Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 32 440 | 45 807 | 78 247 | 1 498 925 | 1 308 245 | 2 807 170 | 1 500 654 | 1 313 271 | 2 813 925 | 30 711 | 40 781 | 71 492 |
20208 | 18 959 | 0 | 18 959 | 33 670 | 0 | 33 670 | 30 193 | 0 | 30 193 | 22 436 | 0 | 22 436 |
20209 | 17 707 | 2 790 | 20 497 | 655 239 | 106 705 | 761 944 | 657 062 | 108 412 | 765 474 | 15 884 | 1 083 | 16 967 |
30102 | 7 634 | 0 | 7 634 | 1 398 121 | 0 | 1 398 121 | 1 380 026 | 0 | 1 380 026 | 25 729 | 0 | 25 729 |
30110 | 4 773 | 40 280 | 45 053 | 8 703 884 | 1 571 432 | 10 275 316 | 8 703 981 | 1 529 823 | 10 233 804 | 4 676 | 81 889 | 86 565 |
30202 | 48 796 | 0 | 48 796 | 3 826 | 0 | 3 826 | 0 | 0 | 0 | 52 622 | 0 | 52 622 |
30204 | 2 800 | 0 | 2 800 | 130 | 0 | 130 | 0 | 0 | 0 | 2 930 | 0 | 2 930 |
30210 | 0 | 0 | 0 | 4 355 | 0 | 4 355 | 4 355 | 0 | 4 355 | 0 | 0 | 0 |
30213 | 2 904 | 2 872 | 5 776 | 25 231 | 18 882 | 44 113 | 26 387 | 19 575 | 45 962 | 1 748 | 2 179 | 3 927 |
30233 | 163 | 0 | 163 | 51 421 | 207 | 51 628 | 51 057 | 207 | 51 264 | 527 | 0 | 527 |
30602 | 141 | 0 | 141 | 383 190 | 0 | 383 190 | 383 208 | 0 | 383 208 | 123 | 0 | 123 |
32002 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32004 | 100 000 | 0 | 100 000 | 445 000 | 0 | 445 000 | 282 000 | 0 | 282 000 | 263 000 | 0 | 263 000 |
32005 | 0 | 0 | 0 | 245 000 | 0 | 245 000 | 0 | 0 | 0 | 245 000 | 0 | 245 000 |
32006 | 125 000 | 0 | 125 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 225 000 | 0 | 225 000 |
32008 | 0 | 3 997 | 3 997 | 0 | 56 | 56 | 0 | 162 | 162 | 0 | 3 891 | 3 891 |
32105 | 208 000 | 0 | 208 000 | 0 | 0 | 0 | 0 | 0 | 0 | 208 000 | 0 | 208 000 |
32201 | 399 | 911 | 1 310 | 0 | 24 | 24 | 0 | 67 | 67 | 399 | 868 | 1 267 |
45201 | 0 | 0 | 0 | 24 510 | 0 | 24 510 | 24 510 | 0 | 24 510 | 0 | 0 | 0 |
45203 | 10 800 | 0 | 10 800 | 0 | 0 | 0 | 10 800 | 0 | 10 800 | 0 | 0 | 0 |
45204 | 42 189 | 0 | 42 189 | 36 158 | 0 | 36 158 | 40 516 | 0 | 40 516 | 37 831 | 0 | 37 831 |
45205 | 175 937 | 0 | 175 937 | 2 450 | 0 | 2 450 | 4 100 | 0 | 4 100 | 174 287 | 0 | 174 287 |
45206 | 313 469 | 0 | 313 469 | 9 500 | 0 | 9 500 | 34 669 | 0 | 34 669 | 288 300 | 0 | 288 300 |
45207 | 1 125 594 | 0 | 1 125 594 | 80 000 | 37 635 | 117 635 | 3 248 | 0 | 3 248 | 1 202 346 | 37 635 | 1 239 981 |
45208 | 599 289 | 1 147 415 | 1 746 704 | 0 | 31 164 | 31 164 | 622 | 84 611 | 85 233 | 598 667 | 1 093 968 | 1 692 635 |
45407 | 2 152 | 0 | 2 152 | 600 | 0 | 600 | 125 | 0 | 125 | 2 627 | 0 | 2 627 |
45408 | 987 | 0 | 987 | 400 | 0 | 400 | 43 | 0 | 43 | 1 344 | 0 | 1 344 |
45505 | 946 | 0 | 946 | 0 | 0 | 0 | 185 | 0 | 185 | 761 | 0 | 761 |
45506 | 53 839 | 57 437 | 111 276 | 19 245 | 1 560 | 20 805 | 2 517 | 4 602 | 7 119 | 70 567 | 54 395 | 124 962 |
45507 | 211 332 | 15 160 | 226 492 | 10 825 | 288 | 11 113 | 9 688 | 2 240 | 11 928 | 212 469 | 13 208 | 225 677 |
45509 | 43 088 | 0 | 43 088 | 20 568 | 0 | 20 568 | 14 467 | 0 | 14 467 | 49 189 | 0 | 49 189 |
45811 | 5 993 | 0 | 5 993 | 0 | 0 | 0 | 0 | 0 | 0 | 5 993 | 0 | 5 993 |
45812 | 211 711 | 0 | 211 711 | 2 670 | 0 | 2 670 | 5 967 | 0 | 5 967 | 208 414 | 0 | 208 414 |
45814 | 654 | 0 | 654 | 0 | 0 | 0 | 0 | 0 | 0 | 654 | 0 | 654 |
45815 | 24 345 | 377 | 24 722 | 1 789 | 367 | 2 156 | 4 235 | 378 | 4 613 | 21 899 | 366 | 22 265 |
45911 | 821 | 0 | 821 | 0 | 0 | 0 | 0 | 0 | 0 | 821 | 0 | 821 |
45912 | 12 312 | 0 | 12 312 | 417 | 0 | 417 | 0 | 0 | 0 | 12 729 | 0 | 12 729 |
45915 | 4 121 | 40 | 4 161 | 1 074 | 32 | 1 106 | 1 139 | 40 | 1 179 | 4 056 | 32 | 4 088 |
47408 | 0 | 0 | 0 | 0 | 92 168 | 92 168 | 0 | 92 168 | 92 168 | 0 | 0 | 0 |
47423 | 8 636 | 3 202 | 11 838 | 65 124 | 54 064 | 119 188 | 57 681 | 53 655 | 111 336 | 16 079 | 3 611 | 19 690 |
47427 | 16 240 | 0 | 16 240 | 35 413 | 10 444 | 45 857 | 20 482 | 10 444 | 30 926 | 31 171 | 0 | 31 171 |
47801 | 8 579 | 0 | 8 579 | 0 | 0 | 0 | 0 | 0 | 0 | 8 579 | 0 | 8 579 |
47802 | 5 706 | 0 | 5 706 | 1 459 | 0 | 1 459 | 0 | 0 | 0 | 7 165 | 0 | 7 165 |
50207 | 3 033 990 | 0 | 3 033 990 | 207 872 | 0 | 207 872 | 197 631 | 0 | 197 631 | 3 044 231 | 0 | 3 044 231 |
50905 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60302 | 113 | 0 | 113 | 1 840 | 0 | 1 840 | 1 890 | 0 | 1 890 | 63 | 0 | 63 |
60306 | 0 | 0 | 0 | 10 243 | 0 | 10 243 | 10 243 | 0 | 10 243 | 0 | 0 | 0 |
60308 | 32 | 0 | 32 | 95 | 0 | 95 | 45 | 0 | 45 | 82 | 0 | 82 |
60310 | 7 968 | 0 | 7 968 | 514 | 0 | 514 | 1 403 | 0 | 1 403 | 7 079 | 0 | 7 079 |
60312 | 19 680 | 0 | 19 680 | 7 777 | 0 | 7 777 | 10 158 | 0 | 10 158 | 17 299 | 0 | 17 299 |
60314 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
60323 | 100 | 0 | 100 | 7 | 0 | 7 | 7 | 0 | 7 | 100 | 0 | 100 |
60401 | 166 329 | 0 | 166 329 | 0 | 0 | 0 | 0 | 0 | 0 | 166 329 | 0 | 166 329 |
60411 | 110 408 | 0 | 110 408 | 0 | 0 | 0 | 0 | 0 | 0 | 110 408 | 0 | 110 408 |
60413 | 3 026 | 0 | 3 026 | 0 | 0 | 0 | 0 | 0 | 0 | 3 026 | 0 | 3 026 |
60701 | 4 453 | 0 | 4 453 | 0 | 0 | 0 | 0 | 0 | 0 | 4 453 | 0 | 4 453 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61008 | 1 058 | 0 | 1 058 | 327 | 0 | 327 | 186 | 0 | 186 | 1 199 | 0 | 1 199 |
61009 | 52 | 0 | 52 | 3 | 0 | 3 | 4 | 0 | 4 | 51 | 0 | 51 |
61011 | 74 960 | 0 | 74 960 | 4 563 | 0 | 4 563 | 0 | 0 | 0 | 79 523 | 0 | 79 523 |
61209 | 0 | 0 | 0 | 9 717 | 0 | 9 717 | 9 717 | 0 | 9 717 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 197 697 | 0 | 197 697 | 197 697 | 0 | 197 697 | 0 | 0 | 0 |
61403 | 5 752 | 0 | 5 752 | 1 545 | 0 | 1 545 | 696 | 0 | 696 | 6 601 | 0 | 6 601 |
70606 | 99 568 | 0 | 99 568 | 92 390 | 0 | 92 390 | 178 | 0 | 178 | 191 780 | 0 | 191 780 |
70608 | 115 654 | 0 | 115 654 | 132 114 | 0 | 132 114 | 0 | 0 | 0 | 247 768 | 0 | 247 768 |
70706 | 1 274 578 | 0 | 1 274 578 | 1 631 | 0 | 1 631 | 112 | 0 | 112 | 1 276 097 | 0 | 1 276 097 |
70708 | 227 431 | 0 | 227 431 | 0 | 0 | 0 | 0 | 0 | 0 | 227 431 | 0 | 227 431 |
Пассив | ||||||||||||
10208 | 413 470 | 0 | 413 470 | 0 | 0 | 0 | 0 | 0 | 0 | 413 470 | 0 | 413 470 |
10601 | 72 556 | 0 | 72 556 | 0 | 0 | 0 | 0 | 0 | 0 | 72 556 | 0 | 72 556 |
10701 | 15 666 | 0 | 15 666 | 0 | 0 | 0 | 0 | 0 | 0 | 15 666 | 0 | 15 666 |
10801 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
30109 | 31 488 | 3 410 | 34 898 | 0 | 288 | 288 | 21 367 | 790 | 22 157 | 52 855 | 3 912 | 56 767 |
30223 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
30232 | 23 | 0 | 23 | 2 218 | 35 | 2 253 | 2 226 | 35 | 2 261 | 31 | 0 | 31 |
31302 | 150 000 | 64 094 | 214 094 | 2 571 000 | 920 122 | 3 491 122 | 2 591 000 | 942 879 | 3 533 879 | 170 000 | 86 851 | 256 851 |
31303 | 0 | 0 | 0 | 899 000 | 334 077 | 1 233 077 | 899 000 | 334 077 | 1 233 077 | 0 | 0 | 0 |
31305 | 3 735 000 | 0 | 3 735 000 | 3 435 000 | 0 | 3 435 000 | 3 830 000 | 0 | 3 830 000 | 4 130 000 | 0 | 4 130 000 |
31309 | 0 | 1 144 749 | 1 144 749 | 0 | 84 414 | 84 414 | 0 | 31 091 | 31 091 | 0 | 1 091 426 | 1 091 426 |
32115 | 2 080 | 0 | 2 080 | 0 | 0 | 0 | 0 | 0 | 0 | 2 080 | 0 | 2 080 |
40602 | 5 253 | 0 | 5 253 | 6 257 | 0 | 6 257 | 1 938 | 0 | 1 938 | 934 | 0 | 934 |
40701 | 73 | 0 | 73 | 14 631 | 0 | 14 631 | 14 661 | 0 | 14 661 | 103 | 0 | 103 |
40702 | 164 292 | 112 | 164 404 | 1 254 444 | 26 748 | 1 281 192 | 1 243 458 | 64 577 | 1 308 035 | 153 306 | 37 941 | 191 247 |
40703 | 2 610 | 0 | 2 610 | 2 406 | 0 | 2 406 | 2 189 | 0 | 2 189 | 2 393 | 0 | 2 393 |
40802 | 20 270 | 1 | 20 271 | 95 656 | 298 | 95 954 | 98 018 | 298 | 98 316 | 22 632 | 1 | 22 633 |
40817 | 41 269 | 3 151 | 44 420 | 115 383 | 914 | 116 297 | 113 817 | 777 | 114 594 | 39 703 | 3 014 | 42 717 |
40820 | 4 | 6 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 6 | 9 |
40821 | 30 | 0 | 30 | 10 447 | 0 | 10 447 | 10 783 | 0 | 10 783 | 366 | 0 | 366 |
40905 | 0 | 0 | 0 | 19 432 | 0 | 19 432 | 19 432 | 0 | 19 432 | 0 | 0 | 0 |
40906 | 4 083 | 0 | 4 083 | 145 333 | 0 | 145 333 | 145 999 | 0 | 145 999 | 4 749 | 0 | 4 749 |
40909 | 0 | 0 | 0 | 1 513 | 4 478 | 5 991 | 1 513 | 4 478 | 5 991 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 404 | 1 343 | 1 747 | 404 | 1 343 | 1 747 | 0 | 0 | 0 |
40911 | 773 | 0 | 773 | 106 164 | 0 | 106 164 | 106 212 | 0 | 106 212 | 821 | 0 | 821 |
40912 | 0 | 0 | 0 | 6 649 | 13 067 | 19 716 | 6 649 | 13 067 | 19 716 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 245 | 22 538 | 26 783 | 4 245 | 22 538 | 26 783 | 0 | 0 | 0 |
42103 | 14 125 | 0 | 14 125 | 13 425 | 0 | 13 425 | 10 502 | 0 | 10 502 | 11 202 | 0 | 11 202 |
42104 | 193 874 | 0 | 193 874 | 1 000 | 0 | 1 000 | 105 054 | 0 | 105 054 | 297 928 | 0 | 297 928 |
42105 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42203 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
42301 | 26 607 | 2 611 | 29 218 | 30 195 | 3 073 | 33 268 | 27 961 | 7 495 | 35 456 | 24 373 | 7 033 | 31 406 |
42303 | 7 201 | 1 265 | 8 466 | 6 039 | 275 | 6 314 | 7 567 | 445 | 8 012 | 8 729 | 1 435 | 10 164 |
42304 | 36 346 | 4 030 | 40 376 | 6 922 | 743 | 7 665 | 10 975 | 159 | 11 134 | 40 399 | 3 446 | 43 845 |
42305 | 1 736 147 | 68 150 | 1 804 297 | 74 415 | 6 083 | 80 498 | 133 576 | 4 987 | 138 563 | 1 795 308 | 67 054 | 1 862 362 |
42306 | 289 076 | 23 153 | 312 229 | 36 645 | 3 858 | 40 503 | 31 437 | 4 800 | 36 237 | 283 868 | 24 095 | 307 963 |
42309 | 3 594 | 0 | 3 594 | 482 | 0 | 482 | 20 | 0 | 20 | 3 132 | 0 | 3 132 |
42601 | 533 | 4 | 537 | 1 001 | 535 | 1 536 | 824 | 895 | 1 719 | 356 | 364 | 720 |
42603 | 107 | 0 | 107 | 0 | 0 | 0 | 75 | 0 | 75 | 182 | 0 | 182 |
42604 | 40 | 0 | 40 | 0 | 0 | 0 | 15 | 0 | 15 | 55 | 0 | 55 |
42605 | 641 | 0 | 641 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 1 681 | 0 | 1 681 |
45215 | 46 111 | 0 | 46 111 | 988 | 0 | 988 | 5 886 | 0 | 5 886 | 51 009 | 0 | 51 009 |
45415 | 51 | 0 | 51 | 9 | 0 | 9 | 0 | 0 | 0 | 42 | 0 | 42 |
45515 | 13 205 | 0 | 13 205 | 1 469 | 0 | 1 469 | 1 672 | 0 | 1 672 | 13 408 | 0 | 13 408 |
45818 | 233 946 | 0 | 233 946 | 10 472 | 0 | 10 472 | 5 427 | 0 | 5 427 | 228 901 | 0 | 228 901 |
45918 | 14 885 | 0 | 14 885 | 374 | 0 | 374 | 1 451 | 0 | 1 451 | 15 962 | 0 | 15 962 |
47405 | 0 | 0 | 0 | 58 | 7 438 | 7 496 | 58 | 7 438 | 7 496 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 91 916 | 0 | 91 916 | 91 916 | 0 | 91 916 | 0 | 0 | 0 |
47411 | 52 895 | 3 248 | 56 143 | 6 416 | 755 | 7 171 | 11 782 | 358 | 12 140 | 58 261 | 2 851 | 61 112 |
47416 | 283 | 0 | 283 | 1 249 | 0 | 1 249 | 1 156 | 0 | 1 156 | 190 | 0 | 190 |
47422 | 22 | 250 | 272 | 93 707 | 74 440 | 168 147 | 93 800 | 74 706 | 168 506 | 115 | 516 | 631 |
47425 | 23 551 | 0 | 23 551 | 1 000 | 0 | 1 000 | 7 232 | 0 | 7 232 | 29 783 | 0 | 29 783 |
47426 | 142 | 0 | 142 | 27 933 | 9 086 | 37 019 | 27 966 | 9 086 | 37 052 | 175 | 0 | 175 |
47804 | 14 285 | 0 | 14 285 | 0 | 0 | 0 | 1 459 | 0 | 1 459 | 15 744 | 0 | 15 744 |
52301 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 4 357 | 0 | 4 357 | 4 200 | 0 | 4 200 | 3 538 | 0 | 3 538 | 3 695 | 0 | 3 695 |
60305 | 3 928 | 0 | 3 928 | 11 199 | 0 | 11 199 | 7 380 | 0 | 7 380 | 109 | 0 | 109 |
60309 | 1 258 | 0 | 1 258 | 746 | 0 | 746 | 274 | 0 | 274 | 786 | 0 | 786 |
60311 | 1 296 | 0 | 1 296 | 3 728 | 0 | 3 728 | 4 712 | 0 | 4 712 | 2 280 | 0 | 2 280 |
60322 | 139 | 0 | 139 | 221 | 0 | 221 | 440 | 0 | 440 | 358 | 0 | 358 |
60324 | 2 748 | 0 | 2 748 | 408 | 0 | 408 | 43 | 0 | 43 | 2 383 | 0 | 2 383 |
60601 | 45 843 | 0 | 45 843 | 0 | 0 | 0 | 924 | 0 | 924 | 46 767 | 0 | 46 767 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61012 | 7 189 | 0 | 7 189 | 0 | 0 | 0 | 0 | 0 | 0 | 7 189 | 0 | 7 189 |
61304 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 105 147 | 0 | 105 147 | 60 | 0 | 60 | 92 401 | 0 | 92 401 | 197 488 | 0 | 197 488 |
70603 | 115 569 | 0 | 115 569 | 0 | 0 | 0 | 132 171 | 0 | 132 171 | 247 740 | 0 | 247 740 |
70701 | 1 227 844 | 0 | 1 227 844 | 0 | 0 | 0 | 0 | 0 | 0 | 1 227 844 | 0 | 1 227 844 |
70703 | 230 218 | 0 | 230 218 | 0 | 0 | 0 | 0 | 0 | 0 | 230 218 | 0 | 230 218 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
90901 | 255 | 0 | 255 | 1 056 | 0 | 1 056 | 1 055 | 0 | 1 055 | 256 | 0 | 256 |
90902 | 411 274 | 1 | 411 275 | 18 722 | 0 | 18 722 | 16 425 | 1 | 16 426 | 413 571 | 0 | 413 571 |
91202 | 9 | 0 | 9 | 8 | 0 | 8 | 8 | 0 | 8 | 9 | 0 | 9 |
91203 | 26 | 0 | 26 | 6 | 0 | 6 | 6 | 0 | 6 | 26 | 0 | 26 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 13 302 452 | 114 726 | 13 417 178 | 1 332 869 | 47 721 | 1 380 590 | 22 539 | 7 704 | 30 243 | 14 612 782 | 154 743 | 14 767 525 |
91418 | 40 613 | 0 | 40 613 | 2 186 | 0 | 2 186 | 0 | 0 | 0 | 42 799 | 0 | 42 799 |
91501 | 12 272 | 0 | 12 272 | 1 696 | 0 | 1 696 | 1 696 | 0 | 1 696 | 12 272 | 0 | 12 272 |
91502 | 99 853 | 0 | 99 853 | 0 | 0 | 0 | 0 | 0 | 0 | 99 853 | 0 | 99 853 |
91604 | 27 422 | 0 | 27 422 | 540 | 0 | 540 | 663 | 0 | 663 | 27 299 | 0 | 27 299 |
91704 | 14 461 | 0 | 14 461 | 0 | 0 | 0 | 0 | 0 | 0 | 14 461 | 0 | 14 461 |
91802 | 92 707 | 0 | 92 707 | 0 | 0 | 0 | 0 | 0 | 0 | 92 707 | 0 | 92 707 |
91803 | 1 132 | 0 | 1 132 | 3 | 0 | 3 | 0 | 0 | 0 | 1 135 | 0 | 1 135 |
99998 | 6 516 566 | 0 | 6 516 566 | 345 163 | 0 | 345 163 | 258 175 | 0 | 258 175 | 6 603 554 | 0 | 6 603 554 |
Пассив | ||||||||||||
91003 | 20 912 | 0 | 20 912 | 24 738 | 0 | 24 738 | 26 379 | 0 | 26 379 | 22 553 | 0 | 22 553 |
91004 | 1 200 | 0 | 1 200 | 1 330 | 0 | 1 330 | 1 385 | 0 | 1 385 | 1 255 | 0 | 1 255 |
91311 | 252 436 | 0 | 252 436 | 14 560 | 0 | 14 560 | 11 025 | 0 | 11 025 | 248 901 | 0 | 248 901 |
91312 | 5 469 084 | 0 | 5 469 084 | 42 123 | 0 | 42 123 | 110 140 | 0 | 110 140 | 5 537 101 | 0 | 5 537 101 |
91315 | 276 000 | 0 | 276 000 | 0 | 0 | 0 | 0 | 0 | 0 | 276 000 | 0 | 276 000 |
91316 | 216 519 | 7 506 | 224 025 | 100 | 553 | 653 | 0 | 204 | 204 | 216 419 | 7 157 | 223 576 |
91317 | 203 853 | 6 073 | 209 926 | 174 323 | 448 | 174 771 | 195 865 | 165 | 196 030 | 225 395 | 5 790 | 231 185 |
91507 | 62 983 | 0 | 62 983 | 0 | 0 | 0 | 0 | 0 | 0 | 62 983 | 0 | 62 983 |
99999 | 14 117 224 | 0 | 14 117 224 | 50 067 | 0 | 50 067 | 1 404 776 | 0 | 1 404 776 | 15 471 933 | 0 | 15 471 933 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 119,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 119,0000 |
98010 | 0 | 0 | 3 000 000,0000 | 0 | 0 | 182 000,0000 | 0 | 0 | 195 000,0000 | 0 | 0 | 2 987 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 000 000,0000 | 0 | 0 | 195 000,0000 | 0 | 0 | 182 000,0000 | 0 | 0 | 2 987 000,0000 |
98070 | 0 | 0 | 119,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 119,0000 |
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