Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 538 687 | 0 | 538 687 | 0 | 0 | 0 | 0 | 0 | 0 | 538 687 | 0 | 538 687 |
20202 | 33 591 | 68 223 | 101 814 | 2 271 440 | 2 492 442 | 4 763 882 | 2 273 452 | 2 482 489 | 4 755 941 | 31 579 | 78 176 | 109 755 |
20208 | 23 806 | 0 | 23 806 | 41 500 | 0 | 41 500 | 40 728 | 0 | 40 728 | 24 578 | 0 | 24 578 |
20209 | 27 556 | 3 003 | 30 559 | 1 092 327 | 116 466 | 1 208 793 | 1 101 076 | 111 680 | 1 212 756 | 18 807 | 7 789 | 26 596 |
30102 | 20 335 | 0 | 20 335 | 1 936 042 | 0 | 1 936 042 | 1 940 420 | 0 | 1 940 420 | 15 957 | 0 | 15 957 |
30110 | 4 479 | 22 749 | 27 228 | 12 144 222 | 690 366 | 12 834 588 | 12 146 220 | 683 349 | 12 829 569 | 2 481 | 29 766 | 32 247 |
30202 | 92 736 | 0 | 92 736 | 14 574 | 0 | 14 574 | 0 | 0 | 0 | 107 310 | 0 | 107 310 |
30204 | 5 997 | 0 | 5 997 | 180 | 0 | 180 | 0 | 0 | 0 | 6 177 | 0 | 6 177 |
30210 | 0 | 0 | 0 | 5 586 | 0 | 5 586 | 4 086 | 0 | 4 086 | 1 500 | 0 | 1 500 |
30213 | 3 226 | 5 289 | 8 515 | 80 134 | 89 545 | 169 679 | 78 941 | 81 395 | 160 336 | 4 419 | 13 439 | 17 858 |
30233 | 1 368 | 10 | 1 378 | 74 128 | 179 | 74 307 | 74 382 | 189 | 74 571 | 1 114 | 0 | 1 114 |
30602 | 58 | 0 | 58 | 101 931 | 0 | 101 931 | 101 976 | 0 | 101 976 | 13 | 0 | 13 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32004 | 639 400 | 0 | 639 400 | 410 000 | 0 | 410 000 | 889 400 | 0 | 889 400 | 160 000 | 0 | 160 000 |
32005 | 955 000 | 0 | 955 000 | 415 000 | 0 | 415 000 | 415 000 | 0 | 415 000 | 955 000 | 0 | 955 000 |
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 | 3 955 | 3 955 | 0 | 19 592 | 19 592 | 0 | 118 | 118 | 0 | 23 429 | 23 429 |
32201 | 399 | 965 | 1 364 | 0 | 51 | 51 | 0 | 48 | 48 | 399 | 968 | 1 367 |
45201 | 0 | 0 | 0 | 11 315 | 0 | 11 315 | 9 249 | 0 | 9 249 | 2 066 | 0 | 2 066 |
45204 | 29 563 | 0 | 29 563 | 33 098 | 0 | 33 098 | 34 129 | 0 | 34 129 | 28 532 | 0 | 28 532 |
45205 | 175 140 | 0 | 175 140 | 26 804 | 0 | 26 804 | 24 090 | 0 | 24 090 | 177 854 | 0 | 177 854 |
45206 | 470 055 | 0 | 470 055 | 71 151 | 0 | 71 151 | 1 860 | 0 | 1 860 | 539 346 | 0 | 539 346 |
45207 | 767 184 | 36 583 | 803 767 | 3 000 | 1 930 | 4 930 | 5 790 | 2 894 | 8 684 | 764 394 | 35 619 | 800 013 |
45208 | 1 196 977 | 1 216 317 | 2 413 294 | 1 200 | 64 171 | 65 371 | 11 087 | 60 192 | 71 279 | 1 187 090 | 1 220 296 | 2 407 386 |
45407 | 3 515 | 0 | 3 515 | 1 000 | 0 | 1 000 | 1 215 | 0 | 1 215 | 3 300 | 0 | 3 300 |
45408 | 5 691 | 0 | 5 691 | 1 000 | 0 | 1 000 | 112 | 0 | 112 | 6 579 | 0 | 6 579 |
45505 | 1 941 | 0 | 1 941 | 450 | 0 | 450 | 318 | 0 | 318 | 2 073 | 0 | 2 073 |
45506 | 90 486 | 23 973 | 114 459 | 3 890 | 1 265 | 5 155 | 8 459 | 1 187 | 9 646 | 85 917 | 24 051 | 109 968 |
45507 | 282 288 | 11 760 | 294 048 | 19 210 | 477 | 19 687 | 22 341 | 4 012 | 26 353 | 279 157 | 8 225 | 287 382 |
45509 | 83 027 | 0 | 83 027 | 36 553 | 0 | 36 553 | 28 197 | 0 | 28 197 | 91 383 | 0 | 91 383 |
45811 | 5 993 | 0 | 5 993 | 0 | 0 | 0 | 0 | 0 | 0 | 5 993 | 0 | 5 993 |
45812 | 193 423 | 0 | 193 423 | 2 492 | 0 | 2 492 | 1 905 | 0 | 1 905 | 194 010 | 0 | 194 010 |
45814 | 637 | 0 | 637 | 0 | 0 | 0 | 0 | 0 | 0 | 637 | 0 | 637 |
45815 | 29 816 | 0 | 29 816 | 3 317 | 0 | 3 317 | 1 831 | 0 | 1 831 | 31 302 | 0 | 31 302 |
45911 | 821 | 0 | 821 | 0 | 0 | 0 | 0 | 0 | 0 | 821 | 0 | 821 |
45912 | 11 687 | 0 | 11 687 | 541 | 0 | 541 | 0 | 0 | 0 | 12 228 | 0 | 12 228 |
45915 | 5 043 | 0 | 5 043 | 867 | 50 | 917 | 543 | 0 | 543 | 5 367 | 50 | 5 417 |
47408 | 0 | 0 | 0 | 0 | 177 755 | 177 755 | 0 | 177 755 | 177 755 | 0 | 0 | 0 |
47423 | 16 263 | 3 157 | 19 420 | 91 461 | 55 028 | 146 489 | 90 344 | 55 213 | 145 557 | 17 380 | 2 972 | 20 352 |
47427 | 20 434 | 0 | 20 434 | 55 795 | 12 360 | 68 155 | 39 189 | 12 360 | 51 549 | 37 040 | 0 | 37 040 |
47801 | 8 560 | 0 | 8 560 | 0 | 0 | 0 | 0 | 0 | 0 | 8 560 | 0 | 8 560 |
47802 | 6 295 | 0 | 6 295 | 0 | 0 | 0 | 0 | 0 | 0 | 6 295 | 0 | 6 295 |
50207 | 2 604 089 | 0 | 2 604 089 | 72 489 | 0 | 72 489 | 50 931 | 0 | 50 931 | 2 625 647 | 0 | 2 625 647 |
50905 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60302 | 434 | 0 | 434 | 1 410 | 0 | 1 410 | 1 478 | 0 | 1 478 | 366 | 0 | 366 |
60306 | 0 | 0 | 0 | 7 119 | 0 | 7 119 | 7 119 | 0 | 7 119 | 0 | 0 | 0 |
60308 | 27 | 0 | 27 | 133 | 0 | 133 | 126 | 0 | 126 | 34 | 0 | 34 |
60310 | 2 180 | 0 | 2 180 | 561 | 0 | 561 | 110 | 0 | 110 | 2 631 | 0 | 2 631 |
60312 | 91 849 | 0 | 91 849 | 7 272 | 0 | 7 272 | 9 790 | 0 | 9 790 | 89 331 | 0 | 89 331 |
60314 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60323 | 221 | 0 | 221 | 5 625 | 0 | 5 625 | 79 | 0 | 79 | 5 767 | 0 | 5 767 |
60401 | 168 436 | 0 | 168 436 | 361 | 0 | 361 | 888 | 0 | 888 | 167 909 | 0 | 167 909 |
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 | 9 283 | 0 | 9 283 | 30 | 0 | 30 | 306 | 0 | 306 | 9 007 | 0 | 9 007 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61008 | 887 | 0 | 887 | 273 | 0 | 273 | 374 | 0 | 374 | 786 | 0 | 786 |
61009 | 88 | 0 | 88 | 80 | 0 | 80 | 62 | 0 | 62 | 106 | 0 | 106 |
61011 | 48 158 | 0 | 48 158 | 0 | 0 | 0 | 379 | 0 | 379 | 47 779 | 0 | 47 779 |
61209 | 0 | 0 | 0 | 10 123 | 0 | 10 123 | 10 123 | 0 | 10 123 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 948 | 0 | 50 948 | 50 948 | 0 | 50 948 | 0 | 0 | 0 |
61403 | 6 677 | 0 | 6 677 | 358 | 0 | 358 | 544 | 0 | 544 | 6 491 | 0 | 6 491 |
70606 | 682 058 | 0 | 682 058 | 103 046 | 0 | 103 046 | 602 | 0 | 602 | 784 502 | 0 | 784 502 |
70608 | 1 113 405 | 0 | 1 113 405 | 143 201 | 0 | 143 201 | 0 | 0 | 0 | 1 256 606 | 0 | 1 256 606 |
Итого по активу (баланс) | 10 882 727 | 1 395 984 | 12 278 711 | 19 413 260 | 3 721 677 | 23 134 937 | 19 540 222 | 3 672 881 | 23 213 103 | 10 755 765 | 1 444 780 | 12 200 545 |
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 | 29 840 | 5 580 | 35 420 | 0 | 260 | 260 | 22 519 | 380 | 22 899 | 52 359 | 5 700 | 58 059 |
30126 | 212 | 0 | 212 | 535 | 0 | 535 | 323 | 0 | 323 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
30223 | 40 | 0 | 40 | 13 006 | 0 | 13 006 | 12 966 | 0 | 12 966 | 0 | 0 | 0 |
30232 | 60 | 119 | 179 | 3 165 | 135 | 3 300 | 3 196 | 177 | 3 373 | 91 | 161 | 252 |
31302 | 288 000 | 17 499 | 305 499 | 5 234 000 | 372 992 | 5 606 992 | 4 946 000 | 355 493 | 5 301 493 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 175 000 | 88 191 | 1 263 191 | 1 375 000 | 112 690 | 1 487 690 | 200 000 | 24 499 | 224 499 |
31305 | 4 130 000 | 0 | 4 130 000 | 4 089 400 | 0 | 4 089 400 | 3 610 000 | 0 | 3 610 000 | 3 650 600 | 0 | 3 650 600 |
31309 | 0 | 1 213 491 | 1 213 491 | 0 | 60 052 | 60 052 | 0 | 64 022 | 64 022 | 0 | 1 217 461 | 1 217 461 |
32211 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 461 | 0 | 461 | 2 482 | 0 | 2 482 | 3 086 | 0 | 3 086 | 1 065 | 0 | 1 065 |
40701 | 262 | 0 | 262 | 2 569 | 0 | 2 569 | 34 246 | 0 | 34 246 | 31 939 | 0 | 31 939 |
40702 | 181 088 | 782 | 181 870 | 1 867 503 | 42 633 | 1 910 136 | 1 881 704 | 42 197 | 1 923 901 | 195 289 | 346 | 195 635 |
40703 | 4 610 | 0 | 4 610 | 30 627 | 0 | 30 627 | 28 313 | 0 | 28 313 | 2 296 | 0 | 2 296 |
40802 | 26 596 | 1 | 26 597 | 147 486 | 0 | 147 486 | 154 320 | 0 | 154 320 | 33 430 | 1 | 33 431 |
40817 | 25 681 | 1 992 | 27 673 | 175 057 | 1 372 | 176 429 | 181 455 | 1 332 | 182 787 | 32 079 | 1 952 | 34 031 |
40820 | 3 | 7 | 10 | 0 | 0 | 0 | 2 | 10 | 12 | 5 | 17 | 22 |
40821 | 2 072 | 0 | 2 072 | 28 890 | 0 | 28 890 | 27 561 | 0 | 27 561 | 743 | 0 | 743 |
40905 | 0 | 0 | 0 | 28 184 | 0 | 28 184 | 28 184 | 0 | 28 184 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 194 646 | 0 | 194 646 | 194 646 | 0 | 194 646 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 671 | 3 587 | 6 258 | 2 671 | 3 587 | 6 258 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 048 | 753 | 1 801 | 1 048 | 753 | 1 801 | 0 | 0 | 0 |
40911 | 1 474 | 0 | 1 474 | 181 352 | 0 | 181 352 | 181 099 | 0 | 181 099 | 1 221 | 0 | 1 221 |
40912 | 0 | 0 | 0 | 12 109 | 25 193 | 37 302 | 12 109 | 25 200 | 37 309 | 0 | 7 | 7 |
40913 | 0 | 0 | 0 | 24 531 | 83 064 | 107 595 | 24 531 | 83 064 | 107 595 | 0 | 0 | 0 |
42103 | 7 300 | 0 | 7 300 | 7 300 | 0 | 7 300 | 15 100 | 0 | 15 100 | 15 100 | 0 | 15 100 |
42104 | 111 810 | 0 | 111 810 | 6 500 | 0 | 6 500 | 3 943 | 9 689 | 13 632 | 109 253 | 9 689 | 118 942 |
42105 | 550 182 | 0 | 550 182 | 0 | 0 | 0 | 4 967 | 0 | 4 967 | 555 149 | 0 | 555 149 |
42106 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 9 878 | 9 878 | 13 000 | 9 878 | 22 878 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42301 | 30 961 | 1 429 | 32 390 | 51 744 | 13 119 | 64 863 | 47 722 | 12 797 | 60 519 | 26 939 | 1 107 | 28 046 |
42303 | 13 493 | 1 059 | 14 552 | 9 197 | 137 | 9 334 | 7 537 | 647 | 8 184 | 11 833 | 1 569 | 13 402 |
42304 | 31 731 | 3 231 | 34 962 | 8 291 | 848 | 9 139 | 6 365 | 750 | 7 115 | 29 805 | 3 133 | 32 938 |
42305 | 1 703 824 | 70 442 | 1 774 266 | 92 729 | 4 852 | 97 581 | 73 191 | 8 295 | 81 486 | 1 684 286 | 73 885 | 1 758 171 |
42306 | 820 448 | 72 604 | 893 052 | 60 486 | 7 391 | 67 877 | 165 529 | 20 631 | 186 160 | 925 491 | 85 844 | 1 011 335 |
42309 | 2 905 | 0 | 2 905 | 69 | 0 | 69 | 0 | 0 | 0 | 2 836 | 0 | 2 836 |
42601 | 392 | 4 | 396 | 2 340 | 1 573 | 3 913 | 2 302 | 1 573 | 3 875 | 354 | 4 | 358 |
42604 | 0 | 200 | 200 | 0 | 10 | 10 | 225 | 10 | 235 | 225 | 200 | 425 |
42605 | 1 573 | 3 | 1 576 | 123 | 0 | 123 | 42 | 0 | 42 | 1 492 | 3 | 1 495 |
42606 | 3 581 | 64 | 3 645 | 2 643 | 65 | 2 708 | 1 275 | 1 | 1 276 | 2 213 | 0 | 2 213 |
45215 | 38 354 | 0 | 38 354 | 5 183 | 0 | 5 183 | 1 760 | 0 | 1 760 | 34 931 | 0 | 34 931 |
45415 | 14 | 0 | 14 | 0 | 0 | 0 | 10 | 0 | 10 | 24 | 0 | 24 |
45515 | 26 609 | 0 | 26 609 | 1 828 | 0 | 1 828 | 3 300 | 0 | 3 300 | 28 081 | 0 | 28 081 |
45818 | 222 941 | 0 | 222 941 | 1 370 | 0 | 1 370 | 2 368 | 0 | 2 368 | 223 939 | 0 | 223 939 |
45918 | 16 315 | 0 | 16 315 | 251 | 0 | 251 | 458 | 0 | 458 | 16 522 | 0 | 16 522 |
47405 | 0 | 0 | 0 | 0 | 19 404 | 19 404 | 0 | 19 404 | 19 404 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 177 407 | 0 | 177 407 | 177 407 | 0 | 177 407 | 0 | 0 | 0 |
47411 | 76 866 | 2 352 | 79 218 | 10 473 | 468 | 10 941 | 15 656 | 669 | 16 325 | 82 049 | 2 553 | 84 602 |
47416 | 113 | 0 | 113 | 18 480 | 0 | 18 480 | 18 518 | 0 | 18 518 | 151 | 0 | 151 |
47422 | 16 | 930 | 946 | 207 778 | 221 374 | 429 152 | 208 220 | 220 868 | 429 088 | 458 | 424 | 882 |
47425 | 25 168 | 0 | 25 168 | 1 697 | 0 | 1 697 | 1 397 | 0 | 1 397 | 24 868 | 0 | 24 868 |
47426 | 492 | 0 | 492 | 34 283 | 10 714 | 44 997 | 34 319 | 10 714 | 45 033 | 528 | 0 | 528 |
47804 | 14 855 | 0 | 14 855 | 0 | 0 | 0 | 0 | 0 | 0 | 14 855 | 0 | 14 855 |
60301 | 2 648 | 0 | 2 648 | 3 783 | 0 | 3 783 | 3 502 | 0 | 3 502 | 2 367 | 0 | 2 367 |
60305 | 32 | 0 | 32 | 8 136 | 0 | 8 136 | 8 123 | 0 | 8 123 | 19 | 0 | 19 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 320 | 0 | 320 | 1 | 0 | 1 | 291 | 0 | 291 | 610 | 0 | 610 |
60311 | 2 523 | 0 | 2 523 | 2 504 | 0 | 2 504 | 8 609 | 0 | 8 609 | 8 628 | 0 | 8 628 |
60322 | 78 | 0 | 78 | 890 | 0 | 890 | 859 | 0 | 859 | 47 | 0 | 47 |
60324 | 17 958 | 0 | 17 958 | 1 226 | 0 | 1 226 | 5 863 | 0 | 5 863 | 22 595 | 0 | 22 595 |
60601 | 48 461 | 0 | 48 461 | 875 | 0 | 875 | 542 | 0 | 542 | 48 128 | 0 | 48 128 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61012 | 3 867 | 0 | 3 867 | 38 | 0 | 38 | 0 | 0 | 0 | 3 829 | 0 | 3 829 |
70601 | 791 093 | 0 | 791 093 | 280 | 0 | 280 | 119 377 | 0 | 119 377 | 910 190 | 0 | 910 190 |
70603 | 1 114 876 | 0 | 1 114 876 | 0 | 0 | 0 | 143 310 | 0 | 143 310 | 1 258 186 | 0 | 1 258 186 |
Итого по пассиву (баланс) | 10 886 922 | 1 391 789 | 12 278 711 | 13 932 398 | 958 187 | 14 890 585 | 13 807 588 | 1 004 831 | 14 812 419 | 10 762 112 | 1 438 433 | 12 200 545 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
90901 | 1 374 | 0 | 1 374 | 429 | 0 | 429 | 354 | 0 | 354 | 1 449 | 0 | 1 449 |
90902 | 463 801 | 6 | 463 807 | 49 534 | 1 | 49 535 | 17 399 | 1 | 17 400 | 495 936 | 6 | 495 942 |
91202 | 10 | 0 | 10 | 4 | 0 | 4 | 4 | 0 | 4 | 10 | 0 | 10 |
91203 | 15 | 0 | 15 | 4 | 0 | 4 | 3 | 0 | 3 | 16 | 0 | 16 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 15 274 771 | 151 651 | 15 426 422 | 1 100 070 | 8 042 | 1 108 112 | 16 802 | 7 065 | 23 867 | 16 358 039 | 152 628 | 16 510 667 |
91418 | 41 910 | 0 | 41 910 | 0 | 0 | 0 | 0 | 0 | 0 | 41 910 | 0 | 41 910 |
91501 | 11 104 | 0 | 11 104 | 2 006 | 0 | 2 006 | 1 975 | 0 | 1 975 | 11 135 | 0 | 11 135 |
91604 | 28 393 | 0 | 28 393 | 1 225 | 0 | 1 225 | 654 | 0 | 654 | 28 964 | 0 | 28 964 |
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 | 872 | 0 | 872 | 14 | 0 | 14 | 0 | 0 | 0 | 886 | 0 | 886 |
99998 | 6 797 085 | 0 | 6 797 085 | 204 633 | 0 | 204 633 | 267 255 | 0 | 267 255 | 6 734 463 | 0 | 6 734 463 |
Итого по активу (баланс) | 22 691 106 | 151 657 | 22 842 763 | 1 357 919 | 8 043 | 1 365 962 | 304 446 | 7 066 | 311 512 | 23 744 579 | 152 634 | 23 897 213 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 574 | 0 | 14 574 | 14 574 | 0 | 14 574 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
91311 | 231 315 | 0 | 231 315 | 23 019 | 0 | 23 019 | 3 805 | 0 | 3 805 | 212 101 | 0 | 212 101 |
91312 | 5 514 935 | 0 | 5 514 935 | 34 467 | 0 | 34 467 | 42 640 | 0 | 42 640 | 5 523 108 | 0 | 5 523 108 |
91315 | 328 891 | 0 | 328 891 | 0 | 0 | 0 | 0 | 0 | 0 | 328 891 | 0 | 328 891 |
91316 | 213 420 | 6 830 | 220 250 | 7 000 | 338 | 7 338 | 7 500 | 361 | 7 861 | 213 920 | 6 853 | 220 773 |
91317 | 396 968 | 40 404 | 437 372 | 185 678 | 1 999 | 187 677 | 133 442 | 2 131 | 135 573 | 344 732 | 40 536 | 385 268 |
91507 | 64 322 | 0 | 64 322 | 855 | 0 | 855 | 855 | 0 | 855 | 64 322 | 0 | 64 322 |
99999 | 16 045 678 | 0 | 16 045 678 | 44 244 | 0 | 44 244 | 1 161 316 | 0 | 1 161 316 | 17 162 750 | 0 | 17 162 750 |
Итого по пассиву (баланс) | 22 795 529 | 47 234 | 22 842 763 | 310 017 | 2 337 | 312 354 | 1 364 312 | 2 492 | 1 366 804 | 23 849 824 | 47 389 | 23 897 213 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 109,0000 | 0 | 0 | 2,0000 | 0 | 0 | 9,0000 | 0 | 0 | 102,0000 |
98010 | 0 | 0 | 2 575 600,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 2 575 600,0000 |
Итого по активу (баланс) | 0 | 0 | 2 575 709,0000 | 0 | 0 | 50 002,0000 | 0 | 0 | 50 009,0000 | 0 | 0 | 2 575 702,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 575 600,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 2 575 600,0000 |
98070 | 0 | 0 | 109,0000 | 0 | 0 | 9,0000 | 0 | 0 | 2,0000 | 0 | 0 | 102,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 575 709,0000 | 0 | 0 | 50 009,0000 | 0 | 0 | 50 002,0000 | 0 | 0 | 2 575 702,0000 |
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