Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2012 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 | 98 467 | 54 811 | 153 278 | 221 820 | 65 355 | 287 175 | 256 804 | 35 494 | 292 298 | 63 483 | 84 672 | 148 155 |
20209 | 0 | 0 | 0 | 39 909 | 7 827 | 47 736 | 39 909 | 7 827 | 47 736 | 0 | 0 | 0 |
30102 | 42 096 | 0 | 42 096 | 13 500 544 | 0 | 13 500 544 | 13 505 780 | 0 | 13 505 780 | 36 860 | 0 | 36 860 |
30110 | 2 087 | 1 325 | 3 412 | 20 566 | 5 520 | 26 086 | 21 214 | 5 150 | 26 364 | 1 439 | 1 695 | 3 134 |
30114 | 0 | 330 552 | 330 552 | 0 | 834 713 | 834 713 | 0 | 873 090 | 873 090 | 0 | 292 175 | 292 175 |
30202 | 14 442 | 0 | 14 442 | 0 | 0 | 0 | 257 | 0 | 257 | 14 185 | 0 | 14 185 |
30204 | 4 534 | 0 | 4 534 | 858 | 0 | 858 | 0 | 0 | 0 | 5 392 | 0 | 5 392 |
30213 | 982 | 1 356 | 2 338 | 13 635 | 13 160 | 26 795 | 13 268 | 13 528 | 26 796 | 1 349 | 988 | 2 337 |
30221 | 0 | 0 | 0 | 4 | 74 | 78 | 4 | 74 | 78 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 876 | 226 | 1 102 | 876 | 226 | 1 102 | 0 | 0 | 0 |
30302 | 133 910 | 95 | 134 005 | 43 902 | 6 554 | 50 456 | 51 151 | 6 215 | 57 366 | 126 661 | 434 | 127 095 |
30306 | 250 000 | 2 868 | 252 868 | 0 | 4 631 | 4 631 | 40 000 | 1 558 | 41 558 | 210 000 | 5 941 | 215 941 |
32002 | 0 | 0 | 0 | 8 430 000 | 0 | 8 430 000 | 7 930 000 | 0 | 7 930 000 | 500 000 | 0 | 500 000 |
32003 | 455 000 | 0 | 455 000 | 1 850 000 | 0 | 1 850 000 | 2 305 000 | 0 | 2 305 000 | 0 | 0 | 0 |
32201 | 0 | 1 477 | 1 477 | 0 | 81 | 81 | 0 | 110 | 110 | 0 | 1 448 | 1 448 |
45203 | 58 100 | 0 | 58 100 | 0 | 0 | 0 | 58 100 | 0 | 58 100 | 0 | 0 | 0 |
45204 | 7 660 | 0 | 7 660 | 40 000 | 0 | 40 000 | 4 160 | 0 | 4 160 | 43 500 | 0 | 43 500 |
45205 | 98 050 | 0 | 98 050 | 12 150 | 0 | 12 150 | 79 780 | 0 | 79 780 | 30 420 | 0 | 30 420 |
45206 | 596 826 | 53 720 | 650 546 | 131 899 | 9 819 | 141 718 | 129 209 | 4 210 | 133 419 | 599 516 | 59 329 | 658 845 |
45207 | 208 853 | 0 | 208 853 | 10 264 | 0 | 10 264 | 10 582 | 0 | 10 582 | 208 535 | 0 | 208 535 |
45406 | 10 310 | 0 | 10 310 | 1 800 | 0 | 1 800 | 600 | 0 | 600 | 11 510 | 0 | 11 510 |
45502 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 4 700 | 0 | 4 700 | 0 | 0 | 0 |
45503 | 4 950 | 0 | 4 950 | 1 230 | 0 | 1 230 | 2 000 | 0 | 2 000 | 4 180 | 0 | 4 180 |
45504 | 20 670 | 0 | 20 670 | 5 025 | 0 | 5 025 | 900 | 0 | 900 | 24 795 | 0 | 24 795 |
45505 | 62 827 | 16 408 | 79 235 | 29 460 | 392 | 29 852 | 22 317 | 16 800 | 39 117 | 69 970 | 0 | 69 970 |
45506 | 46 239 | 0 | 46 239 | 0 | 0 | 0 | 260 | 0 | 260 | 45 979 | 0 | 45 979 |
45812 | 27 320 | 0 | 27 320 | 4 182 | 0 | 4 182 | 25 600 | 0 | 25 600 | 5 902 | 0 | 5 902 |
45813 | 1 613 | 0 | 1 613 | 0 | 0 | 0 | 0 | 0 | 0 | 1 613 | 0 | 1 613 |
45815 | 357 | 0 | 357 | 993 | 0 | 993 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
45912 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
47408 | 0 | 0 | 0 | 1 116 265 | 1 150 366 | 2 266 631 | 1 116 265 | 1 150 366 | 2 266 631 | 0 | 0 | 0 |
47423 | 69 | 45 | 114 | 30 487 | 12 107 | 42 594 | 29 608 | 12 144 | 41 752 | 948 | 8 | 956 |
47427 | 5 569 | 0 | 5 569 | 13 379 | 699 | 14 078 | 13 255 | 699 | 13 954 | 5 693 | 0 | 5 693 |
51501 | 603 | 0 | 603 | 41 | 0 | 41 | 0 | 0 | 0 | 644 | 0 | 644 |
51506 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 |
52503 | 1 609 | 0 | 1 609 | 0 | 0 | 0 | 231 | 0 | 231 | 1 378 | 0 | 1 378 |
60202 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60204 | 0 | 69 | 69 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 66 | 66 |
60302 | 44 | 0 | 44 | 90 | 0 | 90 | 7 | 0 | 7 | 127 | 0 | 127 |
60306 | 4 | 0 | 4 | 280 | 0 | 280 | 284 | 0 | 284 | 0 | 0 | 0 |
60308 | 40 | 0 | 40 | 238 | 0 | 238 | 193 | 0 | 193 | 85 | 0 | 85 |
60310 | 71 | 0 | 71 | 256 | 0 | 256 | 263 | 0 | 263 | 64 | 0 | 64 |
60312 | 18 260 | 0 | 18 260 | 7 079 | 0 | 7 079 | 4 340 | 0 | 4 340 | 20 999 | 0 | 20 999 |
60314 | 104 | 0 | 104 | 0 | 0 | 0 | 17 | 0 | 17 | 87 | 0 | 87 |
60323 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60401 | 88 388 | 0 | 88 388 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 86 488 | 0 | 86 488 |
60404 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
60701 | 3 976 | 0 | 3 976 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 5 876 | 0 | 5 876 |
60901 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
61002 | 200 | 0 | 200 | 5 | 0 | 5 | 5 | 0 | 5 | 200 | 0 | 200 |
61008 | 15 | 0 | 15 | 97 | 0 | 97 | 96 | 0 | 96 | 16 | 0 | 16 |
61009 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61011 | 74 396 | 0 | 74 396 | 0 | 0 | 0 | 0 | 0 | 0 | 74 396 | 0 | 74 396 |
61403 | 580 | 0 | 580 | 5 | 0 | 5 | 58 | 0 | 58 | 527 | 0 | 527 |
70606 | 327 846 | 0 | 327 846 | 124 613 | 0 | 124 613 | 0 | 0 | 0 | 452 459 | 0 | 452 459 |
70608 | 206 866 | 0 | 206 866 | 47 112 | 0 | 47 112 | 0 | 0 | 0 | 253 978 | 0 | 253 978 |
70611 | 6 184 | 0 | 6 184 | 9 556 | 0 | 9 556 | 0 | 0 | 0 | 15 740 | 0 | 15 740 |
Итого по активу (баланс) | 2 964 972 | 462 726 | 3 427 698 | 25 710 541 | 2 111 526 | 27 822 067 | 25 669 050 | 2 127 496 | 27 796 546 | 3 006 463 | 446 756 | 3 453 219 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10601 | 62 994 | 0 | 62 994 | 0 | 0 | 0 | 0 | 0 | 0 | 62 994 | 0 | 62 994 |
10701 | 104 510 | 0 | 104 510 | 0 | 0 | 0 | 0 | 0 | 0 | 104 510 | 0 | 104 510 |
10801 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
30109 | 0 | 25 | 25 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 25 | 25 |
30126 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30220 | 0 | 0 | 0 | 1 685 | 1 194 | 2 879 | 1 685 | 1 194 | 2 879 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 865 | 224 | 1 089 | 865 | 224 | 1 089 | 0 | 0 | 0 |
30301 | 133 910 | 95 | 134 005 | 52 529 | 11 073 | 63 602 | 45 280 | 11 412 | 56 692 | 126 661 | 434 | 127 095 |
30305 | 250 000 | 2 868 | 252 868 | 40 000 | 1 558 | 41 558 | 0 | 4 631 | 4 631 | 210 000 | 5 941 | 215 941 |
31302 | 0 | 0 | 0 | 375 830 | 0 | 375 830 | 425 830 | 0 | 425 830 | 50 000 | 0 | 50 000 |
31303 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 |
40502 | 57 829 | 171 | 58 000 | 67 483 | 14 | 67 497 | 19 157 | 9 | 19 166 | 9 503 | 166 | 9 669 |
40503 | 2 426 | 797 | 3 223 | 229 | 64 | 293 | 77 | 44 | 121 | 2 274 | 777 | 3 051 |
40701 | 176 369 | 0 | 176 369 | 171 236 | 0 | 171 236 | 3 115 | 0 | 3 115 | 8 248 | 0 | 8 248 |
40702 | 405 716 | 12 433 | 418 149 | 3 544 645 | 58 821 | 3 603 466 | 3 572 099 | 62 615 | 3 634 714 | 433 170 | 16 227 | 449 397 |
40703 | 7 601 | 149 | 7 750 | 3 913 | 12 | 3 925 | 3 882 | 8 | 3 890 | 7 570 | 145 | 7 715 |
40802 | 11 616 | 0 | 11 616 | 66 059 | 0 | 66 059 | 66 384 | 0 | 66 384 | 11 941 | 0 | 11 941 |
40807 | 0 | 30 | 30 | 0 | 254 036 | 254 036 | 0 | 287 645 | 287 645 | 0 | 33 639 | 33 639 |
40817 | 13 586 | 2 001 | 15 587 | 91 535 | 30 896 | 122 431 | 89 127 | 33 217 | 122 344 | 11 178 | 4 322 | 15 500 |
40820 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
40905 | 106 | 0 | 106 | 19 257 | 0 | 19 257 | 19 270 | 0 | 19 270 | 119 | 0 | 119 |
40909 | 0 | 21 | 21 | 7 963 | 5 227 | 13 190 | 7 965 | 5 223 | 13 188 | 2 | 17 | 19 |
40910 | 0 | 0 | 0 | 1 447 | 1 768 | 3 215 | 1 449 | 1 768 | 3 217 | 2 | 0 | 2 |
40911 | 42 | 0 | 42 | 23 429 | 0 | 23 429 | 23 426 | 0 | 23 426 | 39 | 0 | 39 |
40912 | 0 | 52 | 52 | 6 450 | 11 843 | 18 293 | 6 450 | 11 841 | 18 291 | 0 | 50 | 50 |
40913 | 2 | 11 | 13 | 15 876 | 17 923 | 33 799 | 15 876 | 17 923 | 33 799 | 2 | 11 | 13 |
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 1 714 | 720 | 2 434 | 5 634 | 86 | 5 720 | 4 188 | 66 | 4 254 | 268 | 700 | 968 |
42303 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 98 | 0 | 98 | 60 098 | 0 | 60 098 |
42304 | 1 096 | 6 653 | 7 749 | 98 | 492 | 590 | 2 | 365 | 367 | 1 000 | 6 526 | 7 526 |
42305 | 93 024 | 371 146 | 464 170 | 818 | 337 586 | 338 404 | 5 866 | 279 555 | 285 421 | 98 072 | 313 115 | 411 187 |
42306 | 0 | 0 | 0 | 132 891 | 0 | 132 891 | 344 930 | 0 | 344 930 | 212 039 | 0 | 212 039 |
42307 | 217 703 | 0 | 217 703 | 447 623 | 0 | 447 623 | 229 920 | 0 | 229 920 | 0 | 0 | 0 |
42601 | 1 | 18 | 19 | 0 | 2 | 2 | 15 | 1 | 16 | 16 | 17 | 33 |
45215 | 50 964 | 0 | 50 964 | 18 808 | 0 | 18 808 | 44 930 | 0 | 44 930 | 77 086 | 0 | 77 086 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 |
45515 | 16 565 | 0 | 16 565 | 2 248 | 0 | 2 248 | 8 865 | 0 | 8 865 | 23 182 | 0 | 23 182 |
45818 | 29 290 | 0 | 29 290 | 25 600 | 0 | 25 600 | 5 175 | 0 | 5 175 | 8 865 | 0 | 8 865 |
45918 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
47407 | 0 | 0 | 0 | 1 146 784 | 1 115 729 | 2 262 513 | 1 146 784 | 1 115 729 | 2 262 513 | 0 | 0 | 0 |
47411 | 5 812 | 3 224 | 9 036 | 6 488 | 1 257 | 7 745 | 3 807 | 1 384 | 5 191 | 3 131 | 3 351 | 6 482 |
47416 | 278 | 0 | 278 | 941 | 0 | 941 | 698 | 0 | 698 | 35 | 0 | 35 |
47422 | 20 | 552 | 572 | 52 574 | 30 280 | 82 854 | 52 567 | 30 086 | 82 653 | 13 | 358 | 371 |
47425 | 58 282 | 0 | 58 282 | 56 101 | 0 | 56 101 | 2 977 | 0 | 2 977 | 5 158 | 0 | 5 158 |
51510 | 191 | 0 | 191 | 0 | 0 | 0 | 2 | 0 | 2 | 193 | 0 | 193 |
52102 | 0 | 0 | 0 | 0 | 0 | 0 | 86 000 | 0 | 86 000 | 86 000 | 0 | 86 000 |
52103 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52305 | 42 250 | 0 | 42 250 | 0 | 0 | 0 | 0 | 0 | 0 | 42 250 | 0 | 42 250 |
52501 | 58 | 0 | 58 | 0 | 0 | 0 | 788 | 0 | 788 | 846 | 0 | 846 |
60301 | 500 | 0 | 500 | 13 795 | 0 | 13 795 | 13 538 | 0 | 13 538 | 243 | 0 | 243 |
60305 | 0 | 0 | 0 | 10 318 | 0 | 10 318 | 16 005 | 0 | 16 005 | 5 687 | 0 | 5 687 |
60309 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
60311 | 1 545 | 0 | 1 545 | 2 110 | 0 | 2 110 | 2 406 | 0 | 2 406 | 1 841 | 0 | 1 841 |
60322 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60324 | 4 101 | 0 | 4 101 | 6 | 0 | 6 | 5 | 0 | 5 | 4 100 | 0 | 4 100 |
60405 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
60601 | 20 805 | 0 | 20 805 | 0 | 0 | 0 | 173 | 0 | 173 | 20 978 | 0 | 20 978 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61012 | 7 250 | 0 | 7 250 | 0 | 0 | 0 | 0 | 0 | 0 | 7 250 | 0 | 7 250 |
61301 | 635 | 0 | 635 | 635 | 0 | 635 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 351 998 | 0 | 351 998 | 12 | 0 | 12 | 136 826 | 0 | 136 826 | 488 812 | 0 | 488 812 |
70603 | 192 790 | 0 | 192 790 | 0 | 0 | 0 | 45 861 | 0 | 45 861 | 238 651 | 0 | 238 651 |
Итого по пассиву (баланс) | 3 026 732 | 400 966 | 3 427 698 | 6 589 244 | 1 880 087 | 8 469 331 | 6 629 910 | 1 864 942 | 8 494 852 | 3 067 398 | 385 821 | 3 453 219 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 580 196 | 0 | 580 196 | 2 078 | 0 | 2 078 | 2 795 | 0 | 2 795 | 579 479 | 0 | 579 479 |
90902 | 867 455 | 0 | 867 455 | 5 838 | 0 | 5 838 | 1 785 | 0 | 1 785 | 871 508 | 0 | 871 508 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4 977 136 | 0 | 4 977 136 | 187 130 | 0 | 187 130 | 235 352 | 0 | 235 352 | 4 928 914 | 0 | 4 928 914 |
91416 | 0 | 4 132 | 4 132 | 0 | 107 | 107 | 0 | 284 | 284 | 0 | 3 955 | 3 955 |
91417 | 0 | 4 132 | 4 132 | 0 | 107 | 107 | 0 | 284 | 284 | 0 | 3 955 | 3 955 |
91501 | 45 295 | 0 | 45 295 | 0 | 0 | 0 | 2 018 | 0 | 2 018 | 43 277 | 0 | 43 277 |
91604 | 9 089 | 0 | 9 089 | 369 | 0 | 369 | 196 | 0 | 196 | 9 262 | 0 | 9 262 |
91704 | 1 186 | 0 | 1 186 | 0 | 0 | 0 | 4 | 0 | 4 | 1 182 | 0 | 1 182 |
99998 | 3 063 943 | 0 | 3 063 943 | 367 548 | 0 | 367 548 | 564 944 | 0 | 564 944 | 2 866 547 | 0 | 2 866 547 |
Итого по активу (баланс) | 9 544 309 | 8 264 | 9 552 573 | 562 963 | 214 | 563 177 | 807 094 | 568 | 807 662 | 9 300 178 | 7 910 | 9 308 088 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 601 | 0 | 601 | 601 | 0 | 601 | 0 | 0 | 0 |
91312 | 2 486 418 | 0 | 2 486 418 | 134 167 | 0 | 134 167 | 144 283 | 0 | 144 283 | 2 496 534 | 0 | 2 496 534 |
91315 | 327 426 | 0 | 327 426 | 232 863 | 0 | 232 863 | 0 | 0 | 0 | 94 563 | 0 | 94 563 |
91316 | 17 201 | 8 265 | 25 466 | 27 128 | 8 265 | 35 393 | 10 000 | 0 | 10 000 | 73 | 0 | 73 |
91317 | 214 892 | 0 | 214 892 | 161 920 | 0 | 161 920 | 212 664 | 0 | 212 664 | 265 636 | 0 | 265 636 |
91507 | 9 741 | 0 | 9 741 | 0 | 0 | 0 | 0 | 0 | 0 | 9 741 | 0 | 9 741 |
99999 | 6 488 630 | 0 | 6 488 630 | 242 626 | 0 | 242 626 | 195 537 | 0 | 195 537 | 6 441 541 | 0 | 6 441 541 |
Итого по пассиву (баланс) | 9 544 308 | 8 265 | 9 552 573 | 799 305 | 8 265 | 807 570 | 563 085 | 0 | 563 085 | 9 308 088 | 0 | 9 308 088 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 62 439 | 62 352 | 124 791 | 632 950 | 616 420 | 1 249 370 | 695 389 | 676 794 | 1 372 183 | 0 | 1 978 | 1 978 |
93801 | 0 | 0 | 0 | 2 572 | 0 | 2 572 | 2 572 | 0 | 2 572 | 0 | 0 | 0 |
Итого по активу (баланс) | 62 439 | 62 352 | 124 791 | 635 522 | 616 420 | 1 251 942 | 697 961 | 676 794 | 1 374 755 | 0 | 1 978 | 1 978 |
Пассив | ||||||||||||
96001 | 61 570 | 62 352 | 123 922 | 671 494 | 697 417 | 1 368 911 | 611 901 | 635 065 | 1 246 966 | 1 977 | 0 | 1 977 |
96801 | 869 | 0 | 869 | 11 036 | 0 | 11 036 | 10 168 | 0 | 10 168 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 62 439 | 62 352 | 124 791 | 682 530 | 697 417 | 1 379 947 | 622 069 | 635 065 | 1 257 134 | 1 978 | 0 | 1 978 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 |
Итого по активу (баланс) | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 9,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
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