Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 41 629 | 43 236 | 84 865 | 1 751 248 | 1 934 032 | 3 685 280 | 1 756 796 | 1 908 963 | 3 665 759 | 36 081 | 68 305 | 104 386 |
20208 | 16 105 | 0 | 16 105 | 33 720 | 0 | 33 720 | 31 837 | 0 | 31 837 | 17 988 | 0 | 17 988 |
20209 | 26 190 | 5 378 | 31 568 | 731 626 | 112 263 | 843 889 | 742 731 | 110 154 | 852 885 | 15 085 | 7 487 | 22 572 |
30102 | 22 438 | 0 | 22 438 | 1 492 249 | 0 | 1 492 249 | 1 501 580 | 0 | 1 501 580 | 13 107 | 0 | 13 107 |
30110 | 5 018 | 47 152 | 52 170 | 14 061 243 | 1 553 804 | 15 615 047 | 14 060 052 | 1 565 599 | 15 625 651 | 6 209 | 35 357 | 41 566 |
30202 | 56 693 | 0 | 56 693 | 1 682 | 0 | 1 682 | 0 | 0 | 0 | 58 375 | 0 | 58 375 |
30204 | 2 938 | 0 | 2 938 | 359 | 0 | 359 | 0 | 0 | 0 | 3 297 | 0 | 3 297 |
30210 | 0 | 0 | 0 | 2 339 | 0 | 2 339 | 2 339 | 0 | 2 339 | 0 | 0 | 0 |
30213 | 2 344 | 3 193 | 5 537 | 41 995 | 34 265 | 76 260 | 40 021 | 31 154 | 71 175 | 4 318 | 6 304 | 10 622 |
30221 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
30233 | 1 382 | 0 | 1 382 | 56 012 | 29 | 56 041 | 56 028 | 29 | 56 057 | 1 366 | 0 | 1 366 |
30602 | 0 | 0 | 0 | 487 820 | 0 | 487 820 | 487 404 | 0 | 487 404 | 416 | 0 | 416 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32004 | 13 000 | 0 | 13 000 | 445 000 | 0 | 445 000 | 213 000 | 0 | 213 000 | 245 000 | 0 | 245 000 |
32005 | 505 000 | 0 | 505 000 | 254 400 | 0 | 254 400 | 50 000 | 0 | 50 000 | 709 400 | 0 | 709 400 |
32006 | 225 000 | 0 | 225 000 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 100 000 | 0 | 100 000 |
32007 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
32008 | 0 | 7 834 | 7 834 | 0 | 221 | 221 | 0 | 271 | 271 | 0 | 7 784 | 7 784 |
32201 | 399 | 879 | 1 278 | 0 | 30 | 30 | 0 | 29 | 29 | 399 | 880 | 1 279 |
45201 | 0 | 0 | 0 | 23 319 | 0 | 23 319 | 22 520 | 0 | 22 520 | 799 | 0 | 799 |
45204 | 55 274 | 0 | 55 274 | 56 797 | 0 | 56 797 | 85 042 | 0 | 85 042 | 27 029 | 0 | 27 029 |
45205 | 147 072 | 0 | 147 072 | 58 210 | 0 | 58 210 | 37 442 | 0 | 37 442 | 167 840 | 0 | 167 840 |
45206 | 320 195 | 0 | 320 195 | 23 135 | 0 | 23 135 | 8 000 | 0 | 8 000 | 335 330 | 0 | 335 330 |
45207 | 1 421 797 | 37 193 | 1 458 990 | 0 | 1 254 | 1 254 | 460 268 | 2 168 | 462 436 | 961 529 | 36 279 | 997 808 |
45208 | 599 047 | 1 108 248 | 1 707 295 | 464 618 | 37 368 | 501 986 | 11 088 | 36 064 | 47 152 | 1 052 577 | 1 109 552 | 2 162 129 |
45407 | 2 482 | 0 | 2 482 | 900 | 0 | 900 | 146 | 0 | 146 | 3 236 | 0 | 3 236 |
45408 | 3 562 | 0 | 3 562 | 0 | 0 | 0 | 74 | 0 | 74 | 3 488 | 0 | 3 488 |
45505 | 864 | 0 | 864 | 1 120 | 0 | 1 120 | 496 | 0 | 496 | 1 488 | 0 | 1 488 |
45506 | 71 145 | 21 843 | 92 988 | 7 130 | 736 | 7 866 | 2 064 | 711 | 2 775 | 76 211 | 21 868 | 98 079 |
45507 | 207 800 | 13 039 | 220 839 | 15 905 | 1 430 | 17 335 | 11 205 | 680 | 11 885 | 212 500 | 13 789 | 226 289 |
45509 | 54 701 | 0 | 54 701 | 27 267 | 0 | 27 267 | 19 507 | 0 | 19 507 | 62 461 | 0 | 62 461 |
45811 | 5 993 | 0 | 5 993 | 0 | 0 | 0 | 0 | 0 | 0 | 5 993 | 0 | 5 993 |
45812 | 218 367 | 0 | 218 367 | 16 212 | 0 | 16 212 | 28 084 | 0 | 28 084 | 206 495 | 0 | 206 495 |
45814 | 654 | 0 | 654 | 0 | 0 | 0 | 0 | 0 | 0 | 654 | 0 | 654 |
45815 | 23 038 | 0 | 23 038 | 2 350 | 0 | 2 350 | 1 080 | 0 | 1 080 | 24 308 | 0 | 24 308 |
45911 | 821 | 0 | 821 | 0 | 0 | 0 | 0 | 0 | 0 | 821 | 0 | 821 |
45912 | 12 722 | 0 | 12 722 | 0 | 0 | 0 | 605 | 0 | 605 | 12 117 | 0 | 12 117 |
45915 | 4 035 | 0 | 4 035 | 594 | 0 | 594 | 362 | 0 | 362 | 4 267 | 0 | 4 267 |
47408 | 0 | 0 | 0 | 38 938 | 64 651 | 103 589 | 38 938 | 64 651 | 103 589 | 0 | 0 | 0 |
47423 | 16 622 | 3 358 | 19 980 | 78 816 | 29 233 | 108 049 | 78 821 | 29 576 | 108 397 | 16 617 | 3 015 | 19 632 |
47427 | 1 777 | 0 | 1 777 | 45 300 | 10 998 | 56 298 | 27 647 | 10 998 | 38 645 | 19 430 | 0 | 19 430 |
47801 | 8 579 | 0 | 8 579 | 0 | 0 | 0 | 9 | 0 | 9 | 8 570 | 0 | 8 570 |
47802 | 6 365 | 0 | 6 365 | 0 | 0 | 0 | 70 | 0 | 70 | 6 295 | 0 | 6 295 |
50207 | 3 017 856 | 0 | 3 017 856 | 230 138 | 0 | 230 138 | 280 320 | 0 | 280 320 | 2 967 674 | 0 | 2 967 674 |
50905 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 1 718 | 0 | 1 718 | 1 615 | 0 | 1 615 | 103 | 0 | 103 |
60306 | 113 | 0 | 113 | 6 803 | 0 | 6 803 | 6 916 | 0 | 6 916 | 0 | 0 | 0 |
60308 | 32 | 0 | 32 | 95 | 0 | 95 | 98 | 0 | 98 | 29 | 0 | 29 |
60310 | 7 652 | 0 | 7 652 | 495 | 0 | 495 | 1 309 | 0 | 1 309 | 6 838 | 0 | 6 838 |
60312 | 15 447 | 0 | 15 447 | 8 684 | 0 | 8 684 | 7 849 | 0 | 7 849 | 16 282 | 0 | 16 282 |
60314 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60323 | 111 | 0 | 111 | 136 | 0 | 136 | 21 | 0 | 21 | 226 | 0 | 226 |
60401 | 166 466 | 0 | 166 466 | 0 | 0 | 0 | 74 | 0 | 74 | 166 392 | 0 | 166 392 |
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 | 127 | 0 | 127 | 0 | 0 | 0 | 4 580 | 0 | 4 580 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61008 | 1 198 | 0 | 1 198 | 284 | 0 | 284 | 482 | 0 | 482 | 1 000 | 0 | 1 000 |
61009 | 70 | 0 | 70 | 101 | 0 | 101 | 72 | 0 | 72 | 99 | 0 | 99 |
61011 | 80 548 | 0 | 80 548 | 0 | 0 | 0 | 196 | 0 | 196 | 80 352 | 0 | 80 352 |
61209 | 0 | 0 | 0 | 6 998 | 0 | 6 998 | 6 998 | 0 | 6 998 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 280 412 | 0 | 280 412 | 280 412 | 0 | 280 412 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
61403 | 6 451 | 0 | 6 451 | 411 | 0 | 411 | 243 | 0 | 243 | 6 619 | 0 | 6 619 |
70606 | 282 108 | 0 | 282 108 | 86 327 | 0 | 86 327 | 416 | 0 | 416 | 368 019 | 0 | 368 019 |
70608 | 367 332 | 0 | 367 332 | 86 023 | 0 | 86 023 | 0 | 0 | 0 | 453 355 | 0 | 453 355 |
70802 | 45 466 | 0 | 45 466 | 0 | 0 | 0 | 0 | 0 | 0 | 45 466 | 0 | 45 466 |
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 | 74 667 | 4 036 | 78 703 | 0 | 154 | 154 | 22 000 | 776 | 22 776 | 96 667 | 4 658 | 101 325 |
30126 | 450 | 0 | 450 | 421 | 0 | 421 | 309 | 0 | 309 | 338 | 0 | 338 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 100 | 100 |
30226 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30232 | 112 | 0 | 112 | 2 387 | 59 | 2 446 | 2 337 | 59 | 2 396 | 62 | 0 | 62 |
31302 | 0 | 0 | 0 | 6 732 000 | 1 068 859 | 7 800 859 | 6 732 000 | 1 068 859 | 7 800 859 | 0 | 0 | 0 |
31303 | 440 000 | 66 880 | 506 880 | 1 551 000 | 281 755 | 1 832 755 | 1 516 000 | 288 800 | 1 804 800 | 405 000 | 73 925 | 478 925 |
31305 | 3 760 000 | 0 | 3 760 000 | 3 760 000 | 0 | 3 760 000 | 4 125 000 | 0 | 4 125 000 | 4 125 000 | 0 | 4 125 000 |
31309 | 0 | 1 105 673 | 1 105 673 | 0 | 35 981 | 35 981 | 0 | 37 282 | 37 282 | 0 | 1 106 974 | 1 106 974 |
32211 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40602 | 1 194 | 0 | 1 194 | 2 335 | 0 | 2 335 | 2 263 | 0 | 2 263 | 1 122 | 0 | 1 122 |
40701 | 181 | 0 | 181 | 2 239 | 0 | 2 239 | 2 171 | 0 | 2 171 | 113 | 0 | 113 |
40702 | 157 772 | 319 | 158 091 | 1 682 867 | 65 725 | 1 748 592 | 1 679 686 | 66 315 | 1 746 001 | 154 591 | 909 | 155 500 |
40703 | 1 233 | 0 | 1 233 | 3 835 | 0 | 3 835 | 4 091 | 0 | 4 091 | 1 489 | 0 | 1 489 |
40802 | 24 579 | 1 | 24 580 | 115 036 | 0 | 115 036 | 110 014 | 0 | 110 014 | 19 557 | 1 | 19 558 |
40817 | 42 314 | 3 481 | 45 795 | 126 550 | 2 628 | 129 178 | 123 473 | 2 563 | 126 036 | 39 237 | 3 416 | 42 653 |
40820 | 3 | 6 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 6 | 9 |
40821 | 490 | 0 | 490 | 23 912 | 0 | 23 912 | 25 653 | 0 | 25 653 | 2 231 | 0 | 2 231 |
40905 | 0 | 0 | 0 | 25 803 | 0 | 25 803 | 25 803 | 0 | 25 803 | 0 | 0 | 0 |
40906 | 10 783 | 0 | 10 783 | 165 598 | 0 | 165 598 | 160 056 | 0 | 160 056 | 5 241 | 0 | 5 241 |
40909 | 0 | 0 | 0 | 1 627 | 4 161 | 5 788 | 1 627 | 4 161 | 5 788 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 670 | 1 085 | 1 755 | 670 | 1 085 | 1 755 | 0 | 0 | 0 |
40911 | 2 091 | 0 | 2 091 | 110 533 | 0 | 110 533 | 109 688 | 0 | 109 688 | 1 246 | 0 | 1 246 |
40912 | 0 | 0 | 0 | 8 746 | 20 377 | 29 123 | 8 746 | 20 377 | 29 123 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 610 | 26 292 | 33 902 | 7 610 | 26 292 | 33 902 | 0 | 0 | 0 |
42103 | 8 902 | 0 | 8 902 | 8 552 | 0 | 8 552 | 11 400 | 0 | 11 400 | 11 750 | 0 | 11 750 |
42104 | 299 725 | 0 | 299 725 | 195 193 | 0 | 195 193 | 6 404 | 0 | 6 404 | 110 936 | 0 | 110 936 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 190 374 | 0 | 190 374 | 190 374 | 0 | 190 374 |
42106 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42203 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 |
42301 | 19 552 | 1 831 | 21 383 | 26 393 | 9 973 | 36 366 | 32 720 | 9 523 | 42 243 | 25 879 | 1 381 | 27 260 |
42303 | 10 237 | 1 073 | 11 310 | 4 507 | 77 | 4 584 | 4 437 | 236 | 4 673 | 10 167 | 1 232 | 11 399 |
42304 | 33 433 | 4 173 | 37 606 | 11 725 | 1 081 | 12 806 | 8 790 | 636 | 9 426 | 30 498 | 3 728 | 34 226 |
42305 | 1 833 277 | 64 428 | 1 897 705 | 99 181 | 3 386 | 102 567 | 84 987 | 4 298 | 89 285 | 1 819 083 | 65 340 | 1 884 423 |
42306 | 325 205 | 32 797 | 358 002 | 57 149 | 5 593 | 62 742 | 170 989 | 17 380 | 188 369 | 439 045 | 44 584 | 483 629 |
42309 | 3 059 | 0 | 3 059 | 96 | 0 | 96 | 0 | 0 | 0 | 2 963 | 0 | 2 963 |
42601 | 620 | 4 | 624 | 1 051 | 652 | 1 703 | 914 | 1 824 | 2 738 | 483 | 1 176 | 1 659 |
42604 | 55 | 0 | 55 | 56 | 0 | 56 | 1 | 0 | 1 | 0 | 0 | 0 |
42605 | 1 681 | 0 | 1 681 | 80 | 0 | 80 | 0 | 0 | 0 | 1 601 | 0 | 1 601 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 59 | 278 | 219 | 59 | 278 |
45215 | 52 352 | 0 | 52 352 | 12 458 | 0 | 12 458 | 1 752 | 0 | 1 752 | 41 646 | 0 | 41 646 |
45415 | 33 | 0 | 33 | 9 | 0 | 9 | 0 | 0 | 0 | 24 | 0 | 24 |
45515 | 11 609 | 0 | 11 609 | 1 084 | 0 | 1 084 | 1 543 | 0 | 1 543 | 12 068 | 0 | 12 068 |
45818 | 230 513 | 0 | 230 513 | 2 392 | 0 | 2 392 | 1 618 | 0 | 1 618 | 229 739 | 0 | 229 739 |
45918 | 15 949 | 0 | 15 949 | 242 | 0 | 242 | 236 | 0 | 236 | 15 943 | 0 | 15 943 |
47405 | 0 | 0 | 0 | 58 | 45 976 | 46 034 | 58 | 45 976 | 46 034 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 64 594 | 38 938 | 103 532 | 64 594 | 38 938 | 103 532 | 0 | 0 | 0 |
47411 | 63 357 | 2 737 | 66 094 | 9 794 | 640 | 10 434 | 13 014 | 400 | 13 414 | 66 577 | 2 497 | 69 074 |
47416 | 69 | 0 | 69 | 9 362 | 0 | 9 362 | 9 553 | 0 | 9 553 | 260 | 0 | 260 |
47422 | 643 | 354 | 997 | 134 463 | 94 478 | 228 941 | 134 367 | 94 658 | 229 025 | 547 | 534 | 1 081 |
47425 | 30 995 | 0 | 30 995 | 8 740 | 0 | 8 740 | 1 794 | 0 | 1 794 | 24 049 | 0 | 24 049 |
47426 | 333 | 5 | 338 | 30 861 | 9 555 | 40 416 | 30 950 | 9 562 | 40 512 | 422 | 12 | 434 |
47804 | 14 944 | 0 | 14 944 | 79 | 0 | 79 | 0 | 0 | 0 | 14 865 | 0 | 14 865 |
60301 | 2 753 | 0 | 2 753 | 3 771 | 0 | 3 771 | 3 703 | 0 | 3 703 | 2 685 | 0 | 2 685 |
60305 | 83 | 0 | 83 | 7 928 | 0 | 7 928 | 7 861 | 0 | 7 861 | 16 | 0 | 16 |
60309 | 1 005 | 0 | 1 005 | 1 748 | 0 | 1 748 | 1 158 | 0 | 1 158 | 415 | 0 | 415 |
60311 | 1 678 | 0 | 1 678 | 2 489 | 0 | 2 489 | 2 706 | 0 | 2 706 | 1 895 | 0 | 1 895 |
60322 | 137 | 0 | 137 | 2 812 | 0 | 2 812 | 2 753 | 0 | 2 753 | 78 | 0 | 78 |
60324 | 1 325 | 0 | 1 325 | 4 | 0 | 4 | 247 | 0 | 247 | 1 568 | 0 | 1 568 |
60601 | 47 022 | 0 | 47 022 | 75 | 0 | 75 | 540 | 0 | 540 | 47 487 | 0 | 47 487 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
61012 | 7 106 | 0 | 7 106 | 19 | 0 | 19 | 0 | 0 | 0 | 7 087 | 0 | 7 087 |
70601 | 297 603 | 0 | 297 603 | 1 | 0 | 1 | 113 453 | 0 | 113 453 | 411 055 | 0 | 411 055 |
70603 | 367 629 | 0 | 367 629 | 0 | 0 | 0 | 86 114 | 0 | 86 114 | 453 743 | 0 | 453 743 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
90901 | 52 | 0 | 52 | 731 | 0 | 731 | 625 | 0 | 625 | 158 | 0 | 158 |
90902 | 424 641 | 0 | 424 641 | 44 138 | 0 | 44 138 | 47 601 | 0 | 47 601 | 421 178 | 0 | 421 178 |
91202 | 9 | 0 | 9 | 8 | 0 | 8 | 8 | 0 | 8 | 9 | 0 | 9 |
91203 | 21 | 0 | 21 | 6 | 0 | 6 | 8 | 0 | 8 | 19 | 0 | 19 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 14 892 846 | 148 204 | 15 041 050 | 219 763 | 4 874 | 224 637 | 584 471 | 4 869 | 589 340 | 14 528 138 | 148 209 | 14 676 347 |
91418 | 41 999 | 0 | 41 999 | 0 | 0 | 0 | 78 | 0 | 78 | 41 921 | 0 | 41 921 |
91501 | 12 292 | 0 | 12 292 | 0 | 0 | 0 | 0 | 0 | 0 | 12 292 | 0 | 12 292 |
91502 | 101 286 | 0 | 101 286 | 0 | 0 | 0 | 0 | 0 | 0 | 101 286 | 0 | 101 286 |
91604 | 27 734 | 0 | 27 734 | 968 | 0 | 968 | 357 | 0 | 357 | 28 345 | 0 | 28 345 |
91704 | 7 447 | 0 | 7 447 | 0 | 0 | 0 | 0 | 0 | 0 | 7 447 | 0 | 7 447 |
91802 | 64 304 | 0 | 64 304 | 0 | 0 | 0 | 0 | 0 | 0 | 64 304 | 0 | 64 304 |
91803 | 867 | 0 | 867 | 0 | 0 | 0 | 0 | 0 | 0 | 867 | 0 | 867 |
99998 | 6 615 551 | 0 | 6 615 551 | 335 713 | 0 | 335 713 | 304 627 | 0 | 304 627 | 6 646 637 | 0 | 6 646 637 |
Пассив | ||||||||||||
91003 | 24 297 | 0 | 24 297 | 25 979 | 0 | 25 979 | 26 700 | 0 | 26 700 | 25 018 | 0 | 25 018 |
91004 | 1 258 | 0 | 1 258 | 1 617 | 0 | 1 617 | 1 771 | 0 | 1 771 | 1 412 | 0 | 1 412 |
91311 | 239 163 | 0 | 239 163 | 13 490 | 0 | 13 490 | 12 450 | 0 | 12 450 | 238 123 | 0 | 238 123 |
91312 | 5 536 253 | 0 | 5 536 253 | 66 891 | 0 | 66 891 | 53 463 | 0 | 53 463 | 5 522 825 | 0 | 5 522 825 |
91315 | 276 000 | 0 | 276 000 | 0 | 0 | 0 | 0 | 0 | 0 | 276 000 | 0 | 276 000 |
91316 | 215 919 | 7 250 | 223 169 | 3 420 | 1 258 | 4 678 | 2 000 | 239 | 2 239 | 214 499 | 6 231 | 220 730 |
91317 | 215 636 | 36 814 | 252 450 | 190 733 | 1 198 | 191 931 | 237 668 | 1 241 | 238 909 | 262 571 | 36 857 | 299 428 |
91507 | 62 961 | 0 | 62 961 | 40 | 0 | 40 | 180 | 0 | 180 | 63 101 | 0 | 63 101 |
99999 | 15 721 722 | 0 | 15 721 722 | 638 001 | 0 | 638 001 | 270 472 | 0 | 270 472 | 15 354 193 | 0 | 15 354 193 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 116,0000 | 0 | 0 | 6,0000 | 0 | 0 | 7,0000 | 0 | 0 | 115,0000 |
98010 | 0 | 0 | 2 937 000,0000 | 0 | 0 | 200 000,0000 | 0 | 0 | 271 400,0000 | 0 | 0 | 2 865 600,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 937 000,0000 | 0 | 0 | 271 400,0000 | 0 | 0 | 200 000,0000 | 0 | 0 | 2 865 600,0000 |
98070 | 0 | 0 | 116,0000 | 0 | 0 | 7,0000 | 0 | 0 | 6,0000 | 0 | 0 | 115,0000 |
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