Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2008 г.
Наименование кредитной организации
Инновационный строительный банк "Башинвест" Закрытое акционерное общество
Регистрационный номер
2189
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 | 67 812 | 18 888 | 86 700 | 1 582 213 | 342 352 | 1 924 565 | 1 610 644 | 341 320 | 1 951 964 | 39 381 | 19 920 | 59 301 |
20208 | 5 546 | 352 | 5 898 | 29 564 | 942 | 30 506 | 27 622 | 947 | 28 569 | 7 488 | 347 | 7 835 |
20209 | 14 718 | 1 136 | 15 854 | 936 726 | 113 013 | 1 049 739 | 939 803 | 113 259 | 1 053 062 | 11 641 | 890 | 12 531 |
30102 | 133 113 | 0 | 133 113 | 3 843 521 | 0 | 3 843 521 | 3 850 068 | 0 | 3 850 068 | 126 566 | 0 | 126 566 |
30110 | 3 995 | 3 889 | 7 884 | 473 204 | 207 852 | 681 056 | 471 185 | 204 874 | 676 059 | 6 014 | 6 867 | 12 881 |
30114 | 0 | 115 | 115 | 0 | 126 668 | 126 668 | 0 | 126 390 | 126 390 | 0 | 393 | 393 |
30202 | 47 954 | 0 | 47 954 | 3 253 | 0 | 3 253 | 0 | 0 | 0 | 51 207 | 0 | 51 207 |
30204 | 1 406 | 0 | 1 406 | 0 | 0 | 0 | 3 | 0 | 3 | 1 403 | 0 | 1 403 |
30210 | 0 | 0 | 0 | 29 137 | 0 | 29 137 | 29 137 | 0 | 29 137 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 252 776 | 2 211 | 254 987 | 252 776 | 2 211 | 254 987 | 0 | 0 | 0 |
30233 | 1 306 | 0 | 1 306 | 40 678 | 2 696 | 43 374 | 41 017 | 2 684 | 43 701 | 967 | 12 | 979 |
30302 | 81 790 | 113 798 | 195 588 | 899 729 | 140 411 | 1 040 140 | 870 712 | 163 559 | 1 034 271 | 110 807 | 90 650 | 201 457 |
30306 | 374 692 | 0 | 374 692 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 356 692 | 0 | 356 692 |
30602 | 252 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 252 |
32002 | 0 | 0 | 0 | 298 000 | 0 | 298 000 | 238 000 | 0 | 238 000 | 60 000 | 0 | 60 000 |
45106 | 51 660 | 0 | 51 660 | 1 430 | 0 | 1 430 | 0 | 0 | 0 | 53 090 | 0 | 53 090 |
45107 | 20 850 | 0 | 20 850 | 0 | 0 | 0 | 0 | 0 | 0 | 20 850 | 0 | 20 850 |
45201 | 0 | 0 | 0 | 4 417 | 0 | 4 417 | 2 036 | 0 | 2 036 | 2 381 | 0 | 2 381 |
45203 | 21 000 | 0 | 21 000 | 7 000 | 0 | 7 000 | 21 000 | 0 | 21 000 | 7 000 | 0 | 7 000 |
45204 | 18 600 | 0 | 18 600 | 4 000 | 0 | 4 000 | 18 600 | 0 | 18 600 | 4 000 | 0 | 4 000 |
45205 | 181 595 | 0 | 181 595 | 25 600 | 0 | 25 600 | 48 600 | 0 | 48 600 | 158 595 | 0 | 158 595 |
45206 | 1 204 878 | 0 | 1 204 878 | 209 223 | 0 | 209 223 | 111 854 | 0 | 111 854 | 1 302 247 | 0 | 1 302 247 |
45207 | 678 830 | 0 | 678 830 | 195 900 | 0 | 195 900 | 18 745 | 0 | 18 745 | 855 985 | 0 | 855 985 |
45406 | 28 759 | 0 | 28 759 | 800 | 0 | 800 | 27 000 | 0 | 27 000 | 2 559 | 0 | 2 559 |
45407 | 71 000 | 0 | 71 000 | 500 | 0 | 500 | 250 | 0 | 250 | 71 250 | 0 | 71 250 |
45503 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 |
45504 | 4 900 | 0 | 4 900 | 1 500 | 0 | 1 500 | 4 900 | 0 | 4 900 | 1 500 | 0 | 1 500 |
45505 | 82 077 | 586 | 82 663 | 15 256 | 17 | 15 273 | 18 670 | 17 | 18 687 | 78 663 | 586 | 79 249 |
45506 | 80 428 | 0 | 80 428 | 8 607 | 0 | 8 607 | 8 002 | 0 | 8 002 | 81 033 | 0 | 81 033 |
45507 | 237 925 | 0 | 237 925 | 4 587 | 0 | 4 587 | 26 741 | 0 | 26 741 | 215 771 | 0 | 215 771 |
45509 | 4 469 | 6 782 | 11 251 | 1 583 | 1 687 | 3 270 | 1 641 | 1 970 | 3 611 | 4 411 | 6 499 | 10 910 |
45604 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45704 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
45814 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45815 | 5 089 | 0 | 5 089 | 32 | 0 | 32 | 20 | 0 | 20 | 5 101 | 0 | 5 101 |
45912 | 93 | 0 | 93 | 99 | 0 | 99 | 0 | 0 | 0 | 192 | 0 | 192 |
45915 | 391 | 0 | 391 | 126 | 0 | 126 | 105 | 0 | 105 | 412 | 0 | 412 |
45916 | 380 | 0 | 380 | 0 | 0 | 0 | 380 | 0 | 380 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 26 989 | 189 956 | 216 945 | 26 989 | 189 956 | 216 945 | 0 | 0 | 0 |
47423 | 5 230 | 1 767 | 6 997 | 71 734 | 7 875 | 79 609 | 76 132 | 7 907 | 84 039 | 832 | 1 735 | 2 567 |
47427 | 484 | 52 | 536 | 24 641 | 46 | 24 687 | 24 735 | 76 | 24 811 | 390 | 22 | 412 |
47801 | 6 504 | 0 | 6 504 | 1 137 | 0 | 1 137 | 8 | 0 | 8 | 7 633 | 0 | 7 633 |
50307 | 5 144 | 0 | 5 144 | 42 | 0 | 42 | 0 | 0 | 0 | 5 186 | 0 | 5 186 |
51401 | 0 | 0 | 0 | 4 204 | 0 | 4 204 | 4 204 | 0 | 4 204 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 188 614 | 0 | 188 614 | 188 614 | 0 | 188 614 | 0 | 0 | 0 |
51403 | 199 | 0 | 199 | 69 108 | 0 | 69 108 | 69 307 | 0 | 69 307 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 165 279 | 0 | 165 279 | 165 279 | 0 | 165 279 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 323 205 | 0 | 323 205 | 323 205 | 0 | 323 205 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 43 291 | 0 | 43 291 | 43 291 | 0 | 43 291 | 0 | 0 | 0 |
51407 | 0 | 0 | 0 | 1 344 | 0 | 1 344 | 1 344 | 0 | 1 344 | 0 | 0 | 0 |
60302 | 1 606 | 0 | 1 606 | 429 | 0 | 429 | 1 925 | 0 | 1 925 | 110 | 0 | 110 |
60306 | 0 | 0 | 0 | 4 325 | 0 | 4 325 | 4 325 | 0 | 4 325 | 0 | 0 | 0 |
60308 | 9 | 0 | 9 | 250 | 0 | 250 | 212 | 0 | 212 | 47 | 0 | 47 |
60310 | 3 611 | 0 | 3 611 | 2 354 | 0 | 2 354 | 413 | 0 | 413 | 5 552 | 0 | 5 552 |
60312 | 13 167 | 0 | 13 167 | 17 121 | 0 | 17 121 | 23 596 | 0 | 23 596 | 6 692 | 0 | 6 692 |
60314 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60323 | 23 | 0 | 23 | 2 922 | 0 | 2 922 | 2 922 | 0 | 2 922 | 23 | 0 | 23 |
60401 | 286 667 | 0 | 286 667 | 590 | 0 | 590 | 136 | 0 | 136 | 287 121 | 0 | 287 121 |
60404 | 7 160 | 0 | 7 160 | 0 | 0 | 0 | 0 | 0 | 0 | 7 160 | 0 | 7 160 |
60701 | 9 919 | 0 | 9 919 | 11 522 | 0 | 11 522 | 590 | 0 | 590 | 20 851 | 0 | 20 851 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 196 | 0 | 196 | 16 | 0 | 16 | 4 | 0 | 4 | 208 | 0 | 208 |
61008 | 523 | 0 | 523 | 349 | 0 | 349 | 372 | 0 | 372 | 500 | 0 | 500 |
61009 | 541 | 0 | 541 | 181 | 0 | 181 | 45 | 0 | 45 | 677 | 0 | 677 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 25 568 | 0 | 25 568 | 25 568 | 0 | 25 568 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 795 354 | 0 | 795 354 | 795 354 | 0 | 795 354 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61403 | 27 030 | 0 | 27 030 | 4 399 | 0 | 4 399 | 1 044 | 0 | 1 044 | 30 385 | 0 | 30 385 |
70501 | 1 228 | 0 | 1 228 | 6 714 | 0 | 6 714 | 3 971 | 0 | 3 971 | 3 971 | 0 | 3 971 |
70606 | 427 123 | 0 | 427 123 | 88 413 | 0 | 88 413 | 4 148 | 0 | 4 148 | 511 388 | 0 | 511 388 |
70608 | 30 853 | 0 | 30 853 | 5 894 | 0 | 5 894 | 0 | 0 | 0 | 36 747 | 0 | 36 747 |
Пассив | ||||||||||||
10208 | 213 470 | 0 | 213 470 | 0 | 0 | 0 | 0 | 0 | 0 | 213 470 | 0 | 213 470 |
10601 | 161 869 | 0 | 161 869 | 0 | 0 | 0 | 0 | 0 | 0 | 161 869 | 0 | 161 869 |
10701 | 15 666 | 0 | 15 666 | 0 | 0 | 0 | 0 | 0 | 0 | 15 666 | 0 | 15 666 |
10801 | 3 187 | 0 | 3 187 | 0 | 0 | 0 | 0 | 0 | 0 | 3 187 | 0 | 3 187 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 2 159 | 0 | 2 159 | 2 159 | 0 | 2 159 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 3 133 | 3 133 | 0 | 3 416 | 3 416 | 0 | 283 | 283 |
30223 | 0 | 0 | 0 | 1 247 | 0 | 1 247 | 1 249 | 0 | 1 249 | 2 | 0 | 2 |
30232 | 0 | 120 | 120 | 550 | 3 442 | 3 992 | 550 | 3 427 | 3 977 | 0 | 105 | 105 |
30301 | 81 790 | 113 798 | 195 588 | 870 712 | 163 559 | 1 034 271 | 899 729 | 140 411 | 1 040 140 | 110 807 | 90 650 | 201 457 |
30305 | 374 692 | 0 | 374 692 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 356 692 | 0 | 356 692 |
31302 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 65 000 | 0 | 65 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
31304 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
40502 | 123 | 0 | 123 | 7 172 | 0 | 7 172 | 7 195 | 0 | 7 195 | 146 | 0 | 146 |
40602 | 2 601 | 0 | 2 601 | 8 111 | 0 | 8 111 | 7 624 | 0 | 7 624 | 2 114 | 0 | 2 114 |
40603 | 90 | 0 | 90 | 107 | 0 | 107 | 18 | 0 | 18 | 1 | 0 | 1 |
40701 | 2 125 | 0 | 2 125 | 20 005 | 0 | 20 005 | 18 530 | 0 | 18 530 | 650 | 0 | 650 |
40702 | 338 068 | 1 297 | 339 365 | 4 432 996 | 78 974 | 4 511 970 | 4 474 923 | 78 841 | 4 553 764 | 379 995 | 1 164 | 381 159 |
40703 | 17 605 | 0 | 17 605 | 40 944 | 0 | 40 944 | 77 606 | 0 | 77 606 | 54 267 | 0 | 54 267 |
40802 | 10 616 | 0 | 10 616 | 99 546 | 0 | 99 546 | 98 315 | 0 | 98 315 | 9 385 | 0 | 9 385 |
40807 | 0 | 0 | 0 | 30 755 | 0 | 30 755 | 61 726 | 0 | 61 726 | 30 971 | 0 | 30 971 |
40817 | 40 128 | 10 689 | 50 817 | 256 713 | 36 082 | 292 795 | 260 876 | 35 825 | 296 701 | 44 291 | 10 432 | 54 723 |
40820 | 1 | 4 | 5 | 108 | 0 | 108 | 108 | 0 | 108 | 1 | 4 | 5 |
40905 | 0 | 0 | 0 | 21 799 | 0 | 21 799 | 21 799 | 0 | 21 799 | 0 | 0 | 0 |
40906 | 4 273 | 0 | 4 273 | 106 261 | 0 | 106 261 | 106 249 | 0 | 106 249 | 4 261 | 0 | 4 261 |
40909 | 0 | 0 | 0 | 1 118 | 3 447 | 4 565 | 1 118 | 3 447 | 4 565 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 846 | 1 305 | 2 151 | 846 | 1 305 | 2 151 | 0 | 0 | 0 |
40911 | 362 | 0 | 362 | 83 325 | 607 | 83 932 | 83 145 | 607 | 83 752 | 182 | 0 | 182 |
40912 | 0 | 0 | 0 | 4 495 | 21 701 | 26 196 | 4 495 | 21 701 | 26 196 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 14 783 | 61 308 | 76 091 | 14 783 | 61 308 | 76 091 | 0 | 0 | 0 |
42101 | 3 297 | 0 | 3 297 | 3 297 | 0 | 3 297 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42105 | 25 380 | 0 | 25 380 | 10 222 | 0 | 10 222 | 229 | 0 | 229 | 15 387 | 0 | 15 387 |
42106 | 6 832 | 0 | 6 832 | 52 | 0 | 52 | 12 682 | 0 | 12 682 | 19 462 | 0 | 19 462 |
42107 | 85 800 | 0 | 85 800 | 756 | 0 | 756 | 756 | 0 | 756 | 85 800 | 0 | 85 800 |
42301 | 78 471 | 637 | 79 108 | 271 000 | 49 202 | 320 202 | 240 100 | 49 359 | 289 459 | 47 571 | 794 | 48 365 |
42303 | 17 837 | 1 692 | 19 529 | 11 720 | 895 | 12 615 | 8 633 | 322 | 8 955 | 14 750 | 1 119 | 15 869 |
42304 | 4 963 | 898 | 5 861 | 3 009 | 29 | 3 038 | 11 988 | 22 | 12 010 | 13 942 | 891 | 14 833 |
42305 | 1 276 709 | 3 104 | 1 279 813 | 181 114 | 327 | 181 441 | 335 614 | 673 | 336 287 | 1 431 209 | 3 450 | 1 434 659 |
42306 | 862 208 | 32 104 | 894 312 | 210 355 | 954 | 211 309 | 122 850 | 923 | 123 773 | 774 703 | 32 073 | 806 776 |
42309 | 633 | 0 | 633 | 0 | 0 | 0 | 0 | 0 | 0 | 633 | 0 | 633 |
42601 | 0 | 0 | 0 | 50 | 0 | 50 | 56 | 0 | 56 | 6 | 0 | 6 |
42605 | 0 | 0 | 0 | 1 | 0 | 1 | 1 761 | 0 | 1 761 | 1 760 | 0 | 1 760 |
42606 | 455 | 0 | 455 | 0 | 0 | 0 | 5 | 0 | 5 | 460 | 0 | 460 |
45115 | 725 | 0 | 725 | 0 | 0 | 0 | 14 | 0 | 14 | 739 | 0 | 739 |
45215 | 21 945 | 0 | 21 945 | 23 681 | 0 | 23 681 | 27 962 | 0 | 27 962 | 26 226 | 0 | 26 226 |
45415 | 998 | 0 | 998 | 372 | 0 | 372 | 112 | 0 | 112 | 738 | 0 | 738 |
45515 | 4 378 | 0 | 4 378 | 2 067 | 0 | 2 067 | 1 861 | 0 | 1 861 | 4 172 | 0 | 4 172 |
45615 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45715 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
45818 | 4 461 | 0 | 4 461 | 0 | 0 | 0 | 579 | 0 | 579 | 5 040 | 0 | 5 040 |
45918 | 230 | 0 | 230 | 5 | 0 | 5 | 51 | 0 | 51 | 276 | 0 | 276 |
47405 | 0 | 0 | 0 | 77 436 | 77 627 | 155 063 | 77 436 | 77 627 | 155 063 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 189 810 | 26 989 | 216 799 | 189 810 | 26 989 | 216 799 | 0 | 0 | 0 |
47411 | 9 765 | 47 | 9 812 | 9 618 | 15 | 9 633 | 10 047 | 81 | 10 128 | 10 194 | 113 | 10 307 |
47416 | 445 | 0 | 445 | 10 612 | 831 | 11 443 | 10 248 | 831 | 11 079 | 81 | 0 | 81 |
47422 | 2 157 | 5 045 | 7 202 | 332 856 | 136 567 | 469 423 | 332 369 | 133 612 | 465 981 | 1 670 | 2 090 | 3 760 |
47425 | 688 | 0 | 688 | 588 | 0 | 588 | 737 | 0 | 737 | 837 | 0 | 837 |
47426 | 444 | 0 | 444 | 437 | 0 | 437 | 468 | 0 | 468 | 475 | 0 | 475 |
47804 | 6 504 | 0 | 6 504 | 2 | 0 | 2 | 242 | 0 | 242 | 6 744 | 0 | 6 744 |
51410 | 0 | 0 | 0 | 6 191 | 0 | 6 191 | 6 191 | 0 | 6 191 | 0 | 0 | 0 |
52301 | 3 350 | 0 | 3 350 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 3 350 | 0 | 3 350 |
52302 | 2 000 | 0 | 2 000 | 23 700 | 0 | 23 700 | 23 790 | 0 | 23 790 | 2 090 | 0 | 2 090 |
52303 | 37 000 | 0 | 37 000 | 17 000 | 0 | 17 000 | 7 000 | 0 | 7 000 | 27 000 | 0 | 27 000 |
52406 | 700 | 0 | 700 | 500 | 0 | 500 | 0 | 0 | 0 | 200 | 0 | 200 |
52501 | 22 | 0 | 22 | 35 | 0 | 35 | 64 | 0 | 64 | 51 | 0 | 51 |
60301 | 3 184 | 0 | 3 184 | 9 745 | 0 | 9 745 | 7 254 | 0 | 7 254 | 693 | 0 | 693 |
60305 | 1 860 | 0 | 1 860 | 8 964 | 0 | 8 964 | 8 857 | 0 | 8 857 | 1 753 | 0 | 1 753 |
60309 | 573 | 0 | 573 | 618 | 0 | 618 | 257 | 0 | 257 | 212 | 0 | 212 |
60311 | 0 | 0 | 0 | 984 | 0 | 984 | 984 | 0 | 984 | 0 | 0 | 0 |
60322 | 91 | 0 | 91 | 3 230 | 0 | 3 230 | 3 251 | 0 | 3 251 | 112 | 0 | 112 |
60601 | 27 667 | 0 | 27 667 | 118 | 0 | 118 | 951 | 0 | 951 | 28 500 | 0 | 28 500 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
70601 | 434 185 | 0 | 434 185 | 11 | 0 | 11 | 81 853 | 0 | 81 853 | 516 027 | 0 | 516 027 |
70603 | 29 902 | 0 | 29 902 | 0 | 0 | 0 | 6 233 | 0 | 6 233 | 36 135 | 0 | 36 135 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
90803 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
90901 | 128 | 0 | 128 | 632 | 0 | 632 | 595 | 0 | 595 | 165 | 0 | 165 |
90902 | 1 328 147 | 0 | 1 328 147 | 31 463 | 0 | 31 463 | 25 670 | 0 | 25 670 | 1 333 940 | 0 | 1 333 940 |
91202 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 701 171 | 0 | 701 171 | 230 593 | 0 | 230 593 | 33 422 | 0 | 33 422 | 898 342 | 0 | 898 342 |
91418 | 6 671 | 0 | 6 671 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 7 807 | 0 | 7 807 |
91501 | 20 947 | 0 | 20 947 | 0 | 0 | 0 | 0 | 0 | 0 | 20 947 | 0 | 20 947 |
91604 | 189 | 0 | 189 | 153 | 0 | 153 | 18 | 0 | 18 | 324 | 0 | 324 |
91704 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
91802 | 755 | 0 | 755 | 0 | 0 | 0 | 0 | 0 | 0 | 755 | 0 | 755 |
91803 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99998 | 2 918 529 | 0 | 2 918 529 | 370 258 | 0 | 370 258 | 389 634 | 0 | 389 634 | 2 899 153 | 0 | 2 899 153 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 250 | 0 | 3 250 | 3 250 | 0 | 3 250 | 0 | 0 | 0 |
91311 | 431 246 | 0 | 431 246 | 64 371 | 0 | 64 371 | 49 730 | 0 | 49 730 | 416 605 | 0 | 416 605 |
91312 | 2 438 367 | 0 | 2 438 367 | 262 110 | 0 | 262 110 | 250 576 | 0 | 250 576 | 2 426 833 | 0 | 2 426 833 |
91315 | 16 988 | 2 790 | 19 778 | 568 | 83 | 651 | 548 | 79 | 627 | 16 968 | 2 786 | 19 754 |
91316 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 10 000 | 0 | 10 000 | 8 000 | 0 | 8 000 |
91317 | 12 114 | 725 | 12 839 | 54 373 | 1 679 | 56 052 | 54 089 | 1 986 | 56 075 | 11 830 | 1 032 | 12 862 |
91507 | 16 291 | 0 | 16 291 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 15 091 | 0 | 15 091 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 2 058 812 | 0 | 2 058 812 | 60 302 | 0 | 60 302 | 263 974 | 0 | 263 974 | 2 262 484 | 0 | 2 262 484 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 220,0000 | 0 | 0 | 279,0000 | 0 | 0 | 289,0000 | 0 | 0 | 210,0000 |
98010 | 0 | 0 | 5 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 000,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 118,0000 | 0 | 0 | 118,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 001,0000 | 0 | 0 | 262,0000 | 0 | 0 | 261,0000 | 0 | 0 | 5 000,0000 |
98070 | 0 | 0 | 219,0000 | 0 | 0 | 27,0000 | 0 | 0 | 18,0000 | 0 | 0 | 210,0000 |
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