Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2011 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 | 80 637 | 14 509 | 95 146 | 1 220 057 | 26 408 | 1 246 465 | 1 201 609 | 25 673 | 1 227 282 | 99 085 | 15 244 | 114 329 |
20207 | 460 | 1 256 | 1 716 | 32 737 | 429 | 33 166 | 32 181 | 394 | 32 575 | 1 016 | 1 291 | 2 307 |
20208 | 22 908 | 0 | 22 908 | 65 411 | 0 | 65 411 | 72 930 | 0 | 72 930 | 15 389 | 0 | 15 389 |
20209 | 10 520 | 0 | 10 520 | 886 323 | 0 | 886 323 | 886 245 | 0 | 886 245 | 10 598 | 0 | 10 598 |
30102 | 216 802 | 0 | 216 802 | 3 723 149 | 0 | 3 723 149 | 3 654 770 | 0 | 3 654 770 | 285 181 | 0 | 285 181 |
30110 | 38 138 | 13 304 | 51 442 | 24 354 | 198 999 | 223 353 | 22 912 | 185 332 | 208 244 | 39 580 | 26 971 | 66 551 |
30114 | 40 103 | 0 | 40 103 | 98 | 0 | 98 | 0 | 0 | 0 | 40 201 | 0 | 40 201 |
30202 | 15 867 | 0 | 15 867 | 1 601 | 0 | 1 601 | 0 | 0 | 0 | 17 468 | 0 | 17 468 |
30204 | 714 | 0 | 714 | 206 | 0 | 206 | 0 | 0 | 0 | 920 | 0 | 920 |
30221 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
30233 | 603 | 0 | 603 | 15 880 | 0 | 15 880 | 15 528 | 0 | 15 528 | 955 | 0 | 955 |
30402 | 0 | 0 | 0 | 190 044 | 0 | 190 044 | 190 000 | 0 | 190 000 | 44 | 0 | 44 |
30602 | 6 746 | 0 | 6 746 | 25 497 | 0 | 25 497 | 29 995 | 0 | 29 995 | 2 248 | 0 | 2 248 |
31903 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 70 000 | 0 | 70 000 | 90 000 | 0 | 90 000 |
32002 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32003 | 140 000 | 0 | 140 000 | 600 000 | 0 | 600 000 | 580 000 | 0 | 580 000 | 160 000 | 0 | 160 000 |
32005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32106 | 0 | 61 212 | 61 212 | 0 | 1 177 | 1 177 | 0 | 2 300 | 2 300 | 0 | 60 089 | 60 089 |
32201 | 0 | 138 | 138 | 0 | 9 | 9 | 0 | 7 | 7 | 0 | 140 | 140 |
44905 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
44906 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45007 | 1 247 | 0 | 1 247 | 0 | 0 | 0 | 217 | 0 | 217 | 1 030 | 0 | 1 030 |
45201 | 7 718 | 0 | 7 718 | 16 914 | 0 | 16 914 | 8 349 | 0 | 8 349 | 16 283 | 0 | 16 283 |
45203 | 240 | 0 | 240 | 16 500 | 0 | 16 500 | 16 740 | 0 | 16 740 | 0 | 0 | 0 |
45204 | 11 423 | 0 | 11 423 | 505 | 0 | 505 | 11 078 | 0 | 11 078 | 850 | 0 | 850 |
45205 | 65 803 | 0 | 65 803 | 7 500 | 0 | 7 500 | 57 548 | 0 | 57 548 | 15 755 | 0 | 15 755 |
45206 | 134 522 | 23 377 | 157 899 | 47 523 | 1 522 | 49 045 | 28 213 | 1 041 | 29 254 | 153 832 | 23 858 | 177 690 |
45207 | 214 264 | 0 | 214 264 | 2 800 | 0 | 2 800 | 29 402 | 0 | 29 402 | 187 662 | 0 | 187 662 |
45208 | 61 771 | 0 | 61 771 | 462 | 0 | 462 | 19 530 | 0 | 19 530 | 42 703 | 0 | 42 703 |
45304 | 35 | 0 | 35 | 40 | 0 | 40 | 0 | 0 | 0 | 75 | 0 | 75 |
45306 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
45307 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 |
45401 | 47 | 0 | 47 | 135 | 0 | 135 | 111 | 0 | 111 | 71 | 0 | 71 |
45406 | 6 203 | 0 | 6 203 | 550 | 0 | 550 | 190 | 0 | 190 | 6 563 | 0 | 6 563 |
45407 | 15 233 | 0 | 15 233 | 230 | 0 | 230 | 133 | 0 | 133 | 15 330 | 0 | 15 330 |
45408 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
45502 | 63 | 0 | 63 | 48 | 0 | 48 | 77 | 0 | 77 | 34 | 0 | 34 |
45503 | 82 | 0 | 82 | 36 | 0 | 36 | 82 | 0 | 82 | 36 | 0 | 36 |
45504 | 67 | 0 | 67 | 60 | 0 | 60 | 28 | 0 | 28 | 99 | 0 | 99 |
45505 | 10 187 | 0 | 10 187 | 735 | 0 | 735 | 1 012 | 0 | 1 012 | 9 910 | 0 | 9 910 |
45506 | 70 410 | 0 | 70 410 | 2 891 | 0 | 2 891 | 3 361 | 0 | 3 361 | 69 940 | 0 | 69 940 |
45507 | 7 436 | 0 | 7 436 | 0 | 0 | 0 | 48 | 0 | 48 | 7 388 | 0 | 7 388 |
45509 | 853 | 0 | 853 | 480 | 0 | 480 | 367 | 0 | 367 | 966 | 0 | 966 |
45605 | 10 125 | 0 | 10 125 | 0 | 0 | 0 | 3 375 | 0 | 3 375 | 6 750 | 0 | 6 750 |
45812 | 67 112 | 0 | 67 112 | 469 | 0 | 469 | 710 | 0 | 710 | 66 871 | 0 | 66 871 |
45813 | 1 442 | 0 | 1 442 | 33 | 0 | 33 | 89 | 0 | 89 | 1 386 | 0 | 1 386 |
45814 | 813 | 0 | 813 | 15 | 0 | 15 | 16 | 0 | 16 | 812 | 0 | 812 |
45815 | 3 089 | 0 | 3 089 | 791 | 0 | 791 | 15 | 0 | 15 | 3 865 | 0 | 3 865 |
45912 | 7 042 | 0 | 7 042 | 19 | 0 | 19 | 37 | 0 | 37 | 7 024 | 0 | 7 024 |
45914 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45915 | 181 | 0 | 181 | 3 | 0 | 3 | 0 | 0 | 0 | 184 | 0 | 184 |
47404 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
47408 | 0 | 0 | 0 | 98 933 | 0 | 98 933 | 98 933 | 0 | 98 933 | 0 | 0 | 0 |
47423 | 12 080 | 26 | 12 106 | 3 084 | 6 129 | 9 213 | 3 029 | 6 155 | 9 184 | 12 135 | 0 | 12 135 |
47427 | 26 689 | 83 | 26 772 | 7 568 | 453 | 8 021 | 6 928 | 213 | 7 141 | 27 329 | 323 | 27 652 |
50104 | 76 715 | 0 | 76 715 | 592 | 0 | 592 | 78 | 0 | 78 | 77 229 | 0 | 77 229 |
50116 | 9 956 | 0 | 9 956 | 3 722 | 0 | 3 722 | 0 | 0 | 0 | 13 678 | 0 | 13 678 |
50121 | 65 | 0 | 65 | 0 | 0 | 0 | 15 | 0 | 15 | 50 | 0 | 50 |
50305 | 100 803 | 0 | 100 803 | 507 | 0 | 507 | 25 517 | 0 | 25 517 | 75 793 | 0 | 75 793 |
50313 | 24 889 | 0 | 24 889 | 1 369 | 0 | 1 369 | 0 | 0 | 0 | 26 258 | 0 | 26 258 |
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 | 1 012 | 0 | 1 012 | 202 | 0 | 202 | 718 | 0 | 718 | 496 | 0 | 496 |
60306 | 0 | 0 | 0 | 1 775 | 0 | 1 775 | 1 774 | 0 | 1 774 | 1 | 0 | 1 |
60308 | 45 | 0 | 45 | 137 | 0 | 137 | 142 | 0 | 142 | 40 | 0 | 40 |
60312 | 3 780 | 0 | 3 780 | 2 885 | 0 | 2 885 | 2 031 | 0 | 2 031 | 4 634 | 0 | 4 634 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 678 | 0 | 678 | 0 | 0 | 0 | 0 | 0 | 0 | 678 | 0 | 678 |
60401 | 214 527 | 0 | 214 527 | 0 | 0 | 0 | 0 | 0 | 0 | 214 527 | 0 | 214 527 |
60404 | 4 360 | 0 | 4 360 | 0 | 0 | 0 | 0 | 0 | 0 | 4 360 | 0 | 4 360 |
61002 | 23 | 0 | 23 | 75 | 0 | 75 | 76 | 0 | 76 | 22 | 0 | 22 |
61008 | 731 | 0 | 731 | 307 | 0 | 307 | 229 | 0 | 229 | 809 | 0 | 809 |
61009 | 152 | 0 | 152 | 195 | 0 | 195 | 212 | 0 | 212 | 135 | 0 | 135 |
61210 | 0 | 0 | 0 | 25 286 | 0 | 25 286 | 25 286 | 0 | 25 286 | 0 | 0 | 0 |
61403 | 1 176 | 0 | 1 176 | 2 | 0 | 2 | 146 | 0 | 146 | 1 032 | 0 | 1 032 |
70606 | 80 487 | 0 | 80 487 | 26 157 | 0 | 26 157 | 139 | 0 | 139 | 106 505 | 0 | 106 505 |
70607 | 0 | 0 | 0 | 591 | 0 | 591 | 124 | 0 | 124 | 467 | 0 | 467 |
70608 | 32 935 | 0 | 32 935 | 11 550 | 0 | 11 550 | 0 | 0 | 0 | 44 485 | 0 | 44 485 |
70611 | 1 493 | 0 | 1 493 | 690 | 0 | 690 | 0 | 0 | 0 | 2 183 | 0 | 2 183 |
70802 | 46 414 | 0 | 46 414 | 0 | 0 | 0 | 0 | 0 | 0 | 46 414 | 0 | 46 414 |
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 | 65 672 | 0 | 65 672 | 0 | 0 | 0 | 0 | 0 | 0 | 65 672 | 0 | 65 672 |
30109 | 150 | 0 | 150 | 12 360 | 0 | 12 360 | 12 413 | 0 | 12 413 | 203 | 0 | 203 |
30126 | 710 | 0 | 710 | 134 | 0 | 134 | 151 | 0 | 151 | 727 | 0 | 727 |
30223 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 10 | 0 | 10 | 11 | 0 | 11 | 2 | 0 | 2 |
30232 | 0 | 0 | 0 | 23 445 | 64 | 23 509 | 23 445 | 64 | 23 509 | 0 | 0 | 0 |
31406 | 0 | 16 501 | 16 501 | 0 | 9 155 | 9 155 | 0 | 1 075 | 1 075 | 0 | 8 421 | 8 421 |
31407 | 0 | 5 500 | 5 500 | 0 | 368 | 368 | 0 | 8 902 | 8 902 | 0 | 14 034 | 14 034 |
31409 | 0 | 61 212 | 61 212 | 0 | 2 300 | 2 300 | 0 | 1 177 | 1 177 | 0 | 60 089 | 60 089 |
32115 | 204 | 0 | 204 | 4 | 0 | 4 | 0 | 0 | 0 | 200 | 0 | 200 |
32211 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 17 710 | 30 | 17 740 | 29 195 | 30 | 29 225 | 32 526 | 0 | 32 526 | 21 041 | 0 | 21 041 |
40503 | 0 | 0 | 0 | 0 | 885 | 885 | 0 | 885 | 885 | 0 | 0 | 0 |
40602 | 2 273 | 1 | 2 274 | 9 167 | 0 | 9 167 | 10 763 | 0 | 10 763 | 3 869 | 1 | 3 870 |
40603 | 2 490 | 0 | 2 490 | 4 682 | 0 | 4 682 | 4 926 | 0 | 4 926 | 2 734 | 0 | 2 734 |
40701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 612 130 | 3 821 | 615 951 | 3 960 176 | 357 669 | 4 317 845 | 4 046 811 | 368 877 | 4 415 688 | 698 765 | 15 029 | 713 794 |
40703 | 83 301 | 67 | 83 368 | 77 842 | 67 | 77 909 | 74 834 | 0 | 74 834 | 80 293 | 0 | 80 293 |
40802 | 55 694 | 1 | 55 695 | 246 452 | 0 | 246 452 | 248 256 | 0 | 248 256 | 57 498 | 1 | 57 499 |
40807 | 6 254 | 0 | 6 254 | 4 238 | 0 | 4 238 | 3 475 | 0 | 3 475 | 5 491 | 0 | 5 491 |
40817 | 75 262 | 430 | 75 692 | 100 698 | 19 | 100 717 | 99 804 | 27 | 99 831 | 74 368 | 438 | 74 806 |
40820 | 36 | 3 | 39 | 14 | 52 | 66 | 33 | 81 | 114 | 55 | 32 | 87 |
40905 | 0 | 0 | 0 | 2 211 | 0 | 2 211 | 2 211 | 0 | 2 211 | 0 | 0 | 0 |
40906 | 10 520 | 0 | 10 520 | 276 258 | 0 | 276 258 | 276 336 | 0 | 276 336 | 10 598 | 0 | 10 598 |
40909 | 0 | 0 | 0 | 28 | 395 | 423 | 28 | 395 | 423 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 36 | 75 | 111 | 36 | 75 | 111 | 0 | 0 | 0 |
40911 | 910 | 0 | 910 | 89 900 | 0 | 89 900 | 90 323 | 0 | 90 323 | 1 333 | 0 | 1 333 |
40912 | 0 | 0 | 0 | 1 287 | 818 | 2 105 | 1 287 | 818 | 2 105 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 258 | 1 278 | 1 536 | 258 | 1 278 | 1 536 | 0 | 0 | 0 |
41901 | 5 549 | 0 | 5 549 | 0 | 0 | 0 | 0 | 0 | 0 | 5 549 | 0 | 5 549 |
41907 | 4 451 | 0 | 4 451 | 0 | 0 | 0 | 0 | 0 | 0 | 4 451 | 0 | 4 451 |
42103 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 6 000 | 0 | 6 000 | 10 000 | 0 | 10 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
42106 | 18 000 | 0 | 18 000 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 16 400 | 0 | 16 400 |
42107 | 1 940 | 0 | 1 940 | 0 | 0 | 0 | 0 | 0 | 0 | 1 940 | 0 | 1 940 |
42206 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 |
42301 | 27 850 | 1 803 | 29 653 | 12 705 | 77 | 12 782 | 11 867 | 92 | 11 959 | 27 012 | 1 818 | 28 830 |
42303 | 8 012 | 0 | 8 012 | 3 113 | 0 | 3 113 | 1 358 | 0 | 1 358 | 6 257 | 0 | 6 257 |
42304 | 156 634 | 0 | 156 634 | 25 131 | 0 | 25 131 | 26 716 | 0 | 26 716 | 158 219 | 0 | 158 219 |
42305 | 113 914 | 6 213 | 120 127 | 8 044 | 309 | 8 353 | 8 984 | 1 425 | 10 409 | 114 854 | 7 329 | 122 183 |
42306 | 234 353 | 16 804 | 251 157 | 52 942 | 1 060 | 54 002 | 38 355 | 853 | 39 208 | 219 766 | 16 597 | 236 363 |
42309 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42601 | 19 | 0 | 19 | 32 | 0 | 32 | 152 | 0 | 152 | 139 | 0 | 139 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
45015 | 12 | 0 | 12 | 2 | 0 | 2 | 3 | 0 | 3 | 13 | 0 | 13 |
45215 | 13 824 | 0 | 13 824 | 3 894 | 0 | 3 894 | 7 519 | 0 | 7 519 | 17 449 | 0 | 17 449 |
45315 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
45415 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
45515 | 215 | 0 | 215 | 54 | 0 | 54 | 66 | 0 | 66 | 227 | 0 | 227 |
45615 | 132 | 0 | 132 | 44 | 0 | 44 | 216 | 0 | 216 | 304 | 0 | 304 |
45818 | 71 264 | 0 | 71 264 | 693 | 0 | 693 | 926 | 0 | 926 | 71 497 | 0 | 71 497 |
45918 | 7 210 | 0 | 7 210 | 29 | 0 | 29 | 10 | 0 | 10 | 7 191 | 0 | 7 191 |
47407 | 0 | 0 | 0 | 14 163 | 90 197 | 104 360 | 14 163 | 90 197 | 104 360 | 0 | 0 | 0 |
47411 | 3 828 | 120 | 3 948 | 2 532 | 70 | 2 602 | 2 532 | 55 | 2 587 | 3 828 | 105 | 3 933 |
47416 | 241 | 0 | 241 | 5 744 | 906 | 6 650 | 7 228 | 906 | 8 134 | 1 725 | 0 | 1 725 |
47422 | 11 | 2 | 13 | 16 947 | 1 844 | 18 791 | 17 057 | 1 895 | 18 952 | 121 | 53 | 174 |
47425 | 8 284 | 0 | 8 284 | 974 | 0 | 974 | 1 894 | 0 | 1 894 | 9 204 | 0 | 9 204 |
47426 | 0 | 16 | 16 | 0 | 240 | 240 | 0 | 260 | 260 | 0 | 36 | 36 |
50120 | 1 175 | 0 | 1 175 | 0 | 0 | 0 | 576 | 0 | 576 | 1 751 | 0 | 1 751 |
50719 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 0 | 0 | 0 | 1 015 | 0 | 1 015 |
60301 | 1 419 | 0 | 1 419 | 2 971 | 0 | 2 971 | 1 737 | 0 | 1 737 | 185 | 0 | 185 |
60305 | 0 | 0 | 0 | 2 681 | 0 | 2 681 | 4 375 | 0 | 4 375 | 1 694 | 0 | 1 694 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 57 | 0 | 57 | 0 | 0 | 0 | 203 | 0 | 203 | 260 | 0 | 260 |
60311 | 325 | 0 | 325 | 1 664 | 0 | 1 664 | 1 675 | 0 | 1 675 | 336 | 0 | 336 |
60322 | 26 | 0 | 26 | 286 | 0 | 286 | 286 | 0 | 286 | 26 | 0 | 26 |
60324 | 1 812 | 0 | 1 812 | 12 | 0 | 12 | 63 | 0 | 63 | 1 863 | 0 | 1 863 |
60601 | 40 488 | 0 | 40 488 | 0 | 0 | 0 | 775 | 0 | 775 | 41 263 | 0 | 41 263 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
70601 | 89 137 | 0 | 89 137 | 0 | 0 | 0 | 25 339 | 0 | 25 339 | 114 476 | 0 | 114 476 |
70602 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 32 547 | 0 | 32 547 | 0 | 0 | 0 | 11 531 | 0 | 11 531 | 44 078 | 0 | 44 078 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 905 | 0 | 905 | 11 496 | 0 | 11 496 | 11 366 | 0 | 11 366 | 1 035 | 0 | 1 035 |
90902 | 366 709 | 0 | 366 709 | 14 102 | 0 | 14 102 | 8 684 | 0 | 8 684 | 372 127 | 0 | 372 127 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 1 404 100 | 0 | 1 404 100 | 72 224 | 0 | 72 224 | 64 843 | 0 | 64 843 | 1 411 481 | 0 | 1 411 481 |
91501 | 3 708 | 0 | 3 708 | 0 | 0 | 0 | 0 | 0 | 0 | 3 708 | 0 | 3 708 |
91604 | 14 439 | 0 | 14 439 | 319 | 0 | 319 | 123 | 0 | 123 | 14 635 | 0 | 14 635 |
91704 | 3 355 | 0 | 3 355 | 0 | 0 | 0 | 0 | 0 | 0 | 3 355 | 0 | 3 355 |
91801 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
91802 | 8 087 | 0 | 8 087 | 0 | 0 | 0 | 0 | 0 | 0 | 8 087 | 0 | 8 087 |
99998 | 1 599 672 | 0 | 1 599 672 | 171 737 | 0 | 171 737 | 298 814 | 0 | 298 814 | 1 472 595 | 0 | 1 472 595 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 601 | 0 | 1 601 | 1 601 | 0 | 1 601 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
91311 | 4 526 | 0 | 4 526 | 0 | 0 | 0 | 0 | 0 | 0 | 4 526 | 0 | 4 526 |
91312 | 1 499 996 | 0 | 1 499 996 | 207 941 | 0 | 207 941 | 63 659 | 0 | 63 659 | 1 355 714 | 0 | 1 355 714 |
91315 | 1 030 | 3 484 | 4 514 | 0 | 149 | 149 | 252 | 189 | 441 | 1 282 | 3 524 | 4 806 |
91316 | 2 141 | 0 | 2 141 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 41 | 0 | 41 |
91317 | 83 054 | 0 | 83 054 | 86 817 | 0 | 86 817 | 105 640 | 0 | 105 640 | 101 877 | 0 | 101 877 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
91507 | 5 311 | 0 | 5 311 | 0 | 0 | 0 | 40 | 0 | 40 | 5 351 | 0 | 5 351 |
91508 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
99999 | 1 801 369 | 0 | 1 801 369 | 85 016 | 0 | 85 016 | 98 141 | 0 | 98 141 | 1 814 494 | 0 | 1 814 494 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 219 201,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 24 829,0000 | 0 | 0 | 199 372,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 219 201,0000 | 0 | 0 | 24 829,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 199 372,0000 |
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