Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 23 913 | 17 281 | 41 194 | 1 355 149 | 854 219 | 2 209 368 | 1 356 340 | 850 639 | 2 206 979 | 22 722 | 20 861 | 43 583 |
20208 | 13 300 | 0 | 13 300 | 22 586 | 0 | 22 586 | 23 621 | 0 | 23 621 | 12 265 | 0 | 12 265 |
20209 | 7 152 | 1 379 | 8 531 | 667 719 | 74 031 | 741 750 | 666 123 | 71 481 | 737 604 | 8 748 | 3 929 | 12 677 |
30102 | 10 090 | 0 | 10 090 | 3 543 047 | 0 | 3 543 047 | 3 545 392 | 0 | 3 545 392 | 7 745 | 0 | 7 745 |
30110 | 3 600 | 5 033 | 8 633 | 3 270 832 | 274 705 | 3 545 537 | 3 270 694 | 267 726 | 3 538 420 | 3 738 | 12 012 | 15 750 |
30202 | 23 983 | 0 | 23 983 | 5 172 | 0 | 5 172 | 0 | 0 | 0 | 29 155 | 0 | 29 155 |
30204 | 1 836 | 0 | 1 836 | 0 | 0 | 0 | 0 | 0 | 0 | 1 836 | 0 | 1 836 |
30210 | 0 | 0 | 0 | 5 635 | 0 | 5 635 | 5 635 | 0 | 5 635 | 0 | 0 | 0 |
30213 | 1 928 | 3 496 | 5 424 | 18 316 | 37 163 | 55 479 | 19 061 | 36 508 | 55 569 | 1 183 | 4 151 | 5 334 |
30221 | 0 | 0 | 0 | 0 | 2 863 | 2 863 | 0 | 2 863 | 2 863 | 0 | 0 | 0 |
30233 | 409 | 0 | 409 | 32 889 | 0 | 32 889 | 32 613 | 0 | 32 613 | 685 | 0 | 685 |
32002 | 11 000 | 0 | 11 000 | 341 000 | 0 | 341 000 | 292 000 | 0 | 292 000 | 60 000 | 0 | 60 000 |
32003 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 440 000 | 0 | 440 000 | 0 | 0 | 0 | 440 000 | 0 | 440 000 |
32006 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
32007 | 3 000 | 0 | 3 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 203 000 | 0 | 203 000 |
32008 | 202 000 | 39 402 | 241 402 | 660 000 | 1 327 | 661 327 | 0 | 4 599 | 4 599 | 862 000 | 36 130 | 898 130 |
32105 | 208 000 | 0 | 208 000 | 0 | 0 | 0 | 0 | 0 | 0 | 208 000 | 0 | 208 000 |
32201 | 399 | 868 | 1 267 | 0 | 34 | 34 | 0 | 50 | 50 | 399 | 852 | 1 251 |
45201 | 0 | 0 | 0 | 7 103 | 0 | 7 103 | 7 103 | 0 | 7 103 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 13 900 | 0 | 13 900 | 13 900 | 0 | 13 900 | 0 | 0 | 0 |
45204 | 56 025 | 0 | 56 025 | 15 000 | 0 | 15 000 | 56 025 | 0 | 56 025 | 15 000 | 0 | 15 000 |
45205 | 117 200 | 0 | 117 200 | 15 540 | 0 | 15 540 | 125 310 | 0 | 125 310 | 7 430 | 0 | 7 430 |
45206 | 506 850 | 0 | 506 850 | 9 315 | 0 | 9 315 | 438 615 | 0 | 438 615 | 77 550 | 0 | 77 550 |
45207 | 2 100 499 | 0 | 2 100 499 | 22 000 | 0 | 22 000 | 1 142 240 | 0 | 1 142 240 | 980 259 | 0 | 980 259 |
45208 | 141 822 | 0 | 141 822 | 220 000 | 0 | 220 000 | 421 | 0 | 421 | 361 401 | 0 | 361 401 |
45406 | 364 | 0 | 364 | 0 | 0 | 0 | 91 | 0 | 91 | 273 | 0 | 273 |
45407 | 4 772 | 0 | 4 772 | 0 | 0 | 0 | 168 | 0 | 168 | 4 604 | 0 | 4 604 |
45505 | 4 761 | 0 | 4 761 | 80 | 7 919 | 7 999 | 10 | 243 | 253 | 4 831 | 7 676 | 12 507 |
45506 | 33 101 | 6 656 | 39 757 | 3 765 | 265 | 4 030 | 6 569 | 728 | 7 297 | 30 297 | 6 193 | 36 490 |
45507 | 109 825 | 14 647 | 124 472 | 5 690 | 458 | 6 148 | 9 355 | 589 | 9 944 | 106 160 | 14 516 | 120 676 |
45509 | 1 618 | 0 | 1 618 | 3 944 | 0 | 3 944 | 2 558 | 0 | 2 558 | 3 004 | 0 | 3 004 |
45811 | 37 612 | 0 | 37 612 | 0 | 0 | 0 | 0 | 0 | 0 | 37 612 | 0 | 37 612 |
45812 | 205 940 | 0 | 205 940 | 387 288 | 0 | 387 288 | 386 600 | 0 | 386 600 | 206 628 | 0 | 206 628 |
45814 | 668 | 0 | 668 | 0 | 0 | 0 | 0 | 0 | 0 | 668 | 0 | 668 |
45815 | 17 797 | 102 | 17 899 | 5 626 | 136 | 5 762 | 358 | 102 | 460 | 23 065 | 136 | 23 201 |
45911 | 6 383 | 0 | 6 383 | 0 | 0 | 0 | 0 | 0 | 0 | 6 383 | 0 | 6 383 |
45912 | 15 830 | 0 | 15 830 | 17 507 | 0 | 17 507 | 16 942 | 0 | 16 942 | 16 395 | 0 | 16 395 |
45915 | 1 198 | 80 | 1 278 | 1 462 | 145 | 1 607 | 257 | 80 | 337 | 2 403 | 145 | 2 548 |
47408 | 0 | 0 | 0 | 1 149 | 96 056 | 97 205 | 1 149 | 96 056 | 97 205 | 0 | 0 | 0 |
47423 | 16 134 | 5 364 | 21 498 | 49 791 | 24 567 | 74 358 | 56 771 | 27 478 | 84 249 | 9 154 | 2 453 | 11 607 |
47427 | 429 469 | 0 | 429 469 | 40 273 | 447 | 40 720 | 249 838 | 447 | 250 285 | 219 904 | 0 | 219 904 |
47801 | 8 847 | 0 | 8 847 | 0 | 0 | 0 | 11 | 0 | 11 | 8 836 | 0 | 8 836 |
47802 | 2 089 | 0 | 2 089 | 0 | 0 | 0 | 0 | 0 | 0 | 2 089 | 0 | 2 089 |
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 | 739 | 0 | 739 | 351 | 0 | 351 | 878 | 0 | 878 | 212 | 0 | 212 |
60306 | 0 | 0 | 0 | 2 155 | 0 | 2 155 | 2 154 | 0 | 2 154 | 1 | 0 | 1 |
60308 | 138 | 0 | 138 | 98 | 0 | 98 | 186 | 0 | 186 | 50 | 0 | 50 |
60310 | 9 452 | 0 | 9 452 | 269 | 0 | 269 | 45 | 0 | 45 | 9 676 | 0 | 9 676 |
60312 | 10 591 | 0 | 10 591 | 9 139 | 0 | 9 139 | 9 445 | 0 | 9 445 | 10 285 | 0 | 10 285 |
60314 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60323 | 119 | 0 | 119 | 15 | 0 | 15 | 17 | 0 | 17 | 117 | 0 | 117 |
60401 | 295 763 | 0 | 295 763 | 785 | 0 | 785 | 665 | 0 | 665 | 295 883 | 0 | 295 883 |
60701 | 3 510 | 0 | 3 510 | 123 | 0 | 123 | 120 | 0 | 120 | 3 513 | 0 | 3 513 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
61008 | 1 127 | 0 | 1 127 | 232 | 0 | 232 | 374 | 0 | 374 | 985 | 0 | 985 |
61009 | 280 | 0 | 280 | 23 | 0 | 23 | 16 | 0 | 16 | 287 | 0 | 287 |
61011 | 110 515 | 0 | 110 515 | 0 | 0 | 0 | 1 272 | 0 | 1 272 | 109 243 | 0 | 109 243 |
61209 | 0 | 0 | 0 | 3 140 | 0 | 3 140 | 3 140 | 0 | 3 140 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 973 | 0 | 5 973 | 5 973 | 0 | 5 973 | 0 | 0 | 0 |
61403 | 6 371 | 0 | 6 371 | 160 | 0 | 160 | 522 | 0 | 522 | 6 009 | 0 | 6 009 |
70606 | 181 474 | 0 | 181 474 | 119 701 | 0 | 119 701 | 241 | 0 | 241 | 300 934 | 0 | 300 934 |
70608 | 12 850 | 0 | 12 850 | 8 594 | 0 | 8 594 | 0 | 0 | 0 | 21 444 | 0 | 21 444 |
70706 | 1 033 470 | 0 | 1 033 470 | 0 | 0 | 0 | 1 033 470 | 0 | 1 033 470 | 0 | 0 | 0 |
70708 | 145 353 | 0 | 145 353 | 0 | 0 | 0 | 145 353 | 0 | 145 353 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 1 178 823 | 0 | 1 178 823 | 1 034 854 | 0 | 1 034 854 | 143 969 | 0 | 143 969 |
Пассив | ||||||||||||
10208 | 413 470 | 0 | 413 470 | 0 | 0 | 0 | 0 | 0 | 0 | 413 470 | 0 | 413 470 |
10601 | 87 594 | 0 | 87 594 | 0 | 0 | 0 | 0 | 0 | 0 | 87 594 | 0 | 87 594 |
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 | 7 943 | 3 275 | 11 218 | 10 000 | 117 | 10 117 | 8 654 | 378 | 9 032 | 6 597 | 3 536 | 10 133 |
30223 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 548 000 | 103 495 | 651 495 | 588 000 | 111 803 | 699 803 | 40 000 | 8 308 | 48 308 |
31303 | 0 | 0 | 0 | 133 000 | 22 725 | 155 725 | 133 000 | 22 725 | 155 725 | 0 | 0 | 0 |
31307 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1 276 | 0 | 1 276 | 2 589 | 0 | 2 589 | 2 776 | 0 | 2 776 | 1 463 | 0 | 1 463 |
40701 | 77 | 0 | 77 | 1 229 | 0 | 1 229 | 1 173 | 0 | 1 173 | 21 | 0 | 21 |
40702 | 91 092 | 397 | 91 489 | 2 071 695 | 24 011 | 2 095 706 | 2 072 228 | 23 766 | 2 095 994 | 91 625 | 152 | 91 777 |
40703 | 2 361 | 0 | 2 361 | 1 697 | 0 | 1 697 | 1 752 | 0 | 1 752 | 2 416 | 0 | 2 416 |
40802 | 42 530 | 0 | 42 530 | 165 968 | 2 034 | 168 002 | 142 822 | 2 035 | 144 857 | 19 384 | 1 | 19 385 |
40817 | 19 982 | 1 983 | 21 965 | 58 057 | 561 | 58 618 | 68 104 | 581 | 68 685 | 30 029 | 2 003 | 32 032 |
40820 | 46 | 6 | 52 | 74 | 0 | 74 | 52 | 0 | 52 | 24 | 6 | 30 |
40905 | 0 | 0 | 0 | 19 449 | 12 | 19 461 | 19 449 | 12 | 19 461 | 0 | 0 | 0 |
40906 | 3 742 | 0 | 3 742 | 136 914 | 0 | 136 914 | 136 861 | 0 | 136 861 | 3 689 | 0 | 3 689 |
40909 | 0 | 0 | 0 | 1 094 | 2 963 | 4 057 | 1 094 | 2 963 | 4 057 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 109 | 1 168 | 1 277 | 109 | 1 168 | 1 277 | 0 | 0 | 0 |
40911 | 1 064 | 0 | 1 064 | 115 460 | 0 | 115 460 | 114 838 | 0 | 114 838 | 442 | 0 | 442 |
40912 | 0 | 0 | 0 | 5 039 | 21 514 | 26 553 | 5 039 | 21 514 | 26 553 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 578 | 30 557 | 43 135 | 12 578 | 30 557 | 43 135 | 0 | 0 | 0 |
42104 | 5 687 | 0 | 5 687 | 5 687 | 0 | 5 687 | 105 | 0 | 105 | 105 | 0 | 105 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42106 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 19 479 | 628 | 20 107 | 22 004 | 3 734 | 25 738 | 17 170 | 3 732 | 20 902 | 14 645 | 626 | 15 271 |
42303 | 7 180 | 1 078 | 8 258 | 3 911 | 57 | 3 968 | 4 733 | 43 | 4 776 | 8 002 | 1 064 | 9 066 |
42304 | 22 949 | 5 360 | 28 309 | 8 531 | 511 | 9 042 | 9 446 | 792 | 10 238 | 23 864 | 5 641 | 29 505 |
42305 | 1 799 067 | 49 427 | 1 848 494 | 112 988 | 3 704 | 116 692 | 116 092 | 12 167 | 128 259 | 1 802 171 | 57 890 | 1 860 061 |
42306 | 336 142 | 26 964 | 363 106 | 23 424 | 1 661 | 25 085 | 17 876 | 1 037 | 18 913 | 330 594 | 26 340 | 356 934 |
42309 | 525 | 0 | 525 | 129 | 0 | 129 | 9 083 | 0 | 9 083 | 9 479 | 0 | 9 479 |
42601 | 269 | 3 | 272 | 597 | 0 | 597 | 669 | 0 | 669 | 341 | 3 | 344 |
42604 | 247 | 165 | 412 | 81 | 167 | 248 | 41 | 2 | 43 | 207 | 0 | 207 |
42605 | 637 | 0 | 637 | 71 | 0 | 71 | 85 | 0 | 85 | 651 | 0 | 651 |
45215 | 112 634 | 0 | 112 634 | 51 296 | 0 | 51 296 | 20 698 | 0 | 20 698 | 82 036 | 0 | 82 036 |
45515 | 7 427 | 0 | 7 427 | 1 471 | 0 | 1 471 | 7 437 | 0 | 7 437 | 13 393 | 0 | 13 393 |
45818 | 261 706 | 0 | 261 706 | 19 630 | 0 | 19 630 | 21 341 | 0 | 21 341 | 263 417 | 0 | 263 417 |
45918 | 21 790 | 0 | 21 790 | 1 060 | 0 | 1 060 | 1 248 | 0 | 1 248 | 21 978 | 0 | 21 978 |
47405 | 0 | 0 | 0 | 0 | 25 884 | 25 884 | 0 | 25 884 | 25 884 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 96 030 | 1 151 | 97 181 | 96 030 | 1 151 | 97 181 | 0 | 0 | 0 |
47411 | 50 805 | 2 448 | 53 253 | 8 162 | 257 | 8 419 | 11 734 | 380 | 12 114 | 54 377 | 2 571 | 56 948 |
47416 | 298 | 0 | 298 | 6 871 | 0 | 6 871 | 6 576 | 0 | 6 576 | 3 | 0 | 3 |
47422 | 6 070 | 615 | 6 685 | 117 654 | 104 275 | 221 929 | 111 840 | 103 992 | 215 832 | 256 | 332 | 588 |
47425 | 17 684 | 0 | 17 684 | 27 318 | 0 | 27 318 | 19 976 | 0 | 19 976 | 10 342 | 0 | 10 342 |
47426 | 326 | 0 | 326 | 12 321 | 5 | 12 326 | 12 323 | 5 | 12 328 | 328 | 0 | 328 |
47804 | 14 051 | 0 | 14 051 | 11 | 0 | 11 | 0 | 0 | 0 | 14 040 | 0 | 14 040 |
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 |
52305 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
60301 | 4 754 | 0 | 4 754 | 6 725 | 0 | 6 725 | 4 237 | 0 | 4 237 | 2 266 | 0 | 2 266 |
60305 | 3 614 | 0 | 3 614 | 6 626 | 0 | 6 626 | 6 599 | 0 | 6 599 | 3 587 | 0 | 3 587 |
60309 | 1 176 | 0 | 1 176 | 0 | 0 | 0 | 285 | 0 | 285 | 1 461 | 0 | 1 461 |
60311 | 3 701 | 0 | 3 701 | 3 608 | 0 | 3 608 | 6 211 | 0 | 6 211 | 6 304 | 0 | 6 304 |
60322 | 392 | 0 | 392 | 530 | 0 | 530 | 515 | 0 | 515 | 377 | 0 | 377 |
60324 | 6 691 | 0 | 6 691 | 3 295 | 0 | 3 295 | 836 | 0 | 836 | 4 232 | 0 | 4 232 |
60601 | 47 428 | 0 | 47 428 | 11 | 0 | 11 | 998 | 0 | 998 | 48 415 | 0 | 48 415 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61301 | 1 | 0 | 1 | 1 | 1 | 2 | 0 | 1 | 1 | 0 | 0 | 0 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 139 305 | 0 | 139 305 | 15 | 0 | 15 | 151 900 | 0 | 151 900 | 291 190 | 0 | 291 190 |
70603 | 12 891 | 0 | 12 891 | 0 | 0 | 0 | 8 737 | 0 | 8 737 | 21 628 | 0 | 21 628 |
70701 | 888 629 | 0 | 888 629 | 888 629 | 0 | 888 629 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 146 225 | 0 | 146 225 | 146 225 | 0 | 146 225 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
90901 | 40 542 | 0 | 40 542 | 2 456 | 0 | 2 456 | 4 298 | 0 | 4 298 | 38 700 | 0 | 38 700 |
90902 | 1 840 622 | 289 | 1 840 911 | 415 335 | 120 | 415 455 | 476 487 | 20 | 476 507 | 1 779 470 | 389 | 1 779 859 |
91202 | 13 | 0 | 13 | 2 | 0 | 2 | 2 | 0 | 2 | 13 | 0 | 13 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 10 821 980 | 31 110 | 10 853 090 | 1 069 052 | 9 486 | 1 078 538 | 3 943 461 | 1 436 | 3 944 897 | 7 947 571 | 39 160 | 7 986 731 |
91418 | 25 027 | 0 | 25 027 | 0 | 0 | 0 | 5 962 | 0 | 5 962 | 19 065 | 0 | 19 065 |
91501 | 122 452 | 0 | 122 452 | 3 955 | 0 | 3 955 | 1 979 | 0 | 1 979 | 124 428 | 0 | 124 428 |
91604 | 29 240 | 0 | 29 240 | 705 | 0 | 705 | 408 | 0 | 408 | 29 537 | 0 | 29 537 |
91704 | 2 415 | 0 | 2 415 | 0 | 0 | 0 | 0 | 0 | 0 | 2 415 | 0 | 2 415 |
91802 | 11 121 | 0 | 11 121 | 0 | 0 | 0 | 0 | 0 | 0 | 11 121 | 0 | 11 121 |
91803 | 331 | 0 | 331 | 3 | 0 | 3 | 0 | 0 | 0 | 334 | 0 | 334 |
99998 | 5 644 766 | 0 | 5 644 766 | 186 717 | 0 | 186 717 | 292 290 | 0 | 292 290 | 5 539 193 | 0 | 5 539 193 |
Пассив | ||||||||||||
91003 | 20 601 | 0 | 20 601 | 25 773 | 0 | 25 773 | 29 652 | 0 | 29 652 | 24 480 | 0 | 24 480 |
91004 | 523 | 0 | 523 | 523 | 0 | 523 | 876 | 0 | 876 | 876 | 0 | 876 |
91311 | 245 406 | 0 | 245 406 | 4 475 | 0 | 4 475 | 3 870 | 0 | 3 870 | 244 801 | 0 | 244 801 |
91312 | 5 290 696 | 0 | 5 290 696 | 143 094 | 0 | 143 094 | 52 323 | 0 | 52 323 | 5 199 925 | 0 | 5 199 925 |
91316 | 49 508 | 0 | 49 508 | 71 508 | 0 | 71 508 | 52 000 | 0 | 52 000 | 30 000 | 0 | 30 000 |
91317 | 25 140 | 0 | 25 140 | 45 587 | 0 | 45 587 | 47 996 | 0 | 47 996 | 27 549 | 0 | 27 549 |
91507 | 12 892 | 0 | 12 892 | 1 330 | 0 | 1 330 | 0 | 0 | 0 | 11 562 | 0 | 11 562 |
99999 | 12 925 163 | 0 | 12 925 163 | 4 434 034 | 0 | 4 434 034 | 1 501 095 | 0 | 1 501 095 | 9 992 224 | 0 | 9 992 224 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 112,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 111,0000 |
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 | 112,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 111,0000 |
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