Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 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 | ||||||||||||
20202 | 30 877 | 14 266 | 45 143 | 1 237 154 | 216 659 | 1 453 813 | 1 228 913 | 217 737 | 1 446 650 | 39 118 | 13 188 | 52 306 |
20208 | 6 401 | 355 | 6 756 | 23 346 | 861 | 24 207 | 22 732 | 870 | 23 602 | 7 015 | 346 | 7 361 |
20209 | 20 688 | 2 151 | 22 839 | 736 336 | 63 089 | 799 425 | 730 253 | 63 382 | 793 635 | 26 771 | 1 858 | 28 629 |
30102 | 70 416 | 0 | 70 416 | 2 223 680 | 0 | 2 223 680 | 2 240 289 | 0 | 2 240 289 | 53 807 | 0 | 53 807 |
30110 | 3 188 | 5 725 | 8 913 | 340 595 | 92 720 | 433 315 | 340 734 | 93 589 | 434 323 | 3 049 | 4 856 | 7 905 |
30114 | 0 | 171 | 171 | 0 | 112 242 | 112 242 | 0 | 112 222 | 112 222 | 0 | 191 | 191 |
30202 | 46 808 | 0 | 46 808 | 343 | 0 | 343 | 0 | 0 | 0 | 47 151 | 0 | 47 151 |
30204 | 1 297 | 0 | 1 297 | 41 | 0 | 41 | 0 | 0 | 0 | 1 338 | 0 | 1 338 |
30210 | 0 | 0 | 0 | 30 236 | 0 | 30 236 | 30 236 | 0 | 30 236 | 0 | 0 | 0 |
30221 | 0 | 738 | 738 | 198 868 | 1 482 | 200 350 | 198 868 | 2 220 | 201 088 | 0 | 0 | 0 |
30233 | 1 954 | 0 | 1 954 | 29 981 | 972 | 30 953 | 31 322 | 972 | 32 294 | 613 | 0 | 613 |
30302 | 60 358 | 73 967 | 134 325 | 249 265 | 76 710 | 325 975 | 219 632 | 24 351 | 243 983 | 89 991 | 126 326 | 216 317 |
30306 | 396 692 | 0 | 396 692 | 20 000 | 0 | 20 000 | 17 000 | 0 | 17 000 | 399 692 | 0 | 399 692 |
30602 | 252 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 252 |
32002 | 0 | 0 | 0 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 | 0 | 0 | 0 |
45106 | 66 003 | 0 | 66 003 | 0 | 0 | 0 | 10 113 | 0 | 10 113 | 55 890 | 0 | 55 890 |
45107 | 20 850 | 0 | 20 850 | 0 | 0 | 0 | 0 | 0 | 0 | 20 850 | 0 | 20 850 |
45201 | 0 | 0 | 0 | 3 890 | 0 | 3 890 | 3 890 | 0 | 3 890 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 64 000 | 0 | 64 000 | 20 000 | 0 | 20 000 | 44 000 | 0 | 44 000 |
45204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45205 | 187 650 | 0 | 187 650 | 46 065 | 0 | 46 065 | 27 000 | 0 | 27 000 | 206 715 | 0 | 206 715 |
45206 | 1 211 574 | 0 | 1 211 574 | 69 347 | 0 | 69 347 | 64 632 | 0 | 64 632 | 1 216 289 | 0 | 1 216 289 |
45207 | 580 053 | 0 | 580 053 | 37 500 | 0 | 37 500 | 3 077 | 0 | 3 077 | 614 476 | 0 | 614 476 |
45406 | 27 824 | 0 | 27 824 | 1 500 | 0 | 1 500 | 230 | 0 | 230 | 29 094 | 0 | 29 094 |
45407 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
45503 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45504 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45505 | 57 986 | 591 | 58 577 | 8 140 | 16 | 8 156 | 532 | 13 | 545 | 65 594 | 594 | 66 188 |
45506 | 70 232 | 1 182 | 71 414 | 19 730 | 33 | 19 763 | 5 157 | 28 | 5 185 | 84 805 | 1 187 | 85 992 |
45507 | 259 897 | 0 | 259 897 | 11 872 | 0 | 11 872 | 19 543 | 0 | 19 543 | 252 226 | 0 | 252 226 |
45509 | 4 191 | 6 371 | 10 562 | 1 029 | 2 043 | 3 072 | 1 288 | 1 335 | 2 623 | 3 932 | 7 079 | 11 011 |
45604 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45704 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
45814 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45815 | 1 097 | 0 | 1 097 | 5 | 0 | 5 | 15 | 0 | 15 | 1 087 | 0 | 1 087 |
45912 | 0 | 0 | 0 | 72 | 0 | 72 | 0 | 0 | 0 | 72 | 0 | 72 |
45915 | 209 | 0 | 209 | 148 | 0 | 148 | 94 | 0 | 94 | 263 | 0 | 263 |
47408 | 0 | 0 | 0 | 47 450 | 98 493 | 145 943 | 47 450 | 98 493 | 145 943 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 1 630 | 1 750 | 3 380 | 59 749 | 9 286 | 69 035 | 60 307 | 9 246 | 69 553 | 1 072 | 1 790 | 2 862 |
47427 | 530 | 43 | 573 | 21 832 | 61 | 21 893 | 21 712 | 35 | 21 747 | 650 | 69 | 719 |
47801 | 1 650 | 0 | 1 650 | 4 986 | 0 | 4 986 | 15 | 0 | 15 | 6 621 | 0 | 6 621 |
50307 | 5 060 | 0 | 5 060 | 43 | 0 | 43 | 0 | 0 | 0 | 5 103 | 0 | 5 103 |
51402 | 0 | 0 | 0 | 66 984 | 0 | 66 984 | 66 984 | 0 | 66 984 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 53 981 | 0 | 53 981 | 47 820 | 0 | 47 820 | 6 161 | 0 | 6 161 |
51405 | 0 | 0 | 0 | 31 255 | 0 | 31 255 | 31 255 | 0 | 31 255 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 15 320 | 0 | 15 320 | 15 320 | 0 | 15 320 | 0 | 0 | 0 |
60302 | 2 144 | 0 | 2 144 | 293 | 0 | 293 | 566 | 0 | 566 | 1 871 | 0 | 1 871 |
60306 | 2 | 0 | 2 | 3 966 | 0 | 3 966 | 3 968 | 0 | 3 968 | 0 | 0 | 0 |
60308 | 46 | 0 | 46 | 179 | 0 | 179 | 217 | 0 | 217 | 8 | 0 | 8 |
60310 | 3 182 | 0 | 3 182 | 1 281 | 0 | 1 281 | 891 | 0 | 891 | 3 572 | 0 | 3 572 |
60312 | 15 812 | 0 | 15 812 | 17 109 | 0 | 17 109 | 18 714 | 0 | 18 714 | 14 207 | 0 | 14 207 |
60314 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60323 | 23 | 0 | 23 | 4 | 0 | 4 | 4 | 0 | 4 | 23 | 0 | 23 |
60401 | 286 171 | 0 | 286 171 | 417 | 0 | 417 | 0 | 0 | 0 | 286 588 | 0 | 286 588 |
60404 | 7 160 | 0 | 7 160 | 0 | 0 | 0 | 0 | 0 | 0 | 7 160 | 0 | 7 160 |
60701 | 6 042 | 0 | 6 042 | 3 874 | 0 | 3 874 | 417 | 0 | 417 | 9 499 | 0 | 9 499 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 177 | 0 | 177 | 25 | 0 | 25 | 17 | 0 | 17 | 185 | 0 | 185 |
61008 | 486 | 0 | 486 | 273 | 0 | 273 | 264 | 0 | 264 | 495 | 0 | 495 |
61009 | 316 | 0 | 316 | 176 | 0 | 176 | 85 | 0 | 85 | 407 | 0 | 407 |
61011 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 19 020 | 0 | 19 020 | 19 020 | 0 | 19 020 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 161 402 | 0 | 161 402 | 161 402 | 0 | 161 402 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61403 | 17 769 | 0 | 17 769 | 11 238 | 0 | 11 238 | 5 303 | 0 | 5 303 | 23 704 | 0 | 23 704 |
70501 | 818 | 0 | 818 | 205 | 0 | 205 | 0 | 0 | 0 | 1 023 | 0 | 1 023 |
70606 | 278 114 | 0 | 278 114 | 70 947 | 0 | 70 947 | 85 | 0 | 85 | 348 976 | 0 | 348 976 |
70608 | 15 672 | 0 | 15 672 | 7 304 | 0 | 7 304 | 0 | 0 | 0 | 22 976 | 0 | 22 976 |
Итого по активу (баланс) | 3 863 525 | 107 310 | 3 970 835 | 6 004 485 | 674 667 | 6 679 152 | 5 771 395 | 624 493 | 6 395 888 | 4 096 615 | 157 484 | 4 254 099 |
Пассив | ||||||||||||
10208 | 213 470 | 0 | 213 470 | 0 | 0 | 0 | 0 | 0 | 0 | 213 470 | 0 | 213 470 |
10601 | 161 869 | 0 | 161 869 | 0 | 0 | 0 | 0 | 0 | 0 | 161 869 | 0 | 161 869 |
10701 | 15 666 | 0 | 15 666 | 0 | 0 | 0 | 0 | 0 | 0 | 15 666 | 0 | 15 666 |
10801 | 3 347 | 0 | 3 347 | 75 | 0 | 75 | 0 | 0 | 0 | 3 272 | 0 | 3 272 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30222 | 0 | 65 | 65 | 0 | 48 867 | 48 867 | 0 | 48 802 | 48 802 | 0 | 0 | 0 |
30223 | 10 | 0 | 10 | 1 581 | 0 | 1 581 | 1 571 | 0 | 1 571 | 0 | 0 | 0 |
30232 | 0 | 235 | 235 | 461 | 4 274 | 4 735 | 461 | 4 249 | 4 710 | 0 | 210 | 210 |
30301 | 60 358 | 73 967 | 134 325 | 219 632 | 24 351 | 243 983 | 249 265 | 76 710 | 325 975 | 89 991 | 126 326 | 216 317 |
30305 | 396 692 | 0 | 396 692 | 17 000 | 0 | 17 000 | 20 000 | 0 | 20 000 | 399 692 | 0 | 399 692 |
31302 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
31303 | 35 000 | 0 | 35 000 | 135 000 | 0 | 135 000 | 110 000 | 0 | 110 000 | 10 000 | 0 | 10 000 |
31304 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
40502 | 125 | 0 | 125 | 891 | 0 | 891 | 1 185 | 0 | 1 185 | 419 | 0 | 419 |
40602 | 4 019 | 0 | 4 019 | 10 742 | 0 | 10 742 | 10 384 | 0 | 10 384 | 3 661 | 0 | 3 661 |
40603 | 55 | 0 | 55 | 1 | 0 | 1 | 4 | 0 | 4 | 58 | 0 | 58 |
40701 | 1 555 | 0 | 1 555 | 16 782 | 0 | 16 782 | 16 561 | 0 | 16 561 | 1 334 | 0 | 1 334 |
40702 | 239 840 | 1 203 | 241 043 | 2 511 222 | 107 585 | 2 618 807 | 2 503 008 | 107 546 | 2 610 554 | 231 626 | 1 164 | 232 790 |
40703 | 21 483 | 0 | 21 483 | 38 869 | 0 | 38 869 | 40 266 | 0 | 40 266 | 22 880 | 0 | 22 880 |
40802 | 7 745 | 0 | 7 745 | 64 980 | 0 | 64 980 | 66 740 | 0 | 66 740 | 9 505 | 0 | 9 505 |
40807 | 123 | 0 | 123 | 12 557 | 0 | 12 557 | 12 516 | 0 | 12 516 | 82 | 0 | 82 |
40817 | 44 135 | 7 977 | 52 112 | 158 939 | 10 590 | 169 529 | 155 743 | 12 329 | 168 072 | 40 939 | 9 716 | 50 655 |
40820 | 1 | 4 | 5 | 108 | 0 | 108 | 108 | 0 | 108 | 1 | 4 | 5 |
40905 | 0 | 0 | 0 | 19 247 | 0 | 19 247 | 19 247 | 0 | 19 247 | 0 | 0 | 0 |
40906 | 3 896 | 0 | 3 896 | 94 842 | 0 | 94 842 | 95 752 | 0 | 95 752 | 4 806 | 0 | 4 806 |
40909 | 0 | 0 | 0 | 375 | 3 758 | 4 133 | 375 | 3 758 | 4 133 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 110 | 1 716 | 1 826 | 110 | 1 716 | 1 826 | 0 | 0 | 0 |
40911 | 397 | 0 | 397 | 66 107 | 356 | 66 463 | 66 430 | 356 | 66 786 | 720 | 0 | 720 |
40912 | 0 | 0 | 0 | 2 819 | 17 331 | 20 150 | 2 819 | 17 331 | 20 150 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 297 | 37 884 | 46 181 | 8 297 | 37 884 | 46 181 | 0 | 0 | 0 |
42101 | 3 297 | 0 | 3 297 | 0 | 0 | 0 | 0 | 0 | 0 | 3 297 | 0 | 3 297 |
42105 | 20 815 | 0 | 20 815 | 180 | 0 | 180 | 3 537 | 0 | 3 537 | 24 172 | 0 | 24 172 |
42106 | 4 272 | 0 | 4 272 | 0 | 0 | 0 | 30 | 0 | 30 | 4 302 | 0 | 4 302 |
42107 | 85 800 | 0 | 85 800 | 733 | 0 | 733 | 733 | 0 | 733 | 85 800 | 0 | 85 800 |
42301 | 33 150 | 642 | 33 792 | 114 991 | 1 741 | 116 732 | 153 096 | 1 618 | 154 714 | 71 255 | 519 | 71 774 |
42303 | 22 787 | 2 286 | 25 073 | 6 979 | 756 | 7 735 | 5 744 | 816 | 6 560 | 21 552 | 2 346 | 23 898 |
42304 | 50 340 | 950 | 51 290 | 44 886 | 27 | 44 913 | 921 | 176 | 1 097 | 6 375 | 1 099 | 7 474 |
42305 | 1 052 143 | 3 567 | 1 055 710 | 153 267 | 377 | 153 644 | 284 938 | 798 | 285 736 | 1 183 814 | 3 988 | 1 187 802 |
42306 | 954 397 | 30 712 | 985 109 | 98 673 | 819 | 99 492 | 58 132 | 1 696 | 59 828 | 913 856 | 31 589 | 945 445 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 647 | 0 | 647 | 647 | 0 | 647 |
42601 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 397 | 0 | 397 | 0 | 0 | 0 | 54 | 0 | 54 | 451 | 0 | 451 |
45115 | 868 | 0 | 868 | 101 | 0 | 101 | 0 | 0 | 0 | 767 | 0 | 767 |
45215 | 18 951 | 0 | 18 951 | 17 991 | 0 | 17 991 | 18 944 | 0 | 18 944 | 19 904 | 0 | 19 904 |
45415 | 798 | 0 | 798 | 302 | 0 | 302 | 315 | 0 | 315 | 811 | 0 | 811 |
45515 | 3 774 | 0 | 3 774 | 955 | 0 | 955 | 1 542 | 0 | 1 542 | 4 361 | 0 | 4 361 |
45615 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45715 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
45818 | 1 948 | 0 | 1 948 | 1 | 0 | 1 | 5 | 0 | 5 | 1 952 | 0 | 1 952 |
45918 | 23 | 0 | 23 | 0 | 0 | 0 | 61 | 0 | 61 | 84 | 0 | 84 |
47405 | 0 | 0 | 0 | 106 125 | 58 833 | 164 958 | 106 125 | 58 833 | 164 958 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 98 411 | 47 491 | 145 902 | 98 411 | 47 491 | 145 902 | 0 | 0 | 0 |
47411 | 10 223 | 96 | 10 319 | 9 510 | 31 | 9 541 | 10 192 | 73 | 10 265 | 10 905 | 138 | 11 043 |
47416 | 1 332 | 0 | 1 332 | 8 341 | 358 | 8 699 | 7 686 | 358 | 8 044 | 677 | 0 | 677 |
47422 | 1 217 | 2 409 | 3 626 | 286 954 | 86 943 | 373 897 | 287 915 | 88 674 | 376 589 | 2 178 | 4 140 | 6 318 |
47425 | 586 | 0 | 586 | 371 | 0 | 371 | 298 | 0 | 298 | 513 | 0 | 513 |
47426 | 357 | 0 | 357 | 353 | 0 | 353 | 412 | 0 | 412 | 416 | 0 | 416 |
47804 | 1 650 | 0 | 1 650 | 16 | 0 | 16 | 4 987 | 0 | 4 987 | 6 621 | 0 | 6 621 |
51410 | 0 | 0 | 0 | 466 | 0 | 466 | 466 | 0 | 466 | 0 | 0 | 0 |
52301 | 2 850 | 0 | 2 850 | 2 000 | 0 | 2 000 | 2 500 | 0 | 2 500 | 3 350 | 0 | 3 350 |
52302 | 2 500 | 0 | 2 500 | 6 165 | 0 | 6 165 | 3 665 | 0 | 3 665 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 100 000 | 0 | 100 000 | 40 000 | 0 | 40 000 |
52406 | 700 | 0 | 700 | 60 275 | 0 | 60 275 | 60 275 | 0 | 60 275 | 700 | 0 | 700 |
52501 | 0 | 0 | 0 | 276 | 0 | 276 | 286 | 0 | 286 | 10 | 0 | 10 |
60301 | 226 | 0 | 226 | 4 345 | 0 | 4 345 | 4 364 | 0 | 4 364 | 245 | 0 | 245 |
60305 | 0 | 0 | 0 | 8 478 | 0 | 8 478 | 8 478 | 0 | 8 478 | 0 | 0 | 0 |
60309 | 210 | 0 | 210 | 71 | 0 | 71 | 250 | 0 | 250 | 389 | 0 | 389 |
60311 | 0 | 0 | 0 | 941 | 0 | 941 | 941 | 0 | 941 | 0 | 0 | 0 |
60322 | 3 | 0 | 3 | 4 | 0 | 4 | 95 | 0 | 95 | 94 | 0 | 94 |
60601 | 25 772 | 0 | 25 772 | 0 | 0 | 0 | 945 | 0 | 945 | 26 717 | 0 | 26 717 |
61304 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
70601 | 295 443 | 0 | 295 443 | 1 | 0 | 1 | 63 790 | 0 | 63 790 | 359 232 | 0 | 359 232 |
70603 | 14 662 | 0 | 14 662 | 0 | 0 | 0 | 7 406 | 0 | 7 406 | 22 068 | 0 | 22 068 |
Итого по пассиву (баланс) | 3 846 722 | 124 113 | 3 970 835 | 4 532 891 | 454 088 | 4 986 979 | 4 759 029 | 511 214 | 5 270 243 | 4 072 860 | 181 239 | 4 254 099 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
90803 | 1 000 | 0 | 1 000 | 800 | 0 | 800 | 1 000 | 0 | 1 000 | 800 | 0 | 800 |
90901 | 93 | 0 | 93 | 961 | 0 | 961 | 877 | 0 | 877 | 177 | 0 | 177 |
90902 | 1 360 570 | 0 | 1 360 570 | 15 240 | 0 | 15 240 | 47 268 | 0 | 47 268 | 1 328 542 | 0 | 1 328 542 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 561 761 | 0 | 561 761 | 75 850 | 0 | 75 850 | 20 390 | 0 | 20 390 | 617 221 | 0 | 617 221 |
91418 | 1 684 | 0 | 1 684 | 4 987 | 0 | 4 987 | 0 | 0 | 0 | 6 671 | 0 | 6 671 |
91501 | 20 947 | 0 | 20 947 | 0 | 0 | 0 | 0 | 0 | 0 | 20 947 | 0 | 20 947 |
91604 | 137 | 0 | 137 | 66 | 0 | 66 | 54 | 0 | 54 | 149 | 0 | 149 |
91704 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
91802 | 755 | 0 | 755 | 0 | 0 | 0 | 0 | 0 | 0 | 755 | 0 | 755 |
91803 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99998 | 2 709 285 | 0 | 2 709 285 | 251 433 | 0 | 251 433 | 184 334 | 0 | 184 334 | 2 776 384 | 0 | 2 776 384 |
Итого по активу (баланс) | 4 656 437 | 0 | 4 656 437 | 349 337 | 0 | 349 337 | 253 924 | 0 | 253 924 | 4 751 850 | 0 | 4 751 850 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 343 | 0 | 343 | 343 | 0 | 343 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
91311 | 407 668 | 0 | 407 668 | 43 769 | 0 | 43 769 | 41 434 | 0 | 41 434 | 405 333 | 0 | 405 333 |
91312 | 2 240 791 | 0 | 2 240 791 | 104 491 | 0 | 104 491 | 181 905 | 0 | 181 905 | 2 318 205 | 0 | 2 318 205 |
91315 | 19 199 | 3 353 | 22 552 | 5 000 | 291 | 5 291 | 0 | 89 | 89 | 14 199 | 3 151 | 17 350 |
91317 | 20 260 | 1 715 | 21 975 | 28 346 | 2 053 | 30 399 | 26 413 | 1 208 | 27 621 | 18 327 | 870 | 19 197 |
91507 | 16 291 | 0 | 16 291 | 0 | 0 | 0 | 0 | 0 | 0 | 16 291 | 0 | 16 291 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 1 947 152 | 0 | 1 947 152 | 69 425 | 0 | 69 425 | 97 739 | 0 | 97 739 | 1 975 466 | 0 | 1 975 466 |
Итого по пассиву (баланс) | 4 651 369 | 5 068 | 4 656 437 | 251 415 | 2 344 | 253 759 | 347 875 | 1 297 | 349 172 | 4 747 829 | 4 021 | 4 751 850 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 247,0000 | 0 | 0 | 111,0000 | 0 | 0 | 113,0000 | 0 | 0 | 245,0000 |
98010 | 0 | 0 | 5 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 000,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 84,0000 | 0 | 0 | 84,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 5 247,0000 | 0 | 0 | 195,0000 | 0 | 0 | 197,0000 | 0 | 0 | 5 245,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 000,0000 | 0 | 0 | 93,0000 | 0 | 0 | 94,0000 | 0 | 0 | 5 001,0000 |
98070 | 0 | 0 | 247,0000 | 0 | 0 | 20,0000 | 0 | 0 | 17,0000 | 0 | 0 | 244,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 247,0000 | 0 | 0 | 113,0000 | 0 | 0 | 111,0000 | 0 | 0 | 5 245,0000 |
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