Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 г.
Наименование кредитной организации
Акционерное общество "Инвестиционный Кооперативный Банк"
Регистрационный номер
1732
Код формы по ОКУД 0409101
тыс. рублей
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 | 81 447 | 6 458 | 87 905 | 995 762 | 19 704 | 1 015 466 | 1 035 710 | 20 381 | 1 056 091 | 41 499 | 5 781 | 47 280 |
20206 | 1 585 | 1 384 | 2 969 | 19 570 | 16 719 | 36 289 | 19 922 | 16 519 | 36 441 | 1 233 | 1 584 | 2 817 |
20207 | 1 342 | 888 | 2 230 | 25 139 | 1 437 | 26 576 | 25 978 | 1 388 | 27 366 | 503 | 937 | 1 440 |
20208 | 2 560 | 0 | 2 560 | 19 957 | 0 | 19 957 | 18 347 | 0 | 18 347 | 4 170 | 0 | 4 170 |
20209 | 12 903 | 0 | 12 903 | 876 803 | 0 | 876 803 | 871 165 | 0 | 871 165 | 18 541 | 0 | 18 541 |
30102 | 77 699 | 0 | 77 699 | 3 115 571 | 0 | 3 115 571 | 2 977 413 | 0 | 2 977 413 | 215 857 | 0 | 215 857 |
30110 | 3 983 | 4 200 | 8 183 | 2 283 | 12 352 | 14 635 | 2 170 | 12 329 | 14 499 | 4 096 | 4 223 | 8 319 |
30202 | 21 093 | 0 | 21 093 | 0 | 0 | 0 | 1 069 | 0 | 1 069 | 20 024 | 0 | 20 024 |
30204 | 123 | 0 | 123 | 49 | 0 | 49 | 0 | 0 | 0 | 172 | 0 | 172 |
30233 | 60 | 0 | 60 | 32 036 | 0 | 32 036 | 31 930 | 0 | 31 930 | 166 | 0 | 166 |
30602 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
32002 | 40 000 | 0 | 40 000 | 385 000 | 0 | 385 000 | 425 000 | 0 | 425 000 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 165 000 | 0 | 165 000 | 125 000 | 0 | 125 000 | 50 000 | 0 | 50 000 |
32004 | 55 000 | 0 | 55 000 | 100 000 | 0 | 100 000 | 90 000 | 0 | 90 000 | 65 000 | 0 | 65 000 |
32201 | 0 | 131 | 131 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 130 | 130 |
44906 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45006 | 16 791 | 0 | 16 791 | 368 | 0 | 368 | 6 044 | 0 | 6 044 | 11 115 | 0 | 11 115 |
45103 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
45104 | 780 | 0 | 780 | 3 500 | 0 | 3 500 | 780 | 0 | 780 | 3 500 | 0 | 3 500 |
45105 | 1 840 | 0 | 1 840 | 0 | 0 | 0 | 90 | 0 | 90 | 1 750 | 0 | 1 750 |
45106 | 20 490 | 0 | 20 490 | 234 | 0 | 234 | 0 | 0 | 0 | 20 724 | 0 | 20 724 |
45201 | 26 354 | 0 | 26 354 | 40 807 | 0 | 40 807 | 40 964 | 0 | 40 964 | 26 197 | 0 | 26 197 |
45203 | 5 000 | 0 | 5 000 | 200 | 0 | 200 | 5 000 | 0 | 5 000 | 200 | 0 | 200 |
45204 | 31 595 | 0 | 31 595 | 6 465 | 0 | 6 465 | 8 844 | 0 | 8 844 | 29 216 | 0 | 29 216 |
45205 | 95 863 | 0 | 95 863 | 21 449 | 0 | 21 449 | 18 622 | 0 | 18 622 | 98 690 | 0 | 98 690 |
45206 | 332 039 | 0 | 332 039 | 26 215 | 0 | 26 215 | 26 462 | 0 | 26 462 | 331 792 | 0 | 331 792 |
45207 | 127 015 | 0 | 127 015 | 26 470 | 0 | 26 470 | 19 380 | 0 | 19 380 | 134 105 | 0 | 134 105 |
45306 | 77 | 0 | 77 | 0 | 0 | 0 | 13 | 0 | 13 | 64 | 0 | 64 |
45307 | 2 887 | 0 | 2 887 | 0 | 0 | 0 | 124 | 0 | 124 | 2 763 | 0 | 2 763 |
45403 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
45404 | 400 | 0 | 400 | 620 | 0 | 620 | 110 | 0 | 110 | 910 | 0 | 910 |
45405 | 8 590 | 0 | 8 590 | 3 527 | 0 | 3 527 | 3 292 | 0 | 3 292 | 8 825 | 0 | 8 825 |
45406 | 31 992 | 0 | 31 992 | 12 260 | 0 | 12 260 | 1 256 | 0 | 1 256 | 42 996 | 0 | 42 996 |
45407 | 11 589 | 0 | 11 589 | 7 000 | 0 | 7 000 | 691 | 0 | 691 | 17 898 | 0 | 17 898 |
45502 | 177 | 0 | 177 | 18 | 0 | 18 | 177 | 0 | 177 | 18 | 0 | 18 |
45503 | 602 | 0 | 602 | 171 | 0 | 171 | 64 | 0 | 64 | 709 | 0 | 709 |
45504 | 1 567 | 0 | 1 567 | 164 | 0 | 164 | 375 | 0 | 375 | 1 356 | 0 | 1 356 |
45505 | 23 504 | 0 | 23 504 | 2 750 | 0 | 2 750 | 2 459 | 0 | 2 459 | 23 795 | 0 | 23 795 |
45506 | 42 761 | 0 | 42 761 | 7 571 | 0 | 7 571 | 2 848 | 0 | 2 848 | 47 484 | 0 | 47 484 |
45507 | 18 575 | 0 | 18 575 | 23 966 | 0 | 23 966 | 4 266 | 0 | 4 266 | 38 275 | 0 | 38 275 |
45509 | 334 | 0 | 334 | 176 | 0 | 176 | 153 | 0 | 153 | 357 | 0 | 357 |
45812 | 5 349 | 0 | 5 349 | 15 | 0 | 15 | 2 | 0 | 2 | 5 362 | 0 | 5 362 |
45814 | 187 | 0 | 187 | 0 | 0 | 0 | 16 | 0 | 16 | 171 | 0 | 171 |
45815 | 264 | 0 | 264 | 398 | 0 | 398 | 387 | 0 | 387 | 275 | 0 | 275 |
45915 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47404 | 102 | 0 | 102 | 174 | 0 | 174 | 174 | 0 | 174 | 102 | 0 | 102 |
47408 | 0 | 0 | 0 | 632 | 2 712 | 3 344 | 632 | 2 712 | 3 344 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 576 | 2 600 | 3 176 | 576 | 2 600 | 3 176 | 0 | 0 | 0 |
47427 | 1 196 | 0 | 1 196 | 6 950 | 0 | 6 950 | 6 295 | 0 | 6 295 | 1 851 | 0 | 1 851 |
47502 | 2 531 | 0 | 2 531 | 1 402 | 0 | 1 402 | 1 081 | 0 | 1 081 | 2 852 | 0 | 2 852 |
50104 | 25 146 | 0 | 25 146 | 14 | 0 | 14 | 0 | 0 | 0 | 25 160 | 0 | 25 160 |
50406 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
50705 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50706 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 0 | 0 | 0 | 1 076 | 0 | 1 076 |
50905 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 3 254 | 0 | 3 254 | 1 328 | 0 | 1 328 | 2 655 | 0 | 2 655 | 1 927 | 0 | 1 927 |
60304 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 639 | 0 | 639 | 639 | 0 | 639 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 278 | 0 | 278 | 242 | 0 | 242 | 51 | 0 | 51 |
60310 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
60312 | 2 734 | 0 | 2 734 | 6 886 | 0 | 6 886 | 2 861 | 0 | 2 861 | 6 759 | 0 | 6 759 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 93 113 | 0 | 93 113 | 184 | 0 | 184 | 0 | 0 | 0 | 93 297 | 0 | 93 297 |
60701 | 35 952 | 0 | 35 952 | 206 | 0 | 206 | 206 | 0 | 206 | 35 952 | 0 | 35 952 |
60702 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 |
61002 | 33 | 0 | 33 | 26 | 0 | 26 | 27 | 0 | 27 | 32 | 0 | 32 |
61008 | 444 | 0 | 444 | 137 | 0 | 137 | 149 | 0 | 149 | 432 | 0 | 432 |
61009 | 114 | 0 | 114 | 167 | 0 | 167 | 151 | 0 | 151 | 130 | 0 | 130 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 494 | 0 | 494 | 131 | 0 | 131 | 85 | 0 | 85 | 540 | 0 | 540 |
61406 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 1 650 | 0 | 1 650 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 2 709 | 0 | 2 709 | 2 709 | 0 | 2 709 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 4 426 | 0 | 4 426 | 4 426 | 0 | 4 426 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 8 051 | 0 | 8 051 | 8 051 | 0 | 8 051 | 0 | 0 | 0 |
70502 | 4 951 | 0 | 4 951 | 2 635 | 0 | 2 635 | 0 | 0 | 0 | 7 586 | 0 | 7 586 |
Пассив | ||||||||||||
10207 | 103 700 | 0 | 103 700 | 0 | 0 | 0 | 0 | 0 | 0 | 103 700 | 0 | 103 700 |
10701 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
10702 | 4 251 | 0 | 4 251 | 212 | 0 | 212 | 0 | 0 | 0 | 4 039 | 0 | 4 039 |
10703 | 3 318 | 0 | 3 318 | 0 | 0 | 0 | 0 | 0 | 0 | 3 318 | 0 | 3 318 |
30109 | 15 309 | 0 | 15 309 | 242 120 | 0 | 242 120 | 232 424 | 0 | 232 424 | 5 613 | 0 | 5 613 |
30223 | 0 | 0 | 0 | 168 | 0 | 168 | 176 | 0 | 176 | 8 | 0 | 8 |
30232 | 0 | 0 | 0 | 9 181 | 0 | 9 181 | 9 181 | 0 | 9 181 | 0 | 0 | 0 |
40502 | 7 988 | 0 | 7 988 | 17 329 | 0 | 17 329 | 18 304 | 0 | 18 304 | 8 963 | 0 | 8 963 |
40503 | 0 | 1 765 | 1 765 | 0 | 29 | 29 | 0 | 340 | 340 | 0 | 2 076 | 2 076 |
40602 | 2 755 | 0 | 2 755 | 14 147 | 0 | 14 147 | 17 519 | 0 | 17 519 | 6 127 | 0 | 6 127 |
40603 | 754 | 0 | 754 | 9 280 | 0 | 9 280 | 17 581 | 0 | 17 581 | 9 055 | 0 | 9 055 |
40701 | 1 631 | 0 | 1 631 | 21 463 | 211 | 21 674 | 26 731 | 211 | 26 942 | 6 899 | 0 | 6 899 |
40702 | 391 696 | 5 295 | 396 991 | 2 673 524 | 16 632 | 2 690 156 | 2 777 809 | 16 322 | 2 794 131 | 495 981 | 4 985 | 500 966 |
40703 | 63 926 | 268 | 64 194 | 76 029 | 3 | 76 032 | 67 756 | 5 | 67 761 | 55 653 | 270 | 55 923 |
40802 | 41 993 | 1 | 41 994 | 211 853 | 19 | 211 872 | 213 113 | 19 | 213 132 | 43 253 | 1 | 43 254 |
40807 | 1 666 | 0 | 1 666 | 3 938 | 0 | 3 938 | 2 468 | 0 | 2 468 | 196 | 0 | 196 |
40817 | 16 847 | 51 | 16 898 | 15 348 | 51 | 15 399 | 15 918 | 38 | 15 956 | 17 417 | 38 | 17 455 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 571 | 0 | 571 | 571 | 0 | 571 | 0 | 0 | 0 |
40906 | 12 903 | 0 | 12 903 | 301 069 | 0 | 301 069 | 306 707 | 0 | 306 707 | 18 541 | 0 | 18 541 |
40909 | 0 | 183 | 183 | 0 | 1 327 | 1 327 | 0 | 1 152 | 1 152 | 0 | 8 | 8 |
40910 | 0 | 0 | 0 | 0 | 401 | 401 | 0 | 401 | 401 | 0 | 0 | 0 |
40911 | 2 914 | 0 | 2 914 | 116 395 | 0 | 116 395 | 114 723 | 0 | 114 723 | 1 242 | 0 | 1 242 |
40912 | 0 | 0 | 0 | 0 | 574 | 574 | 0 | 574 | 574 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 993 | 1 993 | 0 | 1 993 | 1 993 | 0 | 0 | 0 |
41905 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41906 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
42003 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 8 130 | 0 | 8 130 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 130 | 0 | 130 |
42105 | 33 320 | 0 | 33 320 | 0 | 0 | 0 | 0 | 0 | 0 | 33 320 | 0 | 33 320 |
42106 | 122 100 | 0 | 122 100 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 122 100 | 0 | 122 100 |
42107 | 1 940 | 0 | 1 940 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 6 940 | 0 | 6 940 |
42205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 18 000 | 0 | 18 000 |
42206 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 22 074 | 0 | 22 074 | 78 329 | 0 | 78 329 | 77 616 | 0 | 77 616 | 21 361 | 0 | 21 361 |
42303 | 3 762 | 0 | 3 762 | 716 | 0 | 716 | 43 626 | 0 | 43 626 | 46 672 | 0 | 46 672 |
42304 | 163 374 | 0 | 163 374 | 21 239 | 0 | 21 239 | 23 344 | 0 | 23 344 | 165 479 | 0 | 165 479 |
42305 | 43 693 | 0 | 43 693 | 1 932 | 0 | 1 932 | 2 014 | 0 | 2 014 | 43 775 | 0 | 43 775 |
42306 | 116 892 | 0 | 116 892 | 9 115 | 0 | 9 115 | 13 002 | 0 | 13 002 | 120 779 | 0 | 120 779 |
42309 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
42601 | 18 | 0 | 18 | 11 | 0 | 11 | 8 | 0 | 8 | 15 | 0 | 15 |
44915 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45015 | 116 | 0 | 116 | 5 | 0 | 5 | 0 | 0 | 0 | 111 | 0 | 111 |
45115 | 266 | 0 | 266 | 6 | 0 | 6 | 0 | 0 | 0 | 260 | 0 | 260 |
45215 | 6 893 | 0 | 6 893 | 3 210 | 0 | 3 210 | 2 614 | 0 | 2 614 | 6 297 | 0 | 6 297 |
45415 | 610 | 0 | 610 | 30 | 0 | 30 | 359 | 0 | 359 | 939 | 0 | 939 |
45515 | 1 059 | 0 | 1 059 | 94 | 0 | 94 | 127 | 0 | 127 | 1 092 | 0 | 1 092 |
45818 | 5 017 | 0 | 5 017 | 27 | 0 | 27 | 43 | 0 | 43 | 5 033 | 0 | 5 033 |
47407 | 0 | 0 | 0 | 3 344 | 629 | 3 973 | 3 344 | 629 | 3 973 | 0 | 0 | 0 |
47411 | 2 502 | 0 | 2 502 | 1 052 | 0 | 1 052 | 1 402 | 0 | 1 402 | 2 852 | 0 | 2 852 |
47416 | 201 | 0 | 201 | 11 521 | 0 | 11 521 | 12 440 | 0 | 12 440 | 1 120 | 0 | 1 120 |
47422 | 0 | 0 | 0 | 1 389 | 2 566 | 3 955 | 1 389 | 2 566 | 3 955 | 0 | 0 | 0 |
47425 | 1 248 | 0 | 1 248 | 1 193 | 0 | 1 193 | 1 425 | 0 | 1 425 | 1 480 | 0 | 1 480 |
47426 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 |
47501 | 1 196 | 0 | 1 196 | 4 333 | 0 | 4 333 | 4 988 | 0 | 4 988 | 1 851 | 0 | 1 851 |
50111 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
50709 | 538 | 0 | 538 | 0 | 0 | 0 | 0 | 0 | 0 | 538 | 0 | 538 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 1 056 | 0 | 1 056 | 1 597 | 0 | 1 597 | 614 | 0 | 614 | 73 | 0 | 73 |
60303 | 0 | 0 | 0 | 906 | 0 | 906 | 906 | 0 | 906 | 0 | 0 | 0 |
60305 | 915 | 0 | 915 | 2 529 | 0 | 2 529 | 1 614 | 0 | 1 614 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60311 | 680 | 0 | 680 | 26 | 0 | 26 | 26 | 0 | 26 | 680 | 0 | 680 |
60322 | 5 | 0 | 5 | 630 | 0 | 630 | 625 | 0 | 625 | 0 | 0 | 0 |
60324 | 89 | 0 | 89 | 14 | 0 | 14 | 63 | 0 | 63 | 138 | 0 | 138 |
60601 | 16 257 | 0 | 16 257 | 0 | 0 | 0 | 357 | 0 | 357 | 16 614 | 0 | 16 614 |
61302 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61306 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 8 940 | 0 | 8 940 | 8 940 | 0 | 8 940 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 439 | 0 | 439 | 439 | 0 | 439 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 10 893 | 0 | 10 893 | 10 893 | 0 | 10 893 | 0 | 0 | 0 |
70301 | 4 912 | 0 | 4 912 | 17 096 | 0 | 17 096 | 20 294 | 0 | 20 294 | 8 110 | 0 | 8 110 |
70302 | 26 675 | 0 | 26 675 | 0 | 0 | 0 | 0 | 0 | 0 | 26 675 | 0 | 26 675 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 1 630 | 0 | 1 630 | 14 749 | 0 | 14 749 | 13 926 | 0 | 13 926 | 2 453 | 0 | 2 453 |
90902 | 388 672 | 0 | 388 672 | 14 019 | 0 | 14 019 | 14 103 | 0 | 14 103 | 388 588 | 0 | 388 588 |
91007 | 0 | 0 | 0 | 1 020 | 0 | 1 020 | 1 020 | 0 | 1 020 | 0 | 0 | 0 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 17 | 0 | 17 | 1 | 0 | 1 | 2 | 0 | 2 | 16 | 0 | 16 |
91303 | 93 373 | 0 | 93 373 | 47 170 | 0 | 47 170 | 1 452 | 0 | 1 452 | 139 091 | 0 | 139 091 |
91305 | 1 222 290 | 523 | 1 222 813 | 108 790 | 5 | 108 795 | 87 230 | 8 | 87 238 | 1 243 850 | 520 | 1 244 370 |
91307 | 1 362 942 | 0 | 1 362 942 | 88 698 | 0 | 88 698 | 65 022 | 0 | 65 022 | 1 386 618 | 0 | 1 386 618 |
91501 | 919 | 0 | 919 | 0 | 0 | 0 | 0 | 0 | 0 | 919 | 0 | 919 |
91503 | 6 986 | 0 | 6 986 | 0 | 0 | 0 | 0 | 0 | 0 | 6 986 | 0 | 6 986 |
91504 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
91604 | 2 437 | 0 | 2 437 | 4 821 | 0 | 4 821 | 4 071 | 0 | 4 071 | 3 187 | 0 | 3 187 |
91704 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
91802 | 1 204 | 0 | 1 204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 204 | 0 | 1 204 |
99998 | 136 472 | 0 | 136 472 | 111 544 | 0 | 111 544 | 122 235 | 0 | 122 235 | 125 781 | 0 | 125 781 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
91302 | 3 174 | 0 | 3 174 | 3 044 | 0 | 3 044 | 0 | 0 | 0 | 130 | 0 | 130 |
91309 | 131 845 | 0 | 131 845 | 118 333 | 0 | 118 333 | 111 389 | 0 | 111 389 | 124 901 | 0 | 124 901 |
91404 | 930 | 523 | 1 453 | 800 | 8 | 808 | 100 | 5 | 105 | 230 | 520 | 750 |
99999 | 3 081 156 | 0 | 3 081 156 | 186 836 | 0 | 186 836 | 279 274 | 0 | 279 274 | 3 173 594 | 0 | 3 173 594 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 55 578,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 55 578,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 55 578,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 55 578,0000 |
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