Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 90 916 | 0 | 90 916 | 493 221 | 0 | 493 221 |
20202 | 22 722 | 20 861 | 43 583 | 1 296 164 | 838 751 | 2 134 915 | 1 293 520 | 839 613 | 2 133 133 | 25 366 | 19 999 | 45 365 |
20208 | 12 265 | 0 | 12 265 | 27 828 | 0 | 27 828 | 24 482 | 0 | 24 482 | 15 611 | 0 | 15 611 |
20209 | 8 748 | 3 929 | 12 677 | 616 145 | 60 884 | 677 029 | 599 346 | 62 065 | 661 411 | 25 547 | 2 748 | 28 295 |
30102 | 7 745 | 0 | 7 745 | 2 451 565 | 0 | 2 451 565 | 2 444 553 | 0 | 2 444 553 | 14 757 | 0 | 14 757 |
30110 | 3 738 | 12 012 | 15 750 | 3 291 435 | 268 200 | 3 559 635 | 3 291 736 | 267 470 | 3 559 206 | 3 437 | 12 742 | 16 179 |
30114 | 0 | 0 | 0 | 210 236 | 0 | 210 236 | 208 000 | 0 | 208 000 | 2 236 | 0 | 2 236 |
30202 | 29 155 | 0 | 29 155 | 5 538 | 0 | 5 538 | 0 | 0 | 0 | 34 693 | 0 | 34 693 |
30204 | 1 836 | 0 | 1 836 | 0 | 0 | 0 | 0 | 0 | 0 | 1 836 | 0 | 1 836 |
30210 | 0 | 0 | 0 | 9 046 | 0 | 9 046 | 9 046 | 0 | 9 046 | 0 | 0 | 0 |
30213 | 1 183 | 4 151 | 5 334 | 22 980 | 32 342 | 55 322 | 22 408 | 30 962 | 53 370 | 1 755 | 5 531 | 7 286 |
30221 | 0 | 0 | 0 | 0 | 420 | 420 | 0 | 420 | 420 | 0 | 0 | 0 |
30233 | 685 | 0 | 685 | 34 050 | 0 | 34 050 | 32 902 | 0 | 32 902 | 1 833 | 0 | 1 833 |
32002 | 60 000 | 0 | 60 000 | 800 000 | 0 | 800 000 | 860 000 | 0 | 860 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32005 | 440 000 | 0 | 440 000 | 300 000 | 0 | 300 000 | 320 000 | 0 | 320 000 | 420 000 | 0 | 420 000 |
32006 | 120 000 | 0 | 120 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 420 000 | 0 | 420 000 |
32007 | 203 000 | 0 | 203 000 | 0 | 0 | 0 | 0 | 0 | 0 | 203 000 | 0 | 203 000 |
32008 | 862 000 | 36 130 | 898 130 | 250 000 | 1 239 | 251 239 | 2 000 | 1 643 | 3 643 | 1 110 000 | 35 726 | 1 145 726 |
32105 | 208 000 | 0 | 208 000 | 208 000 | 0 | 208 000 | 208 000 | 0 | 208 000 | 208 000 | 0 | 208 000 |
32201 | 399 | 852 | 1 251 | 0 | 24 | 24 | 0 | 51 | 51 | 399 | 825 | 1 224 |
45201 | 0 | 0 | 0 | 7 463 | 0 | 7 463 | 7 463 | 0 | 7 463 | 0 | 0 | 0 |
45204 | 15 000 | 0 | 15 000 | 40 997 | 0 | 40 997 | 10 919 | 0 | 10 919 | 45 078 | 0 | 45 078 |
45205 | 7 430 | 0 | 7 430 | 10 487 | 0 | 10 487 | 14 039 | 0 | 14 039 | 3 878 | 0 | 3 878 |
45206 | 77 550 | 0 | 77 550 | 40 300 | 0 | 40 300 | 400 | 0 | 400 | 117 450 | 0 | 117 450 |
45207 | 980 259 | 0 | 980 259 | 35 450 | 0 | 35 450 | 248 420 | 0 | 248 420 | 767 289 | 0 | 767 289 |
45208 | 361 401 | 0 | 361 401 | 0 | 0 | 0 | 120 422 | 0 | 120 422 | 240 979 | 0 | 240 979 |
45406 | 273 | 0 | 273 | 0 | 0 | 0 | 91 | 0 | 91 | 182 | 0 | 182 |
45407 | 4 604 | 0 | 4 604 | 0 | 0 | 0 | 168 | 0 | 168 | 4 436 | 0 | 4 436 |
45505 | 4 831 | 7 676 | 12 507 | 361 | 209 | 570 | 4 723 | 459 | 5 182 | 469 | 7 426 | 7 895 |
45506 | 30 297 | 6 193 | 36 490 | 21 867 | 4 549 | 26 416 | 2 228 | 967 | 3 195 | 49 936 | 9 775 | 59 711 |
45507 | 106 160 | 14 516 | 120 676 | 45 455 | 645 | 46 100 | 4 481 | 498 | 4 979 | 147 134 | 14 663 | 161 797 |
45509 | 3 004 | 0 | 3 004 | 4 640 | 0 | 4 640 | 4 821 | 0 | 4 821 | 2 823 | 0 | 2 823 |
45811 | 37 612 | 0 | 37 612 | 0 | 0 | 0 | 0 | 0 | 0 | 37 612 | 0 | 37 612 |
45812 | 206 628 | 0 | 206 628 | 800 | 0 | 800 | 37 138 | 0 | 37 138 | 170 290 | 0 | 170 290 |
45814 | 668 | 0 | 668 | 0 | 0 | 0 | 0 | 0 | 0 | 668 | 0 | 668 |
45815 | 23 065 | 136 | 23 201 | 1 084 | 1 | 1 085 | 5 667 | 137 | 5 804 | 18 482 | 0 | 18 482 |
45911 | 6 383 | 0 | 6 383 | 0 | 0 | 0 | 0 | 0 | 0 | 6 383 | 0 | 6 383 |
45912 | 16 395 | 0 | 16 395 | 0 | 0 | 0 | 3 551 | 0 | 3 551 | 12 844 | 0 | 12 844 |
45915 | 2 403 | 145 | 2 548 | 31 | 1 | 32 | 1 429 | 146 | 1 575 | 1 005 | 0 | 1 005 |
47408 | 0 | 0 | 0 | 0 | 65 746 | 65 746 | 0 | 65 746 | 65 746 | 0 | 0 | 0 |
47423 | 9 154 | 2 453 | 11 607 | 53 406 | 19 072 | 72 478 | 53 163 | 18 951 | 72 114 | 9 397 | 2 574 | 11 971 |
47427 | 219 904 | 0 | 219 904 | 28 687 | 499 | 29 186 | 240 074 | 499 | 240 573 | 8 517 | 0 | 8 517 |
47801 | 8 836 | 0 | 8 836 | 0 | 0 | 0 | 0 | 0 | 0 | 8 836 | 0 | 8 836 |
47802 | 2 089 | 0 | 2 089 | 0 | 0 | 0 | 0 | 0 | 0 | 2 089 | 0 | 2 089 |
47803 | 3 124 | 0 | 3 124 | 0 | 0 | 0 | 0 | 0 | 0 | 3 124 | 0 | 3 124 |
51403 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
51509 | 4 709 | 0 | 4 709 | 0 | 0 | 0 | 0 | 0 | 0 | 4 709 | 0 | 4 709 |
60302 | 212 | 0 | 212 | 1 076 | 0 | 1 076 | 987 | 0 | 987 | 301 | 0 | 301 |
60306 | 1 | 0 | 1 | 2 188 | 0 | 2 188 | 2 189 | 0 | 2 189 | 0 | 0 | 0 |
60308 | 50 | 0 | 50 | 176 | 0 | 176 | 208 | 0 | 208 | 18 | 0 | 18 |
60310 | 9 676 | 0 | 9 676 | 487 | 0 | 487 | 790 | 0 | 790 | 9 373 | 0 | 9 373 |
60312 | 10 285 | 0 | 10 285 | 8 799 | 0 | 8 799 | 8 600 | 0 | 8 600 | 10 484 | 0 | 10 484 |
60314 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60323 | 117 | 0 | 117 | 362 | 0 | 362 | 15 | 0 | 15 | 464 | 0 | 464 |
60401 | 295 883 | 0 | 295 883 | 11 628 | 0 | 11 628 | 3 907 | 0 | 3 907 | 303 604 | 0 | 303 604 |
60701 | 3 513 | 0 | 3 513 | 7 631 | 0 | 7 631 | 7 631 | 0 | 7 631 | 3 513 | 0 | 3 513 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 985 | 0 | 985 | 298 | 0 | 298 | 195 | 0 | 195 | 1 088 | 0 | 1 088 |
61009 | 287 | 0 | 287 | 243 | 0 | 243 | 218 | 0 | 218 | 312 | 0 | 312 |
61011 | 109 243 | 0 | 109 243 | 0 | 0 | 0 | 12 777 | 0 | 12 777 | 96 466 | 0 | 96 466 |
61209 | 0 | 0 | 0 | 5 157 | 0 | 5 157 | 5 157 | 0 | 5 157 | 0 | 0 | 0 |
61403 | 6 009 | 0 | 6 009 | 330 | 0 | 330 | 371 | 0 | 371 | 5 968 | 0 | 5 968 |
70606 | 300 934 | 0 | 300 934 | 127 264 | 0 | 127 264 | 409 | 0 | 409 | 427 789 | 0 | 427 789 |
70608 | 21 444 | 0 | 21 444 | 8 915 | 0 | 8 915 | 0 | 0 | 0 | 30 359 | 0 | 30 359 |
70802 | 143 969 | 0 | 143 969 | 0 | 0 | 0 | 143 969 | 0 | 143 969 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 413 470 | 0 | 413 470 | 0 | 0 | 0 | 0 | 0 | 0 | 413 470 | 0 | 413 470 |
10601 | 87 594 | 0 | 87 594 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 234 885 | 0 | 234 885 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 6 597 | 3 536 | 10 133 | 0 | 104 | 104 | 4 181 | 180 | 4 361 | 10 778 | 3 612 | 14 390 |
30220 | 0 | 0 | 0 | 0 | 196 | 196 | 0 | 196 | 196 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 784 | 0 | 784 | 784 | 0 | 784 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 436 | 0 | 436 | 456 | 0 | 456 | 20 | 0 | 20 |
31302 | 40 000 | 8 308 | 48 308 | 347 000 | 148 044 | 495 044 | 307 000 | 139 736 | 446 736 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 000 | 39 377 | 49 377 | 79 000 | 48 231 | 127 231 | 69 000 | 8 854 | 77 854 |
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 | 1 463 | 0 | 1 463 | 2 457 | 0 | 2 457 | 3 009 | 0 | 3 009 | 2 015 | 0 | 2 015 |
40701 | 21 | 0 | 21 | 6 994 | 0 | 6 994 | 7 023 | 0 | 7 023 | 50 | 0 | 50 |
40702 | 91 625 | 152 | 91 777 | 2 182 694 | 7 205 | 2 189 899 | 2 214 223 | 7 204 | 2 221 427 | 123 154 | 151 | 123 305 |
40703 | 2 416 | 0 | 2 416 | 2 597 | 0 | 2 597 | 2 591 | 0 | 2 591 | 2 410 | 0 | 2 410 |
40802 | 19 384 | 1 | 19 385 | 150 753 | 781 | 151 534 | 154 149 | 781 | 154 930 | 22 780 | 1 | 22 781 |
40817 | 30 029 | 2 003 | 32 032 | 89 931 | 529 | 90 460 | 103 121 | 623 | 103 744 | 43 219 | 2 097 | 45 316 |
40820 | 24 | 6 | 30 | 93 | 0 | 93 | 92 | 0 | 92 | 23 | 6 | 29 |
40905 | 0 | 0 | 0 | 19 337 | 12 | 19 349 | 19 337 | 12 | 19 349 | 0 | 0 | 0 |
40906 | 3 689 | 0 | 3 689 | 145 824 | 0 | 145 824 | 153 718 | 0 | 153 718 | 11 583 | 0 | 11 583 |
40909 | 0 | 0 | 0 | 1 418 | 3 756 | 5 174 | 1 418 | 3 756 | 5 174 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 241 | 1 468 | 1 709 | 241 | 1 468 | 1 709 | 0 | 0 | 0 |
40911 | 442 | 0 | 442 | 116 496 | 0 | 116 496 | 117 477 | 0 | 117 477 | 1 423 | 0 | 1 423 |
40912 | 0 | 0 | 0 | 6 144 | 18 246 | 24 390 | 6 144 | 18 246 | 24 390 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 674 | 28 281 | 39 955 | 11 674 | 28 281 | 39 955 | 0 | 0 | 0 |
42104 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42106 | 6 000 | 0 | 6 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 14 645 | 626 | 15 271 | 21 543 | 4 103 | 25 646 | 26 130 | 4 084 | 30 214 | 19 232 | 607 | 19 839 |
42303 | 8 002 | 1 064 | 9 066 | 4 283 | 63 | 4 346 | 3 234 | 133 | 3 367 | 6 953 | 1 134 | 8 087 |
42304 | 23 864 | 5 641 | 29 505 | 4 275 | 246 | 4 521 | 3 763 | 712 | 4 475 | 23 352 | 6 107 | 29 459 |
42305 | 1 802 171 | 57 890 | 1 860 061 | 111 233 | 3 581 | 114 814 | 105 201 | 3 604 | 108 805 | 1 796 139 | 57 913 | 1 854 052 |
42306 | 330 594 | 26 340 | 356 934 | 18 843 | 1 878 | 20 721 | 21 708 | 1 835 | 23 543 | 333 459 | 26 297 | 359 756 |
42309 | 9 479 | 0 | 9 479 | 2 158 | 0 | 2 158 | 99 | 0 | 99 | 7 420 | 0 | 7 420 |
42601 | 341 | 3 | 344 | 379 | 0 | 379 | 327 | 0 | 327 | 289 | 3 | 292 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 |
42604 | 207 | 0 | 207 | 151 | 0 | 151 | 80 | 0 | 80 | 136 | 0 | 136 |
42605 | 651 | 0 | 651 | 54 | 0 | 54 | 12 | 0 | 12 | 609 | 0 | 609 |
45215 | 82 036 | 0 | 82 036 | 34 090 | 0 | 34 090 | 47 250 | 0 | 47 250 | 95 196 | 0 | 95 196 |
45515 | 13 393 | 0 | 13 393 | 1 207 | 0 | 1 207 | 1 609 | 0 | 1 609 | 13 795 | 0 | 13 795 |
45818 | 263 417 | 0 | 263 417 | 38 327 | 0 | 38 327 | 701 | 0 | 701 | 225 791 | 0 | 225 791 |
45918 | 21 978 | 0 | 21 978 | 3 291 | 0 | 3 291 | 1 441 | 0 | 1 441 | 20 128 | 0 | 20 128 |
47405 | 0 | 0 | 0 | 93 | 8 017 | 8 110 | 93 | 8 017 | 8 110 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 65 611 | 0 | 65 611 | 65 611 | 0 | 65 611 | 0 | 0 | 0 |
47411 | 54 377 | 2 571 | 56 948 | 8 378 | 251 | 8 629 | 11 349 | 368 | 11 717 | 57 348 | 2 688 | 60 036 |
47416 | 3 | 0 | 3 | 5 738 | 0 | 5 738 | 5 787 | 0 | 5 787 | 52 | 0 | 52 |
47422 | 256 | 332 | 588 | 836 143 | 92 200 | 928 343 | 837 359 | 93 251 | 930 610 | 1 472 | 1 383 | 2 855 |
47425 | 10 342 | 0 | 10 342 | 23 946 | 0 | 23 946 | 24 456 | 0 | 24 456 | 10 852 | 0 | 10 852 |
47426 | 328 | 0 | 328 | 8 795 | 8 | 8 803 | 8 652 | 8 | 8 660 | 185 | 0 | 185 |
47804 | 14 040 | 0 | 14 040 | 0 | 0 | 0 | 0 | 0 | 0 | 14 040 | 0 | 14 040 |
50408 | 395 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 0 | 395 |
51510 | 4 709 | 0 | 4 709 | 0 | 0 | 0 | 0 | 0 | 0 | 4 709 | 0 | 4 709 |
52302 | 0 | 0 | 0 | 711 600 | 0 | 711 600 | 711 600 | 0 | 711 600 | 0 | 0 | 0 |
52305 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
60301 | 2 266 | 0 | 2 266 | 3 516 | 0 | 3 516 | 3 559 | 0 | 3 559 | 2 309 | 0 | 2 309 |
60305 | 3 587 | 0 | 3 587 | 10 392 | 0 | 10 392 | 6 836 | 0 | 6 836 | 31 | 0 | 31 |
60309 | 1 461 | 0 | 1 461 | 1 972 | 0 | 1 972 | 1 432 | 0 | 1 432 | 921 | 0 | 921 |
60311 | 6 304 | 0 | 6 304 | 3 654 | 0 | 3 654 | 4 037 | 0 | 4 037 | 6 687 | 0 | 6 687 |
60322 | 377 | 0 | 377 | 3 302 | 0 | 3 302 | 2 989 | 0 | 2 989 | 64 | 0 | 64 |
60324 | 4 232 | 0 | 4 232 | 875 | 0 | 875 | 3 807 | 0 | 3 807 | 7 164 | 0 | 7 164 |
60601 | 48 415 | 0 | 48 415 | 3 143 | 0 | 3 143 | 4 072 | 0 | 4 072 | 49 344 | 0 | 49 344 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 291 190 | 0 | 291 190 | 10 | 0 | 10 | 96 733 | 0 | 96 733 | 387 913 | 0 | 387 913 |
70603 | 21 628 | 0 | 21 628 | 0 | 0 | 0 | 8 952 | 0 | 8 952 | 30 580 | 0 | 30 580 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
90901 | 38 700 | 0 | 38 700 | 1 545 | 0 | 1 545 | 1 243 | 0 | 1 243 | 39 002 | 0 | 39 002 |
90902 | 1 779 470 | 389 | 1 779 859 | 53 734 | 40 | 53 774 | 95 827 | 416 | 96 243 | 1 737 377 | 13 | 1 737 390 |
91202 | 13 | 0 | 13 | 4 | 0 | 4 | 5 | 0 | 5 | 12 | 0 | 12 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 7 947 571 | 39 160 | 7 986 731 | 922 518 | 1 458 | 923 976 | 1 584 700 | 1 543 | 1 586 243 | 7 285 389 | 39 075 | 7 324 464 |
91418 | 19 065 | 0 | 19 065 | 0 | 0 | 0 | 0 | 0 | 0 | 19 065 | 0 | 19 065 |
91501 | 124 428 | 0 | 124 428 | 20 464 | 0 | 20 464 | 15 815 | 0 | 15 815 | 129 077 | 0 | 129 077 |
91604 | 29 537 | 0 | 29 537 | 657 | 0 | 657 | 1 476 | 0 | 1 476 | 28 718 | 0 | 28 718 |
91704 | 2 415 | 0 | 2 415 | 3 885 | 0 | 3 885 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
91802 | 11 121 | 0 | 11 121 | 37 050 | 0 | 37 050 | 0 | 0 | 0 | 48 171 | 0 | 48 171 |
91803 | 334 | 0 | 334 | 262 | 0 | 262 | 0 | 0 | 0 | 596 | 0 | 596 |
99998 | 5 539 193 | 0 | 5 539 193 | 408 315 | 0 | 408 315 | 635 230 | 0 | 635 230 | 5 312 278 | 0 | 5 312 278 |
Пассив | ||||||||||||
91003 | 24 480 | 0 | 24 480 | 30 018 | 0 | 30 018 | 34 027 | 0 | 34 027 | 28 489 | 0 | 28 489 |
91004 | 876 | 0 | 876 | 876 | 0 | 876 | 1 398 | 0 | 1 398 | 1 398 | 0 | 1 398 |
91311 | 244 801 | 0 | 244 801 | 7 220 | 0 | 7 220 | 4 005 | 0 | 4 005 | 241 586 | 0 | 241 586 |
91312 | 5 199 925 | 0 | 5 199 925 | 400 127 | 0 | 400 127 | 146 106 | 0 | 146 106 | 4 945 904 | 0 | 4 945 904 |
91316 | 30 000 | 0 | 30 000 | 95 350 | 0 | 95 350 | 65 900 | 0 | 65 900 | 550 | 0 | 550 |
91317 | 27 549 | 0 | 27 549 | 97 309 | 4 277 | 101 586 | 147 325 | 4 277 | 151 602 | 77 565 | 0 | 77 565 |
91507 | 11 562 | 0 | 11 562 | 52 | 0 | 52 | 5 276 | 0 | 5 276 | 16 786 | 0 | 16 786 |
99999 | 9 992 224 | 0 | 9 992 224 | 1 700 115 | 0 | 1 700 115 | 1 040 708 | 0 | 1 040 708 | 9 332 817 | 0 | 9 332 817 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 111,0000 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 | 0 | 0 | 110,0000 |
98020 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 |
98070 | 0 | 0 | 111,0000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 | 0 | 0 | 109,0000 |
Страница была полезной?