Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 493 221 | 0 | 493 221 | 0 | 0 | 0 | 0 | 0 | 0 | 493 221 | 0 | 493 221 |
20202 | 19 163 | 27 423 | 46 586 | 1 570 416 | 1 270 427 | 2 840 843 | 1 552 276 | 1 256 472 | 2 808 748 | 37 303 | 41 378 | 78 681 |
20208 | 16 403 | 0 | 16 403 | 32 655 | 0 | 32 655 | 31 448 | 0 | 31 448 | 17 610 | 0 | 17 610 |
20209 | 26 819 | 3 172 | 29 991 | 750 741 | 87 355 | 838 096 | 760 199 | 87 960 | 848 159 | 17 361 | 2 567 | 19 928 |
30102 | 10 471 | 0 | 10 471 | 1 828 274 | 0 | 1 828 274 | 1 830 865 | 0 | 1 830 865 | 7 880 | 0 | 7 880 |
30110 | 6 163 | 24 045 | 30 208 | 2 941 538 | 1 404 442 | 4 345 980 | 2 943 963 | 1 386 485 | 4 330 448 | 3 738 | 42 002 | 45 740 |
30202 | 41 413 | 0 | 41 413 | 0 | 0 | 0 | 0 | 0 | 0 | 41 413 | 0 | 41 413 |
30204 | 1 836 | 0 | 1 836 | 0 | 0 | 0 | 0 | 0 | 0 | 1 836 | 0 | 1 836 |
30210 | 0 | 0 | 0 | 14 920 | 0 | 14 920 | 14 920 | 0 | 14 920 | 0 | 0 | 0 |
30213 | 2 962 | 7 812 | 10 774 | 41 141 | 59 318 | 100 459 | 42 133 | 60 780 | 102 913 | 1 970 | 6 350 | 8 320 |
30221 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30233 | 296 | 79 | 375 | 49 434 | 309 | 49 743 | 49 416 | 388 | 49 804 | 314 | 0 | 314 |
32004 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32008 | 17 000 | 16 208 | 33 208 | 0 | 1 552 | 1 552 | 17 000 | 735 | 17 735 | 0 | 17 025 | 17 025 |
32105 | 208 000 | 0 | 208 000 | 0 | 0 | 0 | 0 | 0 | 0 | 208 000 | 0 | 208 000 |
32201 | 399 | 830 | 1 229 | 0 | 84 | 84 | 0 | 49 | 49 | 399 | 865 | 1 264 |
45201 | 558 | 0 | 558 | 56 497 | 0 | 56 497 | 57 055 | 0 | 57 055 | 0 | 0 | 0 |
45204 | 205 521 | 0 | 205 521 | 61 367 | 0 | 61 367 | 197 134 | 0 | 197 134 | 69 754 | 0 | 69 754 |
45205 | 83 731 | 0 | 83 731 | 208 934 | 0 | 208 934 | 0 | 0 | 0 | 292 665 | 0 | 292 665 |
45206 | 103 500 | 0 | 103 500 | 2 050 | 0 | 2 050 | 6 650 | 0 | 6 650 | 98 900 | 0 | 98 900 |
45207 | 985 614 | 0 | 985 614 | 45 000 | 0 | 45 000 | 4 789 | 0 | 4 789 | 1 025 825 | 0 | 1 025 825 |
45208 | 560 393 | 0 | 560 393 | 8 012 | 0 | 8 012 | 422 | 0 | 422 | 567 983 | 0 | 567 983 |
45407 | 2 903 | 0 | 2 903 | 0 | 0 | 0 | 125 | 0 | 125 | 2 778 | 0 | 2 778 |
45408 | 1 072 | 0 | 1 072 | 0 | 0 | 0 | 0 | 0 | 0 | 1 072 | 0 | 1 072 |
45504 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
45505 | 554 | 7 474 | 8 028 | 30 | 757 | 787 | 74 | 440 | 514 | 510 | 7 791 | 8 301 |
45506 | 40 977 | 22 625 | 63 602 | 2 850 | 9 681 | 12 531 | 1 734 | 1 878 | 3 612 | 42 093 | 30 428 | 72 521 |
45507 | 175 785 | 18 237 | 194 022 | 16 380 | 1 641 | 18 021 | 4 834 | 1 532 | 6 366 | 187 331 | 18 346 | 205 677 |
45509 | 17 294 | 0 | 17 294 | 10 943 | 0 | 10 943 | 7 486 | 0 | 7 486 | 20 751 | 0 | 20 751 |
45811 | 33 612 | 0 | 33 612 | 0 | 0 | 0 | 27 619 | 0 | 27 619 | 5 993 | 0 | 5 993 |
45812 | 170 690 | 0 | 170 690 | 2 022 | 0 | 2 022 | 0 | 0 | 0 | 172 712 | 0 | 172 712 |
45814 | 682 | 0 | 682 | 0 | 0 | 0 | 14 | 0 | 14 | 668 | 0 | 668 |
45815 | 19 296 | 0 | 19 296 | 883 | 0 | 883 | 570 | 0 | 570 | 19 609 | 0 | 19 609 |
45911 | 6 383 | 0 | 6 383 | 0 | 0 | 0 | 5 562 | 0 | 5 562 | 821 | 0 | 821 |
45912 | 12 327 | 0 | 12 327 | 0 | 0 | 0 | 0 | 0 | 0 | 12 327 | 0 | 12 327 |
45915 | 1 202 | 0 | 1 202 | 438 | 0 | 438 | 218 | 0 | 218 | 1 422 | 0 | 1 422 |
47408 | 0 | 0 | 0 | 61 187 | 176 314 | 237 501 | 61 187 | 176 314 | 237 501 | 0 | 0 | 0 |
47423 | 11 046 | 2 845 | 13 891 | 59 662 | 42 602 | 102 264 | 59 400 | 42 644 | 102 044 | 11 308 | 2 803 | 14 111 |
47427 | 36 604 | 0 | 36 604 | 29 510 | 553 | 30 063 | 23 136 | 553 | 23 689 | 42 978 | 0 | 42 978 |
47801 | 8 817 | 0 | 8 817 | 205 120 | 0 | 205 120 | 747 | 0 | 747 | 213 190 | 0 | 213 190 |
47802 | 5 706 | 0 | 5 706 | 0 | 0 | 0 | 0 | 0 | 0 | 5 706 | 0 | 5 706 |
47803 | 3 124 | 0 | 3 124 | 0 | 0 | 0 | 3 124 | 0 | 3 124 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
51403 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
60302 | 531 | 0 | 531 | 411 | 0 | 411 | 754 | 0 | 754 | 188 | 0 | 188 |
60306 | 0 | 0 | 0 | 3 127 | 0 | 3 127 | 3 | 0 | 3 | 3 124 | 0 | 3 124 |
60308 | 46 | 0 | 46 | 60 | 0 | 60 | 78 | 0 | 78 | 28 | 0 | 28 |
60310 | 7 510 | 0 | 7 510 | 231 | 0 | 231 | 51 | 0 | 51 | 7 690 | 0 | 7 690 |
60312 | 21 511 | 0 | 21 511 | 7 994 | 0 | 7 994 | 6 405 | 0 | 6 405 | 23 100 | 0 | 23 100 |
60314 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60323 | 231 | 0 | 231 | 10 | 0 | 10 | 53 | 0 | 53 | 188 | 0 | 188 |
60401 | 304 287 | 0 | 304 287 | 41 | 0 | 41 | 0 | 0 | 0 | 304 328 | 0 | 304 328 |
60404 | 1 699 | 0 | 1 699 | 2 | 0 | 2 | 0 | 0 | 0 | 1 701 | 0 | 1 701 |
60701 | 3 513 | 0 | 3 513 | 112 | 0 | 112 | 37 | 0 | 37 | 3 588 | 0 | 3 588 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61008 | 1 424 | 0 | 1 424 | 186 | 0 | 186 | 446 | 0 | 446 | 1 164 | 0 | 1 164 |
61009 | 301 | 0 | 301 | 272 | 0 | 272 | 261 | 0 | 261 | 312 | 0 | 312 |
61011 | 81 721 | 0 | 81 721 | 4 490 | 0 | 4 490 | 0 | 0 | 0 | 86 211 | 0 | 86 211 |
61209 | 0 | 0 | 0 | 1 163 | 0 | 1 163 | 1 163 | 0 | 1 163 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 490 | 0 | 4 490 | 4 490 | 0 | 4 490 | 0 | 0 | 0 |
61403 | 5 550 | 0 | 5 550 | 229 | 0 | 229 | 625 | 0 | 625 | 5 154 | 0 | 5 154 |
70606 | 786 378 | 0 | 786 378 | 113 482 | 0 | 113 482 | 997 | 0 | 997 | 898 863 | 0 | 898 863 |
70608 | 58 747 | 0 | 58 747 | 21 446 | 0 | 21 446 | 0 | 0 | 0 | 80 193 | 0 | 80 193 |
Пассив | ||||||||||||
10208 | 413 470 | 0 | 413 470 | 0 | 0 | 0 | 0 | 0 | 0 | 413 470 | 0 | 413 470 |
10601 | 87 591 | 0 | 87 591 | 0 | 0 | 0 | 0 | 0 | 0 | 87 591 | 0 | 87 591 |
10701 | 15 666 | 0 | 15 666 | 0 | 0 | 0 | 0 | 0 | 0 | 15 666 | 0 | 15 666 |
10801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30109 | 6 740 | 1 523 | 8 263 | 0 | 84 | 84 | 1 723 | 153 | 1 876 | 8 463 | 1 592 | 10 055 |
30220 | 0 | 0 | 0 | 0 | 495 | 495 | 0 | 495 | 495 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
30232 | 19 | 0 | 19 | 2 359 | 0 | 2 359 | 2 435 | 0 | 2 435 | 95 | 0 | 95 |
31302 | 0 | 0 | 0 | 1 017 000 | 666 082 | 1 683 082 | 1 133 000 | 729 863 | 1 862 863 | 116 000 | 63 781 | 179 781 |
31303 | 68 000 | 20 362 | 88 362 | 494 000 | 278 883 | 772 883 | 426 000 | 258 521 | 684 521 | 0 | 0 | 0 |
31305 | 355 000 | 0 | 355 000 | 0 | 0 | 0 | 574 000 | 0 | 574 000 | 929 000 | 0 | 929 000 |
40602 | 374 | 0 | 374 | 2 301 | 0 | 2 301 | 2 682 | 0 | 2 682 | 755 | 0 | 755 |
40701 | 44 | 0 | 44 | 9 613 | 0 | 9 613 | 10 982 | 0 | 10 982 | 1 413 | 0 | 1 413 |
40702 | 122 990 | 112 | 123 102 | 1 741 191 | 19 614 | 1 760 805 | 1 768 199 | 19 621 | 1 787 820 | 149 998 | 119 | 150 117 |
40703 | 3 043 | 0 | 3 043 | 3 081 | 0 | 3 081 | 1 492 | 0 | 1 492 | 1 454 | 0 | 1 454 |
40802 | 19 220 | 1 | 19 221 | 155 852 | 0 | 155 852 | 182 719 | 0 | 182 719 | 46 087 | 1 | 46 088 |
40817 | 63 838 | 8 895 | 72 733 | 86 708 | 4 928 | 91 636 | 85 842 | 1 482 | 87 324 | 62 972 | 5 449 | 68 421 |
40820 | 47 | 5 | 52 | 49 | 0 | 49 | 19 | 1 | 20 | 17 | 6 | 23 |
40905 | 0 | 0 | 0 | 22 222 | 12 | 22 234 | 22 222 | 12 | 22 234 | 0 | 0 | 0 |
40906 | 14 386 | 0 | 14 386 | 211 915 | 0 | 211 915 | 203 415 | 0 | 203 415 | 5 886 | 0 | 5 886 |
40909 | 0 | 0 | 0 | 842 | 5 323 | 6 165 | 842 | 5 323 | 6 165 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 464 | 949 | 1 413 | 464 | 949 | 1 413 | 0 | 0 | 0 |
40911 | 1 499 | 0 | 1 499 | 111 186 | 0 | 111 186 | 111 148 | 0 | 111 148 | 1 461 | 0 | 1 461 |
40912 | 0 | 0 | 0 | 12 416 | 26 321 | 38 737 | 12 416 | 26 321 | 38 737 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 467 | 63 438 | 81 905 | 18 467 | 63 438 | 81 905 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 21 050 | 0 | 21 050 | 16 000 | 0 | 16 000 | 300 | 0 | 300 | 5 350 | 0 | 5 350 |
42106 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 21 018 | 2 083 | 23 101 | 18 726 | 9 096 | 27 822 | 14 941 | 8 727 | 23 668 | 17 233 | 1 714 | 18 947 |
42303 | 6 409 | 993 | 7 402 | 6 008 | 59 | 6 067 | 4 984 | 236 | 5 220 | 5 385 | 1 170 | 6 555 |
42304 | 25 865 | 5 597 | 31 462 | 4 919 | 382 | 5 301 | 6 628 | 624 | 7 252 | 27 574 | 5 839 | 33 413 |
42305 | 1 724 199 | 55 036 | 1 779 235 | 150 052 | 4 998 | 155 050 | 115 198 | 6 579 | 121 777 | 1 689 345 | 56 617 | 1 745 962 |
42306 | 301 028 | 26 582 | 327 610 | 23 946 | 2 157 | 26 103 | 25 049 | 3 227 | 28 276 | 302 131 | 27 652 | 329 783 |
42309 | 6 174 | 0 | 6 174 | 22 | 0 | 22 | 0 | 0 | 0 | 6 152 | 0 | 6 152 |
42601 | 182 | 439 | 621 | 750 | 217 | 967 | 1 177 | 42 | 1 219 | 609 | 264 | 873 |
42603 | 205 | 0 | 205 | 0 | 0 | 0 | 176 | 0 | 176 | 381 | 0 | 381 |
42604 | 59 | 0 | 59 | 57 | 0 | 57 | 301 | 0 | 301 | 303 | 0 | 303 |
42605 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
42606 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 109 957 | 0 | 109 957 | 5 405 | 0 | 5 405 | 11 608 | 0 | 11 608 | 116 160 | 0 | 116 160 |
45415 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
45515 | 12 539 | 0 | 12 539 | 201 | 0 | 201 | 1 804 | 0 | 1 804 | 14 142 | 0 | 14 142 |
45818 | 223 907 | 0 | 223 907 | 27 867 | 0 | 27 867 | 858 | 0 | 858 | 196 898 | 0 | 196 898 |
45918 | 19 613 | 0 | 19 613 | 5 572 | 0 | 5 572 | 112 | 0 | 112 | 14 153 | 0 | 14 153 |
47405 | 0 | 0 | 0 | 9 802 | 29 505 | 39 307 | 9 802 | 29 505 | 39 307 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 176 137 | 61 223 | 237 360 | 176 137 | 61 223 | 237 360 | 0 | 0 | 0 |
47411 | 62 130 | 2 971 | 65 101 | 8 736 | 338 | 9 074 | 10 813 | 600 | 11 413 | 64 207 | 3 233 | 67 440 |
47416 | 21 | 0 | 21 | 1 892 | 0 | 1 892 | 2 036 | 0 | 2 036 | 165 | 0 | 165 |
47422 | 549 | 1 617 | 2 166 | 131 614 | 180 530 | 312 144 | 132 832 | 179 784 | 312 616 | 1 767 | 871 | 2 638 |
47425 | 23 664 | 0 | 23 664 | 12 011 | 0 | 12 011 | 17 304 | 0 | 17 304 | 28 957 | 0 | 28 957 |
47426 | 700 | 0 | 700 | 4 192 | 55 | 4 247 | 3 806 | 55 | 3 861 | 314 | 0 | 314 |
47804 | 17 638 | 0 | 17 638 | 3 861 | 0 | 3 861 | 43 665 | 0 | 43 665 | 57 442 | 0 | 57 442 |
51410 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
52305 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
60301 | 2 959 | 0 | 2 959 | 3 063 | 0 | 3 063 | 2 698 | 0 | 2 698 | 2 594 | 0 | 2 594 |
60305 | 3 197 | 0 | 3 197 | 4 123 | 0 | 4 123 | 7 271 | 0 | 7 271 | 6 345 | 0 | 6 345 |
60309 | 678 | 0 | 678 | 68 | 0 | 68 | 197 | 0 | 197 | 807 | 0 | 807 |
60311 | 277 | 0 | 277 | 2 169 | 0 | 2 169 | 2 340 | 0 | 2 340 | 448 | 0 | 448 |
60322 | 544 | 0 | 544 | 727 | 0 | 727 | 656 | 0 | 656 | 473 | 0 | 473 |
60324 | 3 040 | 0 | 3 040 | 340 | 0 | 340 | 241 | 0 | 241 | 2 941 | 0 | 2 941 |
60601 | 51 422 | 0 | 51 422 | 0 | 0 | 0 | 964 | 0 | 964 | 52 386 | 0 | 52 386 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61301 | 0 | 23 | 23 | 0 | 25 | 25 | 0 | 16 | 16 | 0 | 14 | 14 |
70601 | 723 325 | 0 | 723 325 | 33 | 0 | 33 | 63 630 | 0 | 63 630 | 786 922 | 0 | 786 922 |
70603 | 59 283 | 0 | 59 283 | 0 | 0 | 0 | 21 694 | 0 | 21 694 | 80 977 | 0 | 80 977 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
90901 | 202 | 0 | 202 | 378 | 0 | 378 | 424 | 0 | 424 | 156 | 0 | 156 |
90902 | 1 617 694 | 4 | 1 617 698 | 26 157 | 0 | 26 157 | 55 327 | 0 | 55 327 | 1 588 524 | 4 | 1 588 528 |
91202 | 9 | 0 | 9 | 9 | 0 | 9 | 8 | 0 | 8 | 10 | 0 | 10 |
91203 | 33 | 0 | 33 | 6 | 0 | 6 | 6 | 0 | 6 | 33 | 0 | 33 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 12 694 659 | 114 310 | 12 808 969 | 492 473 | 11 327 | 503 800 | 6 095 | 6 099 | 12 194 | 13 181 037 | 119 538 | 13 300 575 |
91418 | 43 965 | 0 | 43 965 | 205 120 | 0 | 205 120 | 3 861 | 0 | 3 861 | 245 224 | 0 | 245 224 |
91501 | 69 949 | 0 | 69 949 | 3 205 | 0 | 3 205 | 7 400 | 0 | 7 400 | 65 754 | 0 | 65 754 |
91604 | 28 887 | 0 | 28 887 | 466 | 0 | 466 | 1 219 | 0 | 1 219 | 28 134 | 0 | 28 134 |
91704 | 6 300 | 0 | 6 300 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
91802 | 48 171 | 0 | 48 171 | 27 619 | 0 | 27 619 | 0 | 0 | 0 | 75 790 | 0 | 75 790 |
91803 | 687 | 0 | 687 | 205 | 0 | 205 | 0 | 0 | 0 | 892 | 0 | 892 |
99998 | 6 066 929 | 0 | 6 066 929 | 507 761 | 0 | 507 761 | 753 391 | 0 | 753 391 | 5 821 299 | 0 | 5 821 299 |
Пассив | ||||||||||||
91003 | 33 206 | 0 | 33 206 | 33 206 | 0 | 33 206 | 31 622 | 0 | 31 622 | 31 622 | 0 | 31 622 |
91004 | 2 178 | 0 | 2 178 | 2 178 | 0 | 2 178 | 2 244 | 0 | 2 244 | 2 244 | 0 | 2 244 |
91311 | 234 474 | 0 | 234 474 | 3 561 | 0 | 3 561 | 2 974 | 0 | 2 974 | 233 887 | 0 | 233 887 |
91312 | 4 455 068 | 0 | 4 455 068 | 445 921 | 0 | 445 921 | 255 938 | 0 | 255 938 | 4 265 085 | 0 | 4 265 085 |
91315 | 1 013 839 | 0 | 1 013 839 | 0 | 0 | 0 | 0 | 0 | 0 | 1 013 839 | 0 | 1 013 839 |
91316 | 13 115 | 969 | 14 084 | 15 512 | 57 | 15 569 | 55 000 | 98 | 55 098 | 52 603 | 1 010 | 53 613 |
91317 | 259 444 | 37 367 | 296 811 | 243 698 | 9 139 | 252 837 | 156 334 | 3 514 | 159 848 | 172 080 | 31 742 | 203 822 |
91507 | 17 269 | 0 | 17 269 | 118 | 0 | 118 | 36 | 0 | 36 | 17 187 | 0 | 17 187 |
99999 | 14 624 891 | 0 | 14 624 891 | 80 414 | 0 | 80 414 | 773 640 | 0 | 773 640 | 15 318 117 | 0 | 15 318 117 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 106,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 105,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 105,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 105,0000 |
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