Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | 92 511 | 18 935 | 111 446 | 976 455 | 41 589 | 1 018 044 | 956 417 | 39 360 | 995 777 | 112 549 | 21 164 | 133 713 |
20206 | 723 | 1 741 | 2 464 | 15 533 | 22 093 | 37 626 | 15 589 | 22 170 | 37 759 | 667 | 1 664 | 2 331 |
20207 | 469 | 1 609 | 2 078 | 37 591 | 953 | 38 544 | 37 006 | 1 456 | 38 462 | 1 054 | 1 106 | 2 160 |
20208 | 22 021 | 0 | 22 021 | 47 032 | 0 | 47 032 | 53 987 | 0 | 53 987 | 15 066 | 0 | 15 066 |
20209 | 5 702 | 0 | 5 702 | 797 425 | 0 | 797 425 | 794 710 | 0 | 794 710 | 8 417 | 0 | 8 417 |
30102 | 179 262 | 0 | 179 262 | 2 623 469 | 0 | 2 623 469 | 2 599 555 | 0 | 2 599 555 | 203 176 | 0 | 203 176 |
30110 | 29 746 | 16 015 | 45 761 | 8 684 | 152 716 | 161 400 | 19 079 | 157 021 | 176 100 | 19 351 | 11 710 | 31 061 |
30202 | 11 640 | 0 | 11 640 | 0 | 0 | 0 | 425 | 0 | 425 | 11 215 | 0 | 11 215 |
30204 | 386 | 0 | 386 | 0 | 0 | 0 | 1 | 0 | 1 | 385 | 0 | 385 |
30221 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
30233 | 639 | 0 | 639 | 13 037 | 0 | 13 037 | 13 393 | 0 | 13 393 | 283 | 0 | 283 |
30402 | 0 | 0 | 0 | 1 601 208 | 0 | 1 601 208 | 1 600 812 | 0 | 1 600 812 | 396 | 0 | 396 |
30602 | 1 | 0 | 1 | 5 | 0 | 5 | 1 | 0 | 1 | 5 | 0 | 5 |
31901 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31903 | 350 000 | 0 | 350 000 | 1 600 000 | 0 | 1 600 000 | 1 550 000 | 0 | 1 550 000 | 400 000 | 0 | 400 000 |
32002 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32201 | 0 | 150 | 150 | 0 | 4 | 4 | 0 | 7 | 7 | 0 | 147 | 147 |
44906 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45007 | 4 296 | 0 | 4 296 | 0 | 0 | 0 | 240 | 0 | 240 | 4 056 | 0 | 4 056 |
45201 | 912 | 0 | 912 | 1 866 | 0 | 1 866 | 2 174 | 0 | 2 174 | 604 | 0 | 604 |
45204 | 1 000 | 0 | 1 000 | 380 | 0 | 380 | 0 | 0 | 0 | 1 380 | 0 | 1 380 |
45205 | 3 744 | 0 | 3 744 | 2 219 | 0 | 2 219 | 1 079 | 0 | 1 079 | 4 884 | 0 | 4 884 |
45206 | 229 619 | 25 456 | 255 075 | 47 354 | 630 | 47 984 | 34 580 | 1 127 | 35 707 | 242 393 | 24 959 | 267 352 |
45207 | 254 871 | 0 | 254 871 | 11 000 | 0 | 11 000 | 27 897 | 0 | 27 897 | 237 974 | 0 | 237 974 |
45208 | 11 030 | 0 | 11 030 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 26 030 | 0 | 26 030 |
45307 | 1 362 | 0 | 1 362 | 0 | 0 | 0 | 139 | 0 | 139 | 1 223 | 0 | 1 223 |
45403 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 |
45404 | 2 960 | 0 | 2 960 | 0 | 0 | 0 | 2 960 | 0 | 2 960 | 0 | 0 | 0 |
45405 | 6 482 | 0 | 6 482 | 500 | 0 | 500 | 6 182 | 0 | 6 182 | 800 | 0 | 800 |
45406 | 16 037 | 0 | 16 037 | 500 | 0 | 500 | 9 375 | 0 | 9 375 | 7 162 | 0 | 7 162 |
45407 | 4 558 | 0 | 4 558 | 0 | 0 | 0 | 1 187 | 0 | 1 187 | 3 371 | 0 | 3 371 |
45408 | 0 | 0 | 0 | 10 344 | 0 | 10 344 | 510 | 0 | 510 | 9 834 | 0 | 9 834 |
45502 | 77 | 0 | 77 | 47 | 0 | 47 | 87 | 0 | 87 | 37 | 0 | 37 |
45503 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45504 | 20 | 0 | 20 | 35 | 0 | 35 | 8 | 0 | 8 | 47 | 0 | 47 |
45505 | 11 392 | 0 | 11 392 | 168 | 0 | 168 | 177 | 0 | 177 | 11 383 | 0 | 11 383 |
45506 | 41 700 | 0 | 41 700 | 8 105 | 0 | 8 105 | 3 790 | 0 | 3 790 | 46 015 | 0 | 46 015 |
45507 | 3 315 | 0 | 3 315 | 0 | 0 | 0 | 64 | 0 | 64 | 3 251 | 0 | 3 251 |
45509 | 1 086 | 0 | 1 086 | 703 | 0 | 703 | 373 | 0 | 373 | 1 416 | 0 | 1 416 |
45605 | 40 500 | 0 | 40 500 | 0 | 0 | 0 | 0 | 0 | 0 | 40 500 | 0 | 40 500 |
45812 | 73 557 | 0 | 73 557 | 1 451 | 0 | 1 451 | 2 178 | 0 | 2 178 | 72 830 | 0 | 72 830 |
45813 | 1 264 | 0 | 1 264 | 112 | 0 | 112 | 26 | 0 | 26 | 1 350 | 0 | 1 350 |
45814 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 191 | 0 | 191 | 824 | 0 | 824 |
45815 | 2 315 | 0 | 2 315 | 143 | 0 | 143 | 177 | 0 | 177 | 2 281 | 0 | 2 281 |
45912 | 7 476 | 0 | 7 476 | 3 | 0 | 3 | 52 | 0 | 52 | 7 427 | 0 | 7 427 |
45914 | 10 | 0 | 10 | 6 | 0 | 6 | 6 | 0 | 6 | 10 | 0 | 10 |
45915 | 114 | 0 | 114 | 5 | 0 | 5 | 18 | 0 | 18 | 101 | 0 | 101 |
47404 | 241 | 0 | 241 | 0 | 0 | 0 | 3 | 0 | 3 | 238 | 0 | 238 |
47408 | 0 | 0 | 0 | 22 221 | 0 | 22 221 | 22 221 | 0 | 22 221 | 0 | 0 | 0 |
47423 | 12 433 | 12 | 12 445 | 4 931 | 4 561 | 9 492 | 5 710 | 4 558 | 10 268 | 11 654 | 15 | 11 669 |
47427 | 12 013 | 59 | 12 072 | 9 502 | 226 | 9 728 | 7 834 | 205 | 8 039 | 13 681 | 80 | 13 761 |
50104 | 27 964 | 0 | 27 964 | 202 | 0 | 202 | 0 | 0 | 0 | 28 166 | 0 | 28 166 |
50121 | 192 | 0 | 192 | 1 | 0 | 1 | 78 | 0 | 78 | 115 | 0 | 115 |
50305 | 54 535 | 0 | 54 535 | 267 | 0 | 267 | 0 | 0 | 0 | 54 802 | 0 | 54 802 |
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 | 1 897 | 0 | 1 897 | 22 | 0 | 22 | 22 | 0 | 22 | 1 897 | 0 | 1 897 |
60306 | 0 | 0 | 0 | 1 802 | 0 | 1 802 | 1 802 | 0 | 1 802 | 0 | 0 | 0 |
60308 | 40 | 0 | 40 | 76 | 0 | 76 | 81 | 0 | 81 | 35 | 0 | 35 |
60312 | 2 482 | 0 | 2 482 | 1 528 | 0 | 1 528 | 2 107 | 0 | 2 107 | 1 903 | 0 | 1 903 |
60401 | 215 753 | 0 | 215 753 | 35 | 0 | 35 | 174 | 0 | 174 | 215 614 | 0 | 215 614 |
60404 | 4 360 | 0 | 4 360 | 0 | 0 | 0 | 0 | 0 | 0 | 4 360 | 0 | 4 360 |
60701 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61002 | 29 | 0 | 29 | 18 | 0 | 18 | 21 | 0 | 21 | 26 | 0 | 26 |
61008 | 545 | 0 | 545 | 266 | 0 | 266 | 238 | 0 | 238 | 573 | 0 | 573 |
61009 | 142 | 0 | 142 | 52 | 0 | 52 | 36 | 0 | 36 | 158 | 0 | 158 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 6 964 | 0 | 6 964 | 0 | 0 | 0 | 0 | 0 | 0 | 6 964 | 0 | 6 964 |
61209 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
61403 | 884 | 0 | 884 | 129 | 0 | 129 | 163 | 0 | 163 | 850 | 0 | 850 |
70606 | 59 950 | 0 | 59 950 | 23 868 | 0 | 23 868 | 60 | 0 | 60 | 83 758 | 0 | 83 758 |
70607 | 113 | 0 | 113 | 78 | 0 | 78 | 0 | 0 | 0 | 191 | 0 | 191 |
70608 | 8 667 | 0 | 8 667 | 4 208 | 0 | 4 208 | 0 | 0 | 0 | 12 875 | 0 | 12 875 |
70611 | 75 | 0 | 75 | 63 | 0 | 63 | 0 | 0 | 0 | 138 | 0 | 138 |
70802 | 14 564 | 0 | 14 564 | 0 | 0 | 0 | 0 | 0 | 0 | 14 564 | 0 | 14 564 |
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 | 80 236 | 0 | 80 236 | 0 | 0 | 0 | 0 | 0 | 0 | 80 236 | 0 | 80 236 |
30109 | 511 | 0 | 511 | 10 911 | 0 | 10 911 | 10 854 | 0 | 10 854 | 454 | 0 | 454 |
30126 | 291 | 0 | 291 | 163 | 0 | 163 | 77 | 0 | 77 | 205 | 0 | 205 |
30223 | 0 | 0 | 0 | 31 | 0 | 31 | 33 | 0 | 33 | 2 | 0 | 2 |
30226 | 2 | 0 | 2 | 7 | 0 | 7 | 6 | 0 | 6 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 17 444 | 0 | 17 444 | 17 444 | 0 | 17 444 | 0 | 0 | 0 |
31305 | 0 | 2 995 | 2 995 | 0 | 133 | 133 | 0 | 74 | 74 | 0 | 2 936 | 2 936 |
31306 | 0 | 5 990 | 5 990 | 0 | 265 | 265 | 0 | 148 | 148 | 0 | 5 873 | 5 873 |
32211 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 18 643 | 0 | 18 643 | 29 786 | 2 | 29 788 | 38 038 | 2 | 38 040 | 26 895 | 0 | 26 895 |
40503 | 0 | 0 | 0 | 0 | 975 | 975 | 0 | 975 | 975 | 0 | 0 | 0 |
40602 | 6 809 | 1 | 6 810 | 21 719 | 0 | 21 719 | 19 216 | 0 | 19 216 | 4 306 | 1 | 4 307 |
40603 | 538 | 0 | 538 | 4 893 | 0 | 4 893 | 5 075 | 0 | 5 075 | 720 | 0 | 720 |
40701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 488 166 | 2 882 | 491 048 | 2 744 027 | 284 410 | 3 028 437 | 2 799 112 | 284 167 | 3 083 279 | 543 251 | 2 639 | 545 890 |
40703 | 84 544 | 13 | 84 557 | 100 708 | 0 | 100 708 | 113 930 | 0 | 113 930 | 97 766 | 13 | 97 779 |
40802 | 63 330 | 1 | 63 331 | 223 939 | 0 | 223 939 | 223 408 | 0 | 223 408 | 62 799 | 1 | 62 800 |
40807 | 3 646 | 0 | 3 646 | 638 | 0 | 638 | 2 | 0 | 2 | 3 010 | 0 | 3 010 |
40817 | 63 326 | 92 | 63 418 | 78 435 | 610 | 79 045 | 58 850 | 607 | 59 457 | 43 741 | 89 | 43 830 |
40820 | 28 | 3 | 31 | 10 | 6 | 16 | 17 | 387 | 404 | 35 | 384 | 419 |
40905 | 1 | 0 | 1 | 2 244 | 0 | 2 244 | 2 243 | 0 | 2 243 | 0 | 0 | 0 |
40906 | 5 702 | 0 | 5 702 | 188 648 | 0 | 188 648 | 191 363 | 0 | 191 363 | 8 417 | 0 | 8 417 |
40909 | 0 | 0 | 0 | 7 | 1 494 | 1 501 | 7 | 1 494 | 1 501 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 52 | 56 | 4 | 52 | 56 | 0 | 0 | 0 |
40911 | 2 713 | 0 | 2 713 | 121 240 | 0 | 121 240 | 120 509 | 0 | 120 509 | 1 982 | 0 | 1 982 |
40912 | 0 | 0 | 0 | 181 | 1 439 | 1 620 | 181 | 1 439 | 1 620 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 88 | 832 | 920 | 88 | 832 | 920 | 0 | 0 | 0 |
41907 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42106 | 119 400 | 0 | 119 400 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 116 400 | 0 | 116 400 |
42107 | 64 440 | 0 | 64 440 | 0 | 0 | 0 | 0 | 0 | 0 | 64 440 | 0 | 64 440 |
42206 | 11 600 | 0 | 11 600 | 0 | 0 | 0 | 0 | 0 | 0 | 11 600 | 0 | 11 600 |
42207 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 20 640 | 932 | 21 572 | 10 461 | 99 | 10 560 | 10 494 | 37 | 10 531 | 20 673 | 870 | 21 543 |
42303 | 3 521 | 0 | 3 521 | 2 009 | 0 | 2 009 | 785 | 0 | 785 | 2 297 | 0 | 2 297 |
42304 | 104 844 | 0 | 104 844 | 18 686 | 0 | 18 686 | 29 375 | 0 | 29 375 | 115 533 | 0 | 115 533 |
42305 | 59 095 | 5 592 | 64 687 | 6 059 | 1 531 | 7 590 | 11 217 | 173 | 11 390 | 64 253 | 4 234 | 68 487 |
42306 | 338 850 | 27 993 | 366 843 | 31 700 | 2 536 | 34 236 | 45 539 | 2 947 | 48 486 | 352 689 | 28 404 | 381 093 |
42309 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42601 | 24 | 0 | 24 | 3 | 0 | 3 | 13 | 0 | 13 | 34 | 0 | 34 |
45215 | 10 218 | 0 | 10 218 | 2 933 | 0 | 2 933 | 2 085 | 0 | 2 085 | 9 370 | 0 | 9 370 |
45315 | 259 | 0 | 259 | 28 | 0 | 28 | 0 | 0 | 0 | 231 | 0 | 231 |
45415 | 44 | 0 | 44 | 29 | 0 | 29 | 5 | 0 | 5 | 20 | 0 | 20 |
45515 | 891 | 0 | 891 | 127 | 0 | 127 | 0 | 0 | 0 | 764 | 0 | 764 |
45615 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
45818 | 46 831 | 0 | 46 831 | 533 | 0 | 533 | 795 | 0 | 795 | 47 093 | 0 | 47 093 |
45918 | 4 066 | 0 | 4 066 | 61 | 0 | 61 | 3 | 0 | 3 | 4 008 | 0 | 4 008 |
47407 | 0 | 0 | 0 | 19 242 | 0 | 19 242 | 19 242 | 0 | 19 242 | 0 | 0 | 0 |
47411 | 5 420 | 298 | 5 718 | 3 510 | 78 | 3 588 | 4 126 | 177 | 4 303 | 6 036 | 397 | 6 433 |
47416 | 215 | 0 | 215 | 1 560 | 0 | 1 560 | 4 842 | 0 | 4 842 | 3 497 | 0 | 3 497 |
47422 | 0 | 75 | 75 | 11 980 | 2 188 | 14 168 | 11 981 | 2 115 | 14 096 | 1 | 2 | 3 |
47425 | 2 942 | 0 | 2 942 | 811 | 0 | 811 | 1 911 | 0 | 1 911 | 4 042 | 0 | 4 042 |
50719 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 0 | 0 | 0 | 1 015 | 0 | 1 015 |
60301 | 891 | 0 | 891 | 1 809 | 0 | 1 809 | 1 960 | 0 | 1 960 | 1 042 | 0 | 1 042 |
60305 | 1 626 | 0 | 1 626 | 4 124 | 0 | 4 124 | 4 187 | 0 | 4 187 | 1 689 | 0 | 1 689 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 143 | 0 | 143 | 292 | 0 | 292 | 149 | 0 | 149 | 0 | 0 | 0 |
60311 | 551 | 0 | 551 | 1 759 | 0 | 1 759 | 1 824 | 0 | 1 824 | 616 | 0 | 616 |
60322 | 10 | 0 | 10 | 95 | 0 | 95 | 101 | 0 | 101 | 16 | 0 | 16 |
60324 | 1 595 | 0 | 1 595 | 8 | 0 | 8 | 71 | 0 | 71 | 1 658 | 0 | 1 658 |
60601 | 30 593 | 0 | 30 593 | 174 | 0 | 174 | 837 | 0 | 837 | 31 256 | 0 | 31 256 |
61304 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 52 661 | 0 | 52 661 | 11 | 0 | 11 | 22 833 | 0 | 22 833 | 75 483 | 0 | 75 483 |
70603 | 8 144 | 0 | 8 144 | 0 | 0 | 0 | 3 821 | 0 | 3 821 | 11 965 | 0 | 11 965 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 8 393 | 0 | 8 393 | 15 389 | 0 | 15 389 | 21 163 | 0 | 21 163 | 2 619 | 0 | 2 619 |
90902 | 436 114 | 0 | 436 114 | 24 481 | 0 | 24 481 | 20 603 | 0 | 20 603 | 439 992 | 0 | 439 992 |
91007 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
91414 | 1 464 441 | 0 | 1 464 441 | 165 529 | 0 | 165 529 | 199 179 | 0 | 199 179 | 1 430 791 | 0 | 1 430 791 |
91501 | 3 242 | 0 | 3 242 | 0 | 0 | 0 | 0 | 0 | 0 | 3 242 | 0 | 3 242 |
91604 | 12 905 | 0 | 12 905 | 1 746 | 0 | 1 746 | 1 030 | 0 | 1 030 | 13 621 | 0 | 13 621 |
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 | 4 087 | 0 | 4 087 | 0 | 0 | 0 | 0 | 0 | 0 | 4 087 | 0 | 4 087 |
99998 | 2 071 180 | 0 | 2 071 180 | 142 529 | 0 | 142 529 | 220 990 | 0 | 220 990 | 1 992 719 | 0 | 1 992 719 |
Пассив | ||||||||||||
91311 | 6 126 | 0 | 6 126 | 0 | 0 | 0 | 400 | 0 | 400 | 6 526 | 0 | 6 526 |
91312 | 1 891 493 | 0 | 1 891 493 | 131 677 | 0 | 131 677 | 80 062 | 0 | 80 062 | 1 839 878 | 0 | 1 839 878 |
91315 | 30 378 | 1 497 | 31 875 | 218 | 72 | 290 | 102 | 454 | 556 | 30 262 | 1 879 | 32 141 |
91316 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 |
91317 | 135 746 | 0 | 135 746 | 88 868 | 0 | 88 868 | 61 491 | 0 | 61 491 | 108 369 | 0 | 108 369 |
91507 | 5 474 | 0 | 5 474 | 133 | 0 | 133 | 0 | 0 | 0 | 5 341 | 0 | 5 341 |
91508 | 185 | 0 | 185 | 21 | 0 | 21 | 19 | 0 | 19 | 183 | 0 | 183 |
99999 | 1 931 178 | 0 | 1 931 178 | 242 403 | 0 | 242 403 | 207 572 | 0 | 207 572 | 1 896 347 | 0 | 1 896 347 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 98 710,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 98 710,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 98 710,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 98 710,0000 |
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