Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 67 404 | 12 658 | 80 062 | 1 480 404 | 221 236 | 1 701 640 | 1 544 359 | 233 221 | 1 777 580 | 3 449 | 673 | 4 122 |
20208 | 7 522 | 379 | 7 901 | 19 778 | 541 | 20 319 | 27 300 | 920 | 28 220 | 0 | 0 | 0 |
20209 | 17 701 | 1 088 | 18 789 | 546 665 | 30 502 | 577 167 | 564 053 | 31 590 | 595 643 | 313 | 0 | 313 |
30102 | 168 655 | 0 | 168 655 | 1 577 048 | 0 | 1 577 048 | 1 739 305 | 0 | 1 739 305 | 6 398 | 0 | 6 398 |
30110 | 6 608 | 5 949 | 12 557 | 137 005 | 99 611 | 236 616 | 142 990 | 105 501 | 248 491 | 623 | 59 | 682 |
30114 | 0 | 2 720 | 2 720 | 0 | 61 030 | 61 030 | 0 | 63 272 | 63 272 | 0 | 478 | 478 |
30202 | 15 714 | 0 | 15 714 | 0 | 0 | 0 | 11 483 | 0 | 11 483 | 4 231 | 0 | 4 231 |
30204 | 467 | 0 | 467 | 0 | 0 | 0 | 356 | 0 | 356 | 111 | 0 | 111 |
30210 | 0 | 0 | 0 | 36 719 | 0 | 36 719 | 36 719 | 0 | 36 719 | 0 | 0 | 0 |
30213 | 67 | 0 | 67 | 159 | 0 | 159 | 204 | 0 | 204 | 22 | 0 | 22 |
30221 | 0 | 0 | 0 | 16 503 | 1 918 | 18 421 | 16 503 | 1 918 | 18 421 | 0 | 0 | 0 |
30233 | 648 | 74 | 722 | 41 675 | 1 832 | 43 507 | 42 321 | 1 906 | 44 227 | 2 | 0 | 2 |
30302 | 77 131 | 85 334 | 162 465 | 506 925 | 104 053 | 610 978 | 508 524 | 146 901 | 655 425 | 75 532 | 42 486 | 118 018 |
30306 | 341 692 | 0 | 341 692 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 341 692 | 0 | 341 692 |
45106 | 57 005 | 0 | 57 005 | 7 000 | 0 | 7 000 | 5 233 | 0 | 5 233 | 58 772 | 0 | 58 772 |
45107 | 20 850 | 0 | 20 850 | 0 | 0 | 0 | 0 | 0 | 0 | 20 850 | 0 | 20 850 |
45201 | 2 625 | 0 | 2 625 | 1 611 | 0 | 1 611 | 2 524 | 0 | 2 524 | 1 712 | 0 | 1 712 |
45203 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
45205 | 64 280 | 0 | 64 280 | 0 | 0 | 0 | 21 745 | 0 | 21 745 | 42 535 | 0 | 42 535 |
45206 | 1 324 071 | 0 | 1 324 071 | 151 980 | 0 | 151 980 | 214 632 | 0 | 214 632 | 1 261 419 | 0 | 1 261 419 |
45207 | 887 067 | 0 | 887 067 | 102 278 | 0 | 102 278 | 72 187 | 0 | 72 187 | 917 158 | 0 | 917 158 |
45208 | 14 186 | 0 | 14 186 | 0 | 0 | 0 | 76 | 0 | 76 | 14 110 | 0 | 14 110 |
45406 | 2 452 | 0 | 2 452 | 0 | 0 | 0 | 952 | 0 | 952 | 1 500 | 0 | 1 500 |
45407 | 71 250 | 0 | 71 250 | 152 | 0 | 152 | 23 550 | 0 | 23 550 | 47 852 | 0 | 47 852 |
45504 | 3 540 | 0 | 3 540 | 0 | 0 | 0 | 545 | 0 | 545 | 2 995 | 0 | 2 995 |
45505 | 84 796 | 4 040 | 88 836 | 0 | 424 | 424 | 62 030 | 3 800 | 65 830 | 22 766 | 664 | 23 430 |
45506 | 75 980 | 0 | 75 980 | 1 292 | 0 | 1 292 | 16 335 | 0 | 16 335 | 60 937 | 0 | 60 937 |
45507 | 198 442 | 0 | 198 442 | 5 103 | 0 | 5 103 | 2 584 | 0 | 2 584 | 200 961 | 0 | 200 961 |
45509 | 4 814 | 7 334 | 12 148 | 2 151 | 1 415 | 3 566 | 2 678 | 8 211 | 10 889 | 4 287 | 538 | 4 825 |
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 | 4 800 | 0 | 4 800 | 0 | 0 | 0 |
45812 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 0 | 0 | 0 | 1 880 | 0 | 1 880 |
45814 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45815 | 5 077 | 0 | 5 077 | 22 | 0 | 22 | 1 | 0 | 1 | 5 098 | 0 | 5 098 |
45912 | 243 | 0 | 243 | 102 | 0 | 102 | 0 | 0 | 0 | 345 | 0 | 345 |
45915 | 339 | 0 | 339 | 143 | 0 | 143 | 11 | 0 | 11 | 471 | 0 | 471 |
45916 | 0 | 0 | 0 | 419 | 0 | 419 | 0 | 0 | 0 | 419 | 0 | 419 |
47408 | 0 | 0 | 0 | 0 | 108 796 | 108 796 | 0 | 108 796 | 108 796 | 0 | 0 | 0 |
47423 | 669 | 1 869 | 2 538 | 90 469 | 6 779 | 97 248 | 90 344 | 6 669 | 97 013 | 794 | 1 979 | 2 773 |
47427 | 298 | 40 | 338 | 41 623 | 145 | 41 768 | 40 062 | 174 | 40 236 | 1 859 | 11 | 1 870 |
47801 | 9 164 | 0 | 9 164 | 0 | 0 | 0 | 3 | 0 | 3 | 9 161 | 0 | 9 161 |
50307 | 5 021 | 0 | 5 021 | 51 | 0 | 51 | 0 | 0 | 0 | 5 072 | 0 | 5 072 |
51401 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 0 | 0 | 0 |
51402 | 2 984 | 0 | 2 984 | 1 400 | 0 | 1 400 | 4 384 | 0 | 4 384 | 0 | 0 | 0 |
51403 | 4 973 | 0 | 4 973 | 15 643 | 0 | 15 643 | 20 616 | 0 | 20 616 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 84 612 | 0 | 84 612 | 84 612 | 0 | 84 612 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 121 305 | 0 | 121 305 | 121 305 | 0 | 121 305 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 18 356 | 0 | 18 356 | 18 356 | 0 | 18 356 | 0 | 0 | 0 |
51407 | 0 | 0 | 0 | 1 551 | 0 | 1 551 | 1 551 | 0 | 1 551 | 0 | 0 | 0 |
60302 | 397 | 0 | 397 | 3 566 | 0 | 3 566 | 3 486 | 0 | 3 486 | 477 | 0 | 477 |
60306 | 0 | 0 | 0 | 6 002 | 0 | 6 002 | 5 985 | 0 | 5 985 | 17 | 0 | 17 |
60308 | 37 | 0 | 37 | 374 | 0 | 374 | 309 | 0 | 309 | 102 | 0 | 102 |
60310 | 5 873 | 0 | 5 873 | 585 | 0 | 585 | 505 | 0 | 505 | 5 953 | 0 | 5 953 |
60312 | 10 286 | 0 | 10 286 | 12 659 | 0 | 12 659 | 10 403 | 0 | 10 403 | 12 542 | 0 | 12 542 |
60314 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60323 | 23 | 0 | 23 | 29 | 0 | 29 | 29 | 0 | 29 | 23 | 0 | 23 |
60401 | 289 744 | 0 | 289 744 | 401 | 0 | 401 | 0 | 0 | 0 | 290 145 | 0 | 290 145 |
60404 | 7 160 | 0 | 7 160 | 0 | 0 | 0 | 0 | 0 | 0 | 7 160 | 0 | 7 160 |
60701 | 23 311 | 0 | 23 311 | 991 | 0 | 991 | 401 | 0 | 401 | 23 901 | 0 | 23 901 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 260 | 0 | 260 | 36 | 0 | 36 | 218 | 0 | 218 | 78 | 0 | 78 |
61008 | 550 | 0 | 550 | 561 | 0 | 561 | 534 | 0 | 534 | 577 | 0 | 577 |
61009 | 848 | 0 | 848 | 362 | 0 | 362 | 111 | 0 | 111 | 1 099 | 0 | 1 099 |
61210 | 0 | 0 | 0 | 252 161 | 0 | 252 161 | 252 161 | 0 | 252 161 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61403 | 14 149 | 0 | 14 149 | 2 704 | 0 | 2 704 | 980 | 0 | 980 | 15 873 | 0 | 15 873 |
70501 | 5 566 | 0 | 5 566 | 8 034 | 0 | 8 034 | 8 088 | 0 | 8 088 | 5 512 | 0 | 5 512 |
70606 | 679 573 | 0 | 679 573 | 67 081 | 0 | 67 081 | 6 825 | 0 | 6 825 | 739 829 | 0 | 739 829 |
70608 | 61 428 | 0 | 61 428 | 11 446 | 0 | 11 446 | 0 | 0 | 0 | 72 874 | 0 | 72 874 |
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 | 24 786 | 953 | 25 739 | 24 786 | 953 | 25 739 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 95 | 95 | 0 | 95 | 95 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 22 208 | 0 | 22 208 | 22 208 | 0 | 22 208 | 0 | 0 | 0 |
30232 | 38 | 509 | 547 | 340 | 3 034 | 3 374 | 302 | 3 420 | 3 722 | 0 | 895 | 895 |
30301 | 77 131 | 85 334 | 162 465 | 508 524 | 146 901 | 655 425 | 506 925 | 104 053 | 610 978 | 75 532 | 42 486 | 118 018 |
30305 | 341 692 | 0 | 341 692 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 341 692 | 0 | 341 692 |
31301 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 175 | 325 | 150 | 175 | 325 |
31304 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31306 | 75 000 | 0 | 75 000 | 31 000 | 0 | 31 000 | 25 000 | 0 | 25 000 | 69 000 | 0 | 69 000 |
31702 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31802 | 0 | 0 | 0 | 84 | 0 | 84 | 1 115 | 0 | 1 115 | 1 031 | 0 | 1 031 |
40502 | 0 | 0 | 0 | 4 984 | 0 | 4 984 | 4 985 | 0 | 4 985 | 1 | 0 | 1 |
40602 | 922 | 0 | 922 | 5 010 | 0 | 5 010 | 5 056 | 0 | 5 056 | 968 | 0 | 968 |
40603 | 137 | 0 | 137 | 136 | 0 | 136 | 163 | 0 | 163 | 164 | 0 | 164 |
40701 | 1 372 | 0 | 1 372 | 14 120 | 0 | 14 120 | 13 039 | 0 | 13 039 | 291 | 0 | 291 |
40702 | 367 497 | 2 948 | 370 445 | 3 115 778 | 82 260 | 3 198 038 | 2 821 717 | 79 342 | 2 901 059 | 73 436 | 30 | 73 466 |
40703 | 32 357 | 0 | 32 357 | 46 849 | 0 | 46 849 | 22 595 | 0 | 22 595 | 8 103 | 0 | 8 103 |
40802 | 10 577 | 0 | 10 577 | 92 463 | 0 | 92 463 | 85 853 | 0 | 85 853 | 3 967 | 0 | 3 967 |
40807 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 40 895 | 9 324 | 50 219 | 208 025 | 23 840 | 231 865 | 185 584 | 19 725 | 205 309 | 18 454 | 5 209 | 23 663 |
40820 | 43 | 4 | 47 | 4 951 | 0 | 4 951 | 4 909 | 1 | 4 910 | 1 | 5 | 6 |
40905 | 0 | 0 | 0 | 15 354 | 0 | 15 354 | 15 354 | 0 | 15 354 | 0 | 0 | 0 |
40906 | 2 919 | 0 | 2 919 | 57 490 | 0 | 57 490 | 54 571 | 0 | 54 571 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 865 | 3 477 | 4 342 | 865 | 3 477 | 4 342 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 107 | 997 | 1 104 | 107 | 997 | 1 104 | 0 | 0 | 0 |
40911 | 285 | 0 | 285 | 76 429 | 0 | 76 429 | 76 144 | 0 | 76 144 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 841 | 19 309 | 22 150 | 2 841 | 19 309 | 22 150 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 585 | 46 988 | 55 573 | 8 585 | 46 988 | 55 573 | 0 | 0 | 0 |
42103 | 800 | 0 | 800 | 2 200 | 0 | 2 200 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
42104 | 950 | 0 | 950 | 1 150 | 0 | 1 150 | 200 | 0 | 200 | 0 | 0 | 0 |
42105 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 8 | 0 | 8 | 1 015 | 0 | 1 015 |
42106 | 33 375 | 0 | 33 375 | 33 411 | 0 | 33 411 | 36 | 0 | 36 | 0 | 0 | 0 |
42107 | 85 800 | 0 | 85 800 | 774 | 0 | 774 | 774 | 0 | 774 | 85 800 | 0 | 85 800 |
42301 | 44 116 | 229 | 44 345 | 295 662 | 49 721 | 345 383 | 320 450 | 50 748 | 371 198 | 68 904 | 1 256 | 70 160 |
42303 | 11 613 | 2 339 | 13 952 | 9 404 | 4 616 | 14 020 | 3 361 | 6 997 | 10 358 | 5 570 | 4 720 | 10 290 |
42304 | 12 623 | 1 767 | 14 390 | 12 374 | 1 016 | 13 390 | 5 178 | 6 270 | 11 448 | 5 427 | 7 021 | 12 448 |
42305 | 1 518 830 | 4 156 | 1 522 986 | 530 426 | 1 641 | 532 067 | 471 355 | 15 356 | 486 711 | 1 459 759 | 17 871 | 1 477 630 |
42306 | 734 730 | 32 796 | 767 526 | 419 646 | 27 370 | 447 016 | 162 514 | 1 014 | 163 528 | 477 598 | 6 440 | 484 038 |
42309 | 571 | 0 | 571 | 8 | 0 | 8 | 0 | 0 | 0 | 563 | 0 | 563 |
42601 | 67 | 0 | 67 | 35 | 0 | 35 | 0 | 0 | 0 | 32 | 0 | 32 |
42605 | 2 376 | 0 | 2 376 | 1 | 0 | 1 | 27 | 0 | 27 | 2 402 | 0 | 2 402 |
42606 | 469 | 0 | 469 | 0 | 0 | 0 | 45 | 0 | 45 | 514 | 0 | 514 |
45115 | 779 | 0 | 779 | 53 | 0 | 53 | 70 | 0 | 70 | 796 | 0 | 796 |
45215 | 24 963 | 0 | 24 963 | 2 936 | 0 | 2 936 | 4 906 | 0 | 4 906 | 26 933 | 0 | 26 933 |
45415 | 722 | 0 | 722 | 243 | 0 | 243 | 0 | 0 | 0 | 479 | 0 | 479 |
45515 | 4 276 | 0 | 4 276 | 1 126 | 0 | 1 126 | 25 | 0 | 25 | 3 175 | 0 | 3 175 |
45615 | 300 | 0 | 300 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 300 | 0 | 6 300 |
45715 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 6 919 | 0 | 6 919 | 0 | 0 | 0 | 6 | 0 | 6 | 6 925 | 0 | 6 925 |
45918 | 322 | 0 | 322 | 2 | 0 | 2 | 165 | 0 | 165 | 485 | 0 | 485 |
47405 | 0 | 0 | 0 | 69 853 | 68 710 | 138 563 | 69 853 | 68 710 | 138 563 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 108 627 | 0 | 108 627 | 108 627 | 0 | 108 627 | 0 | 0 | 0 |
47411 | 10 073 | 50 | 10 123 | 9 660 | 9 | 9 669 | 8 123 | 83 | 8 206 | 8 536 | 124 | 8 660 |
47416 | 325 | 0 | 325 | 32 127 | 4 875 | 37 002 | 32 169 | 4 875 | 37 044 | 367 | 0 | 367 |
47418 | 0 | 0 | 0 | 104 413 | 0 | 104 413 | 273 562 | 0 | 273 562 | 169 149 | 0 | 169 149 |
47422 | 2 211 | 4 289 | 6 500 | 260 419 | 110 287 | 370 706 | 271 524 | 112 489 | 384 013 | 13 316 | 6 491 | 19 807 |
47425 | 731 | 0 | 731 | 696 | 0 | 696 | 898 | 0 | 898 | 933 | 0 | 933 |
47426 | 395 | 0 | 395 | 386 | 0 | 386 | 389 | 0 | 389 | 398 | 0 | 398 |
47606 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 |
47804 | 8 278 | 0 | 8 278 | 1 | 0 | 1 | 0 | 0 | 0 | 8 277 | 0 | 8 277 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 1 065 | 0 | 1 065 | 1 065 | 0 | 1 065 |
51410 | 0 | 0 | 0 | 2 414 | 0 | 2 414 | 2 414 | 0 | 2 414 | 0 | 0 | 0 |
52301 | 4 850 | 0 | 4 850 | 4 600 | 0 | 4 600 | 100 | 0 | 100 | 350 | 0 | 350 |
52302 | 100 | 0 | 100 | 17 255 | 0 | 17 255 | 17 354 | 0 | 17 354 | 199 | 0 | 199 |
52303 | 0 | 0 | 0 | 151 069 | 0 | 151 069 | 228 152 | 0 | 228 152 | 77 083 | 0 | 77 083 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
52501 | 0 | 0 | 0 | 65 | 0 | 65 | 147 | 0 | 147 | 82 | 0 | 82 |
60301 | 2 228 | 0 | 2 228 | 7 385 | 0 | 7 385 | 6 188 | 0 | 6 188 | 1 031 | 0 | 1 031 |
60305 | 1 782 | 0 | 1 782 | 10 413 | 0 | 10 413 | 8 631 | 0 | 8 631 | 0 | 0 | 0 |
60309 | 588 | 0 | 588 | 270 | 0 | 270 | 224 | 0 | 224 | 542 | 0 | 542 |
60311 | 0 | 0 | 0 | 882 | 0 | 882 | 2 864 | 0 | 2 864 | 1 982 | 0 | 1 982 |
60322 | 124 | 0 | 124 | 3 354 | 0 | 3 354 | 3 334 | 0 | 3 334 | 104 | 0 | 104 |
60601 | 30 187 | 0 | 30 187 | 0 | 0 | 0 | 1 026 | 0 | 1 026 | 31 213 | 0 | 31 213 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 691 516 | 0 | 691 516 | 16 | 0 | 16 | 55 312 | 0 | 55 312 | 746 812 | 0 | 746 812 |
70603 | 60 667 | 0 | 60 667 | 0 | 0 | 0 | 12 730 | 0 | 12 730 | 73 397 | 0 | 73 397 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
90704 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
90901 | 46 | 0 | 46 | 844 | 0 | 844 | 798 | 0 | 798 | 92 | 0 | 92 |
90902 | 1 309 392 | 0 | 1 309 392 | 14 133 | 0 | 14 133 | 6 319 | 0 | 6 319 | 1 317 206 | 0 | 1 317 206 |
90903 | 0 | 0 | 0 | 273 496 | 0 | 273 496 | 104 347 | 0 | 104 347 | 169 149 | 0 | 169 149 |
90904 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 789 070 | 0 | 789 070 | 7 924 | 0 | 7 924 | 104 007 | 0 | 104 007 | 692 987 | 0 | 692 987 |
91418 | 9 342 | 0 | 9 342 | 0 | 0 | 0 | 0 | 0 | 0 | 9 342 | 0 | 9 342 |
91501 | 11 947 | 0 | 11 947 | 0 | 0 | 0 | 0 | 0 | 0 | 11 947 | 0 | 11 947 |
91604 | 550 | 0 | 550 | 243 | 0 | 243 | 42 | 0 | 42 | 751 | 0 | 751 |
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 | 2 789 044 | 0 | 2 789 044 | 92 512 | 0 | 92 512 | 464 177 | 0 | 464 177 | 2 417 379 | 0 | 2 417 379 |
Пассив | ||||||||||||
91311 | 379 174 | 0 | 379 174 | 1 500 | 0 | 1 500 | 2 120 | 0 | 2 120 | 379 794 | 0 | 379 794 |
91312 | 2 345 216 | 0 | 2 345 216 | 410 179 | 0 | 410 179 | 25 600 | 0 | 25 600 | 1 960 637 | 0 | 1 960 637 |
91315 | 16 061 | 2 730 | 18 791 | 0 | 151 | 151 | 64 | 272 | 336 | 16 125 | 2 851 | 18 976 |
91316 | 13 000 | 0 | 13 000 | 14 000 | 0 | 14 000 | 24 400 | 0 | 24 400 | 23 400 | 0 | 23 400 |
91317 | 16 612 | 917 | 17 529 | 36 781 | 1 567 | 38 348 | 31 730 | 8 327 | 40 057 | 11 561 | 7 677 | 19 238 |
91507 | 15 326 | 0 | 15 326 | 0 | 0 | 0 | 0 | 0 | 0 | 15 326 | 0 | 15 326 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 2 121 305 | 0 | 2 121 305 | 215 543 | 0 | 215 543 | 298 670 | 0 | 298 670 | 2 204 432 | 0 | 2 204 432 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 201,0000 | 0 | 0 | 67,0000 | 0 | 0 | 69,0000 | 0 | 0 | 199,0000 |
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 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 002,0000 | 0 | 0 | 68,0000 | 0 | 0 | 66,0000 | 0 | 0 | 5 000,0000 |
98070 | 0 | 0 | 199,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 199,0000 |
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