Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 30 587 | 18 123 | 48 710 | 1 185 666 | 585 791 | 1 771 457 | 1 194 261 | 591 509 | 1 785 770 | 21 992 | 12 405 | 34 397 |
20208 | 7 797 | 0 | 7 797 | 10 630 | 0 | 10 630 | 10 786 | 0 | 10 786 | 7 641 | 0 | 7 641 |
20209 | 6 069 | 1 066 | 7 135 | 519 024 | 37 786 | 556 810 | 516 051 | 37 119 | 553 170 | 9 042 | 1 733 | 10 775 |
30102 | 9 529 | 0 | 9 529 | 667 443 | 0 | 667 443 | 667 098 | 0 | 667 098 | 9 874 | 0 | 9 874 |
30110 | 3 881 | 11 311 | 15 192 | 1 144 554 | 198 779 | 1 343 333 | 1 144 240 | 206 258 | 1 350 498 | 4 195 | 3 832 | 8 027 |
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 | 4 094 | 0 | 4 094 | 4 094 | 0 | 4 094 | 0 | 0 | 0 |
30213 | 1 876 | 4 497 | 6 373 | 12 216 | 26 202 | 38 418 | 11 860 | 27 600 | 39 460 | 2 232 | 3 099 | 5 331 |
30221 | 0 | 0 | 0 | 3 000 | 1 023 | 4 023 | 3 000 | 1 023 | 4 023 | 0 | 0 | 0 |
30233 | 434 | 0 | 434 | 25 534 | 0 | 25 534 | 24 573 | 0 | 24 573 | 1 395 | 0 | 1 395 |
30302 | 372 383 | 42 752 | 415 135 | 391 465 | 11 088 | 402 553 | 409 493 | 4 810 | 414 303 | 354 355 | 49 030 | 403 385 |
30306 | 473 692 | 0 | 473 692 | 0 | 0 | 0 | 0 | 0 | 0 | 473 692 | 0 | 473 692 |
32002 | 26 500 | 0 | 26 500 | 246 500 | 0 | 246 500 | 273 000 | 0 | 273 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 82 500 | 0 | 82 500 | 62 500 | 0 | 62 500 | 20 000 | 0 | 20 000 |
32004 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
32005 | 32 000 | 5 873 | 37 873 | 40 000 | 64 | 40 064 | 32 000 | 5 937 | 37 937 | 40 000 | 0 | 40 000 |
32006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32007 | 5 100 | 94 791 | 99 891 | 115 000 | 2 605 | 117 605 | 0 | 4 197 | 4 197 | 120 100 | 93 199 | 213 299 |
32008 | 42 800 | 2 936 | 45 736 | 2 000 | 119 | 2 119 | 0 | 126 | 126 | 44 800 | 2 929 | 47 729 |
32201 | 399 | 881 | 1 280 | 0 | 35 | 35 | 0 | 38 | 38 | 399 | 878 | 1 277 |
45107 | 26 669 | 0 | 26 669 | 0 | 0 | 0 | 0 | 0 | 0 | 26 669 | 0 | 26 669 |
45204 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45206 | 1 432 746 | 0 | 1 432 746 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 1 392 746 | 0 | 1 392 746 |
45207 | 1 140 231 | 0 | 1 140 231 | 0 | 0 | 0 | 40 956 | 0 | 40 956 | 1 099 275 | 0 | 1 099 275 |
45208 | 89 439 | 0 | 89 439 | 25 670 | 0 | 25 670 | 69 | 0 | 69 | 115 040 | 0 | 115 040 |
45407 | 500 | 0 | 500 | 0 | 0 | 0 | 220 | 0 | 220 | 280 | 0 | 280 |
45505 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45506 | 21 187 | 0 | 21 187 | 0 | 0 | 0 | 12 810 | 0 | 12 810 | 8 377 | 0 | 8 377 |
45507 | 111 210 | 0 | 111 210 | 12 520 | 15 548 | 28 068 | 1 004 | 67 | 1 071 | 122 726 | 15 481 | 138 207 |
45509 | 366 | 0 | 366 | 185 | 0 | 185 | 312 | 0 | 312 | 239 | 0 | 239 |
45811 | 5 993 | 0 | 5 993 | 0 | 0 | 0 | 0 | 0 | 0 | 5 993 | 0 | 5 993 |
45812 | 249 502 | 0 | 249 502 | 149 880 | 0 | 149 880 | 157 237 | 0 | 157 237 | 242 145 | 0 | 242 145 |
45814 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45815 | 26 479 | 0 | 26 479 | 7 537 | 0 | 7 537 | 7 769 | 0 | 7 769 | 26 247 | 0 | 26 247 |
45911 | 821 | 0 | 821 | 0 | 0 | 0 | 0 | 0 | 0 | 821 | 0 | 821 |
45912 | 15 917 | 0 | 15 917 | 15 473 | 0 | 15 473 | 12 786 | 0 | 12 786 | 18 604 | 0 | 18 604 |
45915 | 1 773 | 0 | 1 773 | 296 | 0 | 296 | 319 | 0 | 319 | 1 750 | 0 | 1 750 |
47408 | 0 | 0 | 0 | 32 968 | 107 976 | 140 944 | 32 968 | 107 976 | 140 944 | 0 | 0 | 0 |
47423 | 35 317 | 3 112 | 38 429 | 48 467 | 17 495 | 65 962 | 38 236 | 15 839 | 54 075 | 45 548 | 4 768 | 50 316 |
47427 | 157 827 | 0 | 157 827 | 40 261 | 578 | 40 839 | 12 324 | 567 | 12 891 | 185 764 | 11 | 185 775 |
47801 | 22 903 | 0 | 22 903 | 0 | 0 | 0 | 0 | 0 | 0 | 22 903 | 0 | 22 903 |
47802 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
47803 | 48 035 | 0 | 48 035 | 0 | 0 | 0 | 2 807 | 0 | 2 807 | 45 228 | 0 | 45 228 |
51401 | 0 | 0 | 0 | 281 485 | 0 | 281 485 | 281 485 | 0 | 281 485 | 0 | 0 | 0 |
51404 | 279 254 | 0 | 279 254 | 0 | 0 | 0 | 279 254 | 0 | 279 254 | 0 | 0 | 0 |
52503 | 41 | 0 | 41 | 0 | 0 | 0 | 10 | 0 | 10 | 31 | 0 | 31 |
60302 | 1 700 | 0 | 1 700 | 358 | 0 | 358 | 332 | 0 | 332 | 1 726 | 0 | 1 726 |
60306 | 30 | 0 | 30 | 2 210 | 0 | 2 210 | 2 240 | 0 | 2 240 | 0 | 0 | 0 |
60308 | 55 | 0 | 55 | 86 | 0 | 86 | 112 | 0 | 112 | 29 | 0 | 29 |
60310 | 5 993 | 0 | 5 993 | 1 231 | 0 | 1 231 | 5 720 | 0 | 5 720 | 1 504 | 0 | 1 504 |
60312 | 12 024 | 0 | 12 024 | 5 083 | 0 | 5 083 | 5 177 | 0 | 5 177 | 11 930 | 0 | 11 930 |
60323 | 29 | 0 | 29 | 24 | 0 | 24 | 24 | 0 | 24 | 29 | 0 | 29 |
60401 | 283 785 | 0 | 283 785 | 0 | 0 | 0 | 0 | 0 | 0 | 283 785 | 0 | 283 785 |
60701 | 3 840 | 0 | 3 840 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 693 | 0 | 693 | 184 | 0 | 184 | 157 | 0 | 157 | 720 | 0 | 720 |
61009 | 108 | 0 | 108 | 0 | 0 | 0 | 2 | 0 | 2 | 106 | 0 | 106 |
61011 | 46 137 | 0 | 46 137 | 0 | 0 | 0 | 0 | 0 | 0 | 46 137 | 0 | 46 137 |
61209 | 0 | 0 | 0 | 7 722 | 0 | 7 722 | 7 722 | 0 | 7 722 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 281 485 | 0 | 281 485 | 281 485 | 0 | 281 485 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 312 | 0 | 3 312 | 3 312 | 0 | 3 312 | 0 | 0 | 0 |
61403 | 7 170 | 0 | 7 170 | 269 | 0 | 269 | 463 | 0 | 463 | 6 976 | 0 | 6 976 |
70606 | 338 087 | 0 | 338 087 | 59 300 | 0 | 59 300 | 246 | 0 | 246 | 397 141 | 0 | 397 141 |
70608 | 44 502 | 0 | 44 502 | 13 059 | 0 | 13 059 | 0 | 0 | 0 | 57 561 | 0 | 57 561 |
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 | 230 947 | 0 | 230 947 | 234 885 | 0 | 234 885 |
30109 | 12 273 | 880 | 13 153 | 15 409 | 39 | 15 448 | 4 495 | 85 | 4 580 | 1 359 | 926 | 2 285 |
30220 | 0 | 0 | 0 | 0 | 785 | 785 | 0 | 785 | 785 | 0 | 0 | 0 |
30223 | 66 | 0 | 66 | 208 | 0 | 208 | 149 | 0 | 149 | 7 | 0 | 7 |
30232 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
30301 | 372 383 | 42 752 | 415 135 | 409 493 | 4 810 | 414 303 | 391 465 | 11 088 | 402 553 | 354 355 | 49 030 | 403 385 |
30305 | 473 692 | 0 | 473 692 | 0 | 0 | 0 | 0 | 0 | 0 | 473 692 | 0 | 473 692 |
31302 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 67 | 67 | 0 | 15 548 | 15 548 | 0 | 15 481 | 15 481 |
31305 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31306 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 18 | 0 | 18 | 11 | 0 | 11 | 0 | 0 | 0 | 7 | 0 | 7 |
40602 | 728 | 0 | 728 | 3 038 | 0 | 3 038 | 2 990 | 0 | 2 990 | 680 | 0 | 680 |
40701 | 619 | 0 | 619 | 1 661 | 0 | 1 661 | 1 542 | 0 | 1 542 | 500 | 0 | 500 |
40702 | 44 224 | 88 | 44 312 | 655 727 | 50 950 | 706 677 | 662 892 | 50 949 | 713 841 | 51 389 | 87 | 51 476 |
40703 | 315 | 0 | 315 | 1 298 | 0 | 1 298 | 4 694 | 0 | 4 694 | 3 711 | 0 | 3 711 |
40802 | 8 450 | 0 | 8 450 | 44 093 | 0 | 44 093 | 45 206 | 0 | 45 206 | 9 563 | 0 | 9 563 |
40817 | 4 947 | 1 804 | 6 751 | 17 350 | 135 | 17 485 | 21 205 | 504 | 21 709 | 8 802 | 2 173 | 10 975 |
40820 | 1 | 6 | 7 | 48 | 0 | 48 | 48 | 0 | 48 | 1 | 6 | 7 |
40905 | 0 | 0 | 0 | 18 162 | 33 | 18 195 | 18 162 | 33 | 18 195 | 0 | 0 | 0 |
40906 | 3 670 | 0 | 3 670 | 128 963 | 0 | 128 963 | 129 847 | 0 | 129 847 | 4 554 | 0 | 4 554 |
40909 | 0 | 0 | 0 | 1 363 | 3 924 | 5 287 | 1 363 | 3 924 | 5 287 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 160 | 428 | 588 | 160 | 428 | 588 | 0 | 0 | 0 |
40911 | 409 | 0 | 409 | 61 900 | 27 | 61 927 | 62 105 | 27 | 62 132 | 614 | 0 | 614 |
40912 | 0 | 64 | 64 | 5 181 | 18 136 | 23 317 | 5 181 | 18 072 | 23 253 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 325 | 89 514 | 95 839 | 6 325 | 89 514 | 95 839 | 0 | 0 | 0 |
42005 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
42103 | 22 932 | 0 | 22 932 | 22 932 | 0 | 22 932 | 10 130 | 0 | 10 130 | 10 130 | 0 | 10 130 |
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 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42206 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
42301 | 18 305 | 1 233 | 19 538 | 56 503 | 3 839 | 60 342 | 53 864 | 3 707 | 57 571 | 15 666 | 1 101 | 16 767 |
42303 | 27 443 | 3 589 | 31 032 | 20 025 | 2 071 | 22 096 | 12 294 | 241 | 12 535 | 19 712 | 1 759 | 21 471 |
42304 | 170 270 | 16 201 | 186 471 | 8 206 | 3 504 | 11 710 | 14 385 | 1 241 | 15 626 | 176 449 | 13 938 | 190 387 |
42305 | 1 231 252 | 87 367 | 1 318 619 | 189 213 | 16 509 | 205 722 | 158 351 | 4 619 | 162 970 | 1 200 390 | 75 477 | 1 275 867 |
42306 | 239 628 | 26 517 | 266 145 | 26 927 | 5 485 | 32 412 | 30 622 | 2 716 | 33 338 | 243 323 | 23 748 | 267 071 |
42309 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 |
42601 | 97 | 0 | 97 | 7 | 0 | 7 | 12 | 0 | 12 | 102 | 0 | 102 |
42603 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42605 | 234 | 321 | 555 | 35 | 14 | 49 | 41 | 15 | 56 | 240 | 322 | 562 |
45115 | 20 002 | 0 | 20 002 | 0 | 0 | 0 | 0 | 0 | 0 | 20 002 | 0 | 20 002 |
45215 | 64 666 | 0 | 64 666 | 22 812 | 0 | 22 812 | 1 284 | 0 | 1 284 | 43 138 | 0 | 43 138 |
45415 | 25 | 0 | 25 | 11 | 0 | 11 | 0 | 0 | 0 | 14 | 0 | 14 |
45515 | 12 013 | 0 | 12 013 | 5 936 | 0 | 5 936 | 1 581 | 0 | 1 581 | 7 658 | 0 | 7 658 |
45818 | 281 512 | 0 | 281 512 | 165 042 | 0 | 165 042 | 158 031 | 0 | 158 031 | 274 501 | 0 | 274 501 |
45918 | 18 102 | 0 | 18 102 | 13 232 | 0 | 13 232 | 12 750 | 0 | 12 750 | 17 620 | 0 | 17 620 |
47405 | 0 | 0 | 0 | 40 988 | 11 428 | 52 416 | 40 988 | 11 428 | 52 416 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 107 804 | 32 974 | 140 778 | 107 804 | 32 974 | 140 778 | 0 | 0 | 0 |
47411 | 35 852 | 2 406 | 38 258 | 11 958 | 715 | 12 673 | 10 023 | 531 | 10 554 | 33 917 | 2 222 | 36 139 |
47416 | 50 | 0 | 50 | 4 109 | 0 | 4 109 | 4 158 | 0 | 4 158 | 99 | 0 | 99 |
47422 | 9 | 1 374 | 1 383 | 71 801 | 214 007 | 285 808 | 72 647 | 212 783 | 285 430 | 855 | 150 | 1 005 |
47425 | 22 815 | 0 | 22 815 | 7 472 | 0 | 7 472 | 652 | 0 | 652 | 15 995 | 0 | 15 995 |
47426 | 237 | 0 | 237 | 13 350 | 0 | 13 350 | 13 718 | 3 | 13 721 | 605 | 3 | 608 |
47804 | 31 466 | 0 | 31 466 | 28 | 0 | 28 | 0 | 0 | 0 | 31 438 | 0 | 31 438 |
52302 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 20 000 | 0 | 20 000 | 12 000 | 0 | 12 000 |
52306 | 834 | 0 | 834 | 0 | 0 | 0 | 0 | 0 | 0 | 834 | 0 | 834 |
60301 | 3 004 | 0 | 3 004 | 6 471 | 0 | 6 471 | 5 144 | 0 | 5 144 | 1 677 | 0 | 1 677 |
60305 | 3 065 | 0 | 3 065 | 10 537 | 0 | 10 537 | 7 558 | 0 | 7 558 | 86 | 0 | 86 |
60309 | 3 209 | 0 | 3 209 | 2 845 | 0 | 2 845 | 1 642 | 0 | 1 642 | 2 006 | 0 | 2 006 |
60311 | 129 | 0 | 129 | 1 763 | 0 | 1 763 | 1 829 | 0 | 1 829 | 195 | 0 | 195 |
60322 | 86 | 0 | 86 | 2 182 | 0 | 2 182 | 2 190 | 0 | 2 190 | 94 | 0 | 94 |
60324 | 4 247 | 0 | 4 247 | 1 006 | 0 | 1 006 | 172 | 0 | 172 | 3 413 | 0 | 3 413 |
60601 | 42 124 | 0 | 42 124 | 0 | 0 | 0 | 1 087 | 0 | 1 087 | 43 211 | 0 | 43 211 |
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 | 185 968 | 0 | 185 968 | 619 | 0 | 619 | 94 079 | 0 | 94 079 | 279 428 | 0 | 279 428 |
70603 | 44 627 | 0 | 44 627 | 0 | 0 | 0 | 13 118 | 0 | 13 118 | 57 745 | 0 | 57 745 |
70801 | 230 947 | 0 | 230 947 | 230 947 | 0 | 230 947 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
90901 | 3 518 | 0 | 3 518 | 662 | 0 | 662 | 717 | 0 | 717 | 3 463 | 0 | 3 463 |
90902 | 1 448 348 | 0 | 1 448 348 | 40 234 | 0 | 40 234 | 21 505 | 0 | 21 505 | 1 467 077 | 0 | 1 467 077 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
91203 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
91414 | 9 331 611 | 0 | 9 331 611 | 812 416 | 22 156 | 834 572 | 202 440 | 96 | 202 536 | 9 941 587 | 22 060 | 9 963 647 |
91418 | 76 004 | 0 | 76 004 | 0 | 0 | 0 | 2 808 | 0 | 2 808 | 73 196 | 0 | 73 196 |
91501 | 31 280 | 0 | 31 280 | 3 194 | 0 | 3 194 | 6 813 | 0 | 6 813 | 27 661 | 0 | 27 661 |
91604 | 18 774 | 0 | 18 774 | 5 288 | 0 | 5 288 | 4 274 | 0 | 4 274 | 19 788 | 0 | 19 788 |
91803 | 144 | 0 | 144 | 2 | 0 | 2 | 1 | 0 | 1 | 145 | 0 | 145 |
99998 | 6 260 849 | 0 | 6 260 849 | 303 379 | 0 | 303 379 | 567 773 | 0 | 567 773 | 5 996 455 | 0 | 5 996 455 |
Пассив | ||||||||||||
91003 | 20 510 | 0 | 20 510 | 20 510 | 0 | 20 510 | 21 112 | 0 | 21 112 | 21 112 | 0 | 21 112 |
91004 | 2 163 | 0 | 2 163 | 2 163 | 0 | 2 163 | 1 827 | 0 | 1 827 | 1 827 | 0 | 1 827 |
91311 | 285 805 | 0 | 285 805 | 40 211 | 0 | 40 211 | 42 801 | 0 | 42 801 | 288 395 | 0 | 288 395 |
91312 | 5 436 518 | 0 | 5 436 518 | 197 774 | 0 | 197 774 | 181 779 | 0 | 181 779 | 5 420 523 | 0 | 5 420 523 |
91315 | 265 712 | 0 | 265 712 | 265 712 | 0 | 265 712 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 222 593 | 0 | 222 593 | 25 670 | 15 548 | 41 218 | 0 | 15 548 | 15 548 | 196 923 | 0 | 196 923 |
91317 | 313 | 0 | 313 | 185 | 0 | 185 | 40 312 | 0 | 40 312 | 40 440 | 0 | 40 440 |
91507 | 27 235 | 0 | 27 235 | 0 | 0 | 0 | 0 | 0 | 0 | 27 235 | 0 | 27 235 |
99999 | 10 909 714 | 0 | 10 909 714 | 238 647 | 0 | 238 647 | 883 944 | 0 | 883 944 | 11 555 011 | 0 | 11 555 011 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 131,0000 | 0 | 0 | 4,0000 | 0 | 0 | 6,0000 | 0 | 0 | 129,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 131,0000 | 0 | 0 | 6,0000 | 0 | 0 | 4,0000 | 0 | 0 | 129,0000 |
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