Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | ||||||||||||
10901 | 584 137 | 0 | 584 137 | 0 | 0 | 0 | 0 | 0 | 0 | 584 137 | 0 | 584 137 |
20202 | 33 462 | 10 694 | 44 156 | 1 117 461 | 528 896 | 1 646 357 | 1 127 693 | 520 298 | 1 647 991 | 23 230 | 19 292 | 42 522 |
20208 | 5 230 | 0 | 5 230 | 20 435 | 0 | 20 435 | 13 703 | 0 | 13 703 | 11 962 | 0 | 11 962 |
20209 | 7 863 | 1 338 | 9 201 | 342 321 | 45 890 | 388 211 | 350 184 | 47 228 | 397 412 | 0 | 0 | 0 |
30102 | 21 548 | 0 | 21 548 | 820 603 | 0 | 820 603 | 818 350 | 0 | 818 350 | 23 801 | 0 | 23 801 |
30110 | 3 559 | 4 266 | 7 825 | 1 544 567 | 164 783 | 1 709 350 | 1 542 438 | 165 459 | 1 707 897 | 5 688 | 3 590 | 9 278 |
30202 | 12 150 | 0 | 12 150 | 221 | 0 | 221 | 0 | 0 | 0 | 12 371 | 0 | 12 371 |
30204 | 1 978 | 0 | 1 978 | 0 | 0 | 0 | 4 | 0 | 4 | 1 974 | 0 | 1 974 |
30210 | 0 | 0 | 0 | 3 826 | 0 | 3 826 | 3 826 | 0 | 3 826 | 0 | 0 | 0 |
30213 | 2 171 | 5 303 | 7 474 | 15 985 | 22 432 | 38 417 | 14 588 | 22 485 | 37 073 | 3 568 | 5 250 | 8 818 |
30221 | 0 | 0 | 0 | 14 535 | 0 | 14 535 | 14 535 | 0 | 14 535 | 0 | 0 | 0 |
30233 | 313 | 0 | 313 | 21 635 | 49 | 21 684 | 21 824 | 49 | 21 873 | 124 | 0 | 124 |
30302 | 262 958 | 36 558 | 299 516 | 399 460 | 92 011 | 491 471 | 324 249 | 105 721 | 429 970 | 338 169 | 22 848 | 361 017 |
30306 | 473 692 | 0 | 473 692 | 0 | 0 | 0 | 0 | 0 | 0 | 473 692 | 0 | 473 692 |
32002 | 0 | 0 | 0 | 701 000 | 0 | 701 000 | 701 000 | 0 | 701 000 | 0 | 0 | 0 |
32003 | 78 000 | 0 | 78 000 | 230 500 | 0 | 230 500 | 308 500 | 0 | 308 500 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 252 000 | 31 427 | 283 427 | 0 | 1 183 | 1 183 | 252 000 | 30 244 | 282 244 |
32005 | 5 000 | 41 745 | 46 745 | 38 000 | 3 884 | 41 884 | 5 000 | 33 531 | 38 531 | 38 000 | 12 098 | 50 098 |
32006 | 50 000 | 14 909 | 64 909 | 0 | 1 699 | 1 699 | 50 000 | 1 486 | 51 486 | 0 | 15 122 | 15 122 |
32007 | 0 | 118 532 | 118 532 | 5 100 | 9 796 | 14 896 | 0 | 11 307 | 11 307 | 5 100 | 117 021 | 122 121 |
32008 | 0 | 0 | 0 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
32201 | 0 | 895 | 895 | 0 | 102 | 102 | 0 | 90 | 90 | 0 | 907 | 907 |
45107 | 52 529 | 0 | 52 529 | 0 | 0 | 0 | 20 850 | 0 | 20 850 | 31 679 | 0 | 31 679 |
45108 | 0 | 0 | 0 | 20 850 | 0 | 20 850 | 20 850 | 0 | 20 850 | 0 | 0 | 0 |
45206 | 1 145 807 | 0 | 1 145 807 | 6 039 | 0 | 6 039 | 9 800 | 0 | 9 800 | 1 142 046 | 0 | 1 142 046 |
45207 | 1 093 379 | 0 | 1 093 379 | 202 990 | 0 | 202 990 | 79 913 | 0 | 79 913 | 1 216 456 | 0 | 1 216 456 |
45208 | 13 161 | 0 | 13 161 | 10 750 | 0 | 10 750 | 66 | 0 | 66 | 23 845 | 0 | 23 845 |
45407 | 1 990 | 0 | 1 990 | 0 | 0 | 0 | 790 | 0 | 790 | 1 200 | 0 | 1 200 |
45505 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 48 111 | 0 | 48 111 | 3 889 | 0 | 3 889 |
45506 | 21 310 | 0 | 21 310 | 7 300 | 0 | 7 300 | 3 791 | 0 | 3 791 | 24 819 | 0 | 24 819 |
45507 | 120 752 | 0 | 120 752 | 0 | 0 | 0 | 5 216 | 0 | 5 216 | 115 536 | 0 | 115 536 |
45509 | 1 719 | 0 | 1 719 | 0 | 0 | 0 | 1 626 | 0 | 1 626 | 93 | 0 | 93 |
45811 | 6 686 | 0 | 6 686 | 0 | 0 | 0 | 0 | 0 | 0 | 6 686 | 0 | 6 686 |
45812 | 393 826 | 0 | 393 826 | 3 116 | 0 | 3 116 | 236 729 | 0 | 236 729 | 160 213 | 0 | 160 213 |
45814 | 900 | 0 | 900 | 590 | 0 | 590 | 0 | 0 | 0 | 1 490 | 0 | 1 490 |
45815 | 28 947 | 984 | 29 931 | 80 | 90 | 170 | 3 134 | 1 074 | 4 208 | 25 893 | 0 | 25 893 |
45816 | 3 748 | 0 | 3 748 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 1 748 | 0 | 1 748 |
45911 | 821 | 0 | 821 | 0 | 0 | 0 | 0 | 0 | 0 | 821 | 0 | 821 |
45912 | 26 292 | 0 | 26 292 | 3 872 | 0 | 3 872 | 20 657 | 0 | 20 657 | 9 507 | 0 | 9 507 |
45914 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45915 | 1 704 | 71 | 1 775 | 165 | 7 | 172 | 247 | 78 | 325 | 1 622 | 0 | 1 622 |
47408 | 0 | 0 | 0 | 12 135 | 85 499 | 97 634 | 12 135 | 85 499 | 97 634 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 1 438 | 2 386 | 3 824 | 152 365 | 13 047 | 165 412 | 130 435 | 12 886 | 143 321 | 23 368 | 2 547 | 25 915 |
47427 | 53 598 | 0 | 53 598 | 34 863 | 1 014 | 35 877 | 10 685 | 968 | 11 653 | 77 776 | 46 | 77 822 |
47801 | 8 145 | 0 | 8 145 | 33 158 | 0 | 33 158 | 17 707 | 0 | 17 707 | 23 596 | 0 | 23 596 |
47803 | 3 114 | 0 | 3 114 | 44 921 | 0 | 44 921 | 0 | 0 | 0 | 48 035 | 0 | 48 035 |
51402 | 0 | 0 | 0 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 | 0 | 0 | 0 |
51404 | 268 873 | 0 | 268 873 | 2 660 | 0 | 2 660 | 0 | 0 | 0 | 271 533 | 0 | 271 533 |
52503 | 82 | 0 | 82 | 0 | 0 | 0 | 10 | 0 | 10 | 72 | 0 | 72 |
60302 | 2 048 | 0 | 2 048 | 1 290 | 0 | 1 290 | 1 306 | 0 | 1 306 | 2 032 | 0 | 2 032 |
60306 | 2 | 0 | 2 | 6 011 | 0 | 6 011 | 6 013 | 0 | 6 013 | 0 | 0 | 0 |
60308 | 26 | 0 | 26 | 210 | 0 | 210 | 236 | 0 | 236 | 0 | 0 | 0 |
60310 | 7 927 | 0 | 7 927 | 1 288 | 0 | 1 288 | 499 | 0 | 499 | 8 716 | 0 | 8 716 |
60312 | 15 898 | 0 | 15 898 | 5 064 | 0 | 5 064 | 7 795 | 0 | 7 795 | 13 167 | 0 | 13 167 |
60314 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
60323 | 44 | 0 | 44 | 199 | 0 | 199 | 206 | 0 | 206 | 37 | 0 | 37 |
60401 | 282 893 | 0 | 282 893 | 137 | 0 | 137 | 0 | 0 | 0 | 283 030 | 0 | 283 030 |
60701 | 22 619 | 0 | 22 619 | 560 | 0 | 560 | 462 | 0 | 462 | 22 717 | 0 | 22 717 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 16 | 0 | 16 | 5 | 0 | 5 | 6 | 0 | 6 | 15 | 0 | 15 |
61008 | 674 | 0 | 674 | 373 | 0 | 373 | 431 | 0 | 431 | 616 | 0 | 616 |
61009 | 212 | 0 | 212 | 29 | 0 | 29 | 174 | 0 | 174 | 67 | 0 | 67 |
61011 | 8 812 | 0 | 8 812 | 37 469 | 0 | 37 469 | 144 | 0 | 144 | 46 137 | 0 | 46 137 |
61209 | 0 | 0 | 0 | 174 792 | 0 | 174 792 | 174 792 | 0 | 174 792 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 139 | 0 | 1 139 | 1 139 | 0 | 1 139 | 0 | 0 | 0 |
61403 | 8 511 | 0 | 8 511 | 307 | 0 | 307 | 746 | 0 | 746 | 8 072 | 0 | 8 072 |
70606 | 3 531 955 | 0 | 3 531 955 | 180 771 | 0 | 180 771 | 386 | 0 | 386 | 3 712 340 | 0 | 3 712 340 |
70608 | 369 943 | 0 | 369 943 | 45 216 | 0 | 45 216 | 0 | 0 | 0 | 415 159 | 0 | 415 159 |
Пассив | ||||||||||||
10208 | 213 470 | 0 | 213 470 | 0 | 0 | 0 | 0 | 0 | 0 | 213 470 | 0 | 213 470 |
10601 | 149 280 | 0 | 149 280 | 0 | 0 | 0 | 0 | 0 | 0 | 149 280 | 0 | 149 280 |
10701 | 15 666 | 0 | 15 666 | 0 | 0 | 0 | 0 | 0 | 0 | 15 666 | 0 | 15 666 |
10801 | 3 938 | 0 | 3 938 | 0 | 0 | 0 | 0 | 0 | 0 | 3 938 | 0 | 3 938 |
30109 | 7 407 | 442 | 7 849 | 0 | 43 | 43 | 2 482 | 85 | 2 567 | 9 889 | 484 | 10 373 |
30220 | 0 | 0 | 0 | 0 | 4 941 | 4 941 | 0 | 4 941 | 4 941 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 441 | 0 | 441 | 441 | 0 | 441 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 923 | 0 | 1 923 | 1 923 | 0 | 1 923 | 0 | 0 | 0 |
30301 | 262 958 | 36 558 | 299 516 | 324 249 | 105 721 | 429 970 | 399 460 | 92 011 | 491 471 | 338 169 | 22 848 | 361 017 |
30305 | 473 692 | 0 | 473 692 | 0 | 0 | 0 | 0 | 0 | 0 | 473 692 | 0 | 473 692 |
31308 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
31309 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
40502 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
40602 | 5 748 | 0 | 5 748 | 22 700 | 0 | 22 700 | 17 811 | 0 | 17 811 | 859 | 0 | 859 |
40701 | 647 | 0 | 647 | 1 997 | 0 | 1 997 | 1 422 | 0 | 1 422 | 72 | 0 | 72 |
40702 | 49 714 | 94 | 49 808 | 767 268 | 77 537 | 844 805 | 754 959 | 80 139 | 835 098 | 37 405 | 2 696 | 40 101 |
40703 | 333 | 0 | 333 | 682 | 0 | 682 | 581 | 0 | 581 | 232 | 0 | 232 |
40802 | 8 989 | 0 | 8 989 | 56 912 | 0 | 56 912 | 57 787 | 0 | 57 787 | 9 864 | 0 | 9 864 |
40817 | 4 030 | 2 802 | 6 832 | 90 597 | 2 538 | 93 135 | 94 236 | 2 584 | 96 820 | 7 669 | 2 848 | 10 517 |
40820 | 1 | 6 | 7 | 47 | 1 | 48 | 47 | 1 | 48 | 1 | 6 | 7 |
40905 | 0 | 0 | 0 | 21 140 | 2 397 | 23 537 | 21 140 | 2 397 | 23 537 | 0 | 0 | 0 |
40906 | 845 | 0 | 845 | 37 323 | 0 | 37 323 | 36 478 | 0 | 36 478 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 427 | 5 509 | 6 936 | 1 427 | 5 509 | 6 936 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 688 | 934 | 1 622 | 688 | 934 | 1 622 | 0 | 0 | 0 |
40911 | 719 | 0 | 719 | 69 884 | 27 | 69 911 | 69 294 | 27 | 69 321 | 129 | 0 | 129 |
40912 | 0 | 0 | 0 | 4 418 | 22 348 | 26 766 | 4 418 | 22 348 | 26 766 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 529 | 28 596 | 35 125 | 6 529 | 28 596 | 35 125 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 |
42103 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 6 000 | 0 | 6 000 | 5 000 | 0 | 5 000 |
42104 | 4 936 | 0 | 4 936 | 4 936 | 0 | 4 936 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 5 089 | 0 | 5 089 | 5 089 | 0 | 5 089 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 | 6 800 | 0 | 6 800 |
42301 | 22 376 | 1 405 | 23 781 | 58 442 | 27 243 | 85 685 | 51 612 | 28 156 | 79 768 | 15 546 | 2 318 | 17 864 |
42303 | 26 910 | 10 039 | 36 949 | 13 407 | 4 380 | 17 787 | 26 331 | 8 536 | 34 867 | 39 834 | 14 195 | 54 029 |
42304 | 118 503 | 43 001 | 161 504 | 40 775 | 14 447 | 55 222 | 77 194 | 7 901 | 85 095 | 154 922 | 36 455 | 191 377 |
42305 | 1 152 513 | 110 161 | 1 262 674 | 139 734 | 29 020 | 168 754 | 152 289 | 25 222 | 177 511 | 1 165 068 | 106 363 | 1 271 431 |
42306 | 251 902 | 28 427 | 280 329 | 24 717 | 6 103 | 30 820 | 19 345 | 4 416 | 23 761 | 246 530 | 26 740 | 273 270 |
42309 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 |
42601 | 10 | 0 | 10 | 210 | 0 | 210 | 215 | 0 | 215 | 15 | 0 | 15 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 |
42605 | 238 | 311 | 549 | 480 | 31 | 511 | 933 | 44 | 977 | 691 | 324 | 1 015 |
42606 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
45115 | 18 385 | 0 | 18 385 | 7 297 | 0 | 7 297 | 0 | 0 | 0 | 11 088 | 0 | 11 088 |
45215 | 369 897 | 0 | 369 897 | 416 732 | 0 | 416 732 | 97 507 | 0 | 97 507 | 50 672 | 0 | 50 672 |
45415 | 695 | 0 | 695 | 670 | 0 | 670 | 0 | 0 | 0 | 25 | 0 | 25 |
45515 | 18 102 | 0 | 18 102 | 5 260 | 0 | 5 260 | 634 | 0 | 634 | 13 476 | 0 | 13 476 |
45818 | 433 528 | 0 | 433 528 | 241 113 | 0 | 241 113 | 2 207 | 0 | 2 207 | 194 622 | 0 | 194 622 |
45918 | 28 395 | 0 | 28 395 | 16 777 | 0 | 16 777 | 64 | 0 | 64 | 11 682 | 0 | 11 682 |
47405 | 0 | 0 | 0 | 75 090 | 75 271 | 150 361 | 75 090 | 75 271 | 150 361 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 85 317 | 12 135 | 97 452 | 85 317 | 12 135 | 97 452 | 0 | 0 | 0 |
47411 | 26 791 | 2 333 | 29 124 | 8 526 | 783 | 9 309 | 11 563 | 1 022 | 12 585 | 29 828 | 2 572 | 32 400 |
47416 | 18 | 0 | 18 | 30 276 | 0 | 30 276 | 30 259 | 0 | 30 259 | 1 | 0 | 1 |
47422 | 950 | 2 351 | 3 301 | 131 588 | 101 842 | 233 430 | 130 681 | 100 493 | 231 174 | 43 | 1 002 | 1 045 |
47425 | 13 707 | 0 | 13 707 | 15 890 | 0 | 15 890 | 8 166 | 0 | 8 166 | 5 983 | 0 | 5 983 |
47426 | 112 | 0 | 112 | 10 203 | 0 | 10 203 | 10 160 | 0 | 10 160 | 69 | 0 | 69 |
47804 | 11 259 | 0 | 11 259 | 17 707 | 0 | 17 707 | 33 607 | 0 | 33 607 | 27 159 | 0 | 27 159 |
52302 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 834 | 0 | 834 | 0 | 0 | 0 | 0 | 0 | 0 | 834 | 0 | 834 |
60301 | 1 606 | 0 | 1 606 | 3 681 | 0 | 3 681 | 3 746 | 0 | 3 746 | 1 671 | 0 | 1 671 |
60305 | 2 878 | 0 | 2 878 | 11 293 | 0 | 11 293 | 8 431 | 0 | 8 431 | 16 | 0 | 16 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 2 150 | 0 | 2 150 | 182 | 0 | 182 | 1 380 | 0 | 1 380 | 3 348 | 0 | 3 348 |
60311 | 129 | 0 | 129 | 2 988 | 0 | 2 988 | 2 988 | 0 | 2 988 | 129 | 0 | 129 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
60322 | 95 | 0 | 95 | 212 | 0 | 212 | 118 | 0 | 118 | 1 | 0 | 1 |
60324 | 2 106 | 0 | 2 106 | 471 | 0 | 471 | 304 | 0 | 304 | 1 939 | 0 | 1 939 |
60601 | 40 315 | 0 | 40 315 | 0 | 0 | 0 | 1 123 | 0 | 1 123 | 41 438 | 0 | 41 438 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
70601 | 3 184 628 | 0 | 3 184 628 | 3 | 0 | 3 | 770 100 | 0 | 770 100 | 3 954 725 | 0 | 3 954 725 |
70603 | 359 055 | 0 | 359 055 | 0 | 0 | 0 | 45 075 | 0 | 45 075 | 404 130 | 0 | 404 130 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
90901 | 3 579 | 0 | 3 579 | 923 | 0 | 923 | 907 | 0 | 907 | 3 595 | 0 | 3 595 |
90902 | 1 445 000 | 0 | 1 445 000 | 17 916 | 0 | 17 916 | 23 966 | 0 | 23 966 | 1 438 950 | 0 | 1 438 950 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91414 | 8 786 323 | 0 | 8 786 323 | 916 547 | 0 | 916 547 | 591 893 | 0 | 591 893 | 9 110 977 | 0 | 9 110 977 |
91418 | 11 259 | 0 | 11 259 | 78 068 | 0 | 78 068 | 17 707 | 0 | 17 707 | 71 620 | 0 | 71 620 |
91501 | 30 335 | 0 | 30 335 | 6 482 | 0 | 6 482 | 4 688 | 0 | 4 688 | 32 129 | 0 | 32 129 |
91604 | 23 054 | 60 | 23 114 | 3 049 | 6 | 3 055 | 11 211 | 66 | 11 277 | 14 892 | 0 | 14 892 |
91803 | 75 | 0 | 75 | 1 | 0 | 1 | 0 | 0 | 0 | 76 | 0 | 76 |
99998 | 6 161 522 | 0 | 6 161 522 | 332 840 | 0 | 332 840 | 567 755 | 0 | 567 755 | 5 926 607 | 0 | 5 926 607 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
91311 | 300 967 | 0 | 300 967 | 36 166 | 0 | 36 166 | 0 | 0 | 0 | 264 801 | 0 | 264 801 |
91312 | 5 557 056 | 0 | 5 557 056 | 490 809 | 0 | 490 809 | 300 978 | 0 | 300 978 | 5 367 225 | 0 | 5 367 225 |
91315 | 265 712 | 0 | 265 712 | 0 | 0 | 0 | 0 | 0 | 0 | 265 712 | 0 | 265 712 |
91316 | 9 983 | 0 | 9 983 | 38 590 | 0 | 38 590 | 30 000 | 0 | 30 000 | 1 393 | 0 | 1 393 |
91317 | 335 | 0 | 335 | 1 826 | 0 | 1 826 | 1 627 | 0 | 1 627 | 136 | 0 | 136 |
91507 | 27 469 | 0 | 27 469 | 149 | 0 | 149 | 20 | 0 | 20 | 27 340 | 0 | 27 340 |
99999 | 10 299 719 | 0 | 10 299 719 | 650 220 | 0 | 650 220 | 1 022 774 | 0 | 1 022 774 | 10 672 273 | 0 | 10 672 273 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 138,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 136,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 138,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 136,0000 |
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