Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 47 995 | 84 129 | 132 124 | 2 833 503 | 2 558 134 | 5 391 637 | 2 804 511 | 2 566 270 | 5 370 781 | 76 987 | 75 993 | 152 980 |
20208 | 31 939 | 0 | 31 939 | 172 504 | 0 | 172 504 | 146 757 | 0 | 146 757 | 57 686 | 0 | 57 686 |
20209 | 7 045 | 0 | 7 045 | 712 750 | 34 153 | 746 903 | 702 234 | 26 107 | 728 341 | 17 561 | 8 046 | 25 607 |
30102 | 12 383 | 0 | 12 383 | 2 084 709 | 0 | 2 084 709 | 2 082 424 | 0 | 2 082 424 | 14 668 | 0 | 14 668 |
30110 | 37 331 | 59 221 | 96 552 | 7 976 767 | 326 758 | 8 303 525 | 7 977 415 | 332 647 | 8 310 062 | 36 683 | 53 332 | 90 015 |
30202 | 116 289 | 0 | 116 289 | 5 421 | 0 | 5 421 | 0 | 0 | 0 | 121 710 | 0 | 121 710 |
30204 | 8 677 | 0 | 8 677 | 480 | 0 | 480 | 0 | 0 | 0 | 9 157 | 0 | 9 157 |
30210 | 2 100 | 0 | 2 100 | 2 000 | 0 | 2 000 | 4 100 | 0 | 4 100 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 11 | 3 026 | 3 037 | 11 | 3 026 | 3 037 | 0 | 0 | 0 |
30233 | 5 072 | 0 | 5 072 | 237 067 | 0 | 237 067 | 235 840 | 0 | 235 840 | 6 299 | 0 | 6 299 |
30602 | 0 | 0 | 0 | 501 190 | 0 | 501 190 | 500 122 | 0 | 500 122 | 1 068 | 0 | 1 068 |
32004 | 415 000 | 0 | 415 000 | 250 000 | 0 | 250 000 | 415 000 | 0 | 415 000 | 250 000 | 0 | 250 000 |
32005 | 915 000 | 15 528 | 930 528 | 955 000 | 15 710 | 970 710 | 915 000 | 16 052 | 931 052 | 955 000 | 15 186 | 970 186 |
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 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32008 | 315 000 | 22 654 | 337 654 | 0 | 637 | 637 | 0 | 1 045 | 1 045 | 315 000 | 22 246 | 337 246 |
32201 | 399 | 931 | 1 330 | 0 | 25 | 25 | 0 | 45 | 45 | 399 | 911 | 1 310 |
45201 | 9 172 | 0 | 9 172 | 30 874 | 0 | 30 874 | 29 037 | 0 | 29 037 | 11 009 | 0 | 11 009 |
45205 | 156 900 | 0 | 156 900 | 127 800 | 0 | 127 800 | 40 300 | 0 | 40 300 | 244 400 | 0 | 244 400 |
45206 | 13 300 | 0 | 13 300 | 1 300 | 0 | 1 300 | 2 500 | 0 | 2 500 | 12 100 | 0 | 12 100 |
45207 | 1 914 546 | 31 037 | 1 945 583 | 66 946 | 820 | 67 766 | 23 108 | 2 567 | 25 675 | 1 958 384 | 29 290 | 1 987 674 |
45208 | 1 177 198 | 1 173 557 | 2 350 755 | 350 | 30 858 | 31 208 | 10 777 | 56 697 | 67 474 | 1 166 771 | 1 147 718 | 2 314 489 |
45406 | 369 | 0 | 369 | 0 | 0 | 0 | 176 | 0 | 176 | 193 | 0 | 193 |
45407 | 10 103 | 0 | 10 103 | 1 910 | 0 | 1 910 | 721 | 0 | 721 | 11 292 | 0 | 11 292 |
45408 | 8 131 | 0 | 8 131 | 585 | 0 | 585 | 682 | 0 | 682 | 8 034 | 0 | 8 034 |
45504 | 18 | 0 | 18 | 2 000 | 22 962 | 24 962 | 6 | 181 | 187 | 2 012 | 22 781 | 24 793 |
45505 | 1 277 | 0 | 1 277 | 60 | 0 | 60 | 241 | 0 | 241 | 1 096 | 0 | 1 096 |
45506 | 98 042 | 23 130 | 121 172 | 20 896 | 608 | 21 504 | 9 980 | 1 117 | 11 097 | 108 958 | 22 621 | 131 579 |
45507 | 236 694 | 7 665 | 244 359 | 32 146 | 267 | 32 413 | 21 846 | 329 | 22 175 | 246 994 | 7 603 | 254 597 |
45509 | 112 980 | 0 | 112 980 | 44 800 | 0 | 44 800 | 41 682 | 0 | 41 682 | 116 098 | 0 | 116 098 |
45811 | 5 993 | 0 | 5 993 | 0 | 0 | 0 | 5 993 | 0 | 5 993 | 0 | 0 | 0 |
45812 | 200 020 | 0 | 200 020 | 1 238 | 0 | 1 238 | 121 289 | 0 | 121 289 | 79 969 | 0 | 79 969 |
45814 | 702 | 0 | 702 | 0 | 0 | 0 | 67 | 0 | 67 | 635 | 0 | 635 |
45815 | 37 819 | 0 | 37 819 | 4 497 | 0 | 4 497 | 7 584 | 0 | 7 584 | 34 732 | 0 | 34 732 |
45911 | 821 | 0 | 821 | 1 747 | 0 | 1 747 | 2 568 | 0 | 2 568 | 0 | 0 | 0 |
45912 | 11 687 | 0 | 11 687 | 14 325 | 0 | 14 325 | 20 979 | 0 | 20 979 | 5 033 | 0 | 5 033 |
45915 | 6 309 | 0 | 6 309 | 1 488 | 0 | 1 488 | 1 459 | 0 | 1 459 | 6 338 | 0 | 6 338 |
47408 | 0 | 0 | 0 | 0 | 110 413 | 110 413 | 0 | 110 413 | 110 413 | 0 | 0 | 0 |
47423 | 16 795 | 3 090 | 19 885 | 100 778 | 32 365 | 133 143 | 100 597 | 32 873 | 133 470 | 16 976 | 2 582 | 19 558 |
47427 | 66 613 | 0 | 66 613 | 68 044 | 11 829 | 79 873 | 75 915 | 11 829 | 87 744 | 58 742 | 0 | 58 742 |
47801 | 7 704 | 0 | 7 704 | 0 | 0 | 0 | 0 | 0 | 0 | 7 704 | 0 | 7 704 |
47802 | 6 295 | 0 | 6 295 | 0 | 0 | 0 | 2 245 | 0 | 2 245 | 4 050 | 0 | 4 050 |
50106 | 90 717 | 0 | 90 717 | 677 | 0 | 677 | 0 | 0 | 0 | 91 394 | 0 | 91 394 |
50207 | 971 321 | 0 | 971 321 | 7 606 | 0 | 7 606 | 547 094 | 0 | 547 094 | 431 833 | 0 | 431 833 |
60302 | 368 | 0 | 368 | 3 263 | 0 | 3 263 | 3 464 | 0 | 3 464 | 167 | 0 | 167 |
60306 | 0 | 0 | 0 | 8 064 | 0 | 8 064 | 8 064 | 0 | 8 064 | 0 | 0 | 0 |
60308 | 137 | 0 | 137 | 192 | 0 | 192 | 296 | 0 | 296 | 33 | 0 | 33 |
60310 | 1 610 | 0 | 1 610 | 679 | 0 | 679 | 77 | 0 | 77 | 2 212 | 0 | 2 212 |
60312 | 96 714 | 0 | 96 714 | 88 571 | 0 | 88 571 | 70 661 | 0 | 70 661 | 114 624 | 0 | 114 624 |
60323 | 5 815 | 0 | 5 815 | 159 | 0 | 159 | 3 608 | 0 | 3 608 | 2 366 | 0 | 2 366 |
60401 | 170 345 | 0 | 170 345 | 0 | 0 | 0 | 0 | 0 | 0 | 170 345 | 0 | 170 345 |
60411 | 72 012 | 0 | 72 012 | 0 | 0 | 0 | 15 079 | 0 | 15 079 | 56 933 | 0 | 56 933 |
60413 | 3 026 | 0 | 3 026 | 0 | 0 | 0 | 3 026 | 0 | 3 026 | 0 | 0 | 0 |
60701 | 4 688 | 0 | 4 688 | 180 | 0 | 180 | 0 | 0 | 0 | 4 868 | 0 | 4 868 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61008 | 674 | 0 | 674 | 674 | 0 | 674 | 761 | 0 | 761 | 587 | 0 | 587 |
61009 | 59 | 0 | 59 | 162 | 0 | 162 | 159 | 0 | 159 | 62 | 0 | 62 |
61011 | 46 251 | 0 | 46 251 | 19 305 | 0 | 19 305 | 53 780 | 0 | 53 780 | 11 776 | 0 | 11 776 |
61209 | 0 | 0 | 0 | 187 840 | 0 | 187 840 | 187 840 | 0 | 187 840 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 501 313 | 0 | 501 313 | 501 313 | 0 | 501 313 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 226 | 0 | 2 226 | 2 226 | 0 | 2 226 | 0 | 0 | 0 |
61403 | 6 084 | 0 | 6 084 | 850 | 0 | 850 | 502 | 0 | 502 | 6 432 | 0 | 6 432 |
70606 | 1 106 764 | 0 | 1 106 764 | 241 076 | 0 | 241 076 | 1 042 | 0 | 1 042 | 1 346 798 | 0 | 1 346 798 |
70607 | 46 | 0 | 46 | 373 | 0 | 373 | 0 | 0 | 0 | 419 | 0 | 419 |
70608 | 1 683 321 | 0 | 1 683 321 | 106 647 | 0 | 106 647 | 0 | 0 | 0 | 1 789 968 | 0 | 1 789 968 |
Итого по активу (баланс) | 11 102 381 | 1 420 942 | 12 523 323 | 17 423 043 | 3 148 565 | 20 571 608 | 17 992 158 | 3 161 198 | 21 153 356 | 10 533 266 | 1 408 309 | 11 941 575 |
Пассив | ||||||||||||
10207 | 413 470 | 0 | 413 470 | 0 | 0 | 0 | 0 | 0 | 0 | 413 470 | 0 | 413 470 |
10601 | 60 636 | 0 | 60 636 | 9 597 | 0 | 9 597 | 0 | 0 | 0 | 51 039 | 0 | 51 039 |
10701 | 15 666 | 0 | 15 666 | 0 | 0 | 0 | 0 | 0 | 0 | 15 666 | 0 | 15 666 |
10801 | 11 932 | 0 | 11 932 | 0 | 0 | 0 | 9 597 | 0 | 9 597 | 21 529 | 0 | 21 529 |
30109 | 38 185 | 5 633 | 43 818 | 40 000 | 280 | 40 280 | 5 000 | 2 558 | 7 558 | 3 185 | 7 911 | 11 096 |
30220 | 0 | 0 | 0 | 0 | 435 | 435 | 0 | 435 | 435 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 55 052 | 0 | 55 052 | 55 052 | 0 | 55 052 | 0 | 0 | 0 |
30232 | 38 | 0 | 38 | 3 112 | 2 | 3 114 | 3 195 | 2 | 3 197 | 121 | 0 | 121 |
31302 | 0 | 0 | 0 | 1 652 000 | 49 076 | 1 701 076 | 1 652 000 | 49 076 | 1 701 076 | 0 | 0 | 0 |
31303 | 85 000 | 3 498 | 88 498 | 333 000 | 12 589 | 345 589 | 248 000 | 9 091 | 257 091 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 2 816 | 172 816 | 170 000 | 2 816 | 172 816 |
31305 | 2 709 596 | 0 | 2 709 596 | 3 204 200 | 0 | 3 204 200 | 2 949 200 | 0 | 2 949 200 | 2 454 596 | 0 | 2 454 596 |
31309 | 0 | 1 170 830 | 1 170 830 | 0 | 56 565 | 56 565 | 0 | 30 786 | 30 786 | 0 | 1 145 051 | 1 145 051 |
40602 | 1 084 | 0 | 1 084 | 4 908 | 0 | 4 908 | 4 461 | 0 | 4 461 | 637 | 0 | 637 |
40701 | 9 448 | 0 | 9 448 | 56 024 | 0 | 56 024 | 46 677 | 0 | 46 677 | 101 | 0 | 101 |
40702 | 130 459 | 2 863 | 133 322 | 2 268 010 | 130 739 | 2 398 749 | 2 280 075 | 128 171 | 2 408 246 | 142 524 | 295 | 142 819 |
40703 | 11 072 | 0 | 11 072 | 47 492 | 0 | 47 492 | 49 391 | 0 | 49 391 | 12 971 | 0 | 12 971 |
40802 | 29 395 | 2 | 29 397 | 244 362 | 178 | 244 540 | 240 651 | 178 | 240 829 | 25 684 | 2 | 25 686 |
40817 | 35 183 | 3 573 | 38 756 | 406 635 | 4 153 | 410 788 | 414 845 | 4 452 | 419 297 | 43 393 | 3 872 | 47 265 |
40820 | 20 | 16 | 36 | 178 | 1 | 179 | 163 | 1 | 164 | 5 | 16 | 21 |
40821 | 243 | 0 | 243 | 800 | 0 | 800 | 687 | 0 | 687 | 130 | 0 | 130 |
40905 | 0 | 0 | 0 | 32 413 | 0 | 32 413 | 32 413 | 0 | 32 413 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 99 538 | 0 | 99 538 | 99 538 | 0 | 99 538 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 791 | 6 017 | 7 808 | 1 791 | 6 017 | 7 808 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 541 | 1 158 | 1 699 | 541 | 1 158 | 1 699 | 0 | 0 | 0 |
40911 | 918 | 0 | 918 | 260 079 | 2 400 | 262 479 | 261 489 | 2 400 | 263 889 | 2 328 | 0 | 2 328 |
40912 | 0 | 0 | 0 | 10 557 | 23 764 | 34 321 | 10 557 | 23 764 | 34 321 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 384 | 43 815 | 56 199 | 12 384 | 43 815 | 56 199 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 | 9 700 | 0 | 9 700 |
42103 | 22 002 | 0 | 22 002 | 4 000 | 0 | 4 000 | 9 763 | 0 | 9 763 | 27 765 | 0 | 27 765 |
42104 | 112 073 | 9 399 | 121 472 | 109 585 | 454 | 110 039 | 22 467 | 275 | 22 742 | 24 955 | 9 220 | 34 175 |
42105 | 569 990 | 0 | 569 990 | 568 490 | 0 | 568 490 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42106 | 321 396 | 9 630 | 331 026 | 9 468 | 465 | 9 933 | 7 072 | 297 | 7 369 | 319 000 | 9 462 | 328 462 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 | 575 | 0 | 575 |
42206 | 436 | 0 | 436 | 0 | 0 | 0 | 19 | 0 | 19 | 455 | 0 | 455 |
42301 | 32 729 | 973 | 33 702 | 268 635 | 12 643 | 281 278 | 289 928 | 14 872 | 304 800 | 54 022 | 3 202 | 57 224 |
42303 | 10 298 | 708 | 11 006 | 7 619 | 71 | 7 690 | 3 198 | 326 | 3 524 | 5 877 | 963 | 6 840 |
42304 | 26 448 | 3 306 | 29 754 | 8 910 | 823 | 9 733 | 6 877 | 179 | 7 056 | 24 415 | 2 662 | 27 077 |
42305 | 1 716 679 | 91 311 | 1 807 990 | 525 373 | 13 846 | 539 219 | 500 328 | 15 661 | 515 989 | 1 691 634 | 93 126 | 1 784 760 |
42306 | 1 235 440 | 109 985 | 1 345 425 | 59 885 | 9 250 | 69 135 | 155 516 | 22 013 | 177 529 | 1 331 071 | 122 748 | 1 453 819 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
42309 | 2 766 | 0 | 2 766 | 0 | 0 | 0 | 20 | 0 | 20 | 2 786 | 0 | 2 786 |
42601 | 886 | 3 | 889 | 1 512 | 0 | 1 512 | 811 | 0 | 811 | 185 | 3 | 188 |
42603 | 31 | 0 | 31 | 0 | 0 | 0 | 46 | 0 | 46 | 77 | 0 | 77 |
42605 | 3 238 | 204 | 3 442 | 259 | 18 | 277 | 228 | 687 | 915 | 3 207 | 873 | 4 080 |
42606 | 1 417 | 804 | 2 221 | 86 | 29 | 115 | 3 199 | 29 | 3 228 | 4 530 | 804 | 5 334 |
45215 | 38 871 | 0 | 38 871 | 716 | 0 | 716 | 1 691 | 0 | 1 691 | 39 846 | 0 | 39 846 |
45415 | 99 | 0 | 99 | 9 | 0 | 9 | 25 | 0 | 25 | 115 | 0 | 115 |
45515 | 21 078 | 0 | 21 078 | 4 672 | 0 | 4 672 | 3 571 | 0 | 3 571 | 19 977 | 0 | 19 977 |
45818 | 228 964 | 0 | 228 964 | 126 399 | 0 | 126 399 | 2 992 | 0 | 2 992 | 105 557 | 0 | 105 557 |
45918 | 17 052 | 0 | 17 052 | 7 925 | 0 | 7 925 | 532 | 0 | 532 | 9 659 | 0 | 9 659 |
47405 | 0 | 0 | 0 | 0 | 9 481 | 9 481 | 0 | 9 481 | 9 481 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 110 192 | 0 | 110 192 | 110 192 | 0 | 110 192 | 0 | 0 | 0 |
47411 | 85 086 | 3 098 | 88 184 | 46 808 | 756 | 47 564 | 17 218 | 802 | 18 020 | 55 496 | 3 144 | 58 640 |
47416 | 267 | 0 | 267 | 3 896 | 2 185 | 6 081 | 3 629 | 2 185 | 5 814 | 0 | 0 | 0 |
47422 | 30 | 1 034 | 1 064 | 277 032 | 135 525 | 412 557 | 278 653 | 137 060 | 415 713 | 1 651 | 2 569 | 4 220 |
47425 | 30 700 | 0 | 30 700 | 3 447 | 0 | 3 447 | 1 345 | 0 | 1 345 | 28 598 | 0 | 28 598 |
47426 | 572 | 0 | 572 | 26 310 | 10 106 | 36 416 | 26 059 | 10 106 | 36 165 | 321 | 0 | 321 |
47804 | 13 999 | 0 | 13 999 | 2 245 | 0 | 2 245 | 0 | 0 | 0 | 11 754 | 0 | 11 754 |
50120 | 46 | 0 | 46 | 0 | 0 | 0 | 373 | 0 | 373 | 419 | 0 | 419 |
52302 | 1 170 | 0 | 1 170 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 3 133 | 0 | 3 133 | 3 133 | 0 | 3 133 | 0 | 0 | 0 |
60301 | 2 119 | 0 | 2 119 | 5 229 | 0 | 5 229 | 3 520 | 0 | 3 520 | 410 | 0 | 410 |
60305 | 19 | 0 | 19 | 9 196 | 0 | 9 196 | 9 185 | 0 | 9 185 | 8 | 0 | 8 |
60309 | 5 749 | 0 | 5 749 | 0 | 0 | 0 | 6 241 | 0 | 6 241 | 11 990 | 0 | 11 990 |
60311 | 19 255 | 0 | 19 255 | 29 599 | 0 | 29 599 | 15 276 | 0 | 15 276 | 4 932 | 0 | 4 932 |
60322 | 37 | 0 | 37 | 154 | 0 | 154 | 135 | 0 | 135 | 18 | 0 | 18 |
60324 | 23 059 | 0 | 23 059 | 9 450 | 0 | 9 450 | 11 792 | 0 | 11 792 | 25 401 | 0 | 25 401 |
60601 | 49 165 | 0 | 49 165 | 0 | 0 | 0 | 636 | 0 | 636 | 49 801 | 0 | 49 801 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61012 | 3 669 | 0 | 3 669 | 3 567 | 0 | 3 567 | 0 | 0 | 0 | 102 | 0 | 102 |
70601 | 1 272 244 | 0 | 1 272 244 | 22 | 0 | 22 | 241 246 | 0 | 241 246 | 1 513 468 | 0 | 1 513 468 |
70603 | 1 685 018 | 0 | 1 685 018 | 0 | 0 | 0 | 106 591 | 0 | 106 591 | 1 791 609 | 0 | 1 791 609 |
Итого по пассиву (баланс) | 11 106 453 | 1 416 870 | 12 523 323 | 10 977 666 | 526 824 | 11 504 490 | 10 404 049 | 518 693 | 10 922 742 | 10 532 836 | 1 408 739 | 11 941 575 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
90901 | 1 715 | 0 | 1 715 | 544 | 0 | 544 | 490 | 0 | 490 | 1 769 | 0 | 1 769 |
90902 | 465 357 | 46 | 465 403 | 42 507 | 2 | 42 509 | 149 482 | 2 | 149 484 | 358 382 | 46 | 358 428 |
91202 | 9 | 0 | 9 | 8 | 0 | 8 | 7 | 0 | 7 | 10 | 0 | 10 |
91203 | 12 | 0 | 12 | 5 | 0 | 5 | 7 | 0 | 7 | 10 | 0 | 10 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 22 016 328 | 147 485 | 22 163 813 | 68 793 | 4 112 | 72 905 | 431 076 | 6 842 | 437 918 | 21 654 045 | 144 755 | 21 798 800 |
91418 | 41 054 | 0 | 41 054 | 0 | 0 | 0 | 3 356 | 0 | 3 356 | 37 698 | 0 | 37 698 |
91501 | 10 774 | 0 | 10 774 | 2 056 | 0 | 2 056 | 2 186 | 0 | 2 186 | 10 644 | 0 | 10 644 |
91604 | 30 837 | 0 | 30 837 | 1 395 | 0 | 1 395 | 18 921 | 0 | 18 921 | 13 311 | 0 | 13 311 |
91704 | 7 447 | 0 | 7 447 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 8 707 | 0 | 8 707 |
91802 | 64 304 | 0 | 64 304 | 29 950 | 0 | 29 950 | 0 | 0 | 0 | 94 254 | 0 | 94 254 |
91803 | 886 | 0 | 886 | 0 | 0 | 0 | 0 | 0 | 0 | 886 | 0 | 886 |
99998 | 7 402 166 | 0 | 7 402 166 | 204 847 | 0 | 204 847 | 547 200 | 0 | 547 200 | 7 059 813 | 0 | 7 059 813 |
Итого по активу (баланс) | 30 040 909 | 147 531 | 30 188 440 | 351 365 | 4 114 | 355 479 | 1 152 725 | 6 844 | 1 159 569 | 29 239 549 | 144 801 | 29 384 350 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 421 | 0 | 5 421 | 5 421 | 0 | 5 421 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 | 0 | 0 | 0 |
91311 | 249 214 | 0 | 249 214 | 48 704 | 0 | 48 704 | 13 790 | 0 | 13 790 | 214 300 | 0 | 214 300 |
91312 | 5 505 543 | 0 | 5 505 543 | 180 995 | 0 | 180 995 | 43 315 | 0 | 43 315 | 5 367 863 | 0 | 5 367 863 |
91315 | 276 000 | 0 | 276 000 | 0 | 0 | 0 | 0 | 0 | 0 | 276 000 | 0 | 276 000 |
91316 | 587 289 | 6 590 | 593 879 | 76 696 | 318 | 77 014 | 0 | 173 | 173 | 510 593 | 6 445 | 517 038 |
91317 | 669 685 | 38 983 | 708 668 | 209 939 | 24 646 | 234 585 | 140 659 | 1 008 | 141 667 | 600 405 | 15 345 | 615 750 |
91507 | 68 862 | 0 | 68 862 | 0 | 0 | 0 | 0 | 0 | 0 | 68 862 | 0 | 68 862 |
99999 | 22 786 274 | 0 | 22 786 274 | 611 572 | 0 | 611 572 | 149 835 | 0 | 149 835 | 22 324 537 | 0 | 22 324 537 |
Итого по пассиву (баланс) | 30 142 867 | 45 573 | 30 188 440 | 1 133 807 | 24 964 | 1 158 771 | 353 500 | 1 181 | 354 681 | 29 362 560 | 21 790 | 29 384 350 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 51 223 560,0000 | 0 | 0 | 6,0000 | 0 | 0 | 9,0000 | 0 | 0 | 51 223 557,0000 |
98010 | 0 | 0 | 1 019 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 500 000,0000 | 0 | 0 | 519 600,0000 |
Итого по активу (баланс) | 0 | 0 | 52 243 160,0000 | 0 | 0 | 6,0000 | 0 | 0 | 500 009,0000 | 0 | 0 | 51 743 157,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 019 600,0000 | 0 | 0 | 500 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 519 600,0000 |
98070 | 0 | 0 | 51 223 560,0000 | 0 | 0 | 9,0000 | 0 | 0 | 6,0000 | 0 | 0 | 51 223 557,0000 |
Итого по пассиву (баланс) | 0 | 0 | 52 243 160,0000 | 0 | 0 | 500 009,0000 | 0 | 0 | 6,0000 | 0 | 0 | 51 743 157,0000 |
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