Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 45 466 | 0 | 45 466 | 0 | 0 | 0 | 538 687 | 0 | 538 687 |
20202 | 36 081 | 68 305 | 104 386 | 1 947 683 | 2 468 213 | 4 415 896 | 1 950 552 | 2 451 089 | 4 401 641 | 33 212 | 85 429 | 118 641 |
20208 | 17 988 | 0 | 17 988 | 47 530 | 0 | 47 530 | 44 126 | 0 | 44 126 | 21 392 | 0 | 21 392 |
20209 | 15 085 | 7 487 | 22 572 | 862 292 | 116 137 | 978 429 | 865 154 | 119 920 | 985 074 | 12 223 | 3 704 | 15 927 |
30102 | 13 107 | 0 | 13 107 | 1 638 690 | 0 | 1 638 690 | 1 632 152 | 0 | 1 632 152 | 19 645 | 0 | 19 645 |
30110 | 6 209 | 35 357 | 41 566 | 8 580 256 | 1 409 699 | 9 989 955 | 8 583 714 | 1 440 860 | 10 024 574 | 2 751 | 4 196 | 6 947 |
30202 | 58 375 | 0 | 58 375 | 28 284 | 0 | 28 284 | 0 | 0 | 0 | 86 659 | 0 | 86 659 |
30204 | 3 297 | 0 | 3 297 | 1 481 | 0 | 1 481 | 0 | 0 | 0 | 4 778 | 0 | 4 778 |
30210 | 0 | 0 | 0 | 7 590 | 0 | 7 590 | 7 590 | 0 | 7 590 | 0 | 0 | 0 |
30213 | 4 318 | 6 304 | 10 622 | 49 221 | 51 860 | 101 081 | 51 496 | 49 649 | 101 145 | 2 043 | 8 515 | 10 558 |
30233 | 1 366 | 0 | 1 366 | 55 940 | 0 | 55 940 | 56 220 | 0 | 56 220 | 1 086 | 0 | 1 086 |
30602 | 416 | 0 | 416 | 0 | 0 | 0 | 416 | 0 | 416 | 0 | 0 | 0 |
32004 | 245 000 | 0 | 245 000 | 102 400 | 0 | 102 400 | 245 000 | 0 | 245 000 | 102 400 | 0 | 102 400 |
32005 | 709 400 | 0 | 709 400 | 431 000 | 0 | 431 000 | 297 400 | 0 | 297 400 | 843 000 | 0 | 843 000 |
32006 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32007 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
32008 | 0 | 7 784 | 7 784 | 0 | 222 | 222 | 0 | 3 960 | 3 960 | 0 | 4 046 | 4 046 |
32201 | 399 | 880 | 1 279 | 0 | 105 | 105 | 0 | 12 | 12 | 399 | 973 | 1 372 |
45201 | 799 | 0 | 799 | 29 793 | 0 | 29 793 | 30 592 | 0 | 30 592 | 0 | 0 | 0 |
45204 | 27 029 | 0 | 27 029 | 18 549 | 0 | 18 549 | 25 813 | 0 | 25 813 | 19 765 | 0 | 19 765 |
45205 | 167 840 | 0 | 167 840 | 83 100 | 0 | 83 100 | 86 500 | 0 | 86 500 | 164 440 | 0 | 164 440 |
45206 | 335 330 | 0 | 335 330 | 44 930 | 0 | 44 930 | 28 006 | 0 | 28 006 | 352 254 | 0 | 352 254 |
45207 | 961 529 | 36 279 | 997 808 | 0 | 4 314 | 4 314 | 6 951 | 1 553 | 8 504 | 954 578 | 39 040 | 993 618 |
45208 | 1 052 577 | 1 109 552 | 2 162 129 | 5 574 | 132 306 | 137 880 | 11 087 | 15 610 | 26 697 | 1 047 064 | 1 226 248 | 2 273 312 |
45407 | 3 236 | 0 | 3 236 | 500 | 0 | 500 | 178 | 0 | 178 | 3 558 | 0 | 3 558 |
45408 | 3 488 | 0 | 3 488 | 2 500 | 0 | 2 500 | 73 | 0 | 73 | 5 915 | 0 | 5 915 |
45505 | 1 488 | 0 | 1 488 | 140 | 0 | 140 | 172 | 0 | 172 | 1 456 | 0 | 1 456 |
45506 | 76 211 | 21 868 | 98 079 | 3 400 | 2 608 | 6 008 | 3 935 | 308 | 4 243 | 75 676 | 24 168 | 99 844 |
45507 | 212 500 | 13 789 | 226 289 | 12 685 | 1 160 | 13 845 | 9 604 | 173 | 9 777 | 215 581 | 14 776 | 230 357 |
45509 | 62 461 | 0 | 62 461 | 32 382 | 0 | 32 382 | 24 424 | 0 | 24 424 | 70 419 | 0 | 70 419 |
45811 | 5 993 | 0 | 5 993 | 0 | 0 | 0 | 0 | 0 | 0 | 5 993 | 0 | 5 993 |
45812 | 206 495 | 0 | 206 495 | 5 761 | 0 | 5 761 | 3 091 | 0 | 3 091 | 209 165 | 0 | 209 165 |
45814 | 654 | 0 | 654 | 0 | 0 | 0 | 15 | 0 | 15 | 639 | 0 | 639 |
45815 | 24 308 | 0 | 24 308 | 2 534 | 0 | 2 534 | 1 463 | 0 | 1 463 | 25 379 | 0 | 25 379 |
45911 | 821 | 0 | 821 | 0 | 0 | 0 | 0 | 0 | 0 | 821 | 0 | 821 |
45912 | 12 117 | 0 | 12 117 | 0 | 0 | 0 | 0 | 0 | 0 | 12 117 | 0 | 12 117 |
45915 | 4 267 | 0 | 4 267 | 767 | 0 | 767 | 488 | 0 | 488 | 4 546 | 0 | 4 546 |
47408 | 0 | 0 | 0 | 12 679 | 151 969 | 164 648 | 12 679 | 151 969 | 164 648 | 0 | 0 | 0 |
47423 | 16 617 | 3 015 | 19 632 | 74 831 | 25 723 | 100 554 | 75 645 | 25 276 | 100 921 | 15 803 | 3 462 | 19 265 |
47427 | 19 430 | 0 | 19 430 | 48 988 | 12 433 | 61 421 | 31 385 | 12 433 | 43 818 | 37 033 | 0 | 37 033 |
47801 | 8 570 | 0 | 8 570 | 0 | 0 | 0 | 10 | 0 | 10 | 8 560 | 0 | 8 560 |
47802 | 6 295 | 0 | 6 295 | 0 | 0 | 0 | 0 | 0 | 0 | 6 295 | 0 | 6 295 |
50207 | 2 967 674 | 0 | 2 967 674 | 23 985 | 0 | 23 985 | 0 | 0 | 0 | 2 991 659 | 0 | 2 991 659 |
60302 | 103 | 0 | 103 | 4 488 | 0 | 4 488 | 4 544 | 0 | 4 544 | 47 | 0 | 47 |
60306 | 0 | 0 | 0 | 6 960 | 0 | 6 960 | 6 960 | 0 | 6 960 | 0 | 0 | 0 |
60308 | 29 | 0 | 29 | 55 | 0 | 55 | 57 | 0 | 57 | 27 | 0 | 27 |
60310 | 6 838 | 0 | 6 838 | 819 | 0 | 819 | 220 | 0 | 220 | 7 437 | 0 | 7 437 |
60312 | 16 282 | 0 | 16 282 | 9 182 | 0 | 9 182 | 9 882 | 0 | 9 882 | 15 582 | 0 | 15 582 |
60314 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60323 | 226 | 0 | 226 | 82 | 0 | 82 | 84 | 0 | 84 | 224 | 0 | 224 |
60401 | 166 392 | 0 | 166 392 | 1 732 | 0 | 1 732 | 1 023 | 0 | 1 023 | 167 101 | 0 | 167 101 |
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 | 4 580 | 0 | 4 580 | 2 959 | 0 | 2 959 | 2 168 | 0 | 2 168 | 5 371 | 0 | 5 371 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61008 | 1 000 | 0 | 1 000 | 221 | 0 | 221 | 374 | 0 | 374 | 847 | 0 | 847 |
61009 | 99 | 0 | 99 | 16 | 0 | 16 | 39 | 0 | 39 | 76 | 0 | 76 |
61011 | 80 352 | 0 | 80 352 | 0 | 0 | 0 | 0 | 0 | 0 | 80 352 | 0 | 80 352 |
61209 | 0 | 0 | 0 | 5 848 | 0 | 5 848 | 5 848 | 0 | 5 848 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61403 | 6 619 | 0 | 6 619 | 664 | 0 | 664 | 437 | 0 | 437 | 6 846 | 0 | 6 846 |
70606 | 368 019 | 0 | 368 019 | 91 075 | 0 | 91 075 | 428 | 0 | 428 | 458 666 | 0 | 458 666 |
70608 | 453 355 | 0 | 453 355 | 169 336 | 0 | 169 336 | 0 | 0 | 0 | 622 691 | 0 | 622 691 |
70802 | 45 466 | 0 | 45 466 | 0 | 0 | 0 | 45 466 | 0 | 45 466 | 0 | 0 | 0 |
Итого по активу (баланс) | 9 334 809 | 1 310 620 | 10 645 429 | 14 494 385 | 4 376 749 | 18 871 134 | 14 163 478 | 4 272 812 | 18 436 290 | 9 665 716 | 1 414 557 | 11 080 273 |
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 | 96 667 | 4 658 | 101 325 | 1 | 70 | 71 | 22 074 | 1 051 | 23 125 | 118 740 | 5 639 | 124 379 |
30126 | 338 | 0 | 338 | 484 | 0 | 484 | 146 | 0 | 146 | 0 | 0 | 0 |
30220 | 0 | 100 | 100 | 0 | 265 | 265 | 0 | 165 | 165 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
30232 | 62 | 0 | 62 | 3 899 | 13 | 3 912 | 3 914 | 13 | 3 927 | 77 | 0 | 77 |
31302 | 0 | 0 | 0 | 5 269 000 | 859 985 | 6 128 985 | 5 350 000 | 884 719 | 6 234 719 | 81 000 | 24 734 | 105 734 |
31303 | 405 000 | 73 925 | 478 925 | 1 964 000 | 289 940 | 2 253 940 | 1 559 000 | 216 015 | 1 775 015 | 0 | 0 | 0 |
31305 | 4 125 000 | 0 | 4 125 000 | 195 000 | 0 | 195 000 | 420 000 | 0 | 420 000 | 4 350 000 | 0 | 4 350 000 |
31309 | 0 | 1 106 974 | 1 106 974 | 0 | 15 574 | 15 574 | 0 | 131 999 | 131 999 | 0 | 1 223 399 | 1 223 399 |
32211 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 1 122 | 0 | 1 122 | 2 391 | 0 | 2 391 | 2 524 | 0 | 2 524 | 1 255 | 0 | 1 255 |
40701 | 113 | 0 | 113 | 39 754 | 0 | 39 754 | 39 699 | 0 | 39 699 | 58 | 0 | 58 |
40702 | 154 591 | 909 | 155 500 | 1 626 616 | 73 676 | 1 700 292 | 1 642 508 | 73 733 | 1 716 241 | 170 483 | 966 | 171 449 |
40703 | 1 489 | 0 | 1 489 | 6 700 | 0 | 6 700 | 6 789 | 0 | 6 789 | 1 578 | 0 | 1 578 |
40802 | 19 557 | 1 | 19 558 | 134 005 | 0 | 134 005 | 138 390 | 0 | 138 390 | 23 942 | 1 | 23 943 |
40817 | 39 237 | 3 416 | 42 653 | 137 523 | 1 815 | 139 338 | 125 579 | 857 | 126 436 | 27 293 | 2 458 | 29 751 |
40820 | 3 | 6 | 9 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 7 | 10 |
40821 | 2 231 | 0 | 2 231 | 26 297 | 0 | 26 297 | 27 558 | 0 | 27 558 | 3 492 | 0 | 3 492 |
40905 | 0 | 0 | 0 | 23 512 | 0 | 23 512 | 23 512 | 0 | 23 512 | 0 | 0 | 0 |
40906 | 5 241 | 0 | 5 241 | 174 544 | 0 | 174 544 | 169 303 | 0 | 169 303 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 130 | 4 531 | 5 661 | 1 130 | 4 531 | 5 661 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 587 | 1 697 | 2 284 | 587 | 1 697 | 2 284 | 0 | 0 | 0 |
40911 | 1 246 | 0 | 1 246 | 139 301 | 0 | 139 301 | 139 076 | 0 | 139 076 | 1 021 | 0 | 1 021 |
40912 | 0 | 0 | 0 | 11 264 | 25 331 | 36 595 | 11 264 | 25 331 | 36 595 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 116 | 42 222 | 53 338 | 11 116 | 42 222 | 53 338 | 0 | 0 | 0 |
42103 | 11 750 | 0 | 11 750 | 11 750 | 0 | 11 750 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 |
42104 | 110 936 | 0 | 110 936 | 3 000 | 0 | 3 000 | 7 349 | 0 | 7 349 | 115 285 | 0 | 115 285 |
42105 | 190 374 | 0 | 190 374 | 0 | 0 | 0 | 1 661 | 0 | 1 661 | 192 035 | 0 | 192 035 |
42106 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42204 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
42301 | 25 879 | 1 381 | 27 260 | 48 990 | 4 608 | 53 598 | 54 070 | 8 482 | 62 552 | 30 959 | 5 255 | 36 214 |
42303 | 10 167 | 1 232 | 11 399 | 6 375 | 286 | 6 661 | 5 098 | 122 | 5 220 | 8 890 | 1 068 | 9 958 |
42304 | 30 498 | 3 728 | 34 226 | 5 933 | 1 116 | 7 049 | 11 140 | 1 172 | 12 312 | 35 705 | 3 784 | 39 489 |
42305 | 1 819 083 | 65 340 | 1 884 423 | 122 330 | 5 778 | 128 108 | 84 047 | 12 196 | 96 243 | 1 780 800 | 71 758 | 1 852 558 |
42306 | 439 045 | 44 584 | 483 629 | 84 711 | 16 237 | 100 948 | 241 072 | 35 746 | 276 818 | 595 406 | 64 093 | 659 499 |
42309 | 2 963 | 0 | 2 963 | 30 | 0 | 30 | 0 | 0 | 0 | 2 933 | 0 | 2 933 |
42601 | 483 | 1 176 | 1 659 | 2 715 | 1 550 | 4 265 | 3 133 | 440 | 3 573 | 901 | 66 | 967 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
42605 | 1 601 | 0 | 1 601 | 0 | 0 | 0 | 115 | 0 | 115 | 1 716 | 0 | 1 716 |
42606 | 219 | 59 | 278 | 1 | 1 | 2 | 61 | 7 | 68 | 279 | 65 | 344 |
45215 | 41 646 | 0 | 41 646 | 5 805 | 0 | 5 805 | 1 607 | 0 | 1 607 | 37 448 | 0 | 37 448 |
45415 | 24 | 0 | 24 | 9 | 0 | 9 | 15 | 0 | 15 | 30 | 0 | 30 |
45515 | 12 068 | 0 | 12 068 | 1 065 | 0 | 1 065 | 2 058 | 0 | 2 058 | 13 061 | 0 | 13 061 |
45818 | 229 739 | 0 | 229 739 | 1 838 | 0 | 1 838 | 3 779 | 0 | 3 779 | 231 680 | 0 | 231 680 |
45918 | 15 943 | 0 | 15 943 | 117 | 0 | 117 | 257 | 0 | 257 | 16 083 | 0 | 16 083 |
47405 | 0 | 0 | 0 | 1 265 | 49 718 | 50 983 | 1 265 | 49 718 | 50 983 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 151 937 | 12 679 | 164 616 | 151 937 | 12 679 | 164 616 | 0 | 0 | 0 |
47411 | 66 577 | 2 497 | 69 074 | 9 999 | 496 | 10 495 | 14 230 | 663 | 14 893 | 70 808 | 2 664 | 73 472 |
47416 | 260 | 0 | 260 | 6 482 | 3 | 6 485 | 6 383 | 212 | 6 595 | 161 | 209 | 370 |
47422 | 547 | 534 | 1 081 | 150 489 | 138 682 | 289 171 | 150 409 | 138 164 | 288 573 | 467 | 16 | 483 |
47425 | 24 049 | 0 | 24 049 | 1 853 | 0 | 1 853 | 1 813 | 0 | 1 813 | 24 009 | 0 | 24 009 |
47426 | 422 | 12 | 434 | 32 853 | 10 856 | 43 709 | 32 773 | 10 844 | 43 617 | 342 | 0 | 342 |
47804 | 14 865 | 0 | 14 865 | 10 | 0 | 10 | 0 | 0 | 0 | 14 855 | 0 | 14 855 |
60301 | 2 685 | 0 | 2 685 | 5 335 | 0 | 5 335 | 2 926 | 0 | 2 926 | 276 | 0 | 276 |
60305 | 16 | 0 | 16 | 7 985 | 0 | 7 985 | 7 994 | 0 | 7 994 | 25 | 0 | 25 |
60309 | 415 | 0 | 415 | 0 | 0 | 0 | 213 | 0 | 213 | 628 | 0 | 628 |
60311 | 1 895 | 0 | 1 895 | 2 501 | 0 | 2 501 | 2 730 | 0 | 2 730 | 2 124 | 0 | 2 124 |
60322 | 78 | 0 | 78 | 206 | 0 | 206 | 316 | 0 | 316 | 188 | 0 | 188 |
60324 | 1 568 | 0 | 1 568 | 48 | 0 | 48 | 329 | 0 | 329 | 1 849 | 0 | 1 849 |
60601 | 47 487 | 0 | 47 487 | 591 | 0 | 591 | 539 | 0 | 539 | 47 435 | 0 | 47 435 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61012 | 7 087 | 0 | 7 087 | 0 | 0 | 0 | 0 | 0 | 0 | 7 087 | 0 | 7 087 |
70601 | 411 055 | 0 | 411 055 | 17 | 0 | 17 | 106 505 | 0 | 106 505 | 517 543 | 0 | 517 543 |
70603 | 453 743 | 0 | 453 743 | 0 | 0 | 0 | 170 044 | 0 | 170 044 | 623 787 | 0 | 623 787 |
Итого по пассиву (баланс) | 9 334 897 | 1 310 532 | 10 645 429 | 10 433 504 | 1 557 129 | 11 990 633 | 10 772 698 | 1 652 779 | 12 425 477 | 9 674 091 | 1 406 182 | 11 080 273 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
90901 | 158 | 0 | 158 | 2 030 | 0 | 2 030 | 613 | 0 | 613 | 1 575 | 0 | 1 575 |
90902 | 421 178 | 0 | 421 178 | 123 866 | 6 | 123 872 | 26 396 | 0 | 26 396 | 518 648 | 6 | 518 654 |
91202 | 9 | 0 | 9 | 7 | 0 | 7 | 7 | 0 | 7 | 9 | 0 | 9 |
91203 | 19 | 0 | 19 | 6 | 0 | 6 | 6 | 0 | 6 | 19 | 0 | 19 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 14 528 138 | 148 209 | 14 676 347 | 205 020 | 16 141 | 221 161 | 7 856 | 2 009 | 9 865 | 14 725 302 | 162 341 | 14 887 643 |
91418 | 41 921 | 0 | 41 921 | 0 | 0 | 0 | 11 | 0 | 11 | 41 910 | 0 | 41 910 |
91501 | 12 292 | 0 | 12 292 | 1 867 | 0 | 1 867 | 2 146 | 0 | 2 146 | 12 013 | 0 | 12 013 |
91502 | 101 286 | 0 | 101 286 | 0 | 0 | 0 | 101 286 | 0 | 101 286 | 0 | 0 | 0 |
91604 | 28 345 | 0 | 28 345 | 1 002 | 0 | 1 002 | 245 | 0 | 245 | 29 102 | 0 | 29 102 |
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 | 6 646 637 | 0 | 6 646 637 | 369 765 | 0 | 369 765 | 304 042 | 0 | 304 042 | 6 712 360 | 0 | 6 712 360 |
Итого по активу (баланс) | 21 852 621 | 148 209 | 22 000 830 | 703 563 | 16 147 | 719 710 | 442 608 | 2 009 | 444 617 | 22 113 576 | 162 347 | 22 275 923 |
Пассив | ||||||||||||
91003 | 25 018 | 0 | 25 018 | 53 302 | 0 | 53 302 | 28 284 | 0 | 28 284 | 0 | 0 | 0 |
91004 | 1 412 | 0 | 1 412 | 2 893 | 0 | 2 893 | 1 481 | 0 | 1 481 | 0 | 0 | 0 |
91311 | 238 123 | 0 | 238 123 | 7 487 | 0 | 7 487 | 1 971 | 0 | 1 971 | 232 607 | 0 | 232 607 |
91312 | 5 522 825 | 0 | 5 522 825 | 21 457 | 0 | 21 457 | 35 907 | 0 | 35 907 | 5 537 275 | 0 | 5 537 275 |
91315 | 276 000 | 0 | 276 000 | 0 | 0 | 0 | 52 891 | 0 | 52 891 | 328 891 | 0 | 328 891 |
91316 | 214 499 | 6 231 | 220 730 | 5 679 | 88 | 5 767 | 0 | 743 | 743 | 208 820 | 6 886 | 215 706 |
91317 | 262 571 | 36 857 | 299 428 | 212 438 | 519 | 212 957 | 244 094 | 4 395 | 248 489 | 294 227 | 40 733 | 334 960 |
91507 | 63 101 | 0 | 63 101 | 180 | 0 | 180 | 0 | 0 | 0 | 62 921 | 0 | 62 921 |
99999 | 15 354 193 | 0 | 15 354 193 | 140 567 | 0 | 140 567 | 349 937 | 0 | 349 937 | 15 563 563 | 0 | 15 563 563 |
Итого по пассиву (баланс) | 21 957 742 | 43 088 | 22 000 830 | 444 003 | 607 | 444 610 | 714 565 | 5 138 | 719 703 | 22 228 304 | 47 619 | 22 275 923 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 115,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 113,0000 |
98010 | 0 | 0 | 2 865 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 865 600,0000 |
Итого по активу (баланс) | 0 | 0 | 2 865 715,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2 865 713,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 865 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 865 600,0000 |
98070 | 0 | 0 | 115,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 113,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 865 715,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2 865 713,0000 |
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