 330 | 6 218 | 0 | 6 218 | 283 | 0 | 283 | 2 395 | 0 | 2 395 |
91312 | 2 248 145 | 772 | 2 248 917 | 403 649 | 31 | 403 680 | 416 741 | 12 | 416 753 | 2 261 237 | 753 | 2 261 990 |
91315 | 8 330 | 0 | 8 330 | 6 218 | 0 | 6 218 | 283 | 0 | 283 | 2 395 | 0 | 2 395 |
91316 | 21 780 | 0 | 21 780 | 63 825 | 0 | 63 825 | 64 000 | 0 | 64 000 | 21 955 | 0 | 21 955 |
91317 | 44 615 | 0 | 44 615 | 122 523 | 0 | 122 523 | 152 926 | 0 | 152 926 | 75 018 | 0 | 75 018 |
91507 | 6 641 | 0 | 6 641 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 9 741 | 0 | 9 741 |
91508 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
99999 | 3 976 118 | 0 | 3 976 118 | 656 522 | 0 | 656 522 | 609 808 | 0 | 609 808 | 3 929 404 | 0 | 3 929 404 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 220 606,0000 | 0 | 0 | 1,0000 | 0 | 0 | 33 000,0000 | 0 | 0 | 187 607,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 220 609,0000 | 0 | 0 | 33 000,0000 | 0 | 0 | 2,0000 | 0 | 0 | 187 611,0000 |
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