Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 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 | 538 687 | 0 | 538 687 | 0 | 0 | 0 | 0 | 0 | 0 | 538 687 | 0 | 538 687 |
20202 | 33 212 | 85 429 | 118 641 | 2 220 423 | 2 347 579 | 4 568 002 | 2 213 683 | 2 369 094 | 4 582 777 | 39 952 | 63 914 | 103 866 |
20208 | 21 392 | 0 | 21 392 | 35 240 | 0 | 35 240 | 36 177 | 0 | 36 177 | 20 455 | 0 | 20 455 |
20209 | 12 223 | 3 704 | 15 927 | 967 305 | 106 984 | 1 074 289 | 959 296 | 105 556 | 1 064 852 | 20 232 | 5 132 | 25 364 |
30102 | 19 645 | 0 | 19 645 | 2 113 297 | 0 | 2 113 297 | 2 109 472 | 0 | 2 109 472 | 23 470 | 0 | 23 470 |
30110 | 2 751 | 4 196 | 6 947 | 9 769 188 | 573 099 | 10 342 287 | 9 767 729 | 563 647 | 10 331 376 | 4 210 | 13 648 | 17 858 |
30202 | 86 659 | 0 | 86 659 | 3 497 | 0 | 3 497 | 0 | 0 | 0 | 90 156 | 0 | 90 156 |
30204 | 4 778 | 0 | 4 778 | 569 | 0 | 569 | 0 | 0 | 0 | 5 347 | 0 | 5 347 |
30210 | 0 | 0 | 0 | 1 561 | 0 | 1 561 | 1 561 | 0 | 1 561 | 0 | 0 | 0 |
30213 | 2 043 | 8 515 | 10 558 | 58 899 | 57 221 | 116 120 | 56 987 | 59 707 | 116 694 | 3 955 | 6 029 | 9 984 |
30233 | 1 086 | 0 | 1 086 | 61 696 | 25 | 61 721 | 61 777 | 8 | 61 785 | 1 005 | 17 | 1 022 |
32004 | 102 400 | 0 | 102 400 | 52 400 | 0 | 52 400 | 102 400 | 0 | 102 400 | 52 400 | 0 | 52 400 |
32005 | 843 000 | 0 | 843 000 | 420 000 | 0 | 420 000 | 226 000 | 0 | 226 000 | 1 037 000 | 0 | 1 037 000 |
32006 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32007 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
32008 | 0 | 4 046 | 4 046 | 0 | 395 | 395 | 0 | 309 | 309 | 0 | 4 132 | 4 132 |
32201 | 399 | 973 | 1 372 | 0 | 114 | 114 | 0 | 103 | 103 | 399 | 984 | 1 383 |
45201 | 0 | 0 | 0 | 18 111 | 0 | 18 111 | 18 111 | 0 | 18 111 | 0 | 0 | 0 |
45204 | 19 765 | 0 | 19 765 | 33 665 | 0 | 33 665 | 31 510 | 0 | 31 510 | 21 920 | 0 | 21 920 |
45205 | 164 440 | 0 | 164 440 | 19 600 | 0 | 19 600 | 19 800 | 0 | 19 800 | 164 240 | 0 | 164 240 |
45206 | 352 254 | 0 | 352 254 | 73 175 | 0 | 73 175 | 40 094 | 0 | 40 094 | 385 335 | 0 | 385 335 |
45207 | 954 578 | 39 040 | 993 618 | 0 | 4 557 | 4 557 | 192 641 | 5 209 | 197 850 | 761 937 | 38 388 | 800 325 |
45208 | 1 047 064 | 1 226 248 | 2 273 312 | 196 388 | 143 151 | 339 539 | 36 088 | 129 321 | 165 409 | 1 207 364 | 1 240 078 | 2 447 442 |
45407 | 3 558 | 0 | 3 558 | 0 | 0 | 0 | 196 | 0 | 196 | 3 362 | 0 | 3 362 |
45408 | 5 915 | 0 | 5 915 | 0 | 0 | 0 | 113 | 0 | 113 | 5 802 | 0 | 5 802 |
45504 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
45505 | 1 456 | 0 | 1 456 | 605 | 0 | 605 | 399 | 0 | 399 | 1 662 | 0 | 1 662 |
45506 | 75 676 | 24 168 | 99 844 | 6 145 | 2 822 | 8 967 | 2 353 | 2 549 | 4 902 | 79 468 | 24 441 | 103 909 |
45507 | 215 581 | 14 776 | 230 357 | 65 544 | 1 447 | 66 991 | 13 410 | 3 306 | 16 716 | 267 715 | 12 917 | 280 632 |
45509 | 70 419 | 0 | 70 419 | 31 919 | 0 | 31 919 | 25 188 | 0 | 25 188 | 77 150 | 0 | 77 150 |
45811 | 5 993 | 0 | 5 993 | 0 | 0 | 0 | 0 | 0 | 0 | 5 993 | 0 | 5 993 |
45812 | 209 165 | 0 | 209 165 | 2 670 | 0 | 2 670 | 0 | 0 | 0 | 211 835 | 0 | 211 835 |
45814 | 639 | 0 | 639 | 0 | 0 | 0 | 0 | 0 | 0 | 639 | 0 | 639 |
45815 | 25 379 | 0 | 25 379 | 2 237 | 0 | 2 237 | 1 134 | 0 | 1 134 | 26 482 | 0 | 26 482 |
45911 | 821 | 0 | 821 | 0 | 0 | 0 | 0 | 0 | 0 | 821 | 0 | 821 |
45912 | 12 117 | 0 | 12 117 | 0 | 0 | 0 | 51 | 0 | 51 | 12 066 | 0 | 12 066 |
45915 | 4 546 | 0 | 4 546 | 555 | 0 | 555 | 447 | 0 | 447 | 4 654 | 0 | 4 654 |
47408 | 0 | 0 | 0 | 7 727 | 139 926 | 147 653 | 7 727 | 139 926 | 147 653 | 0 | 0 | 0 |
47423 | 15 803 | 3 462 | 19 265 | 77 221 | 42 743 | 119 964 | 76 640 | 42 553 | 119 193 | 16 384 | 3 652 | 20 036 |
47427 | 37 033 | 0 | 37 033 | 47 631 | 12 287 | 59 918 | 81 826 | 12 235 | 94 061 | 2 838 | 52 | 2 890 |
47801 | 8 560 | 0 | 8 560 | 0 | 0 | 0 | 0 | 0 | 0 | 8 560 | 0 | 8 560 |
47802 | 6 295 | 0 | 6 295 | 0 | 0 | 0 | 0 | 0 | 0 | 6 295 | 0 | 6 295 |
50207 | 2 991 659 | 0 | 2 991 659 | 23 183 | 0 | 23 183 | 141 503 | 0 | 141 503 | 2 873 339 | 0 | 2 873 339 |
60302 | 47 | 0 | 47 | 2 721 | 0 | 2 721 | 2 621 | 0 | 2 621 | 147 | 0 | 147 |
60306 | 0 | 0 | 0 | 6 751 | 0 | 6 751 | 6 751 | 0 | 6 751 | 0 | 0 | 0 |
60308 | 27 | 0 | 27 | 70 | 0 | 70 | 56 | 0 | 56 | 41 | 0 | 41 |
60310 | 7 437 | 0 | 7 437 | 573 | 0 | 573 | 5 055 | 0 | 5 055 | 2 955 | 0 | 2 955 |
60312 | 15 582 | 0 | 15 582 | 88 213 | 0 | 88 213 | 12 407 | 0 | 12 407 | 91 388 | 0 | 91 388 |
60314 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60323 | 224 | 0 | 224 | 35 | 0 | 35 | 37 | 0 | 37 | 222 | 0 | 222 |
60401 | 167 101 | 0 | 167 101 | 1 407 | 0 | 1 407 | 0 | 0 | 0 | 168 508 | 0 | 168 508 |
60411 | 110 408 | 0 | 110 408 | 0 | 0 | 0 | 0 | 0 | 0 | 110 408 | 0 | 110 408 |
60413 | 3 026 | 0 | 3 026 | 0 | 0 | 0 | 0 | 0 | 0 | 3 026 | 0 | 3 026 |
60701 | 5 371 | 0 | 5 371 | 4 752 | 0 | 4 752 | 1 146 | 0 | 1 146 | 8 977 | 0 | 8 977 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61008 | 847 | 0 | 847 | 235 | 0 | 235 | 238 | 0 | 238 | 844 | 0 | 844 |
61009 | 76 | 0 | 76 | 217 | 0 | 217 | 237 | 0 | 237 | 56 | 0 | 56 |
61011 | 80 352 | 0 | 80 352 | 0 | 0 | 0 | 32 194 | 0 | 32 194 | 48 158 | 0 | 48 158 |
61209 | 0 | 0 | 0 | 81 759 | 0 | 81 759 | 81 759 | 0 | 81 759 | 0 | 0 | 0 |
61403 | 6 846 | 0 | 6 846 | 499 | 0 | 499 | 674 | 0 | 674 | 6 671 | 0 | 6 671 |
70606 | 458 666 | 0 | 458 666 | 115 941 | 0 | 115 941 | 486 | 0 | 486 | 574 121 | 0 | 574 121 |
70608 | 622 691 | 0 | 622 691 | 309 186 | 0 | 309 186 | 0 | 0 | 0 | 931 877 | 0 | 931 877 |
Итого по активу (баланс) | 9 665 716 | 1 414 557 | 11 080 273 | 16 922 847 | 3 432 350 | 20 355 197 | 16 468 011 | 3 433 523 | 19 901 534 | 10 120 552 | 1 413 384 | 11 533 936 |
Пассив | ||||||||||||
10208 | 413 470 | 0 | 413 470 | 0 | 0 | 0 | 0 | 0 | 0 | 413 470 | 0 | 413 470 |
10601 | 72 556 | 0 | 72 556 | 0 | 0 | 0 | 0 | 0 | 0 | 72 556 | 0 | 72 556 |
10701 | 15 666 | 0 | 15 666 | 0 | 0 | 0 | 0 | 0 | 0 | 15 666 | 0 | 15 666 |
10801 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
30109 | 118 740 | 5 639 | 124 379 | 129 000 | 567 | 129 567 | 21 500 | 640 | 22 140 | 11 240 | 5 712 | 16 952 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 |
30223 | 0 | 0 | 0 | 25 029 | 0 | 25 029 | 25 029 | 0 | 25 029 | 0 | 0 | 0 |
30232 | 77 | 0 | 77 | 3 403 | 12 | 3 415 | 3 527 | 12 | 3 539 | 201 | 0 | 201 |
31302 | 81 000 | 24 734 | 105 734 | 3 553 000 | 297 865 | 3 850 865 | 3 472 000 | 273 131 | 3 745 131 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 908 000 | 81 644 | 989 644 | 1 017 000 | 97 116 | 1 114 116 | 109 000 | 15 472 | 124 472 |
31305 | 4 350 000 | 0 | 4 350 000 | 3 930 000 | 0 | 3 930 000 | 3 620 000 | 0 | 3 620 000 | 4 040 000 | 0 | 4 040 000 |
31309 | 0 | 1 223 399 | 1 223 399 | 0 | 129 021 | 129 021 | 0 | 142 819 | 142 819 | 0 | 1 237 197 | 1 237 197 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
40602 | 1 255 | 0 | 1 255 | 2 301 | 0 | 2 301 | 2 568 | 0 | 2 568 | 1 522 | 0 | 1 522 |
40701 | 58 | 0 | 58 | 23 541 | 0 | 23 541 | 23 507 | 0 | 23 507 | 24 | 0 | 24 |
40702 | 170 483 | 966 | 171 449 | 1 648 392 | 45 188 | 1 693 580 | 1 661 227 | 45 037 | 1 706 264 | 183 318 | 815 | 184 133 |
40703 | 1 578 | 0 | 1 578 | 7 845 | 0 | 7 845 | 12 181 | 0 | 12 181 | 5 914 | 0 | 5 914 |
40802 | 23 942 | 1 | 23 943 | 122 097 | 0 | 122 097 | 126 328 | 0 | 126 328 | 28 173 | 1 | 28 174 |
40817 | 27 293 | 2 458 | 29 751 | 190 163 | 2 567 | 192 730 | 187 534 | 2 481 | 190 015 | 24 664 | 2 372 | 27 036 |
40820 | 3 | 7 | 10 | 4 | 1 | 5 | 4 | 1 | 5 | 3 | 7 | 10 |
40821 | 3 492 | 0 | 3 492 | 23 064 | 0 | 23 064 | 22 658 | 0 | 22 658 | 3 086 | 0 | 3 086 |
40905 | 0 | 0 | 0 | 24 766 | 0 | 24 766 | 24 766 | 0 | 24 766 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 151 507 | 0 | 151 507 | 151 507 | 0 | 151 507 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 658 | 6 898 | 8 556 | 1 658 | 6 898 | 8 556 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 995 | 2 024 | 3 019 | 995 | 2 024 | 3 019 | 0 | 0 | 0 |
40911 | 1 021 | 0 | 1 021 | 143 328 | 0 | 143 328 | 144 081 | 0 | 144 081 | 1 774 | 0 | 1 774 |
40912 | 0 | 0 | 0 | 10 719 | 25 468 | 36 187 | 10 719 | 25 468 | 36 187 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 22 017 | 54 368 | 76 385 | 22 017 | 54 368 | 76 385 | 0 | 0 | 0 |
42103 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 17 500 | 0 | 17 500 | 17 500 | 0 | 17 500 |
42104 | 115 285 | 0 | 115 285 | 103 197 | 0 | 103 197 | 0 | 0 | 0 | 12 088 | 0 | 12 088 |
42105 | 192 035 | 0 | 192 035 | 0 | 0 | 0 | 353 226 | 0 | 353 226 | 545 261 | 0 | 545 261 |
42106 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42204 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
42301 | 30 959 | 5 255 | 36 214 | 56 593 | 12 793 | 69 386 | 56 434 | 11 046 | 67 480 | 30 800 | 3 508 | 34 308 |
42303 | 8 890 | 1 068 | 9 958 | 6 490 | 432 | 6 922 | 6 471 | 758 | 7 229 | 8 871 | 1 394 | 10 265 |
42304 | 35 705 | 3 784 | 39 489 | 9 343 | 1 650 | 10 993 | 8 791 | 919 | 9 710 | 35 153 | 3 053 | 38 206 |
42305 | 1 780 800 | 71 758 | 1 852 558 | 131 161 | 16 266 | 147 427 | 86 771 | 15 637 | 102 408 | 1 736 410 | 71 129 | 1 807 539 |
42306 | 595 406 | 64 093 | 659 499 | 53 896 | 18 363 | 72 259 | 173 644 | 19 798 | 193 442 | 715 154 | 65 528 | 780 682 |
42307 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
42309 | 2 933 | 0 | 2 933 | 22 | 0 | 22 | 0 | 0 | 0 | 2 911 | 0 | 2 911 |
42601 | 901 | 66 | 967 | 1 570 | 702 | 2 272 | 1 233 | 640 | 1 873 | 564 | 4 | 568 |
42603 | 30 | 0 | 30 | 301 | 0 | 301 | 271 | 0 | 271 | 0 | 0 | 0 |
42604 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 213 | 213 | 0 | 203 | 203 |
42605 | 1 716 | 0 | 1 716 | 370 | 0 | 370 | 57 | 0 | 57 | 1 403 | 0 | 1 403 |
42606 | 279 | 65 | 344 | 1 | 6 | 7 | 686 | 7 | 693 | 964 | 66 | 1 030 |
45215 | 37 448 | 0 | 37 448 | 1 993 | 0 | 1 993 | 1 558 | 0 | 1 558 | 37 013 | 0 | 37 013 |
45415 | 30 | 0 | 30 | 9 | 0 | 9 | 0 | 0 | 0 | 21 | 0 | 21 |
45515 | 13 061 | 0 | 13 061 | 649 | 0 | 649 | 11 725 | 0 | 11 725 | 24 137 | 0 | 24 137 |
45818 | 231 680 | 0 | 231 680 | 882 | 0 | 882 | 2 256 | 0 | 2 256 | 233 054 | 0 | 233 054 |
45918 | 16 083 | 0 | 16 083 | 200 | 0 | 200 | 299 | 0 | 299 | 16 182 | 0 | 16 182 |
47405 | 0 | 0 | 0 | 1 412 | 23 956 | 25 368 | 1 412 | 23 956 | 25 368 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 139 537 | 7 825 | 147 362 | 139 537 | 7 825 | 147 362 | 0 | 0 | 0 |
47411 | 70 808 | 2 664 | 73 472 | 11 622 | 951 | 12 573 | 14 310 | 715 | 15 025 | 73 496 | 2 428 | 75 924 |
47416 | 161 | 209 | 370 | 6 883 | 217 | 7 100 | 9 736 | 8 | 9 744 | 3 014 | 0 | 3 014 |
47422 | 467 | 16 | 483 | 172 461 | 163 349 | 335 810 | 175 255 | 164 282 | 339 537 | 3 261 | 949 | 4 210 |
47425 | 24 009 | 0 | 24 009 | 1 919 | 0 | 1 919 | 2 431 | 0 | 2 431 | 24 521 | 0 | 24 521 |
47426 | 342 | 0 | 342 | 31 047 | 10 568 | 41 615 | 31 196 | 10 569 | 41 765 | 491 | 1 | 492 |
47804 | 14 855 | 0 | 14 855 | 0 | 0 | 0 | 0 | 0 | 0 | 14 855 | 0 | 14 855 |
60301 | 276 | 0 | 276 | 3 235 | 0 | 3 235 | 4 243 | 0 | 4 243 | 1 284 | 0 | 1 284 |
60305 | 25 | 0 | 25 | 7 718 | 0 | 7 718 | 7 711 | 0 | 7 711 | 18 | 0 | 18 |
60309 | 628 | 0 | 628 | 0 | 0 | 0 | 226 | 0 | 226 | 854 | 0 | 854 |
60311 | 2 124 | 0 | 2 124 | 2 238 | 0 | 2 238 | 2 442 | 0 | 2 442 | 2 328 | 0 | 2 328 |
60322 | 188 | 0 | 188 | 761 | 0 | 761 | 625 | 0 | 625 | 52 | 0 | 52 |
60324 | 1 849 | 0 | 1 849 | 334 | 0 | 334 | 16 200 | 0 | 16 200 | 17 715 | 0 | 17 715 |
60601 | 47 435 | 0 | 47 435 | 0 | 0 | 0 | 535 | 0 | 535 | 47 970 | 0 | 47 970 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61012 | 7 087 | 0 | 7 087 | 3 220 | 0 | 3 220 | 0 | 0 | 0 | 3 867 | 0 | 3 867 |
70601 | 517 543 | 0 | 517 543 | 12 | 0 | 12 | 143 185 | 0 | 143 185 | 660 716 | 0 | 660 716 |
70603 | 623 787 | 0 | 623 787 | 0 | 0 | 0 | 309 523 | 0 | 309 523 | 933 310 | 0 | 933 310 |
Итого по пассиву (баланс) | 9 674 091 | 1 406 182 | 11 080 273 | 11 682 705 | 902 711 | 12 585 416 | 12 132 711 | 906 368 | 13 039 079 | 10 124 097 | 1 409 839 | 11 533 936 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
90901 | 1 575 | 0 | 1 575 | 472 | 0 | 472 | 438 | 0 | 438 | 1 609 | 0 | 1 609 |
90902 | 518 648 | 6 | 518 654 | 34 770 | 0 | 34 770 | 70 066 | 0 | 70 066 | 483 352 | 6 | 483 358 |
91202 | 9 | 0 | 9 | 6 | 0 | 6 | 5 | 0 | 5 | 10 | 0 | 10 |
91203 | 19 | 0 | 19 | 4 | 0 | 4 | 6 | 0 | 6 | 17 | 0 | 17 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 14 725 302 | 162 341 | 14 887 643 | 298 322 | 17 807 | 316 129 | 6 017 | 24 966 | 30 983 | 15 017 607 | 155 182 | 15 172 789 |
91418 | 41 910 | 0 | 41 910 | 0 | 0 | 0 | 0 | 0 | 0 | 41 910 | 0 | 41 910 |
91501 | 12 013 | 0 | 12 013 | 0 | 0 | 0 | 0 | 0 | 0 | 12 013 | 0 | 12 013 |
91604 | 29 102 | 0 | 29 102 | 989 | 0 | 989 | 398 | 0 | 398 | 29 693 | 0 | 29 693 |
91704 | 7 447 | 0 | 7 447 | 0 | 0 | 0 | 0 | 0 | 0 | 7 447 | 0 | 7 447 |
91802 | 64 304 | 0 | 64 304 | 0 | 0 | 0 | 0 | 0 | 0 | 64 304 | 0 | 64 304 |
91803 | 867 | 0 | 867 | 4 | 0 | 4 | 0 | 0 | 0 | 871 | 0 | 871 |
99998 | 6 712 360 | 0 | 6 712 360 | 333 771 | 0 | 333 771 | 254 609 | 0 | 254 609 | 6 791 522 | 0 | 6 791 522 |
Итого по активу (баланс) | 22 113 576 | 162 347 | 22 275 923 | 668 338 | 17 807 | 686 145 | 331 539 | 24 966 | 356 505 | 22 450 375 | 155 188 | 22 605 563 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 497 | 0 | 3 497 | 3 497 | 0 | 3 497 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 569 | 0 | 569 | 569 | 0 | 569 | 0 | 0 | 0 |
91311 | 232 607 | 0 | 232 607 | 15 039 | 0 | 15 039 | 16 540 | 0 | 16 540 | 234 108 | 0 | 234 108 |
91312 | 5 537 275 | 0 | 5 537 275 | 36 022 | 0 | 36 022 | 33 326 | 0 | 33 326 | 5 534 579 | 0 | 5 534 579 |
91315 | 328 891 | 0 | 328 891 | 0 | 0 | 0 | 0 | 0 | 0 | 328 891 | 0 | 328 891 |
91316 | 208 820 | 6 886 | 215 706 | 6 500 | 726 | 7 226 | 10 000 | 804 | 10 804 | 212 320 | 6 964 | 219 284 |
91317 | 294 227 | 40 733 | 334 960 | 187 944 | 4 296 | 192 240 | 264 052 | 4 756 | 268 808 | 370 335 | 41 193 | 411 528 |
91507 | 62 921 | 0 | 62 921 | 17 | 0 | 17 | 228 | 0 | 228 | 63 132 | 0 | 63 132 |
99999 | 15 563 563 | 0 | 15 563 563 | 101 825 | 0 | 101 825 | 352 303 | 0 | 352 303 | 15 814 041 | 0 | 15 814 041 |
Итого по пассиву (баланс) | 22 228 304 | 47 619 | 22 275 923 | 351 413 | 5 022 | 356 435 | 680 515 | 5 560 | 686 075 | 22 557 406 | 48 157 | 22 605 563 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 113,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 113,0000 |
98010 | 0 | 0 | 2 865 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 865 600,0000 |
Итого по активу (баланс) | 0 | 0 | 2 865 713,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 2 865 713,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 865 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 865 600,0000 |
98070 | 0 | 0 | 113,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 113,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 865 713,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 2 865 713,0000 |
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