Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 60 975 | 53 043 | 114 018 | 118 559 | 30 086 | 148 645 | 131 892 | 28 519 | 160 411 | 47 642 | 54 610 | 102 252 |
20209 | 0 | 0 | 0 | 27 185 | 6 348 | 33 533 | 27 185 | 6 348 | 33 533 | 0 | 0 | 0 |
30102 | 264 575 | 0 | 264 575 | 5 255 852 | 0 | 5 255 852 | 5 430 195 | 0 | 5 430 195 | 90 232 | 0 | 90 232 |
30110 | 8 452 | 14 425 | 22 877 | 8 307 | 4 508 | 12 815 | 14 208 | 5 073 | 19 281 | 2 551 | 13 860 | 16 411 |
30114 | 0 | 94 823 | 94 823 | 0 | 482 538 | 482 538 | 0 | 389 276 | 389 276 | 0 | 188 085 | 188 085 |
30202 | 6 842 | 0 | 6 842 | 590 | 0 | 590 | 0 | 0 | 0 | 7 432 | 0 | 7 432 |
30204 | 1 725 | 0 | 1 725 | 16 | 0 | 16 | 0 | 0 | 0 | 1 741 | 0 | 1 741 |
30221 | 0 | 5 | 5 | 172 | 153 | 325 | 172 | 158 | 330 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 356 | 242 | 598 | 355 | 242 | 597 | 1 | 0 | 1 |
30302 | 200 993 | 213 | 201 206 | 184 620 | 337 | 184 957 | 197 737 | 306 | 198 043 | 187 876 | 244 | 188 120 |
30306 | 350 000 | 2 708 | 352 708 | 0 | 100 | 100 | 0 | 208 | 208 | 350 000 | 2 600 | 352 600 |
32002 | 0 | 0 | 0 | 2 655 000 | 0 | 2 655 000 | 2 655 000 | 0 | 2 655 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 911 000 | 0 | 911 000 | 613 000 | 0 | 613 000 | 298 000 | 0 | 298 000 |
32004 | 298 000 | 0 | 298 000 | 0 | 0 | 0 | 298 000 | 0 | 298 000 | 0 | 0 | 0 |
32201 | 0 | 907 | 907 | 0 | 41 | 41 | 0 | 35 | 35 | 0 | 913 | 913 |
32309 | 0 | 756 | 756 | 0 | 34 | 34 | 0 | 29 | 29 | 0 | 761 | 761 |
45203 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45204 | 48 000 | 0 | 48 000 | 21 200 | 0 | 21 200 | 18 300 | 0 | 18 300 | 50 900 | 0 | 50 900 |
45205 | 120 730 | 0 | 120 730 | 24 180 | 0 | 24 180 | 27 450 | 0 | 27 450 | 117 460 | 0 | 117 460 |
45206 | 437 203 | 0 | 437 203 | 102 110 | 0 | 102 110 | 95 298 | 0 | 95 298 | 444 015 | 0 | 444 015 |
45207 | 269 504 | 0 | 269 504 | 36 015 | 0 | 36 015 | 111 922 | 0 | 111 922 | 193 597 | 0 | 193 597 |
45307 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
45405 | 3 090 | 0 | 3 090 | 0 | 0 | 0 | 510 | 0 | 510 | 2 580 | 0 | 2 580 |
45406 | 7 048 | 0 | 7 048 | 0 | 0 | 0 | 1 361 | 0 | 1 361 | 5 687 | 0 | 5 687 |
45502 | 15 348 | 0 | 15 348 | 5 160 | 0 | 5 160 | 15 348 | 0 | 15 348 | 5 160 | 0 | 5 160 |
45503 | 5 370 | 0 | 5 370 | 8 999 | 0 | 8 999 | 7 318 | 0 | 7 318 | 7 051 | 0 | 7 051 |
45504 | 17 733 | 0 | 17 733 | 0 | 0 | 0 | 2 682 | 0 | 2 682 | 15 051 | 0 | 15 051 |
45505 | 35 606 | 0 | 35 606 | 5 400 | 0 | 5 400 | 1 272 | 0 | 1 272 | 39 734 | 0 | 39 734 |
45506 | 14 678 | 0 | 14 678 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 13 553 | 0 | 13 553 |
45812 | 18 426 | 0 | 18 426 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 426 | 0 | 426 |
45814 | 3 397 | 0 | 3 397 | 0 | 0 | 0 | 0 | 0 | 0 | 3 397 | 0 | 3 397 |
45815 | 0 | 0 | 0 | 790 | 0 | 790 | 790 | 0 | 790 | 0 | 0 | 0 |
45912 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
45913 | 168 | 0 | 168 | 0 | 0 | 0 | 168 | 0 | 168 | 0 | 0 | 0 |
45914 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
47408 | 0 | 0 | 0 | 1 980 739 | 2 129 576 | 4 110 315 | 1 980 739 | 2 129 576 | 4 110 315 | 0 | 0 | 0 |
47423 | 1 198 | 86 | 1 284 | 13 882 | 3 253 | 17 135 | 14 595 | 3 321 | 17 916 | 485 | 18 | 503 |
47427 | 11 789 | 13 | 11 802 | 15 897 | 2 | 15 899 | 18 288 | 0 | 18 288 | 9 398 | 15 | 9 413 |
50608 | 0 | 71 | 71 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 69 | 69 |
51501 | 619 | 0 | 619 | 213 | 0 | 213 | 0 | 0 | 0 | 832 | 0 | 832 |
51505 | 627 | 0 | 627 | 3 | 0 | 3 | 208 | 0 | 208 | 422 | 0 | 422 |
52503 | 177 | 0 | 177 | 0 | 0 | 0 | 60 | 0 | 60 | 117 | 0 | 117 |
60202 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60302 | 397 | 0 | 397 | 101 | 0 | 101 | 216 | 0 | 216 | 282 | 0 | 282 |
60306 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 484 | 0 | 484 | 454 | 0 | 454 | 31 | 0 | 31 |
60310 | 40 | 0 | 40 | 572 | 0 | 572 | 581 | 0 | 581 | 31 | 0 | 31 |
60312 | 1 432 | 0 | 1 432 | 100 743 | 0 | 100 743 | 87 405 | 0 | 87 405 | 14 770 | 0 | 14 770 |
60323 | 2 | 0 | 2 | 7 | 0 | 7 | 9 | 0 | 9 | 0 | 0 | 0 |
60401 | 85 513 | 0 | 85 513 | 0 | 0 | 0 | 0 | 0 | 0 | 85 513 | 0 | 85 513 |
60404 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
60701 | 3 787 | 0 | 3 787 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 3 787 | 0 | 3 787 |
61002 | 184 | 0 | 184 | 6 | 0 | 6 | 6 | 0 | 6 | 184 | 0 | 184 |
61008 | 15 | 0 | 15 | 56 | 0 | 56 | 56 | 0 | 56 | 15 | 0 | 15 |
61009 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 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 | 827 | 0 | 827 | 46 | 0 | 46 | 99 | 0 | 99 | 774 | 0 | 774 |
70606 | 920 605 | 0 | 920 605 | 68 225 | 0 | 68 225 | 920 605 | 0 | 920 605 | 68 225 | 0 | 68 225 |
70608 | 327 625 | 0 | 327 625 | 19 220 | 0 | 19 220 | 327 625 | 0 | 327 625 | 19 220 | 0 | 19 220 |
70611 | 6 892 | 0 | 6 892 | 600 | 0 | 600 | 6 892 | 0 | 6 892 | 600 | 0 | 600 |
70706 | 0 | 0 | 0 | 921 091 | 0 | 921 091 | 0 | 0 | 0 | 921 091 | 0 | 921 091 |
70708 | 0 | 0 | 0 | 327 625 | 0 | 327 625 | 0 | 0 | 0 | 327 625 | 0 | 327 625 |
70711 | 0 | 0 | 0 | 6 892 | 0 | 6 892 | 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 | 682 | 2 180 | 2 862 | 682 | 2 180 | 2 862 | 0 | 0 | 0 |
30222 | 176 | 866 | 1 042 | 7 971 | 7 618 | 15 589 | 8 003 | 6 900 | 14 903 | 208 | 148 | 356 |
30232 | 0 | 0 | 0 | 2 | 7 | 9 | 2 | 7 | 9 | 0 | 0 | 0 |
30301 | 200 993 | 213 | 201 206 | 201 968 | 437 | 202 405 | 188 851 | 468 | 189 319 | 187 876 | 244 | 188 120 |
30305 | 350 000 | 2 708 | 352 708 | 0 | 208 | 208 | 0 | 100 | 100 | 350 000 | 2 600 | 352 600 |
40502 | 294 813 | 633 | 295 446 | 146 729 | 26 | 146 755 | 54 963 | 29 | 54 992 | 203 047 | 636 | 203 683 |
40503 | 704 | 198 | 902 | 592 | 8 | 600 | 516 | 9 | 525 | 628 | 199 | 827 |
40602 | 3 275 | 0 | 3 275 | 1 557 | 0 | 1 557 | 371 | 0 | 371 | 2 089 | 0 | 2 089 |
40701 | 88 016 | 0 | 88 016 | 87 549 | 0 | 87 549 | 2 714 | 0 | 2 714 | 3 181 | 0 | 3 181 |
40702 | 288 122 | 26 479 | 314 601 | 2 081 460 | 84 354 | 2 165 814 | 2 103 409 | 80 457 | 2 183 866 | 310 071 | 22 582 | 332 653 |
40703 | 10 963 | 476 | 11 439 | 3 763 | 124 | 3 887 | 3 012 | 19 | 3 031 | 10 212 | 371 | 10 583 |
40802 | 9 766 | 0 | 9 766 | 40 139 | 0 | 40 139 | 43 308 | 0 | 43 308 | 12 935 | 0 | 12 935 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 153 | 382 | 535 | 30 510 | 30 653 | 61 163 | 30 511 | 30 559 | 61 070 | 154 | 288 | 442 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 2 892 | 1 213 | 4 105 | 21 282 | 256 | 21 538 | 21 396 | 121 | 21 517 | 3 006 | 1 078 | 4 084 |
40820 | 2 | 5 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 5 | 7 |
40905 | 59 | 0 | 59 | 2 888 | 0 | 2 888 | 2 920 | 0 | 2 920 | 91 | 0 | 91 |
40909 | 3 | 95 | 98 | 581 | 1 369 | 1 950 | 612 | 1 358 | 1 970 | 34 | 84 | 118 |
40910 | 0 | 0 | 0 | 314 | 1 925 | 2 239 | 314 | 1 925 | 2 239 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 8 073 | 0 | 8 073 | 8 075 | 0 | 8 075 | 6 | 0 | 6 |
40912 | 0 | 29 | 29 | 1 849 | 4 579 | 6 428 | 1 849 | 4 579 | 6 428 | 0 | 29 | 29 |
40913 | 2 | 11 | 13 | 6 804 | 8 891 | 15 695 | 6 804 | 8 891 | 15 695 | 2 | 11 | 13 |
42301 | 2 520 | 4 767 | 7 287 | 1 822 | 12 850 | 14 672 | 3 005 | 30 420 | 33 425 | 3 703 | 22 337 | 26 040 |
42303 | 586 | 0 | 586 | 959 | 0 | 959 | 1 203 | 0 | 1 203 | 830 | 0 | 830 |
42304 | 497 | 32 424 | 32 921 | 501 | 18 449 | 18 950 | 563 | 5 809 | 6 372 | 559 | 19 784 | 20 343 |
42305 | 2 282 | 21 467 | 23 749 | 61 | 18 493 | 18 554 | 122 | 19 968 | 20 090 | 2 343 | 22 942 | 25 285 |
42306 | 168 470 | 71 589 | 240 059 | 30 324 | 30 728 | 61 052 | 30 784 | 25 463 | 56 247 | 168 930 | 66 324 | 235 254 |
42307 | 212 602 | 0 | 212 602 | 2 539 | 0 | 2 539 | 2 544 | 0 | 2 544 | 212 607 | 0 | 212 607 |
42601 | 4 | 28 | 32 | 0 | 1 | 1 | 0 | 1 | 1 | 4 | 28 | 32 |
45215 | 128 023 | 0 | 128 023 | 29 276 | 0 | 29 276 | 30 810 | 0 | 30 810 | 129 557 | 0 | 129 557 |
45315 | 756 | 0 | 756 | 0 | 0 | 0 | 324 | 0 | 324 | 1 080 | 0 | 1 080 |
45415 | 57 | 0 | 57 | 57 | 0 | 57 | 15 | 0 | 15 | 15 | 0 | 15 |
45515 | 9 863 | 0 | 9 863 | 2 283 | 0 | 2 283 | 2 580 | 0 | 2 580 | 10 160 | 0 | 10 160 |
45818 | 7 603 | 0 | 7 603 | 4 570 | 0 | 4 570 | 790 | 0 | 790 | 3 823 | 0 | 3 823 |
45918 | 174 | 0 | 174 | 36 | 0 | 36 | 0 | 0 | 0 | 138 | 0 | 138 |
47405 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 128 427 | 1 980 701 | 4 109 128 | 2 128 427 | 1 980 701 | 4 109 128 | 0 | 0 | 0 |
47411 | 8 615 | 1 852 | 10 467 | 5 731 | 1 172 | 6 903 | 4 358 | 498 | 4 856 | 7 242 | 1 178 | 8 420 |
47416 | 0 | 0 | 0 | 6 055 | 0 | 6 055 | 6 262 | 0 | 6 262 | 207 | 0 | 207 |
47422 | 40 | 241 | 281 | 9 900 | 9 274 | 19 174 | 9 870 | 9 201 | 19 071 | 10 | 168 | 178 |
47425 | 12 374 | 0 | 12 374 | 3 281 | 0 | 3 281 | 590 | 0 | 590 | 9 683 | 0 | 9 683 |
51510 | 374 | 0 | 374 | 0 | 0 | 0 | 2 | 0 | 2 | 376 | 0 | 376 |
52102 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 78 000 | 0 | 78 000 | 97 000 | 0 | 97 000 |
52103 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 975 | 0 | 975 |
52304 | 10 176 | 0 | 10 176 | 0 | 0 | 0 | 0 | 0 | 0 | 10 176 | 0 | 10 176 |
52403 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52405 | 578 | 0 | 578 | 578 | 0 | 578 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
52501 | 396 | 0 | 396 | 0 | 0 | 0 | 758 | 0 | 758 | 1 154 | 0 | 1 154 |
60301 | 626 | 0 | 626 | 1 436 | 0 | 1 436 | 4 147 | 0 | 4 147 | 3 337 | 0 | 3 337 |
60305 | 7 | 0 | 7 | 10 894 | 0 | 10 894 | 15 742 | 0 | 15 742 | 4 855 | 0 | 4 855 |
60309 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
60311 | 1 | 0 | 1 | 4 414 | 0 | 4 414 | 4 572 | 0 | 4 572 | 159 | 0 | 159 |
60322 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60324 | 1 221 | 0 | 1 221 | 1 117 | 0 | 1 117 | 1 | 0 | 1 | 105 | 0 | 105 |
60601 | 16 828 | 0 | 16 828 | 0 | 0 | 0 | 191 | 0 | 191 | 17 019 | 0 | 17 019 |
61301 | 0 | 0 | 0 | 160 | 0 | 160 | 1 324 | 0 | 1 324 | 1 164 | 0 | 1 164 |
70601 | 944 451 | 0 | 944 451 | 944 451 | 0 | 944 451 | 70 116 | 0 | 70 116 | 70 116 | 0 | 70 116 |
70603 | 323 328 | 0 | 323 328 | 323 328 | 0 | 323 328 | 18 273 | 0 | 18 273 | 18 273 | 0 | 18 273 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 944 452 | 0 | 944 452 | 944 452 | 0 | 944 452 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 323 328 | 0 | 323 328 | 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 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
90901 | 49 271 | 4 | 49 275 | 900 | 1 | 901 | 1 647 | 0 | 1 647 | 48 524 | 5 | 48 529 |
90902 | 568 006 | 855 | 568 861 | 38 439 | 22 | 38 461 | 59 967 | 247 | 60 214 | 546 478 | 630 | 547 108 |
91202 | 980 | 0 | 980 | 0 | 0 | 0 | 1 | 0 | 1 | 979 | 0 | 979 |
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 | 2 944 971 | 0 | 2 944 971 | 157 515 | 0 | 157 515 | 538 318 | 0 | 538 318 | 2 564 168 | 0 | 2 564 168 |
91416 | 0 | 4 339 | 4 339 | 0 | 119 | 119 | 0 | 211 | 211 | 0 | 4 247 | 4 247 |
91417 | 0 | 4 339 | 4 339 | 0 | 119 | 119 | 0 | 212 | 212 | 0 | 4 246 | 4 246 |
91501 | 36 563 | 0 | 36 563 | 0 | 0 | 0 | 0 | 0 | 0 | 36 563 | 0 | 36 563 |
91604 | 1 399 | 0 | 1 399 | 1 387 | 0 | 1 387 | 387 | 0 | 387 | 2 399 | 0 | 2 399 |
91803 | 0 | 33 | 33 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 33 | 33 |
99998 | 2 528 445 | 0 | 2 528 445 | 116 750 | 0 | 116 750 | 554 413 | 0 | 554 413 | 2 090 782 | 0 | 2 090 782 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 590 | 0 | 590 | 590 | 0 | 590 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
91312 | 2 409 032 | 0 | 2 409 032 | 466 125 | 0 | 466 125 | 70 284 | 0 | 70 284 | 2 013 191 | 0 | 2 013 191 |
91315 | 1 042 | 0 | 1 042 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 28 280 | 0 | 28 280 | 15 940 | 0 | 15 940 | 30 000 | 0 | 30 000 | 42 340 | 0 | 42 340 |
91317 | 80 320 | 0 | 80 320 | 70 700 | 0 | 70 700 | 15 860 | 0 | 15 860 | 25 480 | 0 | 25 480 |
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 | 3 610 765 | 0 | 3 610 765 | 639 735 | 0 | 639 735 | 237 247 | 0 | 237 247 | 3 208 277 | 0 | 3 208 277 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 987 319 | 86 819 | 2 074 138 | 1 841 373 | 82 573 | 1 923 946 | 145 946 | 4 246 | 150 192 |
93302 | 0 | 0 | 0 | 59 128 | 59 192 | 118 320 | 59 128 | 59 192 | 118 320 | 0 | 0 | 0 |
93303 | 42 399 | 0 | 42 399 | 0 | 0 | 0 | 42 399 | 0 | 42 399 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 6 236 | 0 | 6 236 | 6 236 | 0 | 6 236 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 82 341 | 1 845 112 | 1 927 453 | 86 580 | 1 990 902 | 2 077 482 | 4 239 | 145 790 | 150 029 |
96302 | 0 | 0 | 0 | 58 846 | 59 193 | 118 039 | 58 846 | 59 193 | 118 039 | 0 | 0 | 0 |
96303 | 0 | 42 342 | 42 342 | 0 | 42 342 | 42 342 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 57 | 0 | 57 | 7 277 | 0 | 7 277 | 7 383 | 0 | 7 383 | 163 | 0 | 163 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
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 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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