Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2009 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 | 63 606 | 12 279 | 75 885 | 976 579 | 36 842 | 1 013 421 | 981 729 | 34 133 | 1 015 862 | 58 456 | 14 988 | 73 444 |
20206 | 1 117 | 3 083 | 4 200 | 24 112 | 30 022 | 54 134 | 24 107 | 30 242 | 54 349 | 1 122 | 2 863 | 3 985 |
20207 | 1 025 | 1 201 | 2 226 | 26 776 | 375 | 27 151 | 27 202 | 742 | 27 944 | 599 | 834 | 1 433 |
20208 | 13 986 | 0 | 13 986 | 40 200 | 0 | 40 200 | 37 970 | 0 | 37 970 | 16 216 | 0 | 16 216 |
20209 | 11 207 | 0 | 11 207 | 892 610 | 0 | 892 610 | 893 504 | 0 | 893 504 | 10 313 | 0 | 10 313 |
30102 | 335 476 | 0 | 335 476 | 2 118 759 | 0 | 2 118 759 | 2 050 966 | 0 | 2 050 966 | 403 269 | 0 | 403 269 |
30110 | 14 196 | 14 271 | 28 467 | 11 835 | 80 459 | 92 294 | 9 249 | 69 657 | 78 906 | 16 782 | 25 073 | 41 855 |
30202 | 1 948 | 0 | 1 948 | 181 | 0 | 181 | 0 | 0 | 0 | 2 129 | 0 | 2 129 |
30204 | 145 | 0 | 145 | 0 | 0 | 0 | 87 | 0 | 87 | 58 | 0 | 58 |
30221 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 0 | 0 |
30233 | 441 | 0 | 441 | 9 449 | 0 | 9 449 | 9 408 | 0 | 9 408 | 482 | 0 | 482 |
30602 | 28 627 | 0 | 28 627 | 389 | 0 | 389 | 29 015 | 0 | 29 015 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32201 | 0 | 166 | 166 | 0 | 4 | 4 | 0 | 15 | 15 | 0 | 155 | 155 |
44906 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 6 000 | 0 | 6 000 |
45005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 500 | 0 | 500 | 2 500 | 0 | 2 500 |
45201 | 55 633 | 0 | 55 633 | 72 268 | 0 | 72 268 | 63 012 | 0 | 63 012 | 64 889 | 0 | 64 889 |
45203 | 177 | 0 | 177 | 8 675 | 0 | 8 675 | 327 | 0 | 327 | 8 525 | 0 | 8 525 |
45204 | 22 656 | 0 | 22 656 | 12 965 | 0 | 12 965 | 24 400 | 0 | 24 400 | 11 221 | 0 | 11 221 |
45205 | 55 963 | 0 | 55 963 | 27 036 | 0 | 27 036 | 29 026 | 0 | 29 026 | 53 973 | 0 | 53 973 |
45206 | 401 214 | 27 837 | 429 051 | 16 910 | 623 | 17 533 | 54 828 | 2 519 | 57 347 | 363 296 | 25 941 | 389 237 |
45207 | 307 391 | 0 | 307 391 | 43 699 | 0 | 43 699 | 23 236 | 0 | 23 236 | 327 854 | 0 | 327 854 |
45307 | 5 176 | 0 | 5 176 | 0 | 0 | 0 | 412 | 0 | 412 | 4 764 | 0 | 4 764 |
45308 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
45401 | 390 | 0 | 390 | 127 | 0 | 127 | 517 | 0 | 517 | 0 | 0 | 0 |
45405 | 2 142 | 0 | 2 142 | 250 | 0 | 250 | 121 | 0 | 121 | 2 271 | 0 | 2 271 |
45406 | 23 783 | 0 | 23 783 | 11 500 | 0 | 11 500 | 14 375 | 0 | 14 375 | 20 908 | 0 | 20 908 |
45407 | 20 361 | 0 | 20 361 | 400 | 0 | 400 | 834 | 0 | 834 | 19 927 | 0 | 19 927 |
45502 | 66 | 0 | 66 | 4 | 0 | 4 | 66 | 0 | 66 | 4 | 0 | 4 |
45503 | 100 | 0 | 100 | 26 | 0 | 26 | 52 | 0 | 52 | 74 | 0 | 74 |
45504 | 434 | 0 | 434 | 95 | 0 | 95 | 48 | 0 | 48 | 481 | 0 | 481 |
45505 | 3 289 | 0 | 3 289 | 308 | 0 | 308 | 442 | 0 | 442 | 3 155 | 0 | 3 155 |
45506 | 69 813 | 0 | 69 813 | 2 091 | 0 | 2 091 | 5 846 | 0 | 5 846 | 66 058 | 0 | 66 058 |
45507 | 2 718 | 0 | 2 718 | 0 | 0 | 0 | 9 | 0 | 9 | 2 709 | 0 | 2 709 |
45509 | 1 115 | 0 | 1 115 | 364 | 0 | 364 | 373 | 0 | 373 | 1 106 | 0 | 1 106 |
45812 | 6 078 | 0 | 6 078 | 0 | 0 | 0 | 116 | 0 | 116 | 5 962 | 0 | 5 962 |
45814 | 422 | 0 | 422 | 25 | 0 | 25 | 0 | 0 | 0 | 447 | 0 | 447 |
45815 | 1 664 | 0 | 1 664 | 459 | 0 | 459 | 247 | 0 | 247 | 1 876 | 0 | 1 876 |
45912 | 219 | 0 | 219 | 64 | 0 | 64 | 124 | 0 | 124 | 159 | 0 | 159 |
45914 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45915 | 132 | 0 | 132 | 57 | 0 | 57 | 33 | 0 | 33 | 156 | 0 | 156 |
47404 | 250 | 0 | 250 | 0 | 0 | 0 | 3 | 0 | 3 | 247 | 0 | 247 |
47408 | 0 | 0 | 0 | 26 177 | 0 | 26 177 | 26 177 | 0 | 26 177 | 0 | 0 | 0 |
47423 | 9 582 | 47 | 9 629 | 5 645 | 3 764 | 9 409 | 5 224 | 3 768 | 8 992 | 10 003 | 43 | 10 046 |
47427 | 9 191 | 81 | 9 272 | 16 133 | 241 | 16 374 | 15 164 | 239 | 15 403 | 10 160 | 83 | 10 243 |
50104 | 20 050 | 0 | 20 050 | 29 322 | 0 | 29 322 | 387 | 0 | 387 | 48 985 | 0 | 48 985 |
50121 | 35 | 0 | 35 | 182 | 0 | 182 | 63 | 0 | 63 | 154 | 0 | 154 |
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 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 958 | 0 | 958 | 77 | 0 | 77 | 881 | 0 | 881 |
60308 | 35 | 0 | 35 | 159 | 0 | 159 | 162 | 0 | 162 | 32 | 0 | 32 |
60312 | 2 443 | 0 | 2 443 | 1 788 | 0 | 1 788 | 2 006 | 0 | 2 006 | 2 225 | 0 | 2 225 |
60323 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
60401 | 152 555 | 0 | 152 555 | 57 | 0 | 57 | 207 | 0 | 207 | 152 405 | 0 | 152 405 |
60404 | 4 360 | 0 | 4 360 | 0 | 0 | 0 | 0 | 0 | 0 | 4 360 | 0 | 4 360 |
60701 | 49 842 | 0 | 49 842 | 83 | 0 | 83 | 57 | 0 | 57 | 49 868 | 0 | 49 868 |
61002 | 35 | 0 | 35 | 19 | 0 | 19 | 22 | 0 | 22 | 32 | 0 | 32 |
61008 | 1 382 | 0 | 1 382 | 229 | 0 | 229 | 354 | 0 | 354 | 1 257 | 0 | 1 257 |
61009 | 637 | 0 | 637 | 29 | 0 | 29 | 142 | 0 | 142 | 524 | 0 | 524 |
61011 | 0 | 0 | 0 | 8 266 | 0 | 8 266 | 0 | 0 | 0 | 8 266 | 0 | 8 266 |
61209 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
61403 | 966 | 0 | 966 | 130 | 0 | 130 | 178 | 0 | 178 | 918 | 0 | 918 |
70606 | 108 852 | 0 | 108 852 | 31 837 | 0 | 31 837 | 28 | 0 | 28 | 140 661 | 0 | 140 661 |
70607 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
70608 | 54 295 | 0 | 54 295 | 6 176 | 0 | 6 176 | 0 | 0 | 0 | 60 471 | 0 | 60 471 |
70611 | 1 397 | 0 | 1 397 | 113 | 0 | 113 | 0 | 0 | 0 | 1 510 | 0 | 1 510 |
Пассив | ||||||||||||
10207 | 143 700 | 0 | 143 700 | 0 | 0 | 0 | 0 | 0 | 0 | 143 700 | 0 | 143 700 |
10701 | 8 222 | 0 | 8 222 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 10 722 | 0 | 10 722 |
10801 | 53 343 | 0 | 53 343 | 0 | 0 | 0 | 26 893 | 0 | 26 893 | 80 236 | 0 | 80 236 |
30109 | 2 058 | 0 | 2 058 | 38 776 | 0 | 38 776 | 36 766 | 0 | 36 766 | 48 | 0 | 48 |
30126 | 162 | 0 | 162 | 89 | 0 | 89 | 81 | 0 | 81 | 154 | 0 | 154 |
30223 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 6 | 0 | 6 | 5 | 0 | 5 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 9 670 | 134 | 9 804 | 9 670 | 134 | 9 804 | 0 | 0 | 0 |
30607 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 13 300 | 13 300 | 0 | 13 541 | 13 541 | 0 | 241 | 241 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 137 | 137 | 0 | 12 531 | 12 531 | 0 | 12 394 | 12 394 |
32211 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40502 | 11 338 | 0 | 11 338 | 38 437 | 0 | 38 437 | 35 600 | 0 | 35 600 | 8 501 | 0 | 8 501 |
40503 | 0 | 0 | 0 | 0 | 76 | 76 | 0 | 76 | 76 | 0 | 0 | 0 |
40602 | 3 888 | 1 | 3 889 | 28 348 | 0 | 28 348 | 34 265 | 0 | 34 265 | 9 805 | 1 | 9 806 |
40603 | 3 979 | 0 | 3 979 | 13 159 | 0 | 13 159 | 12 255 | 0 | 12 255 | 3 075 | 0 | 3 075 |
40701 | 13 | 0 | 13 | 13 | 0 | 13 | 7 | 0 | 7 | 7 | 0 | 7 |
40702 | 444 474 | 3 720 | 448 194 | 2 377 989 | 77 278 | 2 455 267 | 2 401 026 | 92 437 | 2 493 463 | 467 511 | 18 879 | 486 390 |
40703 | 56 203 | 14 | 56 217 | 58 616 | 0 | 58 616 | 61 567 | 0 | 61 567 | 59 154 | 14 | 59 168 |
40802 | 56 504 | 658 | 57 162 | 244 406 | 670 | 245 076 | 254 076 | 13 | 254 089 | 66 174 | 1 | 66 175 |
40807 | 431 | 0 | 431 | 364 | 0 | 364 | 350 | 0 | 350 | 417 | 0 | 417 |
40817 | 44 897 | 568 | 45 465 | 67 075 | 63 | 67 138 | 58 263 | 40 | 58 303 | 36 085 | 545 | 36 630 |
40820 | 65 | 3 | 68 | 10 | 0 | 10 | 0 | 0 | 0 | 55 | 3 | 58 |
40905 | 0 | 0 | 0 | 1 259 | 0 | 1 259 | 1 259 | 0 | 1 259 | 0 | 0 | 0 |
40906 | 11 207 | 0 | 11 207 | 235 597 | 0 | 235 597 | 234 703 | 0 | 234 703 | 10 313 | 0 | 10 313 |
40909 | 0 | 0 | 0 | 1 | 1 798 | 1 799 | 1 | 1 798 | 1 799 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 1 876 | 1 876 | 0 | 1 876 | 1 876 | 0 | 0 | 0 |
40911 | 1 665 | 0 | 1 665 | 67 463 | 0 | 67 463 | 67 105 | 0 | 67 105 | 1 307 | 0 | 1 307 |
40912 | 0 | 0 | 0 | 50 | 845 | 895 | 50 | 845 | 895 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 151 | 1 032 | 1 183 | 151 | 1 032 | 1 183 | 0 | 0 | 0 |
41904 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41906 | 1 308 | 0 | 1 308 | 166 | 0 | 166 | 0 | 0 | 0 | 1 142 | 0 | 1 142 |
41907 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 6 500 | 0 | 6 500 | 4 700 | 0 | 4 700 | 400 | 0 | 400 | 2 200 | 0 | 2 200 |
42105 | 64 000 | 0 | 64 000 | 1 000 | 0 | 1 000 | 4 700 | 0 | 4 700 | 67 700 | 0 | 67 700 |
42106 | 87 500 | 0 | 87 500 | 0 | 0 | 0 | 0 | 0 | 0 | 87 500 | 0 | 87 500 |
42107 | 108 440 | 0 | 108 440 | 0 | 0 | 0 | 0 | 0 | 0 | 108 440 | 0 | 108 440 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42206 | 97 600 | 0 | 97 600 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 94 600 | 0 | 94 600 |
42207 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42301 | 20 310 | 162 | 20 472 | 11 680 | 31 | 11 711 | 12 989 | 114 | 13 103 | 21 619 | 245 | 21 864 |
42303 | 1 665 | 0 | 1 665 | 593 | 0 | 593 | 111 | 0 | 111 | 1 183 | 0 | 1 183 |
42304 | 80 857 | 0 | 80 857 | 14 154 | 0 | 14 154 | 19 552 | 0 | 19 552 | 86 255 | 0 | 86 255 |
42305 | 90 123 | 2 448 | 92 571 | 13 657 | 232 | 13 889 | 4 497 | 502 | 4 999 | 80 963 | 2 718 | 83 681 |
42306 | 235 081 | 17 084 | 252 165 | 18 146 | 1 383 | 19 529 | 42 586 | 771 | 43 357 | 259 521 | 16 472 | 275 993 |
42601 | 24 | 0 | 24 | 29 | 0 | 29 | 24 | 0 | 24 | 19 | 0 | 19 |
45215 | 17 848 | 0 | 17 848 | 8 668 | 0 | 8 668 | 7 560 | 0 | 7 560 | 16 740 | 0 | 16 740 |
45315 | 1 620 | 0 | 1 620 | 1 582 | 0 | 1 582 | 0 | 0 | 0 | 38 | 0 | 38 |
45415 | 534 | 0 | 534 | 399 | 0 | 399 | 495 | 0 | 495 | 630 | 0 | 630 |
45515 | 488 | 0 | 488 | 73 | 0 | 73 | 32 | 0 | 32 | 447 | 0 | 447 |
45818 | 5 749 | 0 | 5 749 | 32 | 0 | 32 | 769 | 0 | 769 | 6 486 | 0 | 6 486 |
45918 | 70 | 0 | 70 | 6 | 0 | 6 | 58 | 0 | 58 | 122 | 0 | 122 |
47407 | 10 | 0 | 10 | 5 510 | 0 | 5 510 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
47411 | 3 751 | 154 | 3 905 | 2 429 | 107 | 2 536 | 2 770 | 95 | 2 865 | 4 092 | 142 | 4 234 |
47416 | 154 | 0 | 154 | 14 119 | 0 | 14 119 | 15 360 | 0 | 15 360 | 1 395 | 0 | 1 395 |
47422 | 0 | 0 | 0 | 6 370 | 5 807 | 12 177 | 6 370 | 5 807 | 12 177 | 0 | 0 | 0 |
47425 | 688 | 0 | 688 | 1 239 | 0 | 1 239 | 1 889 | 0 | 1 889 | 1 338 | 0 | 1 338 |
47426 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
50120 | 0 | 0 | 0 | 10 | 0 | 10 | 66 | 0 | 66 | 56 | 0 | 56 |
50719 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 0 | 0 | 0 | 1 015 | 0 | 1 015 |
60301 | 1 055 | 0 | 1 055 | 2 247 | 0 | 2 247 | 1 874 | 0 | 1 874 | 682 | 0 | 682 |
60305 | 0 | 0 | 0 | 2 173 | 0 | 2 173 | 4 738 | 0 | 4 738 | 2 565 | 0 | 2 565 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 41 | 0 | 41 | 0 | 0 | 0 | 163 | 0 | 163 | 204 | 0 | 204 |
60311 | 1 185 | 0 | 1 185 | 1 699 | 0 | 1 699 | 1 698 | 0 | 1 698 | 1 184 | 0 | 1 184 |
60322 | 7 | 0 | 7 | 330 | 0 | 330 | 330 | 0 | 330 | 7 | 0 | 7 |
60324 | 857 | 0 | 857 | 1 | 0 | 1 | 3 | 0 | 3 | 859 | 0 | 859 |
60348 | 1 716 | 0 | 1 716 | 0 | 0 | 0 | 429 | 0 | 429 | 2 145 | 0 | 2 145 |
60601 | 25 129 | 0 | 25 129 | 203 | 0 | 203 | 625 | 0 | 625 | 25 551 | 0 | 25 551 |
61304 | 98 | 0 | 98 | 9 | 0 | 9 | 0 | 0 | 0 | 89 | 0 | 89 |
70601 | 115 578 | 0 | 115 578 | 3 | 0 | 3 | 33 731 | 0 | 33 731 | 149 306 | 0 | 149 306 |
70602 | 151 | 0 | 151 | 129 | 0 | 129 | 192 | 0 | 192 | 214 | 0 | 214 |
70603 | 54 532 | 0 | 54 532 | 1 | 0 | 1 | 5 207 | 0 | 5 207 | 59 738 | 0 | 59 738 |
70801 | 29 393 | 0 | 29 393 | 29 393 | 0 | 29 393 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 1 691 | 0 | 1 691 | 10 880 | 0 | 10 880 | 11 251 | 0 | 11 251 | 1 320 | 0 | 1 320 |
90902 | 428 786 | 0 | 428 786 | 50 237 | 0 | 50 237 | 50 964 | 0 | 50 964 | 428 059 | 0 | 428 059 |
91008 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
91412 | 129 000 | 0 | 129 000 | 0 | 0 | 0 | 0 | 0 | 0 | 129 000 | 0 | 129 000 |
91414 | 1 910 596 | 0 | 1 910 596 | 60 326 | 0 | 60 326 | 106 343 | 0 | 106 343 | 1 864 579 | 0 | 1 864 579 |
91501 | 1 357 | 0 | 1 357 | 49 | 0 | 49 | 69 | 0 | 69 | 1 337 | 0 | 1 337 |
91604 | 1 964 | 0 | 1 964 | 250 | 0 | 250 | 106 | 0 | 106 | 2 108 | 0 | 2 108 |
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 | 4 077 | 0 | 4 077 | 0 | 0 | 0 | 0 | 0 | 0 | 4 077 | 0 | 4 077 |
99998 | 2 480 742 | 0 | 2 480 742 | 392 951 | 0 | 392 951 | 339 922 | 0 | 339 922 | 2 533 771 | 0 | 2 533 771 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
91311 | 5 399 | 0 | 5 399 | 0 | 0 | 0 | 0 | 0 | 0 | 5 399 | 0 | 5 399 |
91312 | 2 354 354 | 0 | 2 354 354 | 107 395 | 0 | 107 395 | 175 151 | 0 | 175 151 | 2 422 110 | 0 | 2 422 110 |
91315 | 8 215 | 1 662 | 9 877 | 0 | 150 | 150 | 2 299 | 37 | 2 336 | 10 514 | 1 549 | 12 063 |
91316 | 2 100 | 0 | 2 100 | 220 | 0 | 220 | 0 | 0 | 0 | 1 880 | 0 | 1 880 |
91317 | 103 817 | 0 | 103 817 | 232 059 | 0 | 232 059 | 215 370 | 0 | 215 370 | 87 128 | 0 | 87 128 |
91507 | 5 009 | 0 | 5 009 | 0 | 0 | 0 | 0 | 0 | 0 | 5 009 | 0 | 5 009 |
91508 | 186 | 0 | 186 | 4 | 0 | 4 | 0 | 0 | 0 | 182 | 0 | 182 |
99999 | 2 479 468 | 0 | 2 479 468 | 168 820 | 0 | 168 820 | 121 829 | 0 | 121 829 | 2 432 477 | 0 | 2 432 477 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 36 647,0000 | 0 | 0 | 29 361,0000 | 0 | 0 | 0,0000 | 0 | 0 | 66 008,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 36 647,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 361,0000 | 0 | 0 | 66 008,0000 |
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