Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 31 579 | 78 176 | 109 755 | 2 014 891 | 2 404 028 | 4 418 919 | 2 000 043 | 2 404 662 | 4 404 705 | 46 427 | 77 542 | 123 969 |
20208 | 24 578 | 0 | 24 578 | 38 180 | 0 | 38 180 | 45 649 | 0 | 45 649 | 17 109 | 0 | 17 109 |
20209 | 18 807 | 7 789 | 26 596 | 801 339 | 82 466 | 883 805 | 802 898 | 89 056 | 891 954 | 17 248 | 1 199 | 18 447 |
30102 | 15 957 | 0 | 15 957 | 2 079 410 | 0 | 2 079 410 | 2 081 538 | 0 | 2 081 538 | 13 829 | 0 | 13 829 |
30110 | 2 481 | 29 766 | 32 247 | 11 277 487 | 488 375 | 11 765 862 | 11 274 483 | 494 178 | 11 768 661 | 5 485 | 23 963 | 29 448 |
30202 | 107 310 | 0 | 107 310 | 2 277 | 0 | 2 277 | 0 | 0 | 0 | 109 587 | 0 | 109 587 |
30204 | 6 177 | 0 | 6 177 | 336 | 0 | 336 | 0 | 0 | 0 | 6 513 | 0 | 6 513 |
30210 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
30213 | 4 419 | 13 439 | 17 858 | 73 397 | 73 922 | 147 319 | 72 932 | 71 988 | 144 920 | 4 884 | 15 373 | 20 257 |
30233 | 1 114 | 0 | 1 114 | 83 410 | 0 | 83 410 | 82 695 | 0 | 82 695 | 1 829 | 0 | 1 829 |
30602 | 13 | 0 | 13 | 235 788 | 0 | 235 788 | 235 666 | 0 | 235 666 | 135 | 0 | 135 |
32002 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32004 | 160 000 | 0 | 160 000 | 425 000 | 0 | 425 000 | 275 000 | 0 | 275 000 | 310 000 | 0 | 310 000 |
32005 | 955 000 | 0 | 955 000 | 370 000 | 0 | 370 000 | 370 000 | 0 | 370 000 | 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 | 23 429 | 23 429 | 0 | 1 186 | 1 186 | 0 | 2 067 | 2 067 | 0 | 22 548 | 22 548 |
32201 | 399 | 968 | 1 367 | 0 | 52 | 52 | 0 | 93 | 93 | 399 | 927 | 1 326 |
45201 | 2 066 | 0 | 2 066 | 16 701 | 0 | 16 701 | 15 892 | 0 | 15 892 | 2 875 | 0 | 2 875 |
45204 | 28 532 | 0 | 28 532 | 45 021 | 0 | 45 021 | 34 923 | 0 | 34 923 | 38 630 | 0 | 38 630 |
45205 | 177 854 | 0 | 177 854 | 34 000 | 0 | 34 000 | 38 844 | 0 | 38 844 | 173 010 | 0 | 173 010 |
45206 | 539 346 | 0 | 539 346 | 1 100 | 0 | 1 100 | 528 896 | 0 | 528 896 | 11 550 | 0 | 11 550 |
45207 | 764 394 | 35 619 | 800 013 | 856 951 | 1 920 | 858 871 | 50 073 | 4 499 | 54 572 | 1 571 272 | 33 040 | 1 604 312 |
45208 | 1 187 090 | 1 220 296 | 2 407 386 | 600 | 65 774 | 66 374 | 11 304 | 117 788 | 129 092 | 1 176 386 | 1 168 282 | 2 344 668 |
45407 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 154 | 0 | 154 | 3 146 | 0 | 3 146 |
45408 | 6 579 | 0 | 6 579 | 1 000 | 0 | 1 000 | 115 | 0 | 115 | 7 464 | 0 | 7 464 |
45504 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45505 | 2 073 | 0 | 2 073 | 350 | 0 | 350 | 327 | 0 | 327 | 2 096 | 0 | 2 096 |
45506 | 85 917 | 24 051 | 109 968 | 5 730 | 1 296 | 7 026 | 2 382 | 2 321 | 4 703 | 89 265 | 23 026 | 112 291 |
45507 | 279 157 | 8 225 | 287 382 | 17 660 | 313 | 17 973 | 63 372 | 800 | 64 172 | 233 445 | 7 738 | 241 183 |
45509 | 91 383 | 0 | 91 383 | 35 436 | 0 | 35 436 | 30 983 | 0 | 30 983 | 95 836 | 0 | 95 836 |
45811 | 5 993 | 0 | 5 993 | 0 | 0 | 0 | 0 | 0 | 0 | 5 993 | 0 | 5 993 |
45812 | 194 010 | 0 | 194 010 | 2 670 | 0 | 2 670 | 2 000 | 0 | 2 000 | 194 680 | 0 | 194 680 |
45814 | 637 | 0 | 637 | 38 | 0 | 38 | 1 | 0 | 1 | 674 | 0 | 674 |
45815 | 31 302 | 0 | 31 302 | 3 400 | 0 | 3 400 | 5 048 | 0 | 5 048 | 29 654 | 0 | 29 654 |
45911 | 821 | 0 | 821 | 0 | 0 | 0 | 0 | 0 | 0 | 821 | 0 | 821 |
45912 | 12 228 | 0 | 12 228 | 8 394 | 0 | 8 394 | 541 | 0 | 541 | 20 081 | 0 | 20 081 |
45915 | 5 367 | 50 | 5 417 | 723 | 1 | 724 | 603 | 51 | 654 | 5 487 | 0 | 5 487 |
47408 | 0 | 0 | 0 | 8 590 | 150 929 | 159 519 | 8 590 | 150 929 | 159 519 | 0 | 0 | 0 |
47423 | 17 380 | 2 972 | 20 352 | 80 025 | 34 399 | 114 424 | 78 900 | 34 372 | 113 272 | 18 505 | 2 999 | 21 504 |
47427 | 37 040 | 0 | 37 040 | 54 953 | 11 713 | 66 666 | 81 023 | 11 496 | 92 519 | 10 970 | 217 | 11 187 |
47801 | 8 560 | 0 | 8 560 | 0 | 0 | 0 | 856 | 0 | 856 | 7 704 | 0 | 7 704 |
47802 | 6 295 | 0 | 6 295 | 0 | 0 | 0 | 0 | 0 | 0 | 6 295 | 0 | 6 295 |
50207 | 2 625 647 | 0 | 2 625 647 | 138 451 | 0 | 138 451 | 117 588 | 0 | 117 588 | 2 646 510 | 0 | 2 646 510 |
50905 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60302 | 366 | 0 | 366 | 1 634 | 0 | 1 634 | 1 411 | 0 | 1 411 | 589 | 0 | 589 |
60306 | 0 | 0 | 0 | 6 608 | 0 | 6 608 | 6 608 | 0 | 6 608 | 0 | 0 | 0 |
60308 | 34 | 0 | 34 | 88 | 0 | 88 | 59 | 0 | 59 | 63 | 0 | 63 |
60310 | 2 631 | 0 | 2 631 | 395 | 0 | 395 | 86 | 0 | 86 | 2 940 | 0 | 2 940 |
60312 | 89 331 | 0 | 89 331 | 9 019 | 0 | 9 019 | 9 683 | 0 | 9 683 | 88 667 | 0 | 88 667 |
60314 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60323 | 5 767 | 0 | 5 767 | 1 589 | 0 | 1 589 | 1 485 | 0 | 1 485 | 5 871 | 0 | 5 871 |
60401 | 167 909 | 0 | 167 909 | 280 | 0 | 280 | 0 | 0 | 0 | 168 189 | 0 | 168 189 |
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 | 9 007 | 0 | 9 007 | 237 | 0 | 237 | 237 | 0 | 237 | 9 007 | 0 | 9 007 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61008 | 786 | 0 | 786 | 239 | 0 | 239 | 330 | 0 | 330 | 695 | 0 | 695 |
61009 | 106 | 0 | 106 | 62 | 0 | 62 | 83 | 0 | 83 | 85 | 0 | 85 |
61011 | 47 779 | 0 | 47 779 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 46 279 | 0 | 46 279 |
61209 | 0 | 0 | 0 | 6 878 | 0 | 6 878 | 6 878 | 0 | 6 878 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 117 627 | 0 | 117 627 | 117 627 | 0 | 117 627 | 0 | 0 | 0 |
61403 | 6 491 | 0 | 6 491 | 183 | 0 | 183 | 524 | 0 | 524 | 6 150 | 0 | 6 150 |
70606 | 784 502 | 0 | 784 502 | 122 490 | 0 | 122 490 | 715 | 0 | 715 | 906 277 | 0 | 906 277 |
70608 | 1 256 606 | 0 | 1 256 606 | 213 227 | 0 | 213 227 | 0 | 0 | 0 | 1 469 833 | 0 | 1 469 833 |
Итого по активу (баланс) | 10 755 765 | 1 444 780 | 12 200 545 | 19 220 439 | 3 316 374 | 22 536 813 | 18 487 090 | 3 384 300 | 21 871 390 | 11 489 114 | 1 376 854 | 12 865 968 |
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 | 52 359 | 5 700 | 58 059 | 1 | 504 | 505 | 17 000 | 289 | 17 289 | 69 358 | 5 485 | 74 843 |
30220 | 0 | 0 | 0 | 5 754 | 7 | 5 761 | 5 754 | 7 | 5 761 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
30232 | 91 | 161 | 252 | 2 350 | 341 | 2 691 | 2 289 | 180 | 2 469 | 30 | 0 | 30 |
31302 | 0 | 0 | 0 | 6 861 000 | 248 228 | 7 109 228 | 6 861 000 | 248 228 | 7 109 228 | 0 | 0 | 0 |
31303 | 200 000 | 24 499 | 224 499 | 1 636 000 | 71 762 | 1 707 762 | 1 476 000 | 51 861 | 1 527 861 | 40 000 | 4 598 | 44 598 |
31305 | 3 650 600 | 0 | 3 650 600 | 825 000 | 0 | 825 000 | 1 275 000 | 0 | 1 275 000 | 4 100 600 | 0 | 4 100 600 |
31309 | 0 | 1 217 461 | 1 217 461 | 0 | 117 515 | 117 515 | 0 | 65 621 | 65 621 | 0 | 1 165 567 | 1 165 567 |
40602 | 1 065 | 0 | 1 065 | 2 365 | 0 | 2 365 | 2 396 | 0 | 2 396 | 1 096 | 0 | 1 096 |
40701 | 31 939 | 0 | 31 939 | 64 490 | 0 | 64 490 | 33 003 | 0 | 33 003 | 452 | 0 | 452 |
40702 | 195 289 | 346 | 195 635 | 3 609 723 | 34 585 | 3 644 308 | 3 631 627 | 34 551 | 3 666 178 | 217 193 | 312 | 217 505 |
40703 | 2 296 | 0 | 2 296 | 24 922 | 0 | 24 922 | 29 622 | 0 | 29 622 | 6 996 | 0 | 6 996 |
40802 | 33 430 | 1 | 33 431 | 141 487 | 0 | 141 487 | 136 906 | 0 | 136 906 | 28 849 | 1 | 28 850 |
40817 | 32 079 | 1 952 | 34 031 | 224 792 | 1 298 | 226 090 | 221 105 | 2 263 | 223 368 | 28 392 | 2 917 | 31 309 |
40820 | 5 | 17 | 22 | 19 | 2 | 21 | 18 | 1 | 19 | 4 | 16 | 20 |
40821 | 743 | 0 | 743 | 11 753 | 0 | 11 753 | 11 251 | 0 | 11 251 | 241 | 0 | 241 |
40905 | 0 | 0 | 0 | 24 110 | 0 | 24 110 | 24 110 | 0 | 24 110 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 163 512 | 0 | 163 512 | 163 512 | 0 | 163 512 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 106 | 4 658 | 6 764 | 2 106 | 4 658 | 6 764 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 408 | 1 952 | 2 360 | 408 | 1 952 | 2 360 | 0 | 0 | 0 |
40911 | 1 221 | 0 | 1 221 | 184 722 | 0 | 184 722 | 185 494 | 0 | 185 494 | 1 993 | 0 | 1 993 |
40912 | 0 | 7 | 7 | 10 811 | 28 350 | 39 161 | 10 811 | 28 343 | 39 154 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 560 | 77 236 | 93 796 | 16 560 | 77 236 | 93 796 | 0 | 0 | 0 |
42103 | 15 100 | 0 | 15 100 | 4 600 | 0 | 4 600 | 1 000 | 0 | 1 000 | 11 500 | 0 | 11 500 |
42104 | 109 253 | 9 689 | 118 942 | 0 | 936 | 936 | 1 422 | 549 | 1 971 | 110 675 | 9 302 | 119 977 |
42105 | 555 149 | 0 | 555 149 | 0 | 0 | 0 | 4 849 | 0 | 4 849 | 559 998 | 0 | 559 998 |
42106 | 13 000 | 9 878 | 22 878 | 0 | 954 | 954 | 0 | 576 | 576 | 13 000 | 9 500 | 22 500 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42206 | 300 | 0 | 300 | 0 | 0 | 0 | 33 | 0 | 33 | 333 | 0 | 333 |
42301 | 26 939 | 1 107 | 28 046 | 35 334 | 6 939 | 42 273 | 40 489 | 8 418 | 48 907 | 32 094 | 2 586 | 34 680 |
42303 | 11 833 | 1 569 | 13 402 | 6 535 | 152 | 6 687 | 3 303 | 88 | 3 391 | 8 601 | 1 505 | 10 106 |
42304 | 29 805 | 3 133 | 32 938 | 8 296 | 483 | 8 779 | 9 764 | 565 | 10 329 | 31 273 | 3 215 | 34 488 |
42305 | 1 684 286 | 73 885 | 1 758 171 | 87 443 | 8 850 | 96 293 | 64 262 | 8 786 | 73 048 | 1 661 105 | 73 821 | 1 734 926 |
42306 | 925 491 | 85 844 | 1 011 335 | 78 922 | 11 571 | 90 493 | 167 244 | 20 227 | 187 471 | 1 013 813 | 94 500 | 1 108 313 |
42309 | 2 836 | 0 | 2 836 | 17 | 0 | 17 | 0 | 0 | 0 | 2 819 | 0 | 2 819 |
42601 | 354 | 4 | 358 | 4 087 | 1 069 | 5 156 | 4 016 | 1 069 | 5 085 | 283 | 4 | 287 |
42604 | 225 | 200 | 425 | 0 | 212 | 212 | 495 | 12 | 507 | 720 | 0 | 720 |
42605 | 1 492 | 3 | 1 495 | 114 | 0 | 114 | 815 | 0 | 815 | 2 193 | 3 | 2 196 |
42606 | 2 213 | 0 | 2 213 | 1 050 | 0 | 1 050 | 348 | 0 | 348 | 1 511 | 0 | 1 511 |
45215 | 34 931 | 0 | 34 931 | 7 878 | 0 | 7 878 | 9 270 | 0 | 9 270 | 36 323 | 0 | 36 323 |
45415 | 24 | 0 | 24 | 16 | 0 | 16 | 9 | 0 | 9 | 17 | 0 | 17 |
45515 | 28 081 | 0 | 28 081 | 13 289 | 0 | 13 289 | 3 338 | 0 | 3 338 | 18 130 | 0 | 18 130 |
45818 | 223 939 | 0 | 223 939 | 4 033 | 0 | 4 033 | 1 885 | 0 | 1 885 | 221 791 | 0 | 221 791 |
45918 | 16 522 | 0 | 16 522 | 263 | 0 | 263 | 455 | 0 | 455 | 16 714 | 0 | 16 714 |
47405 | 0 | 0 | 0 | 2 135 | 10 421 | 12 556 | 2 135 | 10 421 | 12 556 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 150 225 | 8 710 | 158 935 | 150 225 | 8 710 | 158 935 | 0 | 0 | 0 |
47411 | 82 049 | 2 553 | 84 602 | 11 540 | 511 | 12 051 | 15 655 | 678 | 16 333 | 86 164 | 2 720 | 88 884 |
47416 | 151 | 0 | 151 | 7 892 | 0 | 7 892 | 7 961 | 0 | 7 961 | 220 | 0 | 220 |
47422 | 458 | 424 | 882 | 190 126 | 211 360 | 401 486 | 191 362 | 212 600 | 403 962 | 1 694 | 1 664 | 3 358 |
47425 | 24 868 | 0 | 24 868 | 16 375 | 0 | 16 375 | 23 950 | 0 | 23 950 | 32 443 | 0 | 32 443 |
47426 | 528 | 0 | 528 | 32 339 | 10 072 | 42 411 | 32 534 | 10 073 | 42 607 | 723 | 1 | 724 |
47804 | 14 855 | 0 | 14 855 | 856 | 0 | 856 | 0 | 0 | 0 | 13 999 | 0 | 13 999 |
60301 | 2 367 | 0 | 2 367 | 5 009 | 0 | 5 009 | 4 291 | 0 | 4 291 | 1 649 | 0 | 1 649 |
60305 | 19 | 0 | 19 | 7 543 | 0 | 7 543 | 7 551 | 0 | 7 551 | 27 | 0 | 27 |
60309 | 610 | 0 | 610 | 0 | 0 | 0 | 232 | 0 | 232 | 842 | 0 | 842 |
60311 | 8 628 | 0 | 8 628 | 5 176 | 0 | 5 176 | 4 745 | 0 | 4 745 | 8 197 | 0 | 8 197 |
60322 | 47 | 0 | 47 | 140 | 0 | 140 | 130 | 0 | 130 | 37 | 0 | 37 |
60324 | 22 595 | 0 | 22 595 | 1 609 | 0 | 1 609 | 1 594 | 0 | 1 594 | 22 580 | 0 | 22 580 |
60601 | 48 128 | 0 | 48 128 | 0 | 0 | 0 | 534 | 0 | 534 | 48 662 | 0 | 48 662 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
61012 | 3 829 | 0 | 3 829 | 0 | 0 | 0 | 0 | 0 | 0 | 3 829 | 0 | 3 829 |
70601 | 910 190 | 0 | 910 190 | 14 | 0 | 14 | 143 796 | 0 | 143 796 | 1 053 972 | 0 | 1 053 972 |
70603 | 1 258 186 | 0 | 1 258 186 | 0 | 0 | 0 | 213 215 | 0 | 213 215 | 1 471 401 | 0 | 1 471 401 |
Итого по пассиву (баланс) | 10 762 112 | 1 438 433 | 12 200 545 | 14 494 795 | 858 678 | 15 353 473 | 15 220 934 | 797 962 | 16 018 896 | 11 488 251 | 1 377 717 | 12 865 968 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
90901 | 1 449 | 0 | 1 449 | 514 | 0 | 514 | 1 627 | 0 | 1 627 | 336 | 0 | 336 |
90902 | 495 936 | 6 | 495 942 | 31 067 | 0 | 31 067 | 14 234 | 0 | 14 234 | 512 769 | 6 | 512 775 |
91202 | 10 | 0 | 10 | 3 | 0 | 3 | 4 | 0 | 4 | 9 | 0 | 9 |
91203 | 16 | 0 | 16 | 2 | 0 | 2 | 5 | 0 | 5 | 13 | 0 | 13 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 16 358 039 | 152 628 | 16 510 667 | 7 084 715 | 7 788 | 7 092 503 | 890 411 | 13 621 | 904 032 | 22 552 343 | 146 795 | 22 699 138 |
91418 | 41 910 | 0 | 41 910 | 0 | 0 | 0 | 856 | 0 | 856 | 41 054 | 0 | 41 054 |
91501 | 11 135 | 0 | 11 135 | 695 | 0 | 695 | 1 120 | 0 | 1 120 | 10 710 | 0 | 10 710 |
91604 | 28 964 | 0 | 28 964 | 1 297 | 0 | 1 297 | 1 109 | 0 | 1 109 | 29 152 | 0 | 29 152 |
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 | 886 | 0 | 886 | 0 | 0 | 0 | 0 | 0 | 0 | 886 | 0 | 886 |
99998 | 6 734 463 | 0 | 6 734 463 | 2 367 518 | 0 | 2 367 518 | 1 315 172 | 0 | 1 315 172 | 7 786 809 | 0 | 7 786 809 |
Итого по активу (баланс) | 23 744 579 | 152 634 | 23 897 213 | 9 485 811 | 7 788 | 9 493 599 | 2 224 538 | 13 621 | 2 238 159 | 31 005 852 | 146 801 | 31 152 653 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 277 | 0 | 2 277 | 2 277 | 0 | 2 277 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
91311 | 212 101 | 0 | 212 101 | 13 338 | 0 | 13 338 | 10 815 | 0 | 10 815 | 209 578 | 0 | 209 578 |
91312 | 5 523 108 | 0 | 5 523 108 | 31 159 | 0 | 31 159 | 49 609 | 0 | 49 609 | 5 541 558 | 0 | 5 541 558 |
91315 | 328 891 | 0 | 328 891 | 0 | 0 | 0 | 0 | 0 | 0 | 328 891 | 0 | 328 891 |
91316 | 213 920 | 6 853 | 220 773 | 857 451 | 662 | 858 113 | 1 576 750 | 369 | 1 577 119 | 933 219 | 6 560 | 939 779 |
91317 | 344 732 | 40 536 | 385 268 | 406 024 | 3 913 | 409 937 | 725 176 | 2 185 | 727 361 | 663 884 | 38 808 | 702 692 |
91507 | 64 322 | 0 | 64 322 | 12 | 0 | 12 | 1 | 0 | 1 | 64 311 | 0 | 64 311 |
99999 | 17 162 750 | 0 | 17 162 750 | 922 971 | 0 | 922 971 | 7 126 065 | 0 | 7 126 065 | 23 365 844 | 0 | 23 365 844 |
Итого по пассиву (баланс) | 23 849 824 | 47 389 | 23 897 213 | 2 233 568 | 4 575 | 2 238 143 | 9 491 029 | 2 554 | 9 493 583 | 31 107 285 | 45 368 | 31 152 653 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 102,0000 | 0 | 0 | 6,0000 | 0 | 0 | 8,0000 | 0 | 0 | 100,0000 |
98010 | 0 | 0 | 2 575 600,0000 | 0 | 0 | 115 000,0000 | 0 | 0 | 115 000,0000 | 0 | 0 | 2 575 600,0000 |
Итого по активу (баланс) | 0 | 0 | 2 575 702,0000 | 0 | 0 | 115 006,0000 | 0 | 0 | 115 008,0000 | 0 | 0 | 2 575 700,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 575 600,0000 | 0 | 0 | 115 000,0000 | 0 | 0 | 115 000,0000 | 0 | 0 | 2 575 600,0000 |
98070 | 0 | 0 | 102,0000 | 0 | 0 | 8,0000 | 0 | 0 | 6,0000 | 0 | 0 | 100,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 575 702,0000 | 0 | 0 | 115 008,0000 | 0 | 0 | 115 006,0000 | 0 | 0 | 2 575 700,0000 |
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