Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 39 381 | 19 920 | 59 301 | 1 451 188 | 300 629 | 1 751 817 | 1 435 188 | 305 474 | 1 740 662 | 55 381 | 15 075 | 70 456 |
20208 | 7 488 | 347 | 7 835 | 26 959 | 749 | 27 708 | 26 282 | 885 | 27 167 | 8 165 | 211 | 8 376 |
20209 | 11 641 | 890 | 12 531 | 852 004 | 75 178 | 927 182 | 839 643 | 74 143 | 913 786 | 24 002 | 1 925 | 25 927 |
30102 | 126 566 | 0 | 126 566 | 4 603 946 | 0 | 4 603 946 | 4 628 995 | 0 | 4 628 995 | 101 517 | 0 | 101 517 |
30110 | 6 014 | 6 867 | 12 881 | 258 840 | 131 514 | 390 354 | 257 713 | 133 264 | 390 977 | 7 141 | 5 117 | 12 258 |
30114 | 0 | 393 | 393 | 0 | 86 262 | 86 262 | 0 | 84 463 | 84 463 | 0 | 2 192 | 2 192 |
30202 | 51 207 | 0 | 51 207 | 2 234 | 0 | 2 234 | 0 | 0 | 0 | 53 441 | 0 | 53 441 |
30204 | 1 403 | 0 | 1 403 | 12 | 0 | 12 | 0 | 0 | 0 | 1 415 | 0 | 1 415 |
30210 | 0 | 0 | 0 | 13 170 | 0 | 13 170 | 13 170 | 0 | 13 170 | 0 | 0 | 0 |
30213 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 99 271 | 2 420 | 101 691 | 99 271 | 1 695 | 100 966 | 0 | 725 | 725 |
30233 | 967 | 12 | 979 | 43 399 | 898 | 44 297 | 43 774 | 731 | 44 505 | 592 | 179 | 771 |
30302 | 110 807 | 90 650 | 201 457 | 1 727 228 | 94 571 | 1 821 799 | 1 756 824 | 122 080 | 1 878 904 | 81 211 | 63 141 | 144 352 |
30306 | 356 692 | 0 | 356 692 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 326 692 | 0 | 326 692 |
30602 | 252 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 252 |
32002 | 60 000 | 0 | 60 000 | 555 000 | 0 | 555 000 | 615 000 | 0 | 615 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
45106 | 53 090 | 0 | 53 090 | 1 297 | 0 | 1 297 | 0 | 0 | 0 | 54 387 | 0 | 54 387 |
45107 | 20 850 | 0 | 20 850 | 0 | 0 | 0 | 0 | 0 | 0 | 20 850 | 0 | 20 850 |
45201 | 2 381 | 0 | 2 381 | 2 963 | 0 | 2 963 | 2 648 | 0 | 2 648 | 2 696 | 0 | 2 696 |
45203 | 7 000 | 0 | 7 000 | 61 000 | 0 | 61 000 | 67 000 | 0 | 67 000 | 1 000 | 0 | 1 000 |
45204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
45205 | 158 595 | 0 | 158 595 | 3 000 | 0 | 3 000 | 17 815 | 0 | 17 815 | 143 780 | 0 | 143 780 |
45206 | 1 302 247 | 0 | 1 302 247 | 179 890 | 0 | 179 890 | 152 090 | 0 | 152 090 | 1 330 047 | 0 | 1 330 047 |
45207 | 855 985 | 0 | 855 985 | 139 110 | 0 | 139 110 | 72 516 | 0 | 72 516 | 922 579 | 0 | 922 579 |
45406 | 2 559 | 0 | 2 559 | 0 | 0 | 0 | 107 | 0 | 107 | 2 452 | 0 | 2 452 |
45407 | 71 250 | 0 | 71 250 | 0 | 0 | 0 | 0 | 0 | 0 | 71 250 | 0 | 71 250 |
45503 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45504 | 1 500 | 0 | 1 500 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 3 550 | 0 | 3 550 |
45505 | 78 663 | 586 | 79 249 | 17 430 | 862 | 18 292 | 13 076 | 47 | 13 123 | 83 017 | 1 401 | 84 418 |
45506 | 81 033 | 0 | 81 033 | 645 | 0 | 645 | 5 232 | 0 | 5 232 | 76 446 | 0 | 76 446 |
45507 | 215 771 | 0 | 215 771 | 14 820 | 0 | 14 820 | 36 747 | 0 | 36 747 | 193 844 | 0 | 193 844 |
45509 | 4 411 | 6 499 | 10 910 | 1 367 | 2 094 | 3 461 | 2 016 | 1 649 | 3 665 | 3 762 | 6 944 | 10 706 |
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 | 5 101 | 0 | 5 101 | 5 | 0 | 5 | 31 | 0 | 31 | 5 075 | 0 | 5 075 |
45912 | 192 | 0 | 192 | 76 | 0 | 76 | 98 | 0 | 98 | 170 | 0 | 170 |
45915 | 412 | 0 | 412 | 0 | 0 | 0 | 96 | 0 | 96 | 316 | 0 | 316 |
47408 | 0 | 0 | 0 | 0 | 134 377 | 134 377 | 0 | 134 377 | 134 377 | 0 | 0 | 0 |
47423 | 832 | 1 735 | 2 567 | 79 919 | 7 367 | 87 286 | 79 852 | 7 283 | 87 135 | 899 | 1 819 | 2 718 |
47427 | 390 | 22 | 412 | 26 921 | 39 | 26 960 | 26 419 | 41 | 26 460 | 892 | 20 | 912 |
47801 | 7 633 | 0 | 7 633 | 0 | 0 | 0 | 6 | 0 | 6 | 7 627 | 0 | 7 627 |
50307 | 5 186 | 0 | 5 186 | 43 | 0 | 43 | 0 | 0 | 0 | 5 229 | 0 | 5 229 |
51401 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 93 994 | 0 | 93 994 | 93 994 | 0 | 93 994 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 74 036 | 0 | 74 036 | 74 036 | 0 | 74 036 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 288 365 | 0 | 288 365 | 288 365 | 0 | 288 365 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 471 198 | 0 | 471 198 | 471 198 | 0 | 471 198 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 106 317 | 0 | 106 317 | 106 317 | 0 | 106 317 | 0 | 0 | 0 |
51407 | 0 | 0 | 0 | 30 205 | 0 | 30 205 | 30 205 | 0 | 30 205 | 0 | 0 | 0 |
60302 | 110 | 0 | 110 | 543 | 0 | 543 | 271 | 0 | 271 | 382 | 0 | 382 |
60306 | 0 | 0 | 0 | 4 404 | 0 | 4 404 | 4 404 | 0 | 4 404 | 0 | 0 | 0 |
60308 | 47 | 0 | 47 | 223 | 0 | 223 | 185 | 0 | 185 | 85 | 0 | 85 |
60310 | 5 552 | 0 | 5 552 | 836 | 0 | 836 | 388 | 0 | 388 | 6 000 | 0 | 6 000 |
60312 | 6 692 | 0 | 6 692 | 12 474 | 0 | 12 474 | 9 746 | 0 | 9 746 | 9 420 | 0 | 9 420 |
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 | 287 121 | 0 | 287 121 | 318 | 0 | 318 | 0 | 0 | 0 | 287 439 | 0 | 287 439 |
60404 | 7 160 | 0 | 7 160 | 0 | 0 | 0 | 0 | 0 | 0 | 7 160 | 0 | 7 160 |
60701 | 20 851 | 0 | 20 851 | 3 099 | 0 | 3 099 | 318 | 0 | 318 | 23 632 | 0 | 23 632 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 208 | 0 | 208 | 7 | 0 | 7 | 0 | 0 | 0 | 215 | 0 | 215 |
61008 | 500 | 0 | 500 | 257 | 0 | 257 | 181 | 0 | 181 | 576 | 0 | 576 |
61009 | 677 | 0 | 677 | 74 | 0 | 74 | 12 | 0 | 12 | 739 | 0 | 739 |
61209 | 0 | 0 | 0 | 34 995 | 0 | 34 995 | 34 995 | 0 | 34 995 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 065 350 | 0 | 1 065 350 | 1 065 350 | 0 | 1 065 350 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61403 | 30 385 | 0 | 30 385 | 875 | 0 | 875 | 2 392 | 0 | 2 392 | 28 868 | 0 | 28 868 |
70501 | 3 971 | 0 | 3 971 | 5 622 | 0 | 5 622 | 4 852 | 0 | 4 852 | 4 741 | 0 | 4 741 |
70606 | 511 388 | 0 | 511 388 | 94 835 | 0 | 94 835 | 4 939 | 0 | 4 939 | 601 284 | 0 | 601 284 |
70608 | 36 747 | 0 | 36 747 | 10 288 | 0 | 10 288 | 0 | 0 | 0 | 47 035 | 0 | 47 035 |
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 | 3 187 | 0 | 3 187 | 0 | 0 | 0 | 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 | 7 356 | 7 356 | 0 | 7 356 | 7 356 | 0 | 0 | 0 |
30222 | 0 | 283 | 283 | 0 | 749 | 749 | 0 | 2 432 | 2 432 | 0 | 1 966 | 1 966 |
30223 | 2 | 0 | 2 | 1 302 | 0 | 1 302 | 1 387 | 0 | 1 387 | 87 | 0 | 87 |
30232 | 0 | 105 | 105 | 390 | 3 747 | 4 137 | 390 | 3 976 | 4 366 | 0 | 334 | 334 |
30301 | 110 807 | 90 650 | 201 457 | 1 756 824 | 122 080 | 1 878 904 | 1 727 228 | 94 571 | 1 821 799 | 81 211 | 63 141 | 144 352 |
30305 | 356 692 | 0 | 356 692 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 326 692 | 0 | 326 692 |
31302 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31304 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32015 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 146 | 0 | 146 | 4 802 | 0 | 4 802 | 5 063 | 0 | 5 063 | 407 | 0 | 407 |
40602 | 2 114 | 0 | 2 114 | 6 627 | 0 | 6 627 | 5 738 | 0 | 5 738 | 1 225 | 0 | 1 225 |
40603 | 1 | 0 | 1 | 0 | 0 | 0 | 166 | 0 | 166 | 167 | 0 | 167 |
40701 | 650 | 0 | 650 | 16 464 | 0 | 16 464 | 16 568 | 0 | 16 568 | 754 | 0 | 754 |
40702 | 379 995 | 1 164 | 381 159 | 5 063 277 | 92 565 | 5 155 842 | 5 045 518 | 93 110 | 5 138 628 | 362 236 | 1 709 | 363 945 |
40703 | 54 267 | 0 | 54 267 | 51 816 | 0 | 51 816 | 41 186 | 0 | 41 186 | 43 637 | 0 | 43 637 |
40802 | 9 385 | 0 | 9 385 | 68 288 | 140 | 68 428 | 68 048 | 140 | 68 188 | 9 145 | 0 | 9 145 |
40807 | 30 971 | 0 | 30 971 | 30 669 | 0 | 30 669 | 0 | 0 | 0 | 302 | 0 | 302 |
40817 | 44 291 | 10 432 | 54 723 | 155 221 | 15 505 | 170 726 | 167 215 | 13 086 | 180 301 | 56 285 | 8 013 | 64 298 |
40820 | 1 | 4 | 5 | 126 | 0 | 126 | 126 | 0 | 126 | 1 | 4 | 5 |
40905 | 0 | 0 | 0 | 20 507 | 0 | 20 507 | 20 507 | 0 | 20 507 | 0 | 0 | 0 |
40906 | 4 261 | 0 | 4 261 | 95 268 | 0 | 95 268 | 96 731 | 0 | 96 731 | 5 724 | 0 | 5 724 |
40909 | 0 | 0 | 0 | 744 | 2 647 | 3 391 | 744 | 2 647 | 3 391 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 138 | 654 | 792 | 138 | 654 | 792 | 0 | 0 | 0 |
40911 | 182 | 0 | 182 | 82 514 | 249 | 82 763 | 83 460 | 249 | 83 709 | 1 128 | 0 | 1 128 |
40912 | 0 | 0 | 0 | 4 151 | 18 976 | 23 127 | 4 151 | 18 976 | 23 127 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 472 | 66 686 | 79 158 | 12 472 | 66 686 | 79 158 | 0 | 0 | 0 |
42102 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 15 387 | 0 | 15 387 | 129 | 0 | 129 | 137 | 0 | 137 | 15 395 | 0 | 15 395 |
42106 | 19 462 | 0 | 19 462 | 3 251 | 0 | 3 251 | 2 182 | 0 | 2 182 | 18 393 | 0 | 18 393 |
42107 | 85 800 | 0 | 85 800 | 776 | 0 | 776 | 776 | 0 | 776 | 85 800 | 0 | 85 800 |
42301 | 47 571 | 794 | 48 365 | 193 376 | 3 055 | 196 431 | 201 457 | 2 697 | 204 154 | 55 652 | 436 | 56 088 |
42303 | 14 750 | 1 119 | 15 869 | 4 997 | 859 | 5 856 | 3 400 | 444 | 3 844 | 13 153 | 704 | 13 857 |
42304 | 13 942 | 891 | 14 833 | 1 940 | 1 002 | 2 942 | 355 | 1 590 | 1 945 | 12 357 | 1 479 | 13 836 |
42305 | 1 431 209 | 3 450 | 1 434 659 | 146 532 | 271 | 146 803 | 240 273 | 1 726 | 241 999 | 1 524 950 | 4 905 | 1 529 855 |
42306 | 774 703 | 32 073 | 806 776 | 111 775 | 1 336 | 113 111 | 85 840 | 1 543 | 87 383 | 748 768 | 32 280 | 781 048 |
42309 | 633 | 0 | 633 | 0 | 0 | 0 | 0 | 0 | 0 | 633 | 0 | 633 |
42601 | 6 | 0 | 6 | 6 | 0 | 6 | 35 | 0 | 35 | 35 | 0 | 35 |
42605 | 1 760 | 0 | 1 760 | 1 | 0 | 1 | 593 | 0 | 593 | 2 352 | 0 | 2 352 |
42606 | 460 | 0 | 460 | 0 | 0 | 0 | 5 | 0 | 5 | 465 | 0 | 465 |
45115 | 739 | 0 | 739 | 259 | 0 | 259 | 272 | 0 | 272 | 752 | 0 | 752 |
45215 | 26 226 | 0 | 26 226 | 25 933 | 0 | 25 933 | 28 913 | 0 | 28 913 | 29 206 | 0 | 29 206 |
45415 | 738 | 0 | 738 | 1 | 0 | 1 | 0 | 0 | 0 | 737 | 0 | 737 |
45515 | 4 172 | 0 | 4 172 | 3 773 | 0 | 3 773 | 3 897 | 0 | 3 897 | 4 296 | 0 | 4 296 |
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 | 5 040 | 0 | 5 040 | 8 | 0 | 8 | 6 | 0 | 6 | 5 038 | 0 | 5 038 |
45918 | 276 | 0 | 276 | 1 | 0 | 1 | 23 | 0 | 23 | 298 | 0 | 298 |
47405 | 0 | 0 | 0 | 90 918 | 78 045 | 168 963 | 90 918 | 78 045 | 168 963 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 134 051 | 0 | 134 051 | 134 051 | 0 | 134 051 | 0 | 0 | 0 |
47411 | 10 194 | 113 | 10 307 | 9 685 | 16 | 9 701 | 10 442 | 75 | 10 517 | 10 951 | 172 | 11 123 |
47416 | 81 | 0 | 81 | 10 151 | 133 | 10 284 | 11 696 | 133 | 11 829 | 1 626 | 0 | 1 626 |
47422 | 1 670 | 2 090 | 3 760 | 264 937 | 140 234 | 405 171 | 265 335 | 142 056 | 407 391 | 2 068 | 3 912 | 5 980 |
47425 | 837 | 0 | 837 | 665 | 0 | 665 | 1 611 | 0 | 1 611 | 1 783 | 0 | 1 783 |
47426 | 475 | 0 | 475 | 466 | 0 | 466 | 428 | 0 | 428 | 437 | 0 | 437 |
47804 | 6 744 | 0 | 6 744 | 4 | 0 | 4 | 0 | 0 | 0 | 6 740 | 0 | 6 740 |
51410 | 0 | 0 | 0 | 9 701 | 0 | 9 701 | 9 701 | 0 | 9 701 | 0 | 0 | 0 |
52301 | 3 350 | 0 | 3 350 | 15 000 | 0 | 15 000 | 26 190 | 0 | 26 190 | 14 540 | 0 | 14 540 |
52302 | 2 090 | 0 | 2 090 | 14 540 | 0 | 14 540 | 12 450 | 0 | 12 450 | 0 | 0 | 0 |
52303 | 27 000 | 0 | 27 000 | 57 000 | 0 | 57 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
52406 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
52501 | 51 | 0 | 51 | 138 | 0 | 138 | 87 | 0 | 87 | 0 | 0 | 0 |
60301 | 693 | 0 | 693 | 4 014 | 0 | 4 014 | 4 508 | 0 | 4 508 | 1 187 | 0 | 1 187 |
60305 | 1 753 | 0 | 1 753 | 10 878 | 0 | 10 878 | 9 125 | 0 | 9 125 | 0 | 0 | 0 |
60309 | 212 | 0 | 212 | 71 | 0 | 71 | 247 | 0 | 247 | 388 | 0 | 388 |
60311 | 0 | 0 | 0 | 1 067 | 0 | 1 067 | 1 067 | 0 | 1 067 | 0 | 0 | 0 |
60322 | 112 | 0 | 112 | 124 | 0 | 124 | 115 | 0 | 115 | 103 | 0 | 103 |
60601 | 28 500 | 0 | 28 500 | 0 | 0 | 0 | 960 | 0 | 960 | 29 460 | 0 | 29 460 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 516 027 | 0 | 516 027 | 45 | 0 | 45 | 91 940 | 0 | 91 940 | 607 922 | 0 | 607 922 |
70603 | 36 135 | 0 | 36 135 | 0 | 0 | 0 | 10 329 | 0 | 10 329 | 46 464 | 0 | 46 464 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
90901 | 165 | 0 | 165 | 773 | 0 | 773 | 731 | 0 | 731 | 207 | 0 | 207 |
90902 | 1 333 940 | 0 | 1 333 940 | 12 221 | 0 | 12 221 | 6 612 | 0 | 6 612 | 1 339 549 | 0 | 1 339 549 |
91202 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 898 342 | 0 | 898 342 | 150 966 | 0 | 150 966 | 43 055 | 0 | 43 055 | 1 006 253 | 0 | 1 006 253 |
91418 | 7 807 | 0 | 7 807 | 0 | 0 | 0 | 0 | 0 | 0 | 7 807 | 0 | 7 807 |
91501 | 20 947 | 0 | 20 947 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 11 947 | 0 | 11 947 |
91604 | 324 | 0 | 324 | 173 | 0 | 173 | 102 | 0 | 102 | 395 | 0 | 395 |
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 | 2 899 153 | 0 | 2 899 153 | 392 176 | 0 | 392 176 | 314 968 | 0 | 314 968 | 2 976 361 | 0 | 2 976 361 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 234 | 0 | 2 234 | 2 234 | 0 | 2 234 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
91311 | 416 605 | 0 | 416 605 | 89 595 | 0 | 89 595 | 96 404 | 0 | 96 404 | 423 414 | 0 | 423 414 |
91312 | 2 426 833 | 0 | 2 426 833 | 156 863 | 0 | 156 863 | 224 430 | 0 | 224 430 | 2 494 400 | 0 | 2 494 400 |
91315 | 16 968 | 2 786 | 19 754 | 1 059 | 346 | 1 405 | 0 | 223 | 223 | 15 909 | 2 663 | 18 572 |
91316 | 8 000 | 0 | 8 000 | 40 000 | 0 | 40 000 | 45 000 | 0 | 45 000 | 13 000 | 0 | 13 000 |
91317 | 11 830 | 1 032 | 12 862 | 23 295 | 1 563 | 24 858 | 21 982 | 1 494 | 23 476 | 10 517 | 963 | 11 480 |
91507 | 15 091 | 0 | 15 091 | 0 | 0 | 0 | 396 | 0 | 396 | 15 487 | 0 | 15 487 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 2 262 484 | 0 | 2 262 484 | 59 486 | 0 | 59 486 | 164 119 | 0 | 164 119 | 2 367 117 | 0 | 2 367 117 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 210,0000 | 0 | 0 | 327,0000 | 0 | 0 | 345,0000 | 0 | 0 | 192,0000 |
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 | 113,0000 | 0 | 0 | 113,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 000,0000 | 0 | 0 | 310,0000 | 0 | 0 | 310,0000 | 0 | 0 | 5 000,0000 |
98070 | 0 | 0 | 210,0000 | 0 | 0 | 35,0000 | 0 | 0 | 17,0000 | 0 | 0 | 192,0000 |
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