Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 584 137 | 0 | 584 137 | 0 | 0 | 0 | 0 | 0 | 0 | 584 137 | 0 | 584 137 |
20202 | 23 435 | 17 052 | 40 487 | 1 667 167 | 773 829 | 2 440 996 | 1 668 762 | 774 627 | 2 443 389 | 21 840 | 16 254 | 38 094 |
20208 | 8 161 | 0 | 8 161 | 37 251 | 0 | 37 251 | 24 833 | 0 | 24 833 | 20 579 | 0 | 20 579 |
20209 | 14 056 | 2 397 | 16 453 | 858 300 | 55 096 | 913 396 | 871 620 | 57 493 | 929 113 | 736 | 0 | 736 |
30102 | 6 255 | 0 | 6 255 | 1 727 842 | 0 | 1 727 842 | 1 693 677 | 0 | 1 693 677 | 40 420 | 0 | 40 420 |
30110 | 3 747 | 7 119 | 10 866 | 2 826 283 | 290 491 | 3 116 774 | 2 813 739 | 292 971 | 3 106 710 | 16 291 | 4 639 | 20 930 |
30202 | 13 529 | 0 | 13 529 | 8 085 | 0 | 8 085 | 442 | 0 | 442 | 21 172 | 0 | 21 172 |
30204 | 1 836 | 0 | 1 836 | 442 | 0 | 442 | 442 | 0 | 442 | 1 836 | 0 | 1 836 |
30210 | 0 | 0 | 0 | 3 028 | 0 | 3 028 | 3 028 | 0 | 3 028 | 0 | 0 | 0 |
30213 | 1 807 | 4 282 | 6 089 | 29 963 | 69 362 | 99 325 | 25 497 | 53 441 | 78 938 | 6 273 | 20 203 | 26 476 |
30221 | 0 | 0 | 0 | 1 500 | 18 286 | 19 786 | 1 500 | 18 286 | 19 786 | 0 | 0 | 0 |
30233 | 1 367 | 0 | 1 367 | 38 017 | 0 | 38 017 | 38 819 | 0 | 38 819 | 565 | 0 | 565 |
32002 | 100 000 | 0 | 100 000 | 1 219 000 | 0 | 1 219 000 | 1 319 000 | 0 | 1 319 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 303 000 | 0 | 303 000 | 303 000 | 0 | 303 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 203 000 | 0 | 203 000 | 0 | 0 | 0 | 203 000 | 0 | 203 000 |
32006 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
32007 | 2 000 | 10 515 | 12 515 | 0 | 201 | 201 | 0 | 9 192 | 9 192 | 2 000 | 1 524 | 3 524 |
32008 | 44 800 | 37 295 | 82 095 | 180 000 | 4 155 | 184 155 | 6 800 | 2 145 | 8 945 | 218 000 | 39 305 | 257 305 |
32201 | 399 | 939 | 1 338 | 0 | 17 | 17 | 0 | 42 | 42 | 399 | 914 | 1 313 |
45201 | 0 | 0 | 0 | 6 934 | 0 | 6 934 | 6 934 | 0 | 6 934 | 0 | 0 | 0 |
45204 | 3 500 | 0 | 3 500 | 16 456 | 0 | 16 456 | 7 047 | 0 | 7 047 | 12 909 | 0 | 12 909 |
45205 | 44 103 | 0 | 44 103 | 78 400 | 0 | 78 400 | 8 803 | 0 | 8 803 | 113 700 | 0 | 113 700 |
45206 | 464 850 | 0 | 464 850 | 8 700 | 0 | 8 700 | 200 | 0 | 200 | 473 350 | 0 | 473 350 |
45207 | 2 201 339 | 0 | 2 201 339 | 0 | 0 | 0 | 92 456 | 0 | 92 456 | 2 108 883 | 0 | 2 108 883 |
45208 | 144 235 | 0 | 144 235 | 0 | 0 | 0 | 419 | 0 | 419 | 143 816 | 0 | 143 816 |
45406 | 636 | 0 | 636 | 0 | 0 | 0 | 91 | 0 | 91 | 545 | 0 | 545 |
45407 | 5 276 | 0 | 5 276 | 0 | 0 | 0 | 168 | 0 | 168 | 5 108 | 0 | 5 108 |
45505 | 4 745 | 0 | 4 745 | 50 | 0 | 50 | 15 | 0 | 15 | 4 780 | 0 | 4 780 |
45506 | 17 722 | 7 200 | 24 922 | 8 305 | 133 | 8 438 | 662 | 323 | 985 | 25 365 | 7 010 | 32 375 |
45507 | 106 540 | 15 324 | 121 864 | 1 567 | 643 | 2 210 | 4 655 | 1 098 | 5 753 | 103 452 | 14 869 | 118 321 |
45509 | 1 365 | 0 | 1 365 | 1 696 | 0 | 1 696 | 2 246 | 0 | 2 246 | 815 | 0 | 815 |
45811 | 37 612 | 0 | 37 612 | 0 | 0 | 0 | 0 | 0 | 0 | 37 612 | 0 | 37 612 |
45812 | 230 213 | 0 | 230 213 | 100 | 0 | 100 | 15 337 | 0 | 15 337 | 214 976 | 0 | 214 976 |
45814 | 702 | 0 | 702 | 0 | 0 | 0 | 34 | 0 | 34 | 668 | 0 | 668 |
45815 | 21 131 | 0 | 21 131 | 63 | 0 | 63 | 3 161 | 0 | 3 161 | 18 033 | 0 | 18 033 |
45911 | 6 383 | 0 | 6 383 | 0 | 0 | 0 | 0 | 0 | 0 | 6 383 | 0 | 6 383 |
45912 | 20 634 | 0 | 20 634 | 2 307 | 0 | 2 307 | 6 732 | 0 | 6 732 | 16 209 | 0 | 16 209 |
45914 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
45915 | 1 269 | 0 | 1 269 | 100 | 0 | 100 | 110 | 0 | 110 | 1 259 | 0 | 1 259 |
47408 | 0 | 0 | 0 | 0 | 120 229 | 120 229 | 0 | 120 229 | 120 229 | 0 | 0 | 0 |
47423 | 39 378 | 6 002 | 45 380 | 59 971 | 27 512 | 87 483 | 70 872 | 30 759 | 101 631 | 28 477 | 2 755 | 31 232 |
47427 | 355 806 | 0 | 355 806 | 39 101 | 452 | 39 553 | 24 463 | 452 | 24 915 | 370 444 | 0 | 370 444 |
47801 | 9 983 | 0 | 9 983 | 0 | 0 | 0 | 305 | 0 | 305 | 9 678 | 0 | 9 678 |
47802 | 2 789 | 0 | 2 789 | 0 | 0 | 0 | 0 | 0 | 0 | 2 789 | 0 | 2 789 |
47803 | 3 124 | 0 | 3 124 | 0 | 0 | 0 | 0 | 0 | 0 | 3 124 | 0 | 3 124 |
51509 | 4 709 | 0 | 4 709 | 0 | 0 | 0 | 0 | 0 | 0 | 4 709 | 0 | 4 709 |
60302 | 1 943 | 0 | 1 943 | 344 | 0 | 344 | 505 | 0 | 505 | 1 782 | 0 | 1 782 |
60306 | 7 | 0 | 7 | 2 177 | 0 | 2 177 | 2 184 | 0 | 2 184 | 0 | 0 | 0 |
60308 | 54 | 0 | 54 | 141 | 0 | 141 | 138 | 0 | 138 | 57 | 0 | 57 |
60310 | 9 514 | 0 | 9 514 | 9 519 | 0 | 9 519 | 429 | 0 | 429 | 18 604 | 0 | 18 604 |
60312 | 12 326 | 0 | 12 326 | 9 034 | 0 | 9 034 | 10 979 | 0 | 10 979 | 10 381 | 0 | 10 381 |
60314 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60323 | 106 | 0 | 106 | 0 | 0 | 0 | 4 | 0 | 4 | 102 | 0 | 102 |
60401 | 286 614 | 0 | 286 614 | 1 091 | 0 | 1 091 | 1 557 | 0 | 1 557 | 286 148 | 0 | 286 148 |
60701 | 3 622 | 0 | 3 622 | 812 | 0 | 812 | 924 | 0 | 924 | 3 510 | 0 | 3 510 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 707 | 0 | 707 | 682 | 0 | 682 | 898 | 0 | 898 | 491 | 0 | 491 |
61009 | 105 | 0 | 105 | 180 | 0 | 180 | 221 | 0 | 221 | 64 | 0 | 64 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 118 744 | 0 | 118 744 | 54 690 | 0 | 54 690 | 1 861 | 0 | 1 861 | 171 573 | 0 | 171 573 |
61209 | 0 | 0 | 0 | 4 352 | 0 | 4 352 | 4 352 | 0 | 4 352 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 819 | 0 | 10 819 | 10 819 | 0 | 10 819 | 0 | 0 | 0 |
61403 | 4 702 | 0 | 4 702 | 2 424 | 0 | 2 424 | 530 | 0 | 530 | 6 596 | 0 | 6 596 |
70606 | 929 288 | 0 | 929 288 | 101 287 | 0 | 101 287 | 555 | 0 | 555 | 1 030 020 | 0 | 1 030 020 |
70608 | 136 588 | 0 | 136 588 | 8 765 | 0 | 8 765 | 0 | 0 | 0 | 145 353 | 0 | 145 353 |
Пассив | ||||||||||||
10208 | 213 470 | 0 | 213 470 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 413 470 | 0 | 413 470 |
10601 | 129 241 | 0 | 129 241 | 0 | 0 | 0 | 0 | 0 | 0 | 129 241 | 0 | 129 241 |
10701 | 15 666 | 0 | 15 666 | 0 | 0 | 0 | 0 | 0 | 0 | 15 666 | 0 | 15 666 |
10801 | 234 885 | 0 | 234 885 | 0 | 0 | 0 | 0 | 0 | 0 | 234 885 | 0 | 234 885 |
30109 | 9 022 | 1 881 | 10 903 | 10 001 | 147 | 10 148 | 7 645 | 1 104 | 8 749 | 6 666 | 2 838 | 9 504 |
30223 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
31302 | 0 | 5 612 | 5 612 | 60 000 | 31 296 | 91 296 | 60 000 | 25 684 | 85 684 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 5 778 | 5 778 | 0 | 5 778 | 5 778 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
31307 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
31308 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31309 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
40602 | 1 930 | 0 | 1 930 | 4 287 | 0 | 4 287 | 3 032 | 0 | 3 032 | 675 | 0 | 675 |
40701 | 105 | 0 | 105 | 74 017 | 0 | 74 017 | 74 087 | 0 | 74 087 | 175 | 0 | 175 |
40702 | 67 187 | 195 | 67 382 | 1 280 329 | 15 134 | 1 295 463 | 1 289 986 | 15 068 | 1 305 054 | 76 844 | 129 | 76 973 |
40703 | 1 821 | 0 | 1 821 | 3 735 | 0 | 3 735 | 5 808 | 0 | 5 808 | 3 894 | 0 | 3 894 |
40802 | 19 479 | 0 | 19 479 | 151 146 | 0 | 151 146 | 144 707 | 0 | 144 707 | 13 040 | 0 | 13 040 |
40817 | 12 456 | 2 240 | 14 696 | 57 070 | 9 490 | 66 560 | 58 437 | 9 378 | 67 815 | 13 823 | 2 128 | 15 951 |
40820 | 204 | 6 | 210 | 186 | 0 | 186 | 5 | 0 | 5 | 23 | 6 | 29 |
40905 | 0 | 0 | 0 | 24 260 | 27 | 24 287 | 24 260 | 27 | 24 287 | 0 | 0 | 0 |
40906 | 4 416 | 0 | 4 416 | 147 191 | 0 | 147 191 | 142 775 | 0 | 142 775 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 483 | 4 980 | 6 463 | 1 483 | 4 980 | 6 463 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 425 | 1 600 | 2 025 | 425 | 1 600 | 2 025 | 0 | 0 | 0 |
40911 | 544 | 0 | 544 | 132 627 | 30 | 132 657 | 132 366 | 30 | 132 396 | 283 | 0 | 283 |
40912 | 0 | 0 | 0 | 5 650 | 23 804 | 29 454 | 5 650 | 23 804 | 29 454 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 493 | 52 250 | 59 743 | 7 493 | 52 250 | 59 743 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 |
42104 | 2 507 | 0 | 2 507 | 1 507 | 0 | 1 507 | 5 687 | 0 | 5 687 | 6 687 | 0 | 6 687 |
42105 | 5 879 | 0 | 5 879 | 3 879 | 0 | 3 879 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 6 000 | 0 | 6 000 |
42206 | 6 800 | 0 | 6 800 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 20 032 | 1 041 | 21 073 | 61 996 | 11 471 | 73 467 | 61 265 | 11 687 | 72 952 | 19 301 | 1 257 | 20 558 |
42303 | 8 164 | 1 367 | 9 531 | 6 793 | 252 | 7 045 | 4 738 | 92 | 4 830 | 6 109 | 1 207 | 7 316 |
42304 | 21 935 | 8 962 | 30 897 | 7 684 | 2 825 | 10 509 | 7 905 | 750 | 8 655 | 22 156 | 6 887 | 29 043 |
42305 | 1 642 448 | 54 352 | 1 696 800 | 179 186 | 13 639 | 192 825 | 306 963 | 11 645 | 318 608 | 1 770 225 | 52 358 | 1 822 583 |
42306 | 296 871 | 27 673 | 324 544 | 23 817 | 1 846 | 25 663 | 44 076 | 3 049 | 47 125 | 317 130 | 28 876 | 346 006 |
42309 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 |
42601 | 87 | 3 | 90 | 430 | 0 | 430 | 361 | 0 | 361 | 18 | 3 | 21 |
42603 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 45 | 0 | 45 | 0 | 4 | 4 | 101 | 135 | 236 | 146 | 131 | 277 |
42605 | 438 | 112 | 550 | 0 | 113 | 113 | 130 | 1 | 131 | 568 | 0 | 568 |
42606 | 35 | 0 | 35 | 36 | 0 | 36 | 1 | 0 | 1 | 0 | 0 | 0 |
45215 | 65 576 | 0 | 65 576 | 19 878 | 0 | 19 878 | 29 724 | 0 | 29 724 | 75 422 | 0 | 75 422 |
45515 | 5 755 | 0 | 5 755 | 792 | 0 | 792 | 1 750 | 0 | 1 750 | 6 713 | 0 | 6 713 |
45818 | 289 474 | 0 | 289 474 | 18 461 | 0 | 18 461 | 119 | 0 | 119 | 271 132 | 0 | 271 132 |
45918 | 23 349 | 0 | 23 349 | 2 893 | 0 | 2 893 | 1 701 | 0 | 1 701 | 22 157 | 0 | 22 157 |
47405 | 0 | 0 | 0 | 0 | 15 041 | 15 041 | 0 | 15 041 | 15 041 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 120 017 | 0 | 120 017 | 120 017 | 0 | 120 017 | 0 | 0 | 0 |
47411 | 37 205 | 2 172 | 39 377 | 7 314 | 336 | 7 650 | 11 311 | 325 | 11 636 | 41 202 | 2 161 | 43 363 |
47416 | 109 | 0 | 109 | 4 283 | 261 | 4 544 | 4 174 | 261 | 4 435 | 0 | 0 | 0 |
47422 | 16 655 | 731 | 17 386 | 141 281 | 149 860 | 291 141 | 138 019 | 151 442 | 289 461 | 13 393 | 2 313 | 15 706 |
47425 | 12 211 | 0 | 12 211 | 14 508 | 0 | 14 508 | 18 364 | 0 | 18 364 | 16 067 | 0 | 16 067 |
47426 | 336 | 0 | 336 | 12 503 | 3 | 12 506 | 12 396 | 3 | 12 399 | 229 | 0 | 229 |
47804 | 15 887 | 0 | 15 887 | 305 | 0 | 305 | 0 | 0 | 0 | 15 582 | 0 | 15 582 |
50408 | 395 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 0 | 395 |
51510 | 4 709 | 0 | 4 709 | 0 | 0 | 0 | 0 | 0 | 0 | 4 709 | 0 | 4 709 |
52301 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
60301 | 1 872 | 0 | 1 872 | 3 821 | 0 | 3 821 | 3 576 | 0 | 3 576 | 1 627 | 0 | 1 627 |
60305 | 3 258 | 0 | 3 258 | 10 196 | 0 | 10 196 | 6 941 | 0 | 6 941 | 3 | 0 | 3 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60309 | 1 357 | 0 | 1 357 | 213 | 0 | 213 | 574 | 0 | 574 | 1 718 | 0 | 1 718 |
60311 | 397 | 0 | 397 | 5 829 | 0 | 5 829 | 17 068 | 0 | 17 068 | 11 636 | 0 | 11 636 |
60322 | 463 | 0 | 463 | 1 121 | 0 | 1 121 | 675 | 0 | 675 | 17 | 0 | 17 |
60324 | 6 629 | 0 | 6 629 | 3 577 | 0 | 3 577 | 244 | 0 | 244 | 3 296 | 0 | 3 296 |
60601 | 49 233 | 0 | 49 233 | 155 | 0 | 155 | 941 | 0 | 941 | 50 019 | 0 | 50 019 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61301 | 0 | 14 | 14 | 0 | 14 | 14 | 1 | 15 | 16 | 1 | 15 | 16 |
70601 | 792 222 | 0 | 792 222 | 0 | 0 | 0 | 95 979 | 0 | 95 979 | 888 201 | 0 | 888 201 |
70603 | 137 392 | 0 | 137 392 | 0 | 0 | 0 | 8 833 | 0 | 8 833 | 146 225 | 0 | 146 225 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
90701 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
90901 | 38 734 | 0 | 38 734 | 1 499 | 0 | 1 499 | 1 570 | 0 | 1 570 | 38 663 | 0 | 38 663 |
90902 | 1 803 909 | 0 | 1 803 909 | 75 947 | 0 | 75 947 | 29 179 | 0 | 29 179 | 1 850 677 | 0 | 1 850 677 |
91202 | 14 | 0 | 14 | 13 | 0 | 13 | 13 | 0 | 13 | 14 | 0 | 14 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 10 952 156 | 32 679 | 10 984 835 | 176 194 | 1 160 | 177 354 | 476 658 | 2 102 | 478 760 | 10 651 692 | 31 737 | 10 683 429 |
91418 | 47 854 | 0 | 47 854 | 0 | 0 | 0 | 10 801 | 0 | 10 801 | 37 053 | 0 | 37 053 |
91501 | 66 187 | 0 | 66 187 | 1 200 | 0 | 1 200 | 2 277 | 0 | 2 277 | 65 110 | 0 | 65 110 |
91604 | 29 546 | 0 | 29 546 | 978 | 0 | 978 | 2 780 | 0 | 2 780 | 27 744 | 0 | 27 744 |
91704 | 0 | 0 | 0 | 2 415 | 0 | 2 415 | 0 | 0 | 0 | 2 415 | 0 | 2 415 |
91802 | 0 | 0 | 0 | 11 121 | 0 | 11 121 | 0 | 0 | 0 | 11 121 | 0 | 11 121 |
91803 | 192 | 0 | 192 | 139 | 0 | 139 | 0 | 0 | 0 | 331 | 0 | 331 |
99998 | 5 912 928 | 0 | 5 912 928 | 218 118 | 0 | 218 118 | 434 870 | 0 | 434 870 | 5 696 176 | 0 | 5 696 176 |
Пассив | ||||||||||||
91003 | 22 095 | 0 | 22 095 | 29 738 | 0 | 29 738 | 25 768 | 0 | 25 768 | 18 125 | 0 | 18 125 |
91004 | 585 | 0 | 585 | 585 | 0 | 585 | 698 | 0 | 698 | 698 | 0 | 698 |
91311 | 259 318 | 0 | 259 318 | 11 954 | 0 | 11 954 | 1 174 | 0 | 1 174 | 248 538 | 0 | 248 538 |
91312 | 5 503 460 | 0 | 5 503 460 | 275 889 | 0 | 275 889 | 119 975 | 0 | 119 975 | 5 347 546 | 0 | 5 347 546 |
91316 | 90 393 | 0 | 90 393 | 64 700 | 0 | 64 700 | 12 000 | 0 | 12 000 | 37 693 | 0 | 37 693 |
91317 | 23 866 | 0 | 23 866 | 51 685 | 0 | 51 685 | 58 503 | 0 | 58 503 | 30 684 | 0 | 30 684 |
91507 | 13 211 | 0 | 13 211 | 319 | 0 | 319 | 0 | 0 | 0 | 12 892 | 0 | 12 892 |
99999 | 13 171 292 | 0 | 13 171 292 | 724 992 | 0 | 724 992 | 270 278 | 0 | 270 278 | 12 716 578 | 0 | 12 716 578 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 118,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 | 0 | 0 | 113,0000 |
98020 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98070 | 0 | 0 | 118,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 | 0 | 0 | 113,0000 |
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