Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 21 840 | 16 254 | 38 094 | 1 018 059 | 477 895 | 1 495 954 | 1 013 058 | 478 418 | 1 491 476 | 26 841 | 15 731 | 42 572 |
20208 | 20 579 | 0 | 20 579 | 8 080 | 0 | 8 080 | 13 836 | 0 | 13 836 | 14 823 | 0 | 14 823 |
20209 | 736 | 0 | 736 | 602 586 | 37 770 | 640 356 | 590 872 | 36 364 | 627 236 | 12 450 | 1 406 | 13 856 |
30102 | 40 420 | 0 | 40 420 | 996 106 | 0 | 996 106 | 1 023 465 | 0 | 1 023 465 | 13 061 | 0 | 13 061 |
30110 | 16 291 | 4 639 | 20 930 | 1 448 642 | 145 708 | 1 594 350 | 1 460 713 | 139 780 | 1 600 493 | 4 220 | 10 567 | 14 787 |
30114 | 0 | 0 | 0 | 203 000 | 0 | 203 000 | 0 | 0 | 0 | 203 000 | 0 | 203 000 |
30202 | 21 172 | 0 | 21 172 | 1 580 | 0 | 1 580 | 0 | 0 | 0 | 22 752 | 0 | 22 752 |
30204 | 1 836 | 0 | 1 836 | 0 | 0 | 0 | 0 | 0 | 0 | 1 836 | 0 | 1 836 |
30210 | 0 | 0 | 0 | 5 173 | 0 | 5 173 | 3 023 | 0 | 3 023 | 2 150 | 0 | 2 150 |
30213 | 6 273 | 20 203 | 26 476 | 11 740 | 15 952 | 27 692 | 16 607 | 31 332 | 47 939 | 1 406 | 4 823 | 6 229 |
30221 | 0 | 0 | 0 | 204 000 | 0 | 204 000 | 203 000 | 0 | 203 000 | 1 000 | 0 | 1 000 |
30233 | 565 | 0 | 565 | 20 466 | 14 | 20 480 | 20 839 | 14 | 20 853 | 192 | 0 | 192 |
32002 | 0 | 0 | 0 | 625 000 | 0 | 625 000 | 582 000 | 0 | 582 000 | 43 000 | 0 | 43 000 |
32003 | 0 | 0 | 0 | 154 000 | 0 | 154 000 | 154 000 | 0 | 154 000 | 0 | 0 | 0 |
32005 | 203 000 | 0 | 203 000 | 0 | 0 | 0 | 203 000 | 0 | 203 000 | 0 | 0 | 0 |
32007 | 2 000 | 1 524 | 3 524 | 2 000 | 28 | 2 028 | 0 | 1 552 | 1 552 | 4 000 | 0 | 4 000 |
32008 | 218 000 | 39 305 | 257 305 | 0 | 2 554 | 2 554 | 0 | 1 601 | 1 601 | 218 000 | 40 258 | 258 258 |
32201 | 399 | 914 | 1 313 | 0 | 17 | 17 | 0 | 41 | 41 | 399 | 890 | 1 289 |
45201 | 0 | 0 | 0 | 5 118 | 0 | 5 118 | 5 118 | 0 | 5 118 | 0 | 0 | 0 |
45204 | 12 909 | 0 | 12 909 | 31 532 | 0 | 31 532 | 10 625 | 0 | 10 625 | 33 816 | 0 | 33 816 |
45205 | 113 700 | 0 | 113 700 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 117 200 | 0 | 117 200 |
45206 | 473 350 | 0 | 473 350 | 1 700 | 0 | 1 700 | 100 | 0 | 100 | 474 950 | 0 | 474 950 |
45207 | 2 108 883 | 0 | 2 108 883 | 0 | 0 | 0 | 3 615 | 0 | 3 615 | 2 105 268 | 0 | 2 105 268 |
45208 | 143 816 | 0 | 143 816 | 0 | 0 | 0 | 969 | 0 | 969 | 142 847 | 0 | 142 847 |
45406 | 545 | 0 | 545 | 0 | 0 | 0 | 90 | 0 | 90 | 455 | 0 | 455 |
45407 | 5 108 | 0 | 5 108 | 0 | 0 | 0 | 169 | 0 | 169 | 4 939 | 0 | 4 939 |
45505 | 4 780 | 0 | 4 780 | 0 | 0 | 0 | 10 | 0 | 10 | 4 770 | 0 | 4 770 |
45506 | 25 365 | 7 010 | 32 375 | 7 170 | 129 | 7 299 | 457 | 315 | 772 | 32 078 | 6 824 | 38 902 |
45507 | 103 452 | 14 869 | 118 321 | 1 580 | 612 | 2 192 | 2 093 | 495 | 2 588 | 102 939 | 14 986 | 117 925 |
45509 | 815 | 0 | 815 | 1 674 | 0 | 1 674 | 710 | 0 | 710 | 1 779 | 0 | 1 779 |
45811 | 37 612 | 0 | 37 612 | 0 | 0 | 0 | 0 | 0 | 0 | 37 612 | 0 | 37 612 |
45812 | 214 976 | 0 | 214 976 | 0 | 0 | 0 | 0 | 0 | 0 | 214 976 | 0 | 214 976 |
45814 | 668 | 0 | 668 | 25 | 0 | 25 | 0 | 0 | 0 | 693 | 0 | 693 |
45815 | 18 033 | 0 | 18 033 | 81 | 0 | 81 | 67 | 0 | 67 | 18 047 | 0 | 18 047 |
45911 | 6 383 | 0 | 6 383 | 0 | 0 | 0 | 0 | 0 | 0 | 6 383 | 0 | 6 383 |
45912 | 16 209 | 0 | 16 209 | 0 | 0 | 0 | 0 | 0 | 0 | 16 209 | 0 | 16 209 |
45915 | 1 259 | 0 | 1 259 | 76 | 93 | 169 | 80 | 0 | 80 | 1 255 | 93 | 1 348 |
47408 | 0 | 0 | 0 | 2 040 | 71 437 | 73 477 | 2 040 | 71 437 | 73 477 | 0 | 0 | 0 |
47423 | 28 477 | 2 755 | 31 232 | 39 039 | 21 352 | 60 391 | 40 801 | 21 265 | 62 066 | 26 715 | 2 842 | 29 557 |
47427 | 370 444 | 0 | 370 444 | 41 745 | 428 | 42 173 | 10 733 | 428 | 11 161 | 401 456 | 0 | 401 456 |
47801 | 9 678 | 0 | 9 678 | 0 | 0 | 0 | 500 | 0 | 500 | 9 178 | 0 | 9 178 |
47802 | 2 789 | 0 | 2 789 | 0 | 0 | 0 | 700 | 0 | 700 | 2 089 | 0 | 2 089 |
47803 | 3 124 | 0 | 3 124 | 0 | 0 | 0 | 0 | 0 | 0 | 3 124 | 0 | 3 124 |
51401 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
51509 | 4 709 | 0 | 4 709 | 0 | 0 | 0 | 0 | 0 | 0 | 4 709 | 0 | 4 709 |
60302 | 1 782 | 0 | 1 782 | 248 | 0 | 248 | 1 411 | 0 | 1 411 | 619 | 0 | 619 |
60306 | 0 | 0 | 0 | 2 314 | 0 | 2 314 | 2 290 | 0 | 2 290 | 24 | 0 | 24 |
60308 | 57 | 0 | 57 | 80 | 0 | 80 | 98 | 0 | 98 | 39 | 0 | 39 |
60310 | 18 604 | 0 | 18 604 | 307 | 0 | 307 | 8 987 | 0 | 8 987 | 9 924 | 0 | 9 924 |
60312 | 10 381 | 0 | 10 381 | 4 576 | 0 | 4 576 | 4 721 | 0 | 4 721 | 10 236 | 0 | 10 236 |
60314 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60323 | 102 | 0 | 102 | 30 | 0 | 30 | 13 | 0 | 13 | 119 | 0 | 119 |
60401 | 286 148 | 0 | 286 148 | 60 887 | 0 | 60 887 | 49 992 | 0 | 49 992 | 297 043 | 0 | 297 043 |
60701 | 3 510 | 0 | 3 510 | 49 703 | 0 | 49 703 | 49 703 | 0 | 49 703 | 3 510 | 0 | 3 510 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61008 | 491 | 0 | 491 | 124 | 0 | 124 | 88 | 0 | 88 | 527 | 0 | 527 |
61009 | 64 | 0 | 64 | 56 | 0 | 56 | 53 | 0 | 53 | 67 | 0 | 67 |
61011 | 171 573 | 0 | 171 573 | 0 | 0 | 0 | 48 595 | 0 | 48 595 | 122 978 | 0 | 122 978 |
61210 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
61403 | 6 596 | 0 | 6 596 | 158 | 0 | 158 | 385 | 0 | 385 | 6 369 | 0 | 6 369 |
70606 | 1 030 020 | 0 | 1 030 020 | 95 152 | 0 | 95 152 | 1 030 032 | 0 | 1 030 032 | 95 140 | 0 | 95 140 |
70608 | 145 353 | 0 | 145 353 | 6 758 | 0 | 6 758 | 145 353 | 0 | 145 353 | 6 758 | 0 | 6 758 |
70706 | 0 | 0 | 0 | 1 032 860 | 0 | 1 032 860 | 232 | 0 | 232 | 1 032 628 | 0 | 1 032 628 |
70708 | 0 | 0 | 0 | 145 353 | 0 | 145 353 | 0 | 0 | 0 | 145 353 | 0 | 145 353 |
Пассив | ||||||||||||
10208 | 413 470 | 0 | 413 470 | 0 | 0 | 0 | 0 | 0 | 0 | 413 470 | 0 | 413 470 |
10601 | 129 241 | 0 | 129 241 | 50 660 | 0 | 50 660 | 9 013 | 0 | 9 013 | 87 594 | 0 | 87 594 |
10701 | 15 666 | 0 | 15 666 | 0 | 0 | 0 | 0 | 0 | 0 | 15 666 | 0 | 15 666 |
10801 | 234 885 | 0 | 234 885 | 0 | 0 | 0 | 0 | 0 | 0 | 234 885 | 0 | 234 885 |
30109 | 6 666 | 2 838 | 9 504 | 0 | 98 | 98 | 2 680 | 110 | 2 790 | 9 346 | 2 850 | 12 196 |
30223 | 0 | 0 | 0 | 50 | 0 | 50 | 66 | 0 | 66 | 16 | 0 | 16 |
31304 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
31308 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31309 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
40602 | 675 | 0 | 675 | 1 437 | 0 | 1 437 | 2 507 | 0 | 2 507 | 1 745 | 0 | 1 745 |
40701 | 175 | 0 | 175 | 27 612 | 0 | 27 612 | 27 539 | 0 | 27 539 | 102 | 0 | 102 |
40702 | 76 844 | 129 | 76 973 | 642 948 | 13 182 | 656 130 | 661 133 | 14 241 | 675 374 | 95 029 | 1 188 | 96 217 |
40703 | 3 894 | 0 | 3 894 | 1 803 | 0 | 1 803 | 1 367 | 0 | 1 367 | 3 458 | 0 | 3 458 |
40802 | 13 040 | 0 | 13 040 | 74 984 | 0 | 74 984 | 84 585 | 0 | 84 585 | 22 641 | 0 | 22 641 |
40817 | 13 823 | 2 128 | 15 951 | 31 221 | 843 | 32 064 | 32 673 | 779 | 33 452 | 15 275 | 2 064 | 17 339 |
40820 | 23 | 6 | 29 | 21 | 0 | 21 | 30 | 0 | 30 | 32 | 6 | 38 |
40905 | 0 | 0 | 0 | 16 125 | 13 | 16 138 | 16 125 | 13 | 16 138 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 130 550 | 0 | 130 550 | 134 626 | 0 | 134 626 | 4 076 | 0 | 4 076 |
40909 | 0 | 0 | 0 | 1 136 | 2 583 | 3 719 | 1 136 | 2 583 | 3 719 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 117 | 339 | 456 | 117 | 339 | 456 | 0 | 0 | 0 |
40911 | 283 | 0 | 283 | 75 042 | 0 | 75 042 | 75 775 | 0 | 75 775 | 1 016 | 0 | 1 016 |
40912 | 0 | 0 | 0 | 3 861 | 16 948 | 20 809 | 3 861 | 16 948 | 20 809 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 477 | 29 560 | 37 037 | 7 477 | 29 560 | 37 037 | 0 | 0 | 0 |
42103 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 6 687 | 0 | 6 687 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 5 687 | 0 | 5 687 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
42106 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 19 301 | 1 257 | 20 558 | 24 783 | 5 994 | 30 777 | 26 238 | 5 786 | 32 024 | 20 756 | 1 049 | 21 805 |
42303 | 6 109 | 1 207 | 7 316 | 609 | 82 | 691 | 3 036 | 29 | 3 065 | 8 536 | 1 154 | 9 690 |
42304 | 22 156 | 6 887 | 29 043 | 4 151 | 878 | 5 029 | 3 706 | 285 | 3 991 | 21 711 | 6 294 | 28 005 |
42305 | 1 770 225 | 52 358 | 1 822 583 | 112 918 | 5 081 | 117 999 | 146 266 | 4 580 | 150 846 | 1 803 573 | 51 857 | 1 855 430 |
42306 | 317 130 | 28 876 | 346 006 | 17 585 | 1 437 | 19 022 | 26 340 | 1 159 | 27 499 | 325 885 | 28 598 | 354 483 |
42309 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 |
42601 | 18 | 3 | 21 | 66 | 0 | 66 | 82 | 0 | 82 | 34 | 3 | 37 |
42604 | 146 | 131 | 277 | 0 | 6 | 6 | 65 | 26 | 91 | 211 | 151 | 362 |
42605 | 568 | 0 | 568 | 0 | 0 | 0 | 43 | 0 | 43 | 611 | 0 | 611 |
45215 | 75 422 | 0 | 75 422 | 3 358 | 0 | 3 358 | 29 104 | 0 | 29 104 | 101 168 | 0 | 101 168 |
45515 | 6 713 | 0 | 6 713 | 446 | 0 | 446 | 305 | 0 | 305 | 6 572 | 0 | 6 572 |
45818 | 271 132 | 0 | 271 132 | 40 | 0 | 40 | 20 | 0 | 20 | 271 112 | 0 | 271 112 |
45918 | 22 157 | 0 | 22 157 | 34 | 0 | 34 | 7 | 0 | 7 | 22 130 | 0 | 22 130 |
47405 | 0 | 0 | 0 | 0 | 14 350 | 14 350 | 0 | 14 350 | 14 350 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 71 348 | 2 040 | 73 388 | 71 348 | 2 040 | 73 388 | 0 | 0 | 0 |
47411 | 41 202 | 2 161 | 43 363 | 6 847 | 176 | 7 023 | 11 869 | 348 | 12 217 | 46 224 | 2 333 | 48 557 |
47416 | 0 | 0 | 0 | 272 | 0 | 272 | 365 | 0 | 365 | 93 | 0 | 93 |
47422 | 13 393 | 2 313 | 15 706 | 79 693 | 93 570 | 173 263 | 85 094 | 92 234 | 177 328 | 18 794 | 977 | 19 771 |
47425 | 16 067 | 0 | 16 067 | 11 828 | 0 | 11 828 | 16 619 | 0 | 16 619 | 20 858 | 0 | 20 858 |
47426 | 229 | 0 | 229 | 12 338 | 0 | 12 338 | 12 400 | 0 | 12 400 | 291 | 0 | 291 |
47804 | 15 582 | 0 | 15 582 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 14 382 | 0 | 14 382 |
50408 | 395 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 0 | 395 |
51410 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
51510 | 4 709 | 0 | 4 709 | 0 | 0 | 0 | 0 | 0 | 0 | 4 709 | 0 | 4 709 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 |
52305 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
60301 | 1 627 | 0 | 1 627 | 1 246 | 0 | 1 246 | 4 157 | 0 | 4 157 | 4 538 | 0 | 4 538 |
60305 | 3 | 0 | 3 | 3 161 | 0 | 3 161 | 6 717 | 0 | 6 717 | 3 559 | 0 | 3 559 |
60307 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 1 718 | 0 | 1 718 | 2 338 | 0 | 2 338 | 1 483 | 0 | 1 483 | 863 | 0 | 863 |
60311 | 11 636 | 0 | 11 636 | 1 628 | 0 | 1 628 | 1 214 | 0 | 1 214 | 11 222 | 0 | 11 222 |
60313 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60322 | 17 | 0 | 17 | 2 135 | 0 | 2 135 | 2 528 | 0 | 2 528 | 410 | 0 | 410 |
60324 | 3 296 | 0 | 3 296 | 236 | 0 | 236 | 3 004 | 0 | 3 004 | 6 064 | 0 | 6 064 |
60601 | 50 019 | 0 | 50 019 | 4 318 | 0 | 4 318 | 1 153 | 0 | 1 153 | 46 854 | 0 | 46 854 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
61301 | 1 | 15 | 16 | 1 | 16 | 17 | 1 | 1 | 2 | 1 | 0 | 1 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70601 | 888 201 | 0 | 888 201 | 888 208 | 0 | 888 208 | 64 504 | 0 | 64 504 | 64 497 | 0 | 64 497 |
70603 | 146 225 | 0 | 146 225 | 146 225 | 0 | 146 225 | 6 798 | 0 | 6 798 | 6 798 | 0 | 6 798 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 888 612 | 0 | 888 612 | 888 612 | 0 | 888 612 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 146 225 | 0 | 146 225 | 146 225 | 0 | 146 225 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
90901 | 38 663 | 0 | 38 663 | 1 075 | 0 | 1 075 | 952 | 0 | 952 | 38 786 | 0 | 38 786 |
90902 | 1 850 677 | 0 | 1 850 677 | 36 381 | 0 | 36 381 | 49 612 | 0 | 49 612 | 1 837 446 | 0 | 1 837 446 |
91202 | 14 | 0 | 14 | 1 | 0 | 1 | 2 | 0 | 2 | 13 | 0 | 13 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 10 651 692 | 31 737 | 10 683 429 | 310 581 | 1 106 | 311 687 | 0 | 1 158 | 1 158 | 10 962 273 | 31 685 | 10 993 958 |
91418 | 37 053 | 0 | 37 053 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 35 853 | 0 | 35 853 |
91501 | 65 110 | 0 | 65 110 | 57 342 | 0 | 57 342 | 127 | 0 | 127 | 122 325 | 0 | 122 325 |
91604 | 27 744 | 0 | 27 744 | 978 | 0 | 978 | 200 | 0 | 200 | 28 522 | 0 | 28 522 |
91704 | 2 415 | 0 | 2 415 | 0 | 0 | 0 | 0 | 0 | 0 | 2 415 | 0 | 2 415 |
91802 | 11 121 | 0 | 11 121 | 0 | 0 | 0 | 0 | 0 | 0 | 11 121 | 0 | 11 121 |
91803 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
99998 | 5 696 176 | 0 | 5 696 176 | 105 942 | 0 | 105 942 | 79 433 | 0 | 79 433 | 5 722 685 | 0 | 5 722 685 |
Пассив | ||||||||||||
91003 | 18 125 | 0 | 18 125 | 19 705 | 0 | 19 705 | 21 123 | 0 | 21 123 | 19 543 | 0 | 19 543 |
91004 | 698 | 0 | 698 | 698 | 0 | 698 | 574 | 0 | 574 | 574 | 0 | 574 |
91311 | 248 538 | 0 | 248 538 | 4 867 | 0 | 4 867 | 3 815 | 0 | 3 815 | 247 486 | 0 | 247 486 |
91312 | 5 347 546 | 0 | 5 347 546 | 6 740 | 0 | 6 740 | 7 477 | 0 | 7 477 | 5 348 283 | 0 | 5 348 283 |
91316 | 37 693 | 0 | 37 693 | 32 800 | 0 | 32 800 | 60 000 | 0 | 60 000 | 64 893 | 0 | 64 893 |
91317 | 30 684 | 0 | 30 684 | 14 623 | 0 | 14 623 | 12 953 | 0 | 12 953 | 29 014 | 0 | 29 014 |
91507 | 12 892 | 0 | 12 892 | 0 | 0 | 0 | 0 | 0 | 0 | 12 892 | 0 | 12 892 |
99999 | 12 716 578 | 0 | 12 716 578 | 53 238 | 0 | 53 238 | 407 451 | 0 | 407 451 | 13 070 791 | 0 | 13 070 791 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 113,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 113,0000 |
98020 | 0 | 0 | 7,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 |
98070 | 0 | 0 | 113,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 113,0000 |
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