Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 493 221 | 0 | 493 221 | 0 | 0 | 0 | 0 | 0 | 0 | 493 221 | 0 | 493 221 |
20202 | 22 792 | 29 945 | 52 737 | 1 475 101 | 1 043 614 | 2 518 715 | 1 478 730 | 1 046 136 | 2 524 866 | 19 163 | 27 423 | 46 586 |
20208 | 17 368 | 0 | 17 368 | 29 650 | 0 | 29 650 | 30 615 | 0 | 30 615 | 16 403 | 0 | 16 403 |
20209 | 10 659 | 2 752 | 13 411 | 723 401 | 78 925 | 802 326 | 707 241 | 78 505 | 785 746 | 26 819 | 3 172 | 29 991 |
30102 | 12 269 | 0 | 12 269 | 1 706 346 | 0 | 1 706 346 | 1 708 144 | 0 | 1 708 144 | 10 471 | 0 | 10 471 |
30110 | 4 281 | 20 132 | 24 413 | 6 522 906 | 607 599 | 7 130 505 | 6 521 024 | 603 686 | 7 124 710 | 6 163 | 24 045 | 30 208 |
30114 | 0 | 0 | 0 | 210 340 | 0 | 210 340 | 210 340 | 0 | 210 340 | 0 | 0 | 0 |
30202 | 41 359 | 0 | 41 359 | 54 | 0 | 54 | 0 | 0 | 0 | 41 413 | 0 | 41 413 |
30204 | 1 836 | 0 | 1 836 | 0 | 0 | 0 | 0 | 0 | 0 | 1 836 | 0 | 1 836 |
30210 | 0 | 0 | 0 | 14 391 | 0 | 14 391 | 14 391 | 0 | 14 391 | 0 | 0 | 0 |
30213 | 1 416 | 6 059 | 7 475 | 38 274 | 54 154 | 92 428 | 36 728 | 52 401 | 89 129 | 2 962 | 7 812 | 10 774 |
30221 | 0 | 0 | 0 | 2 340 | 0 | 2 340 | 2 340 | 0 | 2 340 | 0 | 0 | 0 |
30233 | 177 | 0 | 177 | 48 522 | 79 | 48 601 | 48 403 | 0 | 48 403 | 296 | 79 | 375 |
32008 | 17 000 | 28 577 | 45 577 | 0 | 700 | 700 | 0 | 13 069 | 13 069 | 17 000 | 16 208 | 33 208 |
32105 | 208 000 | 0 | 208 000 | 208 000 | 0 | 208 000 | 208 000 | 0 | 208 000 | 208 000 | 0 | 208 000 |
32201 | 399 | 842 | 1 241 | 0 | 32 | 32 | 0 | 44 | 44 | 399 | 830 | 1 229 |
45201 | 0 | 0 | 0 | 7 706 | 0 | 7 706 | 7 148 | 0 | 7 148 | 558 | 0 | 558 |
45204 | 196 808 | 0 | 196 808 | 77 276 | 0 | 77 276 | 68 563 | 0 | 68 563 | 205 521 | 0 | 205 521 |
45205 | 31 080 | 0 | 31 080 | 80 551 | 0 | 80 551 | 27 900 | 0 | 27 900 | 83 731 | 0 | 83 731 |
45206 | 112 300 | 0 | 112 300 | 1 000 | 0 | 1 000 | 9 800 | 0 | 9 800 | 103 500 | 0 | 103 500 |
45207 | 949 803 | 0 | 949 803 | 40 500 | 0 | 40 500 | 4 689 | 0 | 4 689 | 985 614 | 0 | 985 614 |
45208 | 560 815 | 0 | 560 815 | 0 | 0 | 0 | 422 | 0 | 422 | 560 393 | 0 | 560 393 |
45407 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 1 197 | 0 | 1 197 | 2 903 | 0 | 2 903 |
45408 | 0 | 0 | 0 | 1 072 | 0 | 1 072 | 0 | 0 | 0 | 1 072 | 0 | 1 072 |
45504 | 40 | 0 | 40 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
45505 | 544 | 7 581 | 8 125 | 80 | 285 | 365 | 70 | 392 | 462 | 554 | 7 474 | 8 028 |
45506 | 38 442 | 9 271 | 47 713 | 4 025 | 14 564 | 18 589 | 1 490 | 1 210 | 2 700 | 40 977 | 22 625 | 63 602 |
45507 | 164 864 | 18 871 | 183 735 | 15 054 | 478 | 15 532 | 4 133 | 1 112 | 5 245 | 175 785 | 18 237 | 194 022 |
45509 | 12 913 | 0 | 12 913 | 10 491 | 0 | 10 491 | 6 110 | 0 | 6 110 | 17 294 | 0 | 17 294 |
45811 | 33 612 | 0 | 33 612 | 0 | 0 | 0 | 0 | 0 | 0 | 33 612 | 0 | 33 612 |
45812 | 170 160 | 0 | 170 160 | 700 | 0 | 700 | 170 | 0 | 170 | 170 690 | 0 | 170 690 |
45814 | 711 | 0 | 711 | 14 | 0 | 14 | 43 | 0 | 43 | 682 | 0 | 682 |
45815 | 18 551 | 137 | 18 688 | 1 115 | 0 | 1 115 | 370 | 137 | 507 | 19 296 | 0 | 19 296 |
45911 | 6 383 | 0 | 6 383 | 0 | 0 | 0 | 0 | 0 | 0 | 6 383 | 0 | 6 383 |
45912 | 12 844 | 0 | 12 844 | 0 | 0 | 0 | 517 | 0 | 517 | 12 327 | 0 | 12 327 |
45915 | 1 127 | 146 | 1 273 | 171 | 0 | 171 | 96 | 146 | 242 | 1 202 | 0 | 1 202 |
47408 | 0 | 0 | 0 | 0 | 115 317 | 115 317 | 0 | 115 317 | 115 317 | 0 | 0 | 0 |
47423 | 10 426 | 2 686 | 13 112 | 64 922 | 36 161 | 101 083 | 64 302 | 36 002 | 100 304 | 11 046 | 2 845 | 13 891 |
47427 | 26 991 | 0 | 26 991 | 27 446 | 481 | 27 927 | 17 833 | 481 | 18 314 | 36 604 | 0 | 36 604 |
47801 | 8 817 | 0 | 8 817 | 0 | 0 | 0 | 0 | 0 | 0 | 8 817 | 0 | 8 817 |
47802 | 6 089 | 0 | 6 089 | 0 | 0 | 0 | 383 | 0 | 383 | 5 706 | 0 | 5 706 |
47803 | 3 124 | 0 | 3 124 | 0 | 0 | 0 | 0 | 0 | 0 | 3 124 | 0 | 3 124 |
51403 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
51509 | 4 709 | 0 | 4 709 | 0 | 0 | 0 | 4 709 | 0 | 4 709 | 0 | 0 | 0 |
60302 | 379 | 0 | 379 | 590 | 0 | 590 | 438 | 0 | 438 | 531 | 0 | 531 |
60306 | 0 | 0 | 0 | 3 326 | 0 | 3 326 | 3 326 | 0 | 3 326 | 0 | 0 | 0 |
60308 | 16 | 0 | 16 | 135 | 0 | 135 | 105 | 0 | 105 | 46 | 0 | 46 |
60310 | 7 849 | 0 | 7 849 | 751 | 0 | 751 | 1 090 | 0 | 1 090 | 7 510 | 0 | 7 510 |
60312 | 25 054 | 0 | 25 054 | 7 184 | 0 | 7 184 | 10 727 | 0 | 10 727 | 21 511 | 0 | 21 511 |
60314 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60323 | 273 | 0 | 273 | 2 308 | 0 | 2 308 | 2 350 | 0 | 2 350 | 231 | 0 | 231 |
60401 | 302 206 | 0 | 302 206 | 2 300 | 0 | 2 300 | 219 | 0 | 219 | 304 287 | 0 | 304 287 |
60404 | 0 | 0 | 0 | 1 699 | 0 | 1 699 | 0 | 0 | 0 | 1 699 | 0 | 1 699 |
60701 | 3 513 | 0 | 3 513 | 3 648 | 0 | 3 648 | 3 648 | 0 | 3 648 | 3 513 | 0 | 3 513 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61008 | 930 | 0 | 930 | 657 | 0 | 657 | 163 | 0 | 163 | 1 424 | 0 | 1 424 |
61009 | 197 | 0 | 197 | 109 | 0 | 109 | 5 | 0 | 5 | 301 | 0 | 301 |
61011 | 81 721 | 0 | 81 721 | 0 | 0 | 0 | 0 | 0 | 0 | 81 721 | 0 | 81 721 |
61209 | 0 | 0 | 0 | 1 541 | 0 | 1 541 | 1 541 | 0 | 1 541 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 709 | 0 | 4 709 | 4 709 | 0 | 4 709 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 383 | 0 | 383 | 383 | 0 | 383 | 0 | 0 | 0 |
61403 | 5 632 | 0 | 5 632 | 571 | 0 | 571 | 653 | 0 | 653 | 5 550 | 0 | 5 550 |
70606 | 738 672 | 0 | 738 672 | 48 074 | 0 | 48 074 | 368 | 0 | 368 | 786 378 | 0 | 786 378 |
70608 | 48 426 | 0 | 48 426 | 10 321 | 0 | 10 321 | 0 | 0 | 0 | 58 747 | 0 | 58 747 |
Пассив | ||||||||||||
10208 | 413 470 | 0 | 413 470 | 0 | 0 | 0 | 0 | 0 | 0 | 413 470 | 0 | 413 470 |
10601 | 87 591 | 0 | 87 591 | 0 | 0 | 0 | 0 | 0 | 0 | 87 591 | 0 | 87 591 |
10701 | 15 666 | 0 | 15 666 | 0 | 0 | 0 | 0 | 0 | 0 | 15 666 | 0 | 15 666 |
10801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30109 | 25 833 | 8 655 | 34 488 | 20 000 | 8 179 | 28 179 | 907 | 1 047 | 1 954 | 6 740 | 1 523 | 8 263 |
30220 | 0 | 0 | 0 | 0 | 1 886 | 1 886 | 0 | 1 886 | 1 886 | 0 | 0 | 0 |
30232 | 39 | 0 | 39 | 2 206 | 0 | 2 206 | 2 186 | 0 | 2 186 | 19 | 0 | 19 |
31302 | 178 000 | 16 461 | 194 461 | 4 316 000 | 331 690 | 4 647 690 | 4 138 000 | 315 229 | 4 453 229 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 012 000 | 70 227 | 1 082 227 | 1 080 000 | 90 589 | 1 170 589 | 68 000 | 20 362 | 88 362 |
31305 | 70 000 | 0 | 70 000 | 140 000 | 0 | 140 000 | 425 000 | 0 | 425 000 | 355 000 | 0 | 355 000 |
40602 | 1 020 | 0 | 1 020 | 2 037 | 0 | 2 037 | 1 391 | 0 | 1 391 | 374 | 0 | 374 |
40701 | 2 163 | 0 | 2 163 | 3 049 | 0 | 3 049 | 930 | 0 | 930 | 44 | 0 | 44 |
40702 | 141 851 | 187 | 142 038 | 1 594 493 | 12 068 | 1 606 561 | 1 575 632 | 11 993 | 1 587 625 | 122 990 | 112 | 123 102 |
40703 | 2 385 | 0 | 2 385 | 824 | 0 | 824 | 1 482 | 0 | 1 482 | 3 043 | 0 | 3 043 |
40802 | 27 766 | 1 | 27 767 | 155 933 | 0 | 155 933 | 147 387 | 0 | 147 387 | 19 220 | 1 | 19 221 |
40817 | 57 302 | 5 036 | 62 338 | 83 728 | 5 480 | 89 208 | 90 264 | 9 339 | 99 603 | 63 838 | 8 895 | 72 733 |
40820 | 4 | 6 | 10 | 253 | 1 | 254 | 296 | 0 | 296 | 47 | 5 | 52 |
40905 | 0 | 0 | 0 | 22 658 | 0 | 22 658 | 22 658 | 0 | 22 658 | 0 | 0 | 0 |
40906 | 4 219 | 0 | 4 219 | 177 607 | 0 | 177 607 | 187 774 | 0 | 187 774 | 14 386 | 0 | 14 386 |
40909 | 0 | 0 | 0 | 1 393 | 3 452 | 4 845 | 1 393 | 3 452 | 4 845 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 218 | 542 | 760 | 218 | 542 | 760 | 0 | 0 | 0 |
40911 | 540 | 0 | 540 | 102 154 | 0 | 102 154 | 103 113 | 0 | 103 113 | 1 499 | 0 | 1 499 |
40912 | 0 | 0 | 0 | 10 320 | 21 958 | 32 278 | 10 320 | 21 958 | 32 278 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 21 096 | 53 615 | 74 711 | 21 096 | 53 615 | 74 711 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42105 | 22 050 | 0 | 22 050 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 21 050 | 0 | 21 050 |
42106 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 22 827 | 440 | 23 267 | 23 757 | 3 864 | 27 621 | 21 948 | 5 507 | 27 455 | 21 018 | 2 083 | 23 101 |
42303 | 7 618 | 1 288 | 8 906 | 4 510 | 333 | 4 843 | 3 301 | 38 | 3 339 | 6 409 | 993 | 7 402 |
42304 | 25 278 | 5 611 | 30 889 | 3 730 | 335 | 4 065 | 4 317 | 321 | 4 638 | 25 865 | 5 597 | 31 462 |
42305 | 1 740 886 | 56 997 | 1 797 883 | 112 574 | 5 472 | 118 046 | 95 887 | 3 511 | 99 398 | 1 724 199 | 55 036 | 1 779 235 |
42306 | 301 049 | 28 160 | 329 209 | 19 564 | 3 081 | 22 645 | 19 543 | 1 503 | 21 046 | 301 028 | 26 582 | 327 610 |
42309 | 6 310 | 0 | 6 310 | 136 | 0 | 136 | 0 | 0 | 0 | 6 174 | 0 | 6 174 |
42601 | 205 | 3 | 208 | 425 | 650 | 1 075 | 402 | 1 086 | 1 488 | 182 | 439 | 621 |
42603 | 205 | 0 | 205 | 15 | 0 | 15 | 15 | 0 | 15 | 205 | 0 | 205 |
42604 | 163 | 0 | 163 | 120 | 0 | 120 | 16 | 0 | 16 | 59 | 0 | 59 |
42605 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 |
45215 | 111 180 | 0 | 111 180 | 6 065 | 0 | 6 065 | 4 842 | 0 | 4 842 | 109 957 | 0 | 109 957 |
45415 | 0 | 0 | 0 | 6 | 0 | 6 | 75 | 0 | 75 | 69 | 0 | 69 |
45515 | 12 798 | 0 | 12 798 | 794 | 0 | 794 | 535 | 0 | 535 | 12 539 | 0 | 12 539 |
45818 | 222 644 | 0 | 222 644 | 259 | 0 | 259 | 1 522 | 0 | 1 522 | 223 907 | 0 | 223 907 |
45918 | 20 144 | 0 | 20 144 | 551 | 0 | 551 | 20 | 0 | 20 | 19 613 | 0 | 19 613 |
47405 | 0 | 0 | 0 | 4 493 | 16 532 | 21 025 | 4 493 | 16 532 | 21 025 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 115 191 | 0 | 115 191 | 115 191 | 0 | 115 191 | 0 | 0 | 0 |
47411 | 59 352 | 2 864 | 62 216 | 7 557 | 278 | 7 835 | 10 335 | 385 | 10 720 | 62 130 | 2 971 | 65 101 |
47416 | 38 | 0 | 38 | 10 674 | 0 | 10 674 | 10 657 | 0 | 10 657 | 21 | 0 | 21 |
47422 | 108 | 673 | 781 | 162 110 | 151 999 | 314 109 | 162 551 | 152 943 | 315 494 | 549 | 1 617 | 2 166 |
47425 | 24 077 | 0 | 24 077 | 4 763 | 0 | 4 763 | 4 350 | 0 | 4 350 | 23 664 | 0 | 23 664 |
47426 | 561 | 0 | 561 | 1 479 | 20 | 1 499 | 1 618 | 20 | 1 638 | 700 | 0 | 700 |
47804 | 18 021 | 0 | 18 021 | 383 | 0 | 383 | 0 | 0 | 0 | 17 638 | 0 | 17 638 |
50408 | 395 | 0 | 395 | 395 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 4 709 | 0 | 4 709 | 4 709 | 0 | 4 709 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
60301 | 2 055 | 0 | 2 055 | 2 740 | 0 | 2 740 | 3 644 | 0 | 3 644 | 2 959 | 0 | 2 959 |
60305 | 3 532 | 0 | 3 532 | 7 779 | 0 | 7 779 | 7 444 | 0 | 7 444 | 3 197 | 0 | 3 197 |
60309 | 1 393 | 0 | 1 393 | 1 952 | 0 | 1 952 | 1 237 | 0 | 1 237 | 678 | 0 | 678 |
60311 | 208 | 0 | 208 | 2 196 | 0 | 2 196 | 2 265 | 0 | 2 265 | 277 | 0 | 277 |
60322 | 393 | 0 | 393 | 781 | 0 | 781 | 932 | 0 | 932 | 544 | 0 | 544 |
60324 | 3 136 | 0 | 3 136 | 374 | 0 | 374 | 278 | 0 | 278 | 3 040 | 0 | 3 040 |
60601 | 50 579 | 0 | 50 579 | 105 | 0 | 105 | 948 | 0 | 948 | 51 422 | 0 | 51 422 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61301 | 0 | 1 | 1 | 0 | 10 | 10 | 0 | 32 | 32 | 0 | 23 | 23 |
61304 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 668 145 | 0 | 668 145 | 10 | 0 | 10 | 55 190 | 0 | 55 190 | 723 325 | 0 | 723 325 |
70603 | 48 856 | 0 | 48 856 | 0 | 0 | 0 | 10 427 | 0 | 10 427 | 59 283 | 0 | 59 283 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
90901 | 224 | 0 | 224 | 363 | 0 | 363 | 385 | 0 | 385 | 202 | 0 | 202 |
90902 | 1 732 722 | 14 | 1 732 736 | 40 762 | 0 | 40 762 | 155 790 | 10 | 155 800 | 1 617 694 | 4 | 1 617 698 |
91202 | 10 | 0 | 10 | 33 | 0 | 33 | 34 | 0 | 34 | 9 | 0 | 9 |
91203 | 2 | 0 | 2 | 32 | 0 | 32 | 1 | 0 | 1 | 33 | 0 | 33 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 12 484 780 | 116 120 | 12 600 900 | 230 563 | 3 996 | 234 559 | 20 684 | 5 806 | 26 490 | 12 694 659 | 114 310 | 12 808 969 |
91418 | 43 965 | 0 | 43 965 | 0 | 0 | 0 | 0 | 0 | 0 | 43 965 | 0 | 43 965 |
91501 | 70 047 | 0 | 70 047 | 1 207 | 0 | 1 207 | 1 305 | 0 | 1 305 | 69 949 | 0 | 69 949 |
91604 | 28 817 | 0 | 28 817 | 124 | 0 | 124 | 54 | 0 | 54 | 28 887 | 0 | 28 887 |
91704 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
91802 | 48 171 | 0 | 48 171 | 0 | 0 | 0 | 0 | 0 | 0 | 48 171 | 0 | 48 171 |
91803 | 667 | 0 | 667 | 20 | 0 | 20 | 0 | 0 | 0 | 687 | 0 | 687 |
99998 | 6 012 795 | 0 | 6 012 795 | 370 809 | 0 | 370 809 | 316 675 | 0 | 316 675 | 6 066 929 | 0 | 6 066 929 |
Пассив | ||||||||||||
91003 | 33 136 | 0 | 33 136 | 35 368 | 0 | 35 368 | 35 438 | 0 | 35 438 | 33 206 | 0 | 33 206 |
91004 | 2 204 | 0 | 2 204 | 2 204 | 0 | 2 204 | 2 178 | 0 | 2 178 | 2 178 | 0 | 2 178 |
91311 | 236 819 | 0 | 236 819 | 5 750 | 0 | 5 750 | 3 405 | 0 | 3 405 | 234 474 | 0 | 234 474 |
91312 | 4 314 095 | 0 | 4 314 095 | 42 048 | 0 | 42 048 | 183 021 | 0 | 183 021 | 4 455 068 | 0 | 4 455 068 |
91315 | 1 013 839 | 0 | 1 013 839 | 0 | 0 | 0 | 0 | 0 | 0 | 1 013 839 | 0 | 1 013 839 |
91316 | 8 820 | 983 | 9 803 | 700 | 51 | 751 | 4 995 | 37 | 5 032 | 13 115 | 969 | 14 084 |
91317 | 333 762 | 51 940 | 385 702 | 214 184 | 16 369 | 230 553 | 139 866 | 1 796 | 141 662 | 259 444 | 37 367 | 296 811 |
91507 | 17 197 | 0 | 17 197 | 1 | 0 | 1 | 73 | 0 | 73 | 17 269 | 0 | 17 269 |
99999 | 14 531 860 | 0 | 14 531 860 | 184 034 | 0 | 184 034 | 277 065 | 0 | 277 065 | 14 624 891 | 0 | 14 624 891 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 107,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 106,0000 |
98020 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98070 | 0 | 0 | 106,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 105,0000 |
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