Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "ИРС" (АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
272
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 | 47 642 | 54 610 | 102 252 | 166 122 | 46 399 | 212 521 | 164 714 | 74 738 | 239 452 | 49 050 | 26 271 | 75 321 |
20209 | 0 | 0 | 0 | 40 525 | 6 145 | 46 670 | 40 525 | 6 145 | 46 670 | 0 | 0 | 0 |
30102 | 90 232 | 0 | 90 232 | 6 100 035 | 0 | 6 100 035 | 6 144 904 | 0 | 6 144 904 | 45 363 | 0 | 45 363 |
30110 | 2 551 | 13 860 | 16 411 | 16 897 | 3 814 | 20 711 | 17 152 | 4 365 | 21 517 | 2 296 | 13 309 | 15 605 |
30114 | 0 | 188 085 | 188 085 | 0 | 234 236 | 234 236 | 0 | 302 044 | 302 044 | 0 | 120 277 | 120 277 |
30202 | 7 432 | 0 | 7 432 | 987 | 0 | 987 | 0 | 0 | 0 | 8 419 | 0 | 8 419 |
30204 | 1 741 | 0 | 1 741 | 0 | 0 | 0 | 95 | 0 | 95 | 1 646 | 0 | 1 646 |
30221 | 0 | 0 | 0 | 92 | 79 | 171 | 92 | 79 | 171 | 0 | 0 | 0 |
30233 | 1 | 0 | 1 | 1 173 | 172 | 1 345 | 1 174 | 172 | 1 346 | 0 | 0 | 0 |
30302 | 187 876 | 244 | 188 120 | 20 751 | 2 560 | 23 311 | 20 308 | 2 373 | 22 681 | 188 319 | 431 | 188 750 |
30306 | 350 000 | 2 600 | 352 600 | 0 | 222 | 222 | 0 | 409 | 409 | 350 000 | 2 413 | 352 413 |
32002 | 0 | 0 | 0 | 3 365 000 | 0 | 3 365 000 | 3 365 000 | 0 | 3 365 000 | 0 | 0 | 0 |
32003 | 298 000 | 0 | 298 000 | 923 000 | 0 | 923 000 | 958 000 | 0 | 958 000 | 263 000 | 0 | 263 000 |
32201 | 0 | 913 | 913 | 0 | 28 | 28 | 0 | 43 | 43 | 0 | 898 | 898 |
32309 | 0 | 761 | 761 | 0 | 23 | 23 | 0 | 35 | 35 | 0 | 749 | 749 |
45203 | 3 000 | 0 | 3 000 | 500 | 0 | 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
45204 | 50 900 | 0 | 50 900 | 1 500 | 0 | 1 500 | 20 200 | 0 | 20 200 | 32 200 | 0 | 32 200 |
45205 | 117 460 | 0 | 117 460 | 27 730 | 0 | 27 730 | 49 350 | 0 | 49 350 | 95 840 | 0 | 95 840 |
45206 | 444 015 | 0 | 444 015 | 339 450 | 4 121 | 343 571 | 122 986 | 40 | 123 026 | 660 479 | 4 081 | 664 560 |
45207 | 193 597 | 0 | 193 597 | 2 375 | 0 | 2 375 | 22 372 | 0 | 22 372 | 173 600 | 0 | 173 600 |
45307 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
45405 | 2 580 | 0 | 2 580 | 0 | 0 | 0 | 570 | 0 | 570 | 2 010 | 0 | 2 010 |
45406 | 5 687 | 0 | 5 687 | 1 400 | 0 | 1 400 | 1 282 | 0 | 1 282 | 5 805 | 0 | 5 805 |
45502 | 5 160 | 0 | 5 160 | 0 | 0 | 0 | 5 160 | 0 | 5 160 | 0 | 0 | 0 |
45503 | 7 051 | 0 | 7 051 | 12 025 | 0 | 12 025 | 5 411 | 0 | 5 411 | 13 665 | 0 | 13 665 |
45504 | 15 051 | 0 | 15 051 | 11 415 | 0 | 11 415 | 9 102 | 0 | 9 102 | 17 364 | 0 | 17 364 |
45505 | 39 734 | 0 | 39 734 | 4 920 | 0 | 4 920 | 12 851 | 0 | 12 851 | 31 803 | 0 | 31 803 |
45506 | 13 553 | 0 | 13 553 | 0 | 0 | 0 | 60 | 0 | 60 | 13 493 | 0 | 13 493 |
45812 | 426 | 0 | 426 | 0 | 0 | 0 | 0 | 0 | 0 | 426 | 0 | 426 |
45814 | 3 397 | 0 | 3 397 | 0 | 0 | 0 | 0 | 0 | 0 | 3 397 | 0 | 3 397 |
45912 | 28 | 0 | 28 | 453 | 0 | 453 | 0 | 0 | 0 | 481 | 0 | 481 |
45913 | 0 | 0 | 0 | 77 | 0 | 77 | 0 | 0 | 0 | 77 | 0 | 77 |
45914 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
47408 | 0 | 0 | 0 | 2 149 684 | 2 172 070 | 4 321 754 | 2 149 684 | 2 172 070 | 4 321 754 | 0 | 0 | 0 |
47423 | 485 | 18 | 503 | 6 496 | 48 388 | 54 884 | 6 215 | 48 279 | 54 494 | 766 | 127 | 893 |
47427 | 9 398 | 15 | 9 413 | 15 292 | 17 | 15 309 | 15 310 | 16 | 15 326 | 9 380 | 16 | 9 396 |
50608 | 0 | 69 | 69 | 0 | 1 | 1 | 0 | 4 | 4 | 0 | 66 | 66 |
51501 | 832 | 0 | 832 | 109 | 0 | 109 | 0 | 0 | 0 | 941 | 0 | 941 |
51505 | 422 | 0 | 422 | 2 | 0 | 2 | 105 | 0 | 105 | 319 | 0 | 319 |
52503 | 117 | 0 | 117 | 0 | 0 | 0 | 54 | 0 | 54 | 63 | 0 | 63 |
60202 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60302 | 282 | 0 | 282 | 243 | 0 | 243 | 392 | 0 | 392 | 133 | 0 | 133 |
60306 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
60308 | 31 | 0 | 31 | 108 | 0 | 108 | 108 | 0 | 108 | 31 | 0 | 31 |
60310 | 31 | 0 | 31 | 137 | 0 | 137 | 122 | 0 | 122 | 46 | 0 | 46 |
60312 | 14 770 | 0 | 14 770 | 2 551 | 0 | 2 551 | 2 225 | 0 | 2 225 | 15 096 | 0 | 15 096 |
60323 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60401 | 85 513 | 0 | 85 513 | 0 | 0 | 0 | 0 | 0 | 0 | 85 513 | 0 | 85 513 |
60404 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
60701 | 3 787 | 0 | 3 787 | 0 | 0 | 0 | 0 | 0 | 0 | 3 787 | 0 | 3 787 |
61002 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
61008 | 15 | 0 | 15 | 34 | 0 | 34 | 34 | 0 | 34 | 15 | 0 | 15 |
61009 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61010 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61011 | 79 000 | 0 | 79 000 | 0 | 0 | 0 | 0 | 0 | 0 | 79 000 | 0 | 79 000 |
61403 | 774 | 0 | 774 | 7 | 0 | 7 | 93 | 0 | 93 | 688 | 0 | 688 |
70606 | 68 225 | 0 | 68 225 | 99 975 | 0 | 99 975 | 488 | 0 | 488 | 167 712 | 0 | 167 712 |
70608 | 19 220 | 0 | 19 220 | 18 978 | 0 | 18 978 | 0 | 0 | 0 | 38 198 | 0 | 38 198 |
70611 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
70706 | 921 091 | 0 | 921 091 | 478 | 0 | 478 | 0 | 0 | 0 | 921 569 | 0 | 921 569 |
70708 | 327 625 | 0 | 327 625 | 0 | 0 | 0 | 0 | 0 | 0 | 327 625 | 0 | 327 625 |
70711 | 6 892 | 0 | 6 892 | 0 | 0 | 0 | 0 | 0 | 0 | 6 892 | 0 | 6 892 |
Пассив | ||||||||||||
10207 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10601 | 63 009 | 0 | 63 009 | 0 | 0 | 0 | 0 | 0 | 0 | 63 009 | 0 | 63 009 |
10701 | 76 160 | 0 | 76 160 | 0 | 0 | 0 | 0 | 0 | 0 | 76 160 | 0 | 76 160 |
10801 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
30109 | 35 | 10 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 10 | 45 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 991 | 1 832 | 2 823 | 991 | 1 832 | 2 823 | 0 | 0 | 0 |
30222 | 208 | 148 | 356 | 12 679 | 7 325 | 20 004 | 12 471 | 7 204 | 19 675 | 0 | 27 | 27 |
30232 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
30301 | 187 876 | 244 | 188 120 | 40 300 | 2 478 | 42 778 | 40 743 | 2 665 | 43 408 | 188 319 | 431 | 188 750 |
30305 | 350 000 | 2 600 | 352 600 | 0 | 409 | 409 | 0 | 222 | 222 | 350 000 | 2 413 | 352 413 |
31302 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
40502 | 203 047 | 636 | 203 683 | 91 941 | 31 | 91 972 | 75 129 | 20 | 75 149 | 186 235 | 625 | 186 860 |
40503 | 628 | 199 | 827 | 1 658 | 478 | 2 136 | 1 492 | 933 | 2 425 | 462 | 654 | 1 116 |
40602 | 2 089 | 0 | 2 089 | 4 813 | 0 | 4 813 | 4 424 | 0 | 4 424 | 1 700 | 0 | 1 700 |
40701 | 3 181 | 0 | 3 181 | 1 660 | 0 | 1 660 | 5 936 | 0 | 5 936 | 7 457 | 0 | 7 457 |
40702 | 310 071 | 22 582 | 332 653 | 3 039 665 | 109 891 | 3 149 556 | 2 976 542 | 175 452 | 3 151 994 | 246 948 | 88 143 | 335 091 |
40703 | 10 212 | 371 | 10 583 | 3 424 | 18 | 3 442 | 3 898 | 12 | 3 910 | 10 686 | 365 | 11 051 |
40802 | 12 935 | 0 | 12 935 | 46 403 | 0 | 46 403 | 45 893 | 0 | 45 893 | 12 425 | 0 | 12 425 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 154 | 288 | 442 | 166 | 156 | 322 | 70 | 88 | 158 | 58 | 220 | 278 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 3 006 | 1 078 | 4 084 | 32 645 | 248 | 32 893 | 32 885 | 169 | 33 054 | 3 246 | 999 | 4 245 |
40820 | 2 | 5 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 5 | 7 |
40821 | 0 | 0 | 0 | 71 | 0 | 71 | 94 | 0 | 94 | 23 | 0 | 23 |
40905 | 91 | 0 | 91 | 5 382 | 0 | 5 382 | 5 383 | 0 | 5 383 | 92 | 0 | 92 |
40909 | 34 | 84 | 118 | 1 183 | 2 323 | 3 506 | 1 153 | 2 260 | 3 413 | 4 | 21 | 25 |
40910 | 0 | 0 | 0 | 303 | 455 | 758 | 303 | 457 | 760 | 0 | 2 | 2 |
40911 | 6 | 0 | 6 | 12 163 | 0 | 12 163 | 12 161 | 0 | 12 161 | 4 | 0 | 4 |
40912 | 0 | 29 | 29 | 2 268 | 4 919 | 7 187 | 2 268 | 4 919 | 7 187 | 0 | 29 | 29 |
40913 | 2 | 11 | 13 | 10 860 | 10 607 | 21 467 | 10 860 | 10 607 | 21 467 | 2 | 11 | 13 |
42301 | 3 703 | 22 337 | 26 040 | 5 867 | 37 988 | 43 855 | 5 936 | 20 476 | 26 412 | 3 772 | 4 825 | 8 597 |
42303 | 830 | 0 | 830 | 741 | 0 | 741 | 691 | 0 | 691 | 780 | 0 | 780 |
42304 | 559 | 19 784 | 20 343 | 562 | 8 959 | 9 521 | 3 | 2 954 | 2 957 | 0 | 13 779 | 13 779 |
42305 | 2 343 | 22 942 | 25 285 | 0 | 1 331 | 1 331 | 0 | 12 048 | 12 048 | 2 343 | 33 659 | 36 002 |
42306 | 168 930 | 66 324 | 235 254 | 5 269 | 37 708 | 42 977 | 3 936 | 39 801 | 43 737 | 167 597 | 68 417 | 236 014 |
42307 | 212 607 | 0 | 212 607 | 2 889 | 0 | 2 889 | 15 197 | 0 | 15 197 | 224 915 | 0 | 224 915 |
42601 | 4 | 28 | 32 | 0 | 1 | 1 | 0 | 1 | 1 | 4 | 28 | 32 |
45215 | 129 557 | 0 | 129 557 | 41 712 | 0 | 41 712 | 41 554 | 0 | 41 554 | 129 399 | 0 | 129 399 |
45315 | 1 080 | 0 | 1 080 | 72 | 0 | 72 | 0 | 0 | 0 | 1 008 | 0 | 1 008 |
45415 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45515 | 10 160 | 0 | 10 160 | 2 690 | 0 | 2 690 | 441 | 0 | 441 | 7 911 | 0 | 7 911 |
45818 | 3 823 | 0 | 3 823 | 0 | 0 | 0 | 0 | 0 | 0 | 3 823 | 0 | 3 823 |
45918 | 138 | 0 | 138 | 0 | 0 | 0 | 117 | 0 | 117 | 255 | 0 | 255 |
47405 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 167 263 | 2 149 830 | 4 317 093 | 2 167 263 | 2 149 830 | 4 317 093 | 0 | 0 | 0 |
47411 | 7 242 | 1 178 | 8 420 | 5 558 | 832 | 6 390 | 4 105 | 537 | 4 642 | 5 789 | 883 | 6 672 |
47416 | 207 | 0 | 207 | 3 759 | 0 | 3 759 | 3 650 | 0 | 3 650 | 98 | 0 | 98 |
47422 | 10 | 168 | 178 | 15 065 | 11 350 | 26 415 | 15 495 | 11 864 | 27 359 | 440 | 682 | 1 122 |
47425 | 9 683 | 0 | 9 683 | 30 876 | 0 | 30 876 | 30 387 | 0 | 30 387 | 9 194 | 0 | 9 194 |
51510 | 376 | 0 | 376 | 0 | 0 | 0 | 2 | 0 | 2 | 378 | 0 | 378 |
52102 | 97 000 | 0 | 97 000 | 59 000 | 0 | 59 000 | 56 000 | 0 | 56 000 | 94 000 | 0 | 94 000 |
52103 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
52104 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
52301 | 975 | 0 | 975 | 975 | 0 | 975 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 10 176 | 0 | 10 176 | 0 | 0 | 0 | 0 | 0 | 0 | 10 176 | 0 | 10 176 |
52403 | 0 | 0 | 0 | 59 000 | 0 | 59 000 | 59 000 | 0 | 59 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 716 | 0 | 716 | 716 | 0 | 716 | 0 | 0 | 0 |
52406 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
52501 | 1 154 | 0 | 1 154 | 716 | 0 | 716 | 882 | 0 | 882 | 1 320 | 0 | 1 320 |
60301 | 3 337 | 0 | 3 337 | 7 029 | 0 | 7 029 | 3 954 | 0 | 3 954 | 262 | 0 | 262 |
60305 | 4 855 | 0 | 4 855 | 15 791 | 0 | 15 791 | 15 794 | 0 | 15 794 | 4 858 | 0 | 4 858 |
60309 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60311 | 159 | 0 | 159 | 350 | 0 | 350 | 332 | 0 | 332 | 141 | 0 | 141 |
60322 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60324 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
60601 | 17 019 | 0 | 17 019 | 1 | 0 | 1 | 189 | 0 | 189 | 17 207 | 0 | 17 207 |
61301 | 1 164 | 0 | 1 164 | 214 | 0 | 214 | 0 | 0 | 0 | 950 | 0 | 950 |
70601 | 70 116 | 0 | 70 116 | 0 | 0 | 0 | 105 022 | 0 | 105 022 | 175 138 | 0 | 175 138 |
70603 | 18 273 | 0 | 18 273 | 0 | 0 | 0 | 15 022 | 0 | 15 022 | 33 295 | 0 | 33 295 |
70701 | 944 452 | 0 | 944 452 | 0 | 0 | 0 | 70 | 0 | 70 | 944 522 | 0 | 944 522 |
70703 | 323 328 | 0 | 323 328 | 0 | 0 | 0 | 0 | 0 | 0 | 323 328 | 0 | 323 328 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 59 975 | 0 | 59 975 | 59 975 | 0 | 59 975 | 0 | 0 | 0 |
90901 | 48 524 | 5 | 48 529 | 24 415 | 0 | 24 415 | 18 770 | 1 | 18 771 | 54 169 | 4 | 54 173 |
90902 | 546 478 | 630 | 547 108 | 310 105 | 9 | 310 114 | 43 845 | 34 | 43 879 | 812 738 | 605 | 813 343 |
91202 | 979 | 0 | 979 | 0 | 0 | 0 | 975 | 0 | 975 | 4 | 0 | 4 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 2 564 168 | 0 | 2 564 168 | 754 868 | 0 | 754 868 | 167 269 | 0 | 167 269 | 3 151 767 | 0 | 3 151 767 |
91416 | 0 | 4 247 | 4 247 | 0 | 58 | 58 | 0 | 224 | 224 | 0 | 4 081 | 4 081 |
91417 | 0 | 4 246 | 4 246 | 0 | 58 | 58 | 0 | 224 | 224 | 0 | 4 080 | 4 080 |
91501 | 36 563 | 0 | 36 563 | 0 | 0 | 0 | 0 | 0 | 0 | 36 563 | 0 | 36 563 |
91604 | 2 399 | 0 | 2 399 | 1 246 | 0 | 1 246 | 342 | 0 | 342 | 3 303 | 0 | 3 303 |
91803 | 0 | 33 | 33 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 33 | 33 |
99998 | 2 090 782 | 0 | 2 090 782 | 883 230 | 0 | 883 230 | 446 865 | 0 | 446 865 | 2 527 147 | 0 | 2 527 147 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 892 | 0 | 892 | 892 | 0 | 892 | 0 | 0 | 0 |
91312 | 2 013 191 | 0 | 2 013 191 | 132 293 | 0 | 132 293 | 538 498 | 0 | 538 498 | 2 419 396 | 0 | 2 419 396 |
91316 | 42 340 | 0 | 42 340 | 142 910 | 0 | 142 910 | 135 560 | 0 | 135 560 | 34 990 | 0 | 34 990 |
91317 | 25 480 | 0 | 25 480 | 170 770 | 0 | 170 770 | 208 280 | 0 | 208 280 | 62 990 | 0 | 62 990 |
91507 | 9 741 | 0 | 9 741 | 0 | 0 | 0 | 0 | 0 | 0 | 9 741 | 0 | 9 741 |
91508 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
99999 | 3 208 277 | 0 | 3 208 277 | 285 553 | 0 | 285 553 | 1 144 628 | 0 | 1 144 628 | 4 067 352 | 0 | 4 067 352 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 145 946 | 4 246 | 150 192 | 1 939 383 | 160 896 | 2 100 279 | 2 085 329 | 105 246 | 2 190 575 | 0 | 59 896 | 59 896 |
93302 | 0 | 0 | 0 | 60 304 | 9 035 | 69 339 | 60 304 | 6 040 | 66 344 | 0 | 2 995 | 2 995 |
93801 | 0 | 0 | 0 | 9 337 | 0 | 9 337 | 9 320 | 0 | 9 320 | 17 | 0 | 17 |
Пассив | ||||||||||||
96001 | 4 239 | 145 790 | 150 029 | 104 704 | 2 091 461 | 2 196 165 | 160 375 | 1 945 671 | 2 106 046 | 59 910 | 0 | 59 910 |
96302 | 0 | 0 | 0 | 6 009 | 60 441 | 66 450 | 9 007 | 60 441 | 69 448 | 2 998 | 0 | 2 998 |
96801 | 163 | 0 | 163 | 3 090 | 0 | 3 090 | 2 927 | 0 | 2 927 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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