Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 39 118 | 13 188 | 52 306 | 1 392 598 | 237 735 | 1 630 333 | 1 363 904 | 232 035 | 1 595 939 | 67 812 | 18 888 | 86 700 |
20208 | 7 015 | 346 | 7 361 | 24 797 | 835 | 25 632 | 26 266 | 829 | 27 095 | 5 546 | 352 | 5 898 |
20209 | 26 771 | 1 858 | 28 629 | 766 828 | 56 892 | 823 720 | 778 881 | 57 614 | 836 495 | 14 718 | 1 136 | 15 854 |
30102 | 53 807 | 0 | 53 807 | 3 116 682 | 0 | 3 116 682 | 3 037 376 | 0 | 3 037 376 | 133 113 | 0 | 133 113 |
30110 | 3 049 | 4 856 | 7 905 | 351 525 | 113 244 | 464 769 | 350 579 | 114 211 | 464 790 | 3 995 | 3 889 | 7 884 |
30114 | 0 | 191 | 191 | 0 | 79 087 | 79 087 | 0 | 79 163 | 79 163 | 0 | 115 | 115 |
30202 | 47 151 | 0 | 47 151 | 803 | 0 | 803 | 0 | 0 | 0 | 47 954 | 0 | 47 954 |
30204 | 1 338 | 0 | 1 338 | 68 | 0 | 68 | 0 | 0 | 0 | 1 406 | 0 | 1 406 |
30210 | 0 | 0 | 0 | 24 636 | 0 | 24 636 | 24 636 | 0 | 24 636 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 162 501 | 2 557 | 165 058 | 162 501 | 2 557 | 165 058 | 0 | 0 | 0 |
30233 | 613 | 0 | 613 | 37 272 | 1 029 | 38 301 | 36 579 | 1 029 | 37 608 | 1 306 | 0 | 1 306 |
30302 | 89 991 | 126 326 | 216 317 | 379 541 | 96 252 | 475 793 | 387 742 | 108 780 | 496 522 | 81 790 | 113 798 | 195 588 |
30306 | 399 692 | 0 | 399 692 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 374 692 | 0 | 374 692 |
30602 | 252 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 252 |
32002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45106 | 55 890 | 0 | 55 890 | 0 | 0 | 0 | 4 230 | 0 | 4 230 | 51 660 | 0 | 51 660 |
45107 | 20 850 | 0 | 20 850 | 0 | 0 | 0 | 0 | 0 | 0 | 20 850 | 0 | 20 850 |
45201 | 0 | 0 | 0 | 2 601 | 0 | 2 601 | 2 601 | 0 | 2 601 | 0 | 0 | 0 |
45203 | 44 000 | 0 | 44 000 | 71 000 | 0 | 71 000 | 94 000 | 0 | 94 000 | 21 000 | 0 | 21 000 |
45204 | 0 | 0 | 0 | 18 600 | 0 | 18 600 | 0 | 0 | 0 | 18 600 | 0 | 18 600 |
45205 | 206 715 | 0 | 206 715 | 24 280 | 0 | 24 280 | 49 400 | 0 | 49 400 | 181 595 | 0 | 181 595 |
45206 | 1 216 289 | 0 | 1 216 289 | 96 599 | 0 | 96 599 | 108 010 | 0 | 108 010 | 1 204 878 | 0 | 1 204 878 |
45207 | 614 476 | 0 | 614 476 | 74 071 | 0 | 74 071 | 9 717 | 0 | 9 717 | 678 830 | 0 | 678 830 |
45406 | 29 094 | 0 | 29 094 | 0 | 0 | 0 | 335 | 0 | 335 | 28 759 | 0 | 28 759 |
45407 | 52 000 | 0 | 52 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
45503 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45504 | 3 000 | 0 | 3 000 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
45505 | 65 594 | 594 | 66 188 | 19 910 | 12 | 19 922 | 3 427 | 20 | 3 447 | 82 077 | 586 | 82 663 |
45506 | 84 805 | 1 187 | 85 992 | 5 950 | 23 | 5 973 | 10 327 | 1 210 | 11 537 | 80 428 | 0 | 80 428 |
45507 | 252 226 | 0 | 252 226 | 11 020 | 0 | 11 020 | 25 321 | 0 | 25 321 | 237 925 | 0 | 237 925 |
45509 | 3 932 | 7 079 | 11 011 | 1 869 | 1 713 | 3 582 | 1 332 | 2 010 | 3 342 | 4 469 | 6 782 | 11 251 |
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 | 1 087 | 0 | 1 087 | 4 017 | 0 | 4 017 | 15 | 0 | 15 | 5 089 | 0 | 5 089 |
45912 | 72 | 0 | 72 | 93 | 0 | 93 | 72 | 0 | 72 | 93 | 0 | 93 |
45915 | 263 | 0 | 263 | 262 | 0 | 262 | 134 | 0 | 134 | 391 | 0 | 391 |
45916 | 0 | 0 | 0 | 380 | 0 | 380 | 0 | 0 | 0 | 380 | 0 | 380 |
47408 | 0 | 0 | 0 | 0 | 134 367 | 134 367 | 0 | 134 367 | 134 367 | 0 | 0 | 0 |
47423 | 1 072 | 1 790 | 2 862 | 56 600 | 12 223 | 68 823 | 52 442 | 12 246 | 64 688 | 5 230 | 1 767 | 6 997 |
47427 | 650 | 69 | 719 | 21 910 | 48 | 21 958 | 22 076 | 65 | 22 141 | 484 | 52 | 536 |
47801 | 6 621 | 0 | 6 621 | 0 | 0 | 0 | 117 | 0 | 117 | 6 504 | 0 | 6 504 |
50307 | 5 103 | 0 | 5 103 | 41 | 0 | 41 | 0 | 0 | 0 | 5 144 | 0 | 5 144 |
51401 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 84 192 | 0 | 84 192 | 84 192 | 0 | 84 192 | 0 | 0 | 0 |
51403 | 6 161 | 0 | 6 161 | 96 864 | 0 | 96 864 | 102 826 | 0 | 102 826 | 199 | 0 | 199 |
51404 | 0 | 0 | 0 | 125 220 | 0 | 125 220 | 125 220 | 0 | 125 220 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 170 308 | 0 | 170 308 | 170 308 | 0 | 170 308 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 94 265 | 0 | 94 265 | 94 265 | 0 | 94 265 | 0 | 0 | 0 |
51407 | 0 | 0 | 0 | 4 583 | 0 | 4 583 | 4 583 | 0 | 4 583 | 0 | 0 | 0 |
60302 | 1 871 | 0 | 1 871 | 272 | 0 | 272 | 537 | 0 | 537 | 1 606 | 0 | 1 606 |
60306 | 0 | 0 | 0 | 3 961 | 0 | 3 961 | 3 961 | 0 | 3 961 | 0 | 0 | 0 |
60308 | 8 | 0 | 8 | 129 | 0 | 129 | 128 | 0 | 128 | 9 | 0 | 9 |
60310 | 3 572 | 0 | 3 572 | 413 | 0 | 413 | 374 | 0 | 374 | 3 611 | 0 | 3 611 |
60312 | 14 207 | 0 | 14 207 | 10 253 | 0 | 10 253 | 11 293 | 0 | 11 293 | 13 167 | 0 | 13 167 |
60314 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60323 | 23 | 0 | 23 | 5 | 0 | 5 | 5 | 0 | 5 | 23 | 0 | 23 |
60401 | 286 588 | 0 | 286 588 | 89 | 0 | 89 | 10 | 0 | 10 | 286 667 | 0 | 286 667 |
60404 | 7 160 | 0 | 7 160 | 0 | 0 | 0 | 0 | 0 | 0 | 7 160 | 0 | 7 160 |
60701 | 9 499 | 0 | 9 499 | 509 | 0 | 509 | 89 | 0 | 89 | 9 919 | 0 | 9 919 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 185 | 0 | 185 | 17 | 0 | 17 | 6 | 0 | 6 | 196 | 0 | 196 |
61008 | 495 | 0 | 495 | 276 | 0 | 276 | 248 | 0 | 248 | 523 | 0 | 523 |
61009 | 407 | 0 | 407 | 211 | 0 | 211 | 77 | 0 | 77 | 541 | 0 | 541 |
61209 | 0 | 0 | 0 | 20 941 | 0 | 20 941 | 20 941 | 0 | 20 941 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 588 610 | 0 | 588 610 | 588 610 | 0 | 588 610 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
61403 | 23 704 | 0 | 23 704 | 5 743 | 0 | 5 743 | 2 417 | 0 | 2 417 | 27 030 | 0 | 27 030 |
70501 | 1 023 | 0 | 1 023 | 1 228 | 0 | 1 228 | 1 023 | 0 | 1 023 | 1 228 | 0 | 1 228 |
70606 | 348 976 | 0 | 348 976 | 79 489 | 0 | 79 489 | 1 342 | 0 | 1 342 | 427 123 | 0 | 427 123 |
70608 | 22 976 | 0 | 22 976 | 7 877 | 0 | 7 877 | 0 | 0 | 0 | 30 853 | 0 | 30 853 |
Итого по активу (баланс) | 4 096 615 | 157 484 | 4 254 099 | 8 039 947 | 736 017 | 8 775 964 | 7 846 613 | 746 136 | 8 592 749 | 4 289 949 | 147 365 | 4 437 314 |
Пассив | ||||||||||||
10208 | 213 470 | 0 | 213 470 | 55 300 | 0 | 55 300 | 55 300 | 0 | 55 300 | 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 | 3 272 | 0 | 3 272 | 85 | 0 | 85 | 0 | 0 | 0 | 3 187 | 0 | 3 187 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 11 552 | 11 552 | 0 | 11 552 | 11 552 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 455 | 455 | 0 | 455 | 455 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 601 | 0 | 2 601 | 2 601 | 0 | 2 601 | 0 | 0 | 0 |
30232 | 0 | 210 | 210 | 242 | 3 329 | 3 571 | 242 | 3 239 | 3 481 | 0 | 120 | 120 |
30301 | 89 991 | 126 326 | 216 317 | 387 742 | 108 780 | 496 522 | 379 541 | 96 252 | 475 793 | 81 790 | 113 798 | 195 588 |
30305 | 399 692 | 0 | 399 692 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 374 692 | 0 | 374 692 |
31302 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 170 000 | 0 | 170 000 | 10 000 | 0 | 10 000 |
31303 | 10 000 | 0 | 10 000 | 121 000 | 0 | 121 000 | 131 000 | 0 | 131 000 | 20 000 | 0 | 20 000 |
31304 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
40502 | 419 | 0 | 419 | 5 986 | 0 | 5 986 | 5 690 | 0 | 5 690 | 123 | 0 | 123 |
40602 | 3 661 | 0 | 3 661 | 7 671 | 0 | 7 671 | 6 611 | 0 | 6 611 | 2 601 | 0 | 2 601 |
40603 | 58 | 0 | 58 | 0 | 0 | 0 | 32 | 0 | 32 | 90 | 0 | 90 |
40701 | 1 334 | 0 | 1 334 | 15 772 | 0 | 15 772 | 16 563 | 0 | 16 563 | 2 125 | 0 | 2 125 |
40702 | 231 626 | 1 164 | 232 790 | 3 304 868 | 84 243 | 3 389 111 | 3 411 310 | 84 376 | 3 495 686 | 338 068 | 1 297 | 339 365 |
40703 | 22 880 | 0 | 22 880 | 29 566 | 0 | 29 566 | 24 291 | 0 | 24 291 | 17 605 | 0 | 17 605 |
40802 | 9 505 | 0 | 9 505 | 85 720 | 0 | 85 720 | 86 831 | 0 | 86 831 | 10 616 | 0 | 10 616 |
40807 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 40 939 | 9 716 | 50 655 | 186 120 | 12 562 | 198 682 | 185 309 | 13 535 | 198 844 | 40 128 | 10 689 | 50 817 |
40820 | 1 | 4 | 5 | 106 | 0 | 106 | 106 | 0 | 106 | 1 | 4 | 5 |
40905 | 0 | 0 | 0 | 20 532 | 0 | 20 532 | 20 532 | 0 | 20 532 | 0 | 0 | 0 |
40906 | 4 806 | 0 | 4 806 | 98 137 | 0 | 98 137 | 97 604 | 0 | 97 604 | 4 273 | 0 | 4 273 |
40909 | 0 | 0 | 0 | 1 255 | 3 367 | 4 622 | 1 255 | 3 367 | 4 622 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 152 | 573 | 725 | 152 | 573 | 725 | 0 | 0 | 0 |
40911 | 720 | 0 | 720 | 78 619 | 374 | 78 993 | 78 261 | 374 | 78 635 | 362 | 0 | 362 |
40912 | 0 | 0 | 0 | 3 312 | 16 712 | 20 024 | 3 312 | 16 712 | 20 024 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 684 | 55 549 | 67 233 | 11 684 | 55 549 | 67 233 | 0 | 0 | 0 |
42101 | 3 297 | 0 | 3 297 | 0 | 0 | 0 | 0 | 0 | 0 | 3 297 | 0 | 3 297 |
42105 | 24 172 | 0 | 24 172 | 216 | 0 | 216 | 1 424 | 0 | 1 424 | 25 380 | 0 | 25 380 |
42106 | 4 302 | 0 | 4 302 | 0 | 0 | 0 | 2 530 | 0 | 2 530 | 6 832 | 0 | 6 832 |
42107 | 85 800 | 0 | 85 800 | 744 | 0 | 744 | 744 | 0 | 744 | 85 800 | 0 | 85 800 |
42301 | 71 255 | 519 | 71 774 | 304 921 | 1 009 | 305 930 | 312 137 | 1 127 | 313 264 | 78 471 | 637 | 79 108 |
42303 | 21 552 | 2 346 | 23 898 | 7 644 | 1 128 | 8 772 | 3 929 | 474 | 4 403 | 17 837 | 1 692 | 19 529 |
42304 | 6 375 | 1 099 | 7 474 | 1 537 | 228 | 1 765 | 125 | 27 | 152 | 4 963 | 898 | 5 861 |
42305 | 1 183 814 | 3 988 | 1 187 802 | 272 930 | 1 654 | 274 584 | 365 825 | 770 | 366 595 | 1 276 709 | 3 104 | 1 279 813 |
42306 | 913 856 | 31 589 | 945 445 | 134 381 | 736 | 135 117 | 82 733 | 1 251 | 83 984 | 862 208 | 32 104 | 894 312 |
42309 | 647 | 0 | 647 | 14 | 0 | 14 | 0 | 0 | 0 | 633 | 0 | 633 |
42601 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
42606 | 451 | 0 | 451 | 1 | 0 | 1 | 5 | 0 | 5 | 455 | 0 | 455 |
45115 | 767 | 0 | 767 | 42 | 0 | 42 | 0 | 0 | 0 | 725 | 0 | 725 |
45215 | 19 904 | 0 | 19 904 | 19 862 | 0 | 19 862 | 21 903 | 0 | 21 903 | 21 945 | 0 | 21 945 |
45415 | 811 | 0 | 811 | 3 | 0 | 3 | 190 | 0 | 190 | 998 | 0 | 998 |
45515 | 4 361 | 0 | 4 361 | 5 574 | 0 | 5 574 | 5 591 | 0 | 5 591 | 4 378 | 0 | 4 378 |
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 | 1 952 | 0 | 1 952 | 0 | 0 | 0 | 2 509 | 0 | 2 509 | 4 461 | 0 | 4 461 |
45918 | 84 | 0 | 84 | 19 | 0 | 19 | 165 | 0 | 165 | 230 | 0 | 230 |
47405 | 0 | 0 | 0 | 82 466 | 83 418 | 165 884 | 82 466 | 83 418 | 165 884 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 134 185 | 0 | 134 185 | 134 185 | 0 | 134 185 | 0 | 0 | 0 |
47411 | 10 905 | 138 | 11 043 | 10 641 | 118 | 10 759 | 9 501 | 27 | 9 528 | 9 765 | 47 | 9 812 |
47416 | 677 | 0 | 677 | 7 660 | 61 | 7 721 | 7 428 | 61 | 7 489 | 445 | 0 | 445 |
47422 | 2 178 | 4 140 | 6 318 | 359 874 | 113 897 | 473 771 | 359 853 | 114 802 | 474 655 | 2 157 | 5 045 | 7 202 |
47425 | 513 | 0 | 513 | 371 | 0 | 371 | 546 | 0 | 546 | 688 | 0 | 688 |
47426 | 416 | 0 | 416 | 410 | 0 | 410 | 438 | 0 | 438 | 444 | 0 | 444 |
47804 | 6 621 | 0 | 6 621 | 117 | 0 | 117 | 0 | 0 | 0 | 6 504 | 0 | 6 504 |
51410 | 0 | 0 | 0 | 4 337 | 0 | 4 337 | 4 337 | 0 | 4 337 | 0 | 0 | 0 |
52301 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 0 | 0 | 0 | 3 350 | 0 | 3 350 |
52302 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 13 000 | 0 | 13 000 | 2 000 | 0 | 2 000 |
52303 | 40 000 | 0 | 40 000 | 90 000 | 0 | 90 000 | 87 000 | 0 | 87 000 | 37 000 | 0 | 37 000 |
52305 | 0 | 0 | 0 | 19 280 | 0 | 19 280 | 19 280 | 0 | 19 280 | 0 | 0 | 0 |
52406 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
52501 | 10 | 0 | 10 | 303 | 0 | 303 | 315 | 0 | 315 | 22 | 0 | 22 |
60301 | 245 | 0 | 245 | 2 672 | 0 | 2 672 | 5 611 | 0 | 5 611 | 3 184 | 0 | 3 184 |
60305 | 0 | 0 | 0 | 6 426 | 0 | 6 426 | 8 286 | 0 | 8 286 | 1 860 | 0 | 1 860 |
60309 | 389 | 0 | 389 | 40 | 0 | 40 | 224 | 0 | 224 | 573 | 0 | 573 |
60311 | 0 | 0 | 0 | 1 071 | 0 | 1 071 | 1 071 | 0 | 1 071 | 0 | 0 | 0 |
60322 | 94 | 0 | 94 | 103 | 0 | 103 | 100 | 0 | 100 | 91 | 0 | 91 |
60601 | 26 717 | 0 | 26 717 | 5 | 0 | 5 | 955 | 0 | 955 | 27 667 | 0 | 27 667 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 5 | 0 | 5 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
70601 | 359 232 | 0 | 359 232 | 133 | 0 | 133 | 75 086 | 0 | 75 086 | 434 185 | 0 | 434 185 |
70603 | 22 068 | 0 | 22 068 | 0 | 0 | 0 | 7 834 | 0 | 7 834 | 29 902 | 0 | 29 902 |
Итого по пассиву (баланс) | 4 072 860 | 181 239 | 4 254 099 | 6 125 546 | 499 745 | 6 625 291 | 6 320 565 | 487 941 | 6 808 506 | 4 267 879 | 169 435 | 4 437 314 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
90803 | 800 | 0 | 800 | 600 | 0 | 600 | 800 | 0 | 800 | 600 | 0 | 600 |
90901 | 177 | 0 | 177 | 1 284 | 0 | 1 284 | 1 333 | 0 | 1 333 | 128 | 0 | 128 |
90902 | 1 328 542 | 0 | 1 328 542 | 21 912 | 0 | 21 912 | 22 307 | 0 | 22 307 | 1 328 147 | 0 | 1 328 147 |
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 |
91414 | 617 221 | 0 | 617 221 | 132 387 | 0 | 132 387 | 48 437 | 0 | 48 437 | 701 171 | 0 | 701 171 |
91418 | 6 671 | 0 | 6 671 | 0 | 0 | 0 | 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 | 149 | 0 | 149 | 85 | 0 | 85 | 45 | 0 | 45 | 189 | 0 | 189 |
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 | 2 776 384 | 0 | 2 776 384 | 363 426 | 0 | 363 426 | 221 281 | 0 | 221 281 | 2 918 529 | 0 | 2 918 529 |
Итого по активу (баланс) | 4 751 850 | 0 | 4 751 850 | 519 694 | 0 | 519 694 | 294 203 | 0 | 294 203 | 4 977 341 | 0 | 4 977 341 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 803 | 0 | 803 | 803 | 0 | 803 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
91311 | 405 333 | 0 | 405 333 | 50 301 | 0 | 50 301 | 76 214 | 0 | 76 214 | 431 246 | 0 | 431 246 |
91312 | 2 318 205 | 0 | 2 318 205 | 133 900 | 0 | 133 900 | 254 062 | 0 | 254 062 | 2 438 367 | 0 | 2 438 367 |
91315 | 14 199 | 3 151 | 17 350 | 1 075 | 572 | 1 647 | 3 864 | 211 | 4 075 | 16 988 | 2 790 | 19 778 |
91317 | 18 327 | 870 | 19 197 | 32 409 | 2 152 | 34 561 | 26 196 | 2 007 | 28 203 | 12 114 | 725 | 12 839 |
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 | 1 975 466 | 0 | 1 975 466 | 72 788 | 0 | 72 788 | 156 134 | 0 | 156 134 | 2 058 812 | 0 | 2 058 812 |
Итого по пассиву (баланс) | 4 747 829 | 4 021 | 4 751 850 | 291 344 | 2 724 | 294 068 | 517 341 | 2 218 | 519 559 | 4 973 826 | 3 515 | 4 977 341 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 245,0000 | 0 | 0 | 227,0000 | 0 | 0 | 252,0000 | 0 | 0 | 220,0000 |
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 | 127,0000 | 0 | 0 | 127,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 5 245,0000 | 0 | 0 | 354,0000 | 0 | 0 | 379,0000 | 0 | 0 | 5 220,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 001,0000 | 0 | 0 | 224,0000 | 0 | 0 | 224,0000 | 0 | 0 | 5 001,0000 |
98070 | 0 | 0 | 244,0000 | 0 | 0 | 28,0000 | 0 | 0 | 3,0000 | 0 | 0 | 219,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 245,0000 | 0 | 0 | 252,0000 | 0 | 0 | 227,0000 | 0 | 0 | 5 220,0000 |
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