Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 29 911 | 17 595 | 47 506 | 1 097 172 | 551 843 | 1 649 015 | 1 096 496 | 551 315 | 1 647 811 | 30 587 | 18 123 | 48 710 |
20208 | 7 407 | 0 | 7 407 | 12 800 | 0 | 12 800 | 12 410 | 0 | 12 410 | 7 797 | 0 | 7 797 |
20209 | 12 098 | 3 873 | 15 971 | 466 691 | 60 746 | 527 437 | 472 720 | 63 553 | 536 273 | 6 069 | 1 066 | 7 135 |
30102 | 23 792 | 0 | 23 792 | 613 517 | 0 | 613 517 | 627 780 | 0 | 627 780 | 9 529 | 0 | 9 529 |
30110 | 3 787 | 15 124 | 18 911 | 1 359 448 | 138 821 | 1 498 269 | 1 359 354 | 142 634 | 1 501 988 | 3 881 | 11 311 | 15 192 |
30202 | 13 529 | 0 | 13 529 | 0 | 0 | 0 | 0 | 0 | 0 | 13 529 | 0 | 13 529 |
30204 | 1 836 | 0 | 1 836 | 0 | 0 | 0 | 0 | 0 | 0 | 1 836 | 0 | 1 836 |
30210 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 | 0 | 0 | 0 |
30213 | 2 059 | 3 241 | 5 300 | 15 451 | 24 685 | 40 136 | 15 634 | 23 429 | 39 063 | 1 876 | 4 497 | 6 373 |
30221 | 0 | 0 | 0 | 498 | 0 | 498 | 498 | 0 | 498 | 0 | 0 | 0 |
30233 | 474 | 0 | 474 | 18 282 | 12 | 18 294 | 18 322 | 12 | 18 334 | 434 | 0 | 434 |
30302 | 116 868 | 42 528 | 159 396 | 325 626 | 42 401 | 368 027 | 70 111 | 42 177 | 112 288 | 372 383 | 42 752 | 415 135 |
30306 | 473 692 | 0 | 473 692 | 0 | 0 | 0 | 0 | 0 | 0 | 473 692 | 0 | 473 692 |
32002 | 0 | 0 | 0 | 575 400 | 0 | 575 400 | 548 900 | 0 | 548 900 | 26 500 | 0 | 26 500 |
32003 | 6 000 | 0 | 6 000 | 166 000 | 0 | 166 000 | 172 000 | 0 | 172 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32005 | 77 000 | 11 979 | 88 979 | 3 000 | 186 | 3 186 | 48 000 | 6 292 | 54 292 | 32 000 | 5 873 | 37 873 |
32006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32007 | 5 100 | 97 145 | 102 245 | 0 | 2 385 | 2 385 | 0 | 4 739 | 4 739 | 5 100 | 94 791 | 99 891 |
32008 | 42 800 | 0 | 42 800 | 0 | 3 067 | 3 067 | 0 | 131 | 131 | 42 800 | 2 936 | 45 736 |
32201 | 399 | 898 | 1 297 | 0 | 22 | 22 | 0 | 39 | 39 | 399 | 881 | 1 280 |
45107 | 31 669 | 0 | 31 669 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 26 669 | 0 | 26 669 |
45204 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45206 | 1 182 746 | 0 | 1 182 746 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 1 432 746 | 0 | 1 432 746 |
45207 | 1 196 968 | 0 | 1 196 968 | 0 | 0 | 0 | 56 737 | 0 | 56 737 | 1 140 231 | 0 | 1 140 231 |
45208 | 25 706 | 0 | 25 706 | 63 800 | 0 | 63 800 | 67 | 0 | 67 | 89 439 | 0 | 89 439 |
45407 | 800 | 0 | 800 | 0 | 0 | 0 | 300 | 0 | 300 | 500 | 0 | 500 |
45506 | 22 393 | 0 | 22 393 | 750 | 0 | 750 | 1 956 | 0 | 1 956 | 21 187 | 0 | 21 187 |
45507 | 115 137 | 0 | 115 137 | 315 | 0 | 315 | 4 242 | 0 | 4 242 | 111 210 | 0 | 111 210 |
45509 | 130 | 0 | 130 | 243 | 0 | 243 | 7 | 0 | 7 | 366 | 0 | 366 |
45811 | 5 993 | 0 | 5 993 | 0 | 0 | 0 | 0 | 0 | 0 | 5 993 | 0 | 5 993 |
45812 | 223 370 | 0 | 223 370 | 26 332 | 0 | 26 332 | 200 | 0 | 200 | 249 502 | 0 | 249 502 |
45814 | 1 175 | 0 | 1 175 | 0 | 0 | 0 | 275 | 0 | 275 | 900 | 0 | 900 |
45815 | 25 734 | 0 | 25 734 | 919 | 0 | 919 | 174 | 0 | 174 | 26 479 | 0 | 26 479 |
45911 | 821 | 0 | 821 | 0 | 0 | 0 | 0 | 0 | 0 | 821 | 0 | 821 |
45912 | 15 676 | 0 | 15 676 | 241 | 0 | 241 | 0 | 0 | 0 | 15 917 | 0 | 15 917 |
45914 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
45915 | 1 580 | 0 | 1 580 | 303 | 0 | 303 | 110 | 0 | 110 | 1 773 | 0 | 1 773 |
47408 | 0 | 0 | 0 | 8 623 | 50 325 | 58 948 | 8 623 | 50 325 | 58 948 | 0 | 0 | 0 |
47423 | 21 808 | 3 454 | 25 262 | 83 870 | 15 419 | 99 289 | 70 361 | 15 761 | 86 122 | 35 317 | 3 112 | 38 429 |
47427 | 127 956 | 0 | 127 956 | 37 716 | 641 | 38 357 | 7 845 | 641 | 8 486 | 157 827 | 0 | 157 827 |
47801 | 22 931 | 0 | 22 931 | 0 | 0 | 0 | 28 | 0 | 28 | 22 903 | 0 | 22 903 |
47802 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
47803 | 48 035 | 0 | 48 035 | 0 | 0 | 0 | 0 | 0 | 0 | 48 035 | 0 | 48 035 |
51404 | 276 595 | 0 | 276 595 | 2 659 | 0 | 2 659 | 0 | 0 | 0 | 279 254 | 0 | 279 254 |
52503 | 52 | 0 | 52 | 0 | 0 | 0 | 11 | 0 | 11 | 41 | 0 | 41 |
60302 | 1 623 | 0 | 1 623 | 274 | 0 | 274 | 197 | 0 | 197 | 1 700 | 0 | 1 700 |
60306 | 19 | 0 | 19 | 2 209 | 0 | 2 209 | 2 198 | 0 | 2 198 | 30 | 0 | 30 |
60308 | 44 | 0 | 44 | 184 | 0 | 184 | 173 | 0 | 173 | 55 | 0 | 55 |
60310 | 9 183 | 0 | 9 183 | 370 | 0 | 370 | 3 560 | 0 | 3 560 | 5 993 | 0 | 5 993 |
60312 | 13 768 | 0 | 13 768 | 5 773 | 0 | 5 773 | 7 517 | 0 | 7 517 | 12 024 | 0 | 12 024 |
60314 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60323 | 37 | 0 | 37 | 62 | 0 | 62 | 70 | 0 | 70 | 29 | 0 | 29 |
60401 | 261 532 | 0 | 261 532 | 22 253 | 0 | 22 253 | 0 | 0 | 0 | 283 785 | 0 | 283 785 |
60701 | 22 756 | 0 | 22 756 | 0 | 0 | 0 | 18 916 | 0 | 18 916 | 3 840 | 0 | 3 840 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61008 | 943 | 0 | 943 | 221 | 0 | 221 | 471 | 0 | 471 | 693 | 0 | 693 |
61009 | 108 | 0 | 108 | 10 | 0 | 10 | 10 | 0 | 10 | 108 | 0 | 108 |
61011 | 46 767 | 0 | 46 767 | 0 | 0 | 0 | 630 | 0 | 630 | 46 137 | 0 | 46 137 |
61209 | 0 | 0 | 0 | 14 306 | 0 | 14 306 | 14 306 | 0 | 14 306 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61403 | 7 603 | 0 | 7 603 | 147 | 0 | 147 | 580 | 0 | 580 | 7 170 | 0 | 7 170 |
70606 | 167 104 | 0 | 167 104 | 172 222 | 0 | 172 222 | 1 239 | 0 | 1 239 | 338 087 | 0 | 338 087 |
70608 | 30 303 | 0 | 30 303 | 14 199 | 0 | 14 199 | 0 | 0 | 0 | 44 502 | 0 | 44 502 |
70706 | 3 713 766 | 0 | 3 713 766 | 1 393 | 0 | 1 393 | 3 715 159 | 0 | 3 715 159 | 0 | 0 | 0 |
70708 | 415 159 | 0 | 415 159 | 0 | 0 | 0 | 415 159 | 0 | 415 159 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 213 470 | 0 | 213 470 | 0 | 0 | 0 | 0 | 0 | 0 | 213 470 | 0 | 213 470 |
10601 | 129 241 | 0 | 129 241 | 0 | 0 | 0 | 0 | 0 | 0 | 129 241 | 0 | 129 241 |
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 | 11 081 | 628 | 11 709 | 0 | 39 | 39 | 1 192 | 291 | 1 483 | 12 273 | 880 | 13 153 |
30220 | 0 | 0 | 0 | 0 | 1 498 | 1 498 | 0 | 1 498 | 1 498 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 |
30232 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
30301 | 116 868 | 42 528 | 159 396 | 70 111 | 42 177 | 112 288 | 325 626 | 42 401 | 368 027 | 372 383 | 42 752 | 415 135 |
30305 | 473 692 | 0 | 473 692 | 0 | 0 | 0 | 0 | 0 | 0 | 473 692 | 0 | 473 692 |
31306 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
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 | 22 | 0 | 22 | 4 | 0 | 4 | 0 | 0 | 0 | 18 | 0 | 18 |
40602 | 761 | 0 | 761 | 3 352 | 0 | 3 352 | 3 319 | 0 | 3 319 | 728 | 0 | 728 |
40701 | 552 | 0 | 552 | 1 593 | 0 | 1 593 | 1 660 | 0 | 1 660 | 619 | 0 | 619 |
40702 | 33 903 | 110 | 34 013 | 943 187 | 7 282 | 950 469 | 953 508 | 7 260 | 960 768 | 44 224 | 88 | 44 312 |
40703 | 368 | 0 | 368 | 536 | 0 | 536 | 483 | 0 | 483 | 315 | 0 | 315 |
40802 | 6 432 | 0 | 6 432 | 42 488 | 0 | 42 488 | 44 506 | 0 | 44 506 | 8 450 | 0 | 8 450 |
40817 | 8 085 | 2 784 | 10 869 | 19 773 | 9 805 | 29 578 | 16 635 | 8 825 | 25 460 | 4 947 | 1 804 | 6 751 |
40820 | 1 | 6 | 7 | 46 | 0 | 46 | 46 | 0 | 46 | 1 | 6 | 7 |
40905 | 0 | 0 | 0 | 46 791 | 1 032 | 47 823 | 46 791 | 1 032 | 47 823 | 0 | 0 | 0 |
40906 | 7 372 | 0 | 7 372 | 129 195 | 0 | 129 195 | 125 493 | 0 | 125 493 | 3 670 | 0 | 3 670 |
40909 | 0 | 0 | 0 | 1 178 | 5 523 | 6 701 | 1 178 | 5 523 | 6 701 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 280 | 1 094 | 1 374 | 280 | 1 094 | 1 374 | 0 | 0 | 0 |
40911 | 502 | 0 | 502 | 73 505 | 59 | 73 564 | 73 412 | 59 | 73 471 | 409 | 0 | 409 |
40912 | 0 | 0 | 0 | 5 505 | 18 752 | 24 257 | 5 505 | 18 816 | 24 321 | 0 | 64 | 64 |
40913 | 0 | 0 | 0 | 7 571 | 29 961 | 37 532 | 7 571 | 29 961 | 37 532 | 0 | 0 | 0 |
42005 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
42103 | 11 052 | 0 | 11 052 | 37 052 | 0 | 37 052 | 48 932 | 0 | 48 932 | 22 932 | 0 | 22 932 |
42104 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
42105 | 5 089 | 0 | 5 089 | 0 | 0 | 0 | 0 | 0 | 0 | 5 089 | 0 | 5 089 |
42206 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
42301 | 16 515 | 459 | 16 974 | 62 126 | 6 268 | 68 394 | 63 916 | 7 042 | 70 958 | 18 305 | 1 233 | 19 538 |
42303 | 37 723 | 10 875 | 48 598 | 20 979 | 7 753 | 28 732 | 10 699 | 467 | 11 166 | 27 443 | 3 589 | 31 032 |
42304 | 158 458 | 15 824 | 174 282 | 10 054 | 4 479 | 14 533 | 21 866 | 4 856 | 26 722 | 170 270 | 16 201 | 186 471 |
42305 | 1 217 356 | 97 061 | 1 314 417 | 123 595 | 22 323 | 145 918 | 137 491 | 12 629 | 150 120 | 1 231 252 | 87 367 | 1 318 619 |
42306 | 238 861 | 26 317 | 265 178 | 26 525 | 3 795 | 30 320 | 27 292 | 3 995 | 31 287 | 239 628 | 26 517 | 266 145 |
42309 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 |
42601 | 99 | 0 | 99 | 7 | 0 | 7 | 5 | 0 | 5 | 97 | 0 | 97 |
42603 | 2 | 0 | 2 | 19 | 0 | 19 | 28 | 0 | 28 | 11 | 0 | 11 |
42605 | 209 | 325 | 534 | 1 | 14 | 15 | 26 | 10 | 36 | 234 | 321 | 555 |
45115 | 11 084 | 0 | 11 084 | 3 750 | 0 | 3 750 | 12 668 | 0 | 12 668 | 20 002 | 0 | 20 002 |
45215 | 50 605 | 0 | 50 605 | 27 961 | 0 | 27 961 | 42 022 | 0 | 42 022 | 64 666 | 0 | 64 666 |
45415 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45515 | 13 201 | 0 | 13 201 | 1 803 | 0 | 1 803 | 615 | 0 | 615 | 12 013 | 0 | 12 013 |
45818 | 255 575 | 0 | 255 575 | 634 | 0 | 634 | 26 571 | 0 | 26 571 | 281 512 | 0 | 281 512 |
45918 | 16 414 | 0 | 16 414 | 52 | 0 | 52 | 1 740 | 0 | 1 740 | 18 102 | 0 | 18 102 |
47405 | 0 | 0 | 0 | 7 300 | 7 301 | 14 601 | 7 300 | 7 301 | 14 601 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 50 250 | 8 653 | 58 903 | 50 250 | 8 653 | 58 903 | 0 | 0 | 0 |
47411 | 34 468 | 2 584 | 37 052 | 10 206 | 885 | 11 091 | 11 590 | 707 | 12 297 | 35 852 | 2 406 | 38 258 |
47416 | 58 | 0 | 58 | 231 | 0 | 231 | 223 | 0 | 223 | 50 | 0 | 50 |
47422 | 1 755 | 121 | 1 876 | 57 350 | 92 993 | 150 343 | 55 604 | 94 246 | 149 850 | 9 | 1 374 | 1 383 |
47425 | 8 301 | 0 | 8 301 | 15 761 | 0 | 15 761 | 30 275 | 0 | 30 275 | 22 815 | 0 | 22 815 |
47426 | 746 | 0 | 746 | 12 625 | 0 | 12 625 | 12 116 | 0 | 12 116 | 237 | 0 | 237 |
47804 | 26 494 | 0 | 26 494 | 28 | 0 | 28 | 5 000 | 0 | 5 000 | 31 466 | 0 | 31 466 |
52306 | 834 | 0 | 834 | 0 | 0 | 0 | 0 | 0 | 0 | 834 | 0 | 834 |
60301 | 3 437 | 0 | 3 437 | 4 816 | 0 | 4 816 | 4 383 | 0 | 4 383 | 3 004 | 0 | 3 004 |
60305 | 2 819 | 0 | 2 819 | 7 258 | 0 | 7 258 | 7 504 | 0 | 7 504 | 3 065 | 0 | 3 065 |
60309 | 3 096 | 0 | 3 096 | 0 | 0 | 0 | 113 | 0 | 113 | 3 209 | 0 | 3 209 |
60311 | 129 | 0 | 129 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 129 | 0 | 129 |
60322 | 94 | 0 | 94 | 143 | 0 | 143 | 135 | 0 | 135 | 86 | 0 | 86 |
60324 | 1 791 | 0 | 1 791 | 20 | 0 | 20 | 2 476 | 0 | 2 476 | 4 247 | 0 | 4 247 |
60601 | 41 097 | 0 | 41 097 | 0 | 0 | 0 | 1 027 | 0 | 1 027 | 42 124 | 0 | 42 124 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 90 294 | 0 | 90 294 | 3 | 0 | 3 | 95 677 | 0 | 95 677 | 185 968 | 0 | 185 968 |
70603 | 30 408 | 0 | 30 408 | 0 | 0 | 0 | 14 219 | 0 | 14 219 | 44 627 | 0 | 44 627 |
70701 | 3 955 742 | 0 | 3 955 742 | 3 955 742 | 0 | 3 955 742 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 404 130 | 0 | 404 130 | 404 130 | 0 | 404 130 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 4 128 925 | 0 | 4 128 925 | 4 359 872 | 0 | 4 359 872 | 230 947 | 0 | 230 947 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
90901 | 3 571 | 0 | 3 571 | 805 | 0 | 805 | 858 | 0 | 858 | 3 518 | 0 | 3 518 |
90902 | 1 434 903 | 0 | 1 434 903 | 15 762 | 0 | 15 762 | 2 317 | 0 | 2 317 | 1 448 348 | 0 | 1 448 348 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91414 | 9 427 105 | 0 | 9 427 105 | 7 468 | 0 | 7 468 | 102 962 | 0 | 102 962 | 9 331 611 | 0 | 9 331 611 |
91418 | 70 956 | 0 | 70 956 | 5 076 | 0 | 5 076 | 28 | 0 | 28 | 76 004 | 0 | 76 004 |
91501 | 33 329 | 0 | 33 329 | 9 999 | 0 | 9 999 | 12 048 | 0 | 12 048 | 31 280 | 0 | 31 280 |
91604 | 18 609 | 0 | 18 609 | 1 317 | 0 | 1 317 | 1 152 | 0 | 1 152 | 18 774 | 0 | 18 774 |
91803 | 77 | 0 | 77 | 67 | 0 | 67 | 0 | 0 | 0 | 144 | 0 | 144 |
99998 | 5 986 545 | 0 | 5 986 545 | 657 314 | 0 | 657 314 | 383 010 | 0 | 383 010 | 6 260 849 | 0 | 6 260 849 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 20 510 | 0 | 20 510 | 41 020 | 0 | 41 020 | 20 510 | 0 | 20 510 |
91004 | 0 | 0 | 0 | 2 163 | 0 | 2 163 | 4 326 | 0 | 4 326 | 2 163 | 0 | 2 163 |
91311 | 293 811 | 0 | 293 811 | 8 006 | 0 | 8 006 | 0 | 0 | 0 | 285 805 | 0 | 285 805 |
91312 | 5 397 890 | 0 | 5 397 890 | 38 178 | 0 | 38 178 | 76 806 | 0 | 76 806 | 5 436 518 | 0 | 5 436 518 |
91315 | 265 712 | 0 | 265 712 | 0 | 0 | 0 | 0 | 0 | 0 | 265 712 | 0 | 265 712 |
91316 | 1 393 | 0 | 1 393 | 313 800 | 0 | 313 800 | 535 000 | 0 | 535 000 | 222 593 | 0 | 222 593 |
91317 | 399 | 0 | 399 | 243 | 0 | 243 | 157 | 0 | 157 | 313 | 0 | 313 |
91507 | 27 340 | 0 | 27 340 | 111 | 0 | 111 | 6 | 0 | 6 | 27 235 | 0 | 27 235 |
99999 | 10 988 584 | 0 | 10 988 584 | 119 355 | 0 | 119 355 | 40 485 | 0 | 40 485 | 10 909 714 | 0 | 10 909 714 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 134,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 131,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 134,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 131,0000 |
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