Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 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 | ||||||||||||
20202 | 86 746 | 17 935 | 104 681 | 944 205 | 37 161 | 981 366 | 924 964 | 35 834 | 960 798 | 105 987 | 19 262 | 125 249 |
20206 | 1 072 | 2 309 | 3 381 | 14 817 | 20 478 | 35 295 | 15 082 | 20 538 | 35 620 | 807 | 2 249 | 3 056 |
20207 | 754 | 1 728 | 2 482 | 34 730 | 1 333 | 36 063 | 34 528 | 1 526 | 36 054 | 956 | 1 535 | 2 491 |
20208 | 27 850 | 0 | 27 850 | 48 053 | 0 | 48 053 | 56 575 | 0 | 56 575 | 19 328 | 0 | 19 328 |
20209 | 10 289 | 0 | 10 289 | 772 488 | 0 | 772 488 | 774 215 | 0 | 774 215 | 8 562 | 0 | 8 562 |
30102 | 200 632 | 0 | 200 632 | 2 575 740 | 0 | 2 575 740 | 2 626 810 | 0 | 2 626 810 | 149 562 | 0 | 149 562 |
30110 | 26 994 | 32 134 | 59 128 | 12 359 | 282 466 | 294 825 | 11 368 | 230 161 | 241 529 | 27 985 | 84 439 | 112 424 |
30202 | 11 368 | 0 | 11 368 | 302 | 0 | 302 | 0 | 0 | 0 | 11 670 | 0 | 11 670 |
30204 | 383 | 0 | 383 | 157 | 0 | 157 | 0 | 0 | 0 | 540 | 0 | 540 |
30221 | 0 | 0 | 0 | 2 000 | 314 | 2 314 | 2 000 | 314 | 2 314 | 0 | 0 | 0 |
30233 | 765 | 0 | 765 | 13 511 | 0 | 13 511 | 13 626 | 0 | 13 626 | 650 | 0 | 650 |
30402 | 0 | 0 | 0 | 2 001 277 | 0 | 2 001 277 | 2 001 277 | 0 | 2 001 277 | 0 | 0 | 0 |
30602 | 2 | 0 | 2 | 15 336 | 0 | 15 336 | 15 337 | 0 | 15 337 | 1 | 0 | 1 |
31901 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31903 | 450 000 | 0 | 450 000 | 1 950 000 | 0 | 1 950 000 | 1 900 000 | 0 | 1 900 000 | 500 000 | 0 | 500 000 |
32002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32201 | 0 | 146 | 146 | 0 | 18 | 18 | 0 | 12 | 12 | 0 | 152 | 152 |
44906 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 5 500 | 0 | 5 500 |
45007 | 3 838 | 0 | 3 838 | 0 | 0 | 0 | 218 | 0 | 218 | 3 620 | 0 | 3 620 |
45201 | 1 773 | 0 | 1 773 | 9 942 | 0 | 9 942 | 8 695 | 0 | 8 695 | 3 020 | 0 | 3 020 |
45203 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 |
45204 | 1 080 | 0 | 1 080 | 2 209 | 0 | 2 209 | 130 | 0 | 130 | 3 159 | 0 | 3 159 |
45205 | 2 430 | 0 | 2 430 | 14 310 | 0 | 14 310 | 775 | 0 | 775 | 15 965 | 0 | 15 965 |
45206 | 237 027 | 24 895 | 261 922 | 19 485 | 3 078 | 22 563 | 18 258 | 2 052 | 20 310 | 238 254 | 25 921 | 264 175 |
45207 | 146 423 | 0 | 146 423 | 14 440 | 0 | 14 440 | 5 082 | 0 | 5 082 | 155 781 | 0 | 155 781 |
45208 | 66 025 | 0 | 66 025 | 0 | 0 | 0 | 0 | 0 | 0 | 66 025 | 0 | 66 025 |
45307 | 1 104 | 0 | 1 104 | 1 | 0 | 1 | 119 | 0 | 119 | 986 | 0 | 986 |
45405 | 620 | 0 | 620 | 230 | 0 | 230 | 30 | 0 | 30 | 820 | 0 | 820 |
45406 | 5 168 | 0 | 5 168 | 1 | 0 | 1 | 3 164 | 0 | 3 164 | 2 005 | 0 | 2 005 |
45407 | 2 757 | 0 | 2 757 | 3 001 | 0 | 3 001 | 614 | 0 | 614 | 5 144 | 0 | 5 144 |
45408 | 9 834 | 0 | 9 834 | 0 | 0 | 0 | 0 | 0 | 0 | 9 834 | 0 | 9 834 |
45502 | 84 | 0 | 84 | 36 | 0 | 36 | 113 | 0 | 113 | 7 | 0 | 7 |
45503 | 1 900 | 0 | 1 900 | 63 | 0 | 63 | 6 | 0 | 6 | 1 957 | 0 | 1 957 |
45504 | 233 | 0 | 233 | 0 | 0 | 0 | 8 | 0 | 8 | 225 | 0 | 225 |
45505 | 11 059 | 0 | 11 059 | 665 | 0 | 665 | 211 | 0 | 211 | 11 513 | 0 | 11 513 |
45506 | 51 351 | 0 | 51 351 | 5 110 | 0 | 5 110 | 4 021 | 0 | 4 021 | 52 440 | 0 | 52 440 |
45507 | 3 645 | 0 | 3 645 | 0 | 0 | 0 | 62 | 0 | 62 | 3 583 | 0 | 3 583 |
45509 | 1 300 | 0 | 1 300 | 419 | 0 | 419 | 529 | 0 | 529 | 1 190 | 0 | 1 190 |
45605 | 40 500 | 0 | 40 500 | 0 | 0 | 0 | 0 | 0 | 0 | 40 500 | 0 | 40 500 |
45812 | 73 277 | 0 | 73 277 | 749 | 0 | 749 | 221 | 0 | 221 | 73 805 | 0 | 73 805 |
45813 | 1 427 | 0 | 1 427 | 90 | 0 | 90 | 14 | 0 | 14 | 1 503 | 0 | 1 503 |
45814 | 816 | 0 | 816 | 0 | 0 | 0 | 10 | 0 | 10 | 806 | 0 | 806 |
45815 | 2 384 | 0 | 2 384 | 207 | 0 | 207 | 87 | 0 | 87 | 2 504 | 0 | 2 504 |
45912 | 7 427 | 0 | 7 427 | 89 | 0 | 89 | 0 | 0 | 0 | 7 516 | 0 | 7 516 |
45914 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45915 | 110 | 0 | 110 | 22 | 0 | 22 | 9 | 0 | 9 | 123 | 0 | 123 |
47404 | 235 | 0 | 235 | 0 | 0 | 0 | 3 | 0 | 3 | 232 | 0 | 232 |
47408 | 0 | 0 | 0 | 160 295 | 0 | 160 295 | 160 295 | 0 | 160 295 | 0 | 0 | 0 |
47423 | 11 847 | 14 | 11 861 | 71 675 | 3 713 | 75 388 | 3 010 | 3 713 | 6 723 | 80 512 | 14 | 80 526 |
47427 | 14 126 | 73 | 14 199 | 8 422 | 246 | 8 668 | 6 893 | 236 | 7 129 | 15 655 | 83 | 15 738 |
50104 | 28 362 | 0 | 28 362 | 33 | 0 | 33 | 28 395 | 0 | 28 395 | 0 | 0 | 0 |
50121 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
50305 | 55 062 | 0 | 55 062 | 43 | 0 | 43 | 55 105 | 0 | 55 105 | 0 | 0 | 0 |
50705 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50706 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
60302 | 1 902 | 0 | 1 902 | 10 | 0 | 10 | 12 | 0 | 12 | 1 900 | 0 | 1 900 |
60306 | 0 | 0 | 0 | 1 698 | 0 | 1 698 | 1 698 | 0 | 1 698 | 0 | 0 | 0 |
60308 | 55 | 0 | 55 | 129 | 0 | 129 | 131 | 0 | 131 | 53 | 0 | 53 |
60312 | 2 676 | 0 | 2 676 | 1 581 | 0 | 1 581 | 2 012 | 0 | 2 012 | 2 245 | 0 | 2 245 |
60401 | 215 614 | 0 | 215 614 | 106 | 0 | 106 | 0 | 0 | 0 | 215 720 | 0 | 215 720 |
60404 | 4 360 | 0 | 4 360 | 0 | 0 | 0 | 0 | 0 | 0 | 4 360 | 0 | 4 360 |
60701 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
61002 | 23 | 0 | 23 | 41 | 0 | 41 | 42 | 0 | 42 | 22 | 0 | 22 |
61008 | 659 | 0 | 659 | 261 | 0 | 261 | 302 | 0 | 302 | 618 | 0 | 618 |
61009 | 180 | 0 | 180 | 17 | 0 | 17 | 41 | 0 | 41 | 156 | 0 | 156 |
61011 | 6 964 | 0 | 6 964 | 0 | 0 | 0 | 0 | 0 | 0 | 6 964 | 0 | 6 964 |
61210 | 0 | 0 | 0 | 83 529 | 0 | 83 529 | 83 529 | 0 | 83 529 | 0 | 0 | 0 |
61403 | 1 009 | 0 | 1 009 | 49 | 0 | 49 | 131 | 0 | 131 | 927 | 0 | 927 |
70606 | 118 089 | 0 | 118 089 | 33 138 | 0 | 33 138 | 53 | 0 | 53 | 151 174 | 0 | 151 174 |
70607 | 295 | 0 | 295 | 10 | 0 | 10 | 0 | 0 | 0 | 305 | 0 | 305 |
70608 | 18 711 | 0 | 18 711 | 16 937 | 0 | 16 937 | 0 | 0 | 0 | 35 648 | 0 | 35 648 |
70611 | 208 | 0 | 208 | 69 | 0 | 69 | 0 | 0 | 0 | 277 | 0 | 277 |
70802 | 14 564 | 0 | 14 564 | 0 | 0 | 0 | 14 564 | 0 | 14 564 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 143 700 | 0 | 143 700 | 0 | 0 | 0 | 0 | 0 | 0 | 143 700 | 0 | 143 700 |
10701 | 10 722 | 0 | 10 722 | 0 | 0 | 0 | 0 | 0 | 0 | 10 722 | 0 | 10 722 |
10801 | 80 236 | 0 | 80 236 | 14 564 | 0 | 14 564 | 0 | 0 | 0 | 65 672 | 0 | 65 672 |
30109 | 288 | 0 | 288 | 10 541 | 0 | 10 541 | 10 655 | 0 | 10 655 | 402 | 0 | 402 |
30126 | 267 | 0 | 267 | 65 | 0 | 65 | 75 | 0 | 75 | 277 | 0 | 277 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 361 | 1 361 | 0 | 1 361 | 1 361 |
30223 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 10 | 0 | 10 | 10 | 0 | 10 | 2 | 0 | 2 |
30232 | 0 | 0 | 0 | 16 485 | 0 | 16 485 | 16 485 | 0 | 16 485 | 0 | 0 | 0 |
31304 | 0 | 8 787 | 8 787 | 0 | 9 873 | 9 873 | 0 | 1 086 | 1 086 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 257 | 257 | 0 | 9 406 | 9 406 | 0 | 9 149 | 9 149 |
32211 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
40502 | 20 813 | 0 | 20 813 | 26 336 | 0 | 26 336 | 25 970 | 0 | 25 970 | 20 447 | 0 | 20 447 |
40503 | 0 | 0 | 0 | 0 | 1 034 | 1 034 | 0 | 1 034 | 1 034 | 0 | 0 | 0 |
40602 | 3 435 | 1 | 3 436 | 23 744 | 0 | 23 744 | 24 352 | 0 | 24 352 | 4 043 | 1 | 4 044 |
40603 | 569 | 0 | 569 | 4 046 | 0 | 4 046 | 3 620 | 0 | 3 620 | 143 | 0 | 143 |
40701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 551 067 | 21 277 | 572 344 | 2 993 828 | 332 668 | 3 326 496 | 3 066 741 | 331 373 | 3 398 114 | 623 980 | 19 982 | 643 962 |
40703 | 81 584 | 13 | 81 597 | 70 110 | 2 | 70 112 | 71 806 | 1 | 71 807 | 83 280 | 12 | 83 292 |
40802 | 61 620 | 1 | 61 621 | 192 857 | 0 | 192 857 | 196 715 | 0 | 196 715 | 65 478 | 1 | 65 479 |
40807 | 2 374 | 0 | 2 374 | 622 | 1 465 | 2 087 | 1 459 | 1 465 | 2 924 | 3 211 | 0 | 3 211 |
40817 | 68 793 | 87 | 68 880 | 88 145 | 176 | 88 321 | 80 429 | 177 | 80 606 | 61 077 | 88 | 61 165 |
40820 | 28 | 295 | 323 | 16 | 258 | 274 | 15 | 57 | 72 | 27 | 94 | 121 |
40905 | 0 | 0 | 0 | 1 164 | 0 | 1 164 | 1 165 | 0 | 1 165 | 1 | 0 | 1 |
40906 | 10 289 | 0 | 10 289 | 232 311 | 0 | 232 311 | 230 584 | 0 | 230 584 | 8 562 | 0 | 8 562 |
40909 | 0 | 0 | 0 | 8 | 455 | 463 | 8 | 455 | 463 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 25 | 80 | 105 | 25 | 80 | 105 | 0 | 0 | 0 |
40911 | 1 511 | 0 | 1 511 | 76 566 | 0 | 76 566 | 77 520 | 0 | 77 520 | 2 465 | 0 | 2 465 |
40912 | 0 | 0 | 0 | 812 | 975 | 1 787 | 812 | 975 | 1 787 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 65 | 1 444 | 1 509 | 65 | 1 444 | 1 509 | 0 | 0 | 0 |
41907 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 118 400 | 0 | 118 400 | 38 700 | 0 | 38 700 | 2 500 | 0 | 2 500 | 82 200 | 0 | 82 200 |
42107 | 56 440 | 0 | 56 440 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 38 440 | 0 | 38 440 |
42206 | 11 600 | 0 | 11 600 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 9 600 | 0 | 9 600 |
42207 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 20 003 | 1 005 | 21 008 | 21 703 | 90 | 21 793 | 22 616 | 228 | 22 844 | 20 916 | 1 143 | 22 059 |
42303 | 3 410 | 0 | 3 410 | 4 398 | 0 | 4 398 | 6 075 | 0 | 6 075 | 5 087 | 0 | 5 087 |
42304 | 128 697 | 0 | 128 697 | 21 179 | 0 | 21 179 | 22 323 | 0 | 22 323 | 129 841 | 0 | 129 841 |
42305 | 66 928 | 4 477 | 71 405 | 1 757 | 955 | 2 712 | 7 602 | 458 | 8 060 | 72 773 | 3 980 | 76 753 |
42306 | 347 550 | 28 003 | 375 553 | 36 362 | 2 511 | 38 873 | 42 509 | 2 876 | 45 385 | 353 697 | 28 368 | 382 065 |
42309 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42507 | 0 | 0 | 0 | 0 | 2 070 | 2 070 | 0 | 58 517 | 58 517 | 0 | 56 447 | 56 447 |
42601 | 26 | 0 | 26 | 11 | 0 | 11 | 13 | 0 | 13 | 28 | 0 | 28 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 |
45015 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 |
45215 | 9 636 | 0 | 9 636 | 1 086 | 0 | 1 086 | 952 | 0 | 952 | 9 502 | 0 | 9 502 |
45315 | 202 | 0 | 202 | 28 | 0 | 28 | 0 | 0 | 0 | 174 | 0 | 174 |
45415 | 17 | 0 | 17 | 8 | 0 | 8 | 6 | 0 | 6 | 15 | 0 | 15 |
45515 | 718 | 0 | 718 | 98 | 0 | 98 | 6 | 0 | 6 | 626 | 0 | 626 |
45615 | 405 | 0 | 405 | 0 | 0 | 0 | 162 | 0 | 162 | 567 | 0 | 567 |
45818 | 53 017 | 0 | 53 017 | 60 | 0 | 60 | 9 560 | 0 | 9 560 | 62 517 | 0 | 62 517 |
45918 | 4 683 | 0 | 4 683 | 1 | 0 | 1 | 1 113 | 0 | 1 113 | 5 795 | 0 | 5 795 |
47407 | 0 | 0 | 0 | 5 769 | 0 | 5 769 | 5 769 | 0 | 5 769 | 0 | 0 | 0 |
47411 | 5 696 | 245 | 5 941 | 3 259 | 154 | 3 413 | 4 317 | 176 | 4 493 | 6 754 | 267 | 7 021 |
47416 | 296 | 46 | 342 | 19 584 | 198 | 19 782 | 19 379 | 152 | 19 531 | 91 | 0 | 91 |
47422 | 129 | 96 | 225 | 11 701 | 2 318 | 14 019 | 11 791 | 2 239 | 14 030 | 219 | 17 | 236 |
47425 | 4 873 | 0 | 4 873 | 729 | 0 | 729 | 2 196 | 0 | 2 196 | 6 340 | 0 | 6 340 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 |
50719 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 0 | 0 | 0 | 1 015 | 0 | 1 015 |
60301 | 1 259 | 0 | 1 259 | 2 555 | 0 | 2 555 | 1 429 | 0 | 1 429 | 133 | 0 | 133 |
60305 | 0 | 0 | 0 | 2 653 | 0 | 2 653 | 4 294 | 0 | 4 294 | 1 641 | 0 | 1 641 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 52 | 0 | 52 | 0 | 0 | 0 | 190 | 0 | 190 | 242 | 0 | 242 |
60311 | 549 | 0 | 549 | 1 549 | 0 | 1 549 | 1 548 | 0 | 1 548 | 548 | 0 | 548 |
60322 | 16 | 0 | 16 | 272 | 0 | 272 | 272 | 0 | 272 | 16 | 0 | 16 |
60324 | 1 680 | 0 | 1 680 | 1 | 0 | 1 | 2 | 0 | 2 | 1 681 | 0 | 1 681 |
60601 | 32 082 | 0 | 32 082 | 0 | 0 | 0 | 821 | 0 | 821 | 32 903 | 0 | 32 903 |
70601 | 99 980 | 0 | 99 980 | 2 | 0 | 2 | 20 637 | 0 | 20 637 | 120 615 | 0 | 120 615 |
70603 | 17 679 | 0 | 17 679 | 0 | 0 | 0 | 17 090 | 0 | 17 090 | 34 769 | 0 | 34 769 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 1 189 | 0 | 1 189 | 11 668 | 0 | 11 668 | 11 615 | 0 | 11 615 | 1 242 | 0 | 1 242 |
90902 | 443 978 | 0 | 443 978 | 6 831 | 0 | 6 831 | 170 179 | 0 | 170 179 | 280 630 | 0 | 280 630 |
91207 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
91414 | 1 462 977 | 0 | 1 462 977 | 76 990 | 0 | 76 990 | 28 673 | 0 | 28 673 | 1 511 294 | 0 | 1 511 294 |
91501 | 3 242 | 0 | 3 242 | 0 | 0 | 0 | 0 | 0 | 0 | 3 242 | 0 | 3 242 |
91604 | 13 959 | 0 | 13 959 | 441 | 0 | 441 | 68 | 0 | 68 | 14 332 | 0 | 14 332 |
91704 | 1 927 | 0 | 1 927 | 0 | 0 | 0 | 0 | 0 | 0 | 1 927 | 0 | 1 927 |
91801 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
91802 | 4 087 | 0 | 4 087 | 0 | 0 | 0 | 0 | 0 | 0 | 4 087 | 0 | 4 087 |
99998 | 2 006 138 | 0 | 2 006 138 | 88 333 | 0 | 88 333 | 113 108 | 0 | 113 108 | 1 981 363 | 0 | 1 981 363 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
91311 | 6 526 | 0 | 6 526 | 0 | 0 | 0 | 0 | 0 | 0 | 6 526 | 0 | 6 526 |
91312 | 1 809 188 | 0 | 1 809 188 | 37 329 | 0 | 37 329 | 21 093 | 0 | 21 093 | 1 792 952 | 0 | 1 792 952 |
91315 | 25 806 | 1 874 | 27 680 | 250 | 155 | 405 | 244 | 233 | 477 | 25 800 | 1 952 | 27 752 |
91316 | 17 500 | 0 | 17 500 | 11 000 | 0 | 11 000 | 11 500 | 0 | 11 500 | 18 000 | 0 | 18 000 |
91317 | 139 725 | 0 | 139 725 | 63 915 | 0 | 63 915 | 54 770 | 0 | 54 770 | 130 580 | 0 | 130 580 |
91507 | 5 336 | 0 | 5 336 | 0 | 0 | 0 | 0 | 0 | 0 | 5 336 | 0 | 5 336 |
91508 | 183 | 0 | 183 | 0 | 0 | 0 | 34 | 0 | 34 | 217 | 0 | 217 |
99999 | 1 931 426 | 0 | 1 931 426 | 210 535 | 0 | 210 535 | 95 930 | 0 | 95 930 | 1 816 821 | 0 | 1 816 821 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 98 710,0000 | 0 | 0 | 0,0000 | 0 | 0 | 82 338,0000 | 0 | 0 | 16 372,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 98 710,0000 | 0 | 0 | 82 338,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16 372,0000 |
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