Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 57 491 | 86 461 | 143 952 | 2 143 291 | 2 684 033 | 4 827 324 | 2 153 816 | 2 670 965 | 4 824 781 | 46 966 | 99 529 | 146 495 |
20208 | 38 344 | 0 | 38 344 | 139 970 | 0 | 139 970 | 129 613 | 0 | 129 613 | 48 701 | 0 | 48 701 |
20209 | 6 290 | 0 | 6 290 | 583 720 | 19 281 | 603 001 | 569 725 | 19 281 | 589 006 | 20 285 | 0 | 20 285 |
30102 | 27 499 | 0 | 27 499 | 1 521 405 | 0 | 1 521 405 | 1 525 885 | 0 | 1 525 885 | 23 019 | 0 | 23 019 |
30110 | 6 676 | 28 265 | 34 941 | 2 784 895 | 369 094 | 3 153 989 | 2 784 547 | 380 148 | 3 164 695 | 7 024 | 17 211 | 24 235 |
30202 | 128 589 | 0 | 128 589 | 0 | 0 | 0 | 14 028 | 0 | 14 028 | 114 561 | 0 | 114 561 |
30204 | 9 760 | 0 | 9 760 | 475 | 0 | 475 | 0 | 0 | 0 | 10 235 | 0 | 10 235 |
30221 | 0 | 0 | 0 | 0 | 346 | 346 | 0 | 346 | 346 | 0 | 0 | 0 |
30233 | 5 052 | 0 | 5 052 | 194 343 | 24 | 194 367 | 191 317 | 24 | 191 341 | 8 078 | 0 | 8 078 |
32002 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 324 000 | 0 | 324 000 | 56 000 | 0 | 56 000 |
32003 | 0 | 0 | 0 | 84 000 | 0 | 84 000 | 84 000 | 0 | 84 000 | 0 | 0 | 0 |
32004 | 150 000 | 0 | 150 000 | 90 000 | 0 | 90 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
32005 | 955 000 | 15 014 | 970 014 | 0 | 205 | 205 | 485 000 | 15 219 | 500 219 | 470 000 | 0 | 470 000 |
32008 | 315 000 | 67 110 | 382 110 | 0 | 33 027 | 33 027 | 0 | 1 210 | 1 210 | 315 000 | 98 927 | 413 927 |
32201 | 399 | 900 | 1 299 | 0 | 14 | 14 | 0 | 914 | 914 | 399 | 0 | 399 |
45201 | 13 635 | 0 | 13 635 | 28 146 | 0 | 28 146 | 29 485 | 0 | 29 485 | 12 296 | 0 | 12 296 |
45204 | 0 | 0 | 0 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
45205 | 244 400 | 0 | 244 400 | 57 150 | 0 | 57 150 | 35 000 | 0 | 35 000 | 266 550 | 0 | 266 550 |
45206 | 11 709 | 0 | 11 709 | 0 | 0 | 0 | 2 309 | 0 | 2 309 | 9 400 | 0 | 9 400 |
45207 | 1 982 703 | 27 896 | 2 010 599 | 15 281 | 985 | 16 266 | 15 459 | 1 559 | 17 018 | 1 982 525 | 27 322 | 2 009 847 |
45208 | 1 159 993 | 1 134 681 | 2 294 674 | 2 450 | 40 085 | 42 535 | 10 749 | 17 696 | 28 445 | 1 151 694 | 1 157 070 | 2 308 764 |
45406 | 147 | 0 | 147 | 0 | 0 | 0 | 28 | 0 | 28 | 119 | 0 | 119 |
45407 | 10 414 | 0 | 10 414 | 700 | 0 | 700 | 927 | 0 | 927 | 10 187 | 0 | 10 187 |
45408 | 10 097 | 0 | 10 097 | 0 | 0 | 0 | 196 | 0 | 196 | 9 901 | 0 | 9 901 |
45504 | 2 006 | 22 521 | 24 527 | 0 | 795 | 795 | 6 | 351 | 357 | 2 000 | 22 965 | 24 965 |
45505 | 978 | 0 | 978 | 645 | 0 | 645 | 796 | 0 | 796 | 827 | 0 | 827 |
45506 | 106 361 | 22 364 | 128 725 | 9 721 | 790 | 10 511 | 8 387 | 349 | 8 736 | 107 695 | 22 805 | 130 500 |
45507 | 244 499 | 7 631 | 252 130 | 24 497 | 168 | 24 665 | 11 683 | 228 | 11 911 | 257 313 | 7 571 | 264 884 |
45509 | 118 960 | 0 | 118 960 | 42 961 | 0 | 42 961 | 37 799 | 0 | 37 799 | 124 122 | 0 | 124 122 |
45812 | 80 639 | 0 | 80 639 | 670 | 0 | 670 | 568 | 0 | 568 | 80 741 | 0 | 80 741 |
45814 | 635 | 0 | 635 | 0 | 0 | 0 | 0 | 0 | 0 | 635 | 0 | 635 |
45815 | 38 233 | 0 | 38 233 | 7 468 | 0 | 7 468 | 2 000 | 0 | 2 000 | 43 701 | 0 | 43 701 |
45912 | 5 033 | 0 | 5 033 | 0 | 0 | 0 | 0 | 0 | 0 | 5 033 | 0 | 5 033 |
45915 | 6 960 | 46 | 7 006 | 1 268 | 41 | 1 309 | 551 | 46 | 597 | 7 677 | 41 | 7 718 |
47408 | 0 | 0 | 0 | 64 522 | 87 640 | 152 162 | 64 522 | 87 640 | 152 162 | 0 | 0 | 0 |
47423 | 14 878 | 2 687 | 17 565 | 68 868 | 24 416 | 93 284 | 68 701 | 24 361 | 93 062 | 15 045 | 2 742 | 17 787 |
47427 | 88 388 | 0 | 88 388 | 58 525 | 11 126 | 69 651 | 31 314 | 11 126 | 42 440 | 115 599 | 0 | 115 599 |
47801 | 7 704 | 0 | 7 704 | 0 | 0 | 0 | 0 | 0 | 0 | 7 704 | 0 | 7 704 |
47802 | 4 050 | 0 | 4 050 | 0 | 0 | 0 | 0 | 0 | 0 | 4 050 | 0 | 4 050 |
50106 | 398 980 | 0 | 398 980 | 2 649 | 0 | 2 649 | 0 | 0 | 0 | 401 629 | 0 | 401 629 |
50121 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 745 | 0 | 745 | 3 183 | 0 | 3 183 | 3 820 | 0 | 3 820 | 108 | 0 | 108 |
60306 | 6 | 0 | 6 | 18 584 | 0 | 18 584 | 18 590 | 0 | 18 590 | 0 | 0 | 0 |
60308 | 52 | 0 | 52 | 66 | 0 | 66 | 65 | 0 | 65 | 53 | 0 | 53 |
60310 | 1 666 | 0 | 1 666 | 315 | 0 | 315 | 293 | 0 | 293 | 1 688 | 0 | 1 688 |
60312 | 115 674 | 0 | 115 674 | 8 058 | 0 | 8 058 | 7 092 | 0 | 7 092 | 116 640 | 0 | 116 640 |
60314 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
60323 | 2 522 | 0 | 2 522 | 60 | 0 | 60 | 27 | 0 | 27 | 2 555 | 0 | 2 555 |
60401 | 168 136 | 0 | 168 136 | 0 | 0 | 0 | 0 | 0 | 0 | 168 136 | 0 | 168 136 |
60410 | 4 905 | 0 | 4 905 | 0 | 0 | 0 | 0 | 0 | 0 | 4 905 | 0 | 4 905 |
60411 | 55 693 | 0 | 55 693 | 0 | 0 | 0 | 0 | 0 | 0 | 55 693 | 0 | 55 693 |
60701 | 4 688 | 0 | 4 688 | 0 | 0 | 0 | 0 | 0 | 0 | 4 688 | 0 | 4 688 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61008 | 585 | 0 | 585 | 264 | 0 | 264 | 235 | 0 | 235 | 614 | 0 | 614 |
61009 | 62 | 0 | 62 | 73 | 0 | 73 | 73 | 0 | 73 | 62 | 0 | 62 |
61011 | 13 576 | 0 | 13 576 | 382 | 0 | 382 | 382 | 0 | 382 | 13 576 | 0 | 13 576 |
61209 | 0 | 0 | 0 | 1 730 | 0 | 1 730 | 1 730 | 0 | 1 730 | 0 | 0 | 0 |
61403 | 6 203 | 0 | 6 203 | 537 | 0 | 537 | 337 | 0 | 337 | 6 403 | 0 | 6 403 |
70606 | 90 163 | 0 | 90 163 | 115 742 | 0 | 115 742 | 460 | 0 | 460 | 205 445 | 0 | 205 445 |
70608 | 52 347 | 0 | 52 347 | 72 351 | 0 | 72 351 | 0 | 0 | 0 | 124 698 | 0 | 124 698 |
70706 | 1 352 525 | 0 | 1 352 525 | 148 | 0 | 148 | 33 | 0 | 33 | 1 352 640 | 0 | 1 352 640 |
70707 | 419 | 0 | 419 | 0 | 0 | 0 | 0 | 0 | 0 | 419 | 0 | 419 |
70708 | 1 789 968 | 0 | 1 789 968 | 0 | 0 | 0 | 0 | 0 | 0 | 1 789 968 | 0 | 1 789 968 |
Итого по активу (баланс) | 10 450 152 | 1 415 576 | 11 865 728 | 8 570 305 | 3 272 070 | 11 842 375 | 8 855 740 | 3 231 463 | 12 087 203 | 10 164 717 | 1 456 183 | 11 620 900 |
Пассив | ||||||||||||
10207 | 413 470 | 0 | 413 470 | 0 | 0 | 0 | 0 | 0 | 0 | 413 470 | 0 | 413 470 |
10601 | 51 522 | 0 | 51 522 | 0 | 0 | 0 | 0 | 0 | 0 | 51 522 | 0 | 51 522 |
10701 | 15 666 | 0 | 15 666 | 0 | 0 | 0 | 0 | 0 | 0 | 15 666 | 0 | 15 666 |
10801 | 21 529 | 0 | 21 529 | 0 | 0 | 0 | 0 | 0 | 0 | 21 529 | 0 | 21 529 |
30109 | 3 185 | 7 839 | 11 024 | 0 | 6 049 | 6 049 | 4 000 | 50 | 4 050 | 7 185 | 1 840 | 9 025 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 |
30232 | 18 | 0 | 18 | 3 024 | 185 | 3 209 | 3 016 | 339 | 3 355 | 10 | 154 | 164 |
31302 | 43 000 | 6 766 | 49 766 | 556 000 | 103 252 | 659 252 | 513 000 | 103 533 | 616 533 | 0 | 7 047 | 7 047 |
31303 | 0 | 0 | 0 | 147 000 | 24 632 | 171 632 | 147 000 | 24 632 | 171 632 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 |
31305 | 2 224 996 | 0 | 2 224 996 | 910 000 | 0 | 910 000 | 140 000 | 0 | 140 000 | 1 454 996 | 0 | 1 454 996 |
31309 | 0 | 1 132 044 | 1 132 044 | 0 | 17 655 | 17 655 | 0 | 39 993 | 39 993 | 0 | 1 154 382 | 1 154 382 |
40602 | 966 | 0 | 966 | 2 332 | 0 | 2 332 | 2 319 | 0 | 2 319 | 953 | 0 | 953 |
40701 | 148 | 0 | 148 | 9 046 | 0 | 9 046 | 8 916 | 0 | 8 916 | 18 | 0 | 18 |
40702 | 196 385 | 272 | 196 657 | 1 488 629 | 108 344 | 1 596 973 | 1 482 598 | 108 348 | 1 590 946 | 190 354 | 276 | 190 630 |
40703 | 16 903 | 0 | 16 903 | 23 280 | 0 | 23 280 | 26 404 | 0 | 26 404 | 20 027 | 0 | 20 027 |
40802 | 29 263 | 2 | 29 265 | 188 994 | 458 | 189 452 | 186 027 | 458 | 186 485 | 26 296 | 2 | 26 298 |
40817 | 40 180 | 9 080 | 49 260 | 303 666 | 1 711 | 305 377 | 307 166 | 965 | 308 131 | 43 680 | 8 334 | 52 014 |
40820 | 8 | 16 | 24 | 8 | 1 | 9 | 113 | 1 | 114 | 113 | 16 | 129 |
40821 | 299 | 0 | 299 | 958 | 0 | 958 | 771 | 0 | 771 | 112 | 0 | 112 |
40905 | 0 | 0 | 0 | 20 900 | 0 | 20 900 | 20 900 | 0 | 20 900 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 62 952 | 0 | 62 952 | 62 952 | 0 | 62 952 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 954 | 2 781 | 4 735 | 1 954 | 2 781 | 4 735 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 191 | 1 113 | 1 304 | 191 | 1 113 | 1 304 | 0 | 0 | 0 |
40911 | 962 | 0 | 962 | 170 757 | 0 | 170 757 | 170 866 | 0 | 170 866 | 1 071 | 0 | 1 071 |
40912 | 0 | 0 | 0 | 8 135 | 14 363 | 22 498 | 8 135 | 14 363 | 22 498 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 898 | 23 204 | 29 102 | 5 898 | 23 204 | 29 102 | 0 | 0 | 0 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 |
42102 | 0 | 0 | 0 | 700 | 0 | 700 | 3 700 | 0 | 3 700 | 3 000 | 0 | 3 000 |
42103 | 21 602 | 0 | 21 602 | 5 102 | 0 | 5 102 | 9 353 | 0 | 9 353 | 25 853 | 0 | 25 853 |
42104 | 24 961 | 9 142 | 34 103 | 6 700 | 142 | 6 842 | 3 006 | 348 | 3 354 | 21 267 | 9 348 | 30 615 |
42106 | 322 077 | 9 398 | 331 475 | 0 | 147 | 147 | 2 806 | 373 | 3 179 | 324 883 | 9 624 | 334 507 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42205 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
42206 | 471 | 0 | 471 | 0 | 0 | 0 | 16 | 0 | 16 | 487 | 0 | 487 |
42301 | 36 406 | 1 908 | 38 314 | 34 880 | 8 895 | 43 775 | 27 331 | 9 054 | 36 385 | 28 857 | 2 067 | 30 924 |
42303 | 7 735 | 1 038 | 8 773 | 6 461 | 68 | 6 529 | 8 885 | 264 | 9 149 | 10 159 | 1 234 | 11 393 |
42304 | 23 983 | 2 806 | 26 789 | 4 838 | 60 | 4 898 | 6 154 | 551 | 6 705 | 25 299 | 3 297 | 28 596 |
42305 | 1 736 625 | 100 819 | 1 837 444 | 82 873 | 8 134 | 91 007 | 181 186 | 18 711 | 199 897 | 1 834 938 | 111 396 | 1 946 334 |
42306 | 1 381 633 | 128 275 | 1 509 908 | 55 440 | 2 881 | 58 321 | 93 799 | 13 102 | 106 901 | 1 419 992 | 138 496 | 1 558 488 |
42309 | 2 777 | 0 | 2 777 | 506 | 0 | 506 | 502 | 0 | 502 | 2 773 | 0 | 2 773 |
42601 | 616 | 3 | 619 | 931 | 182 | 1 113 | 767 | 183 | 950 | 452 | 4 | 456 |
42603 | 146 | 0 | 146 | 0 | 0 | 0 | 59 | 0 | 59 | 205 | 0 | 205 |
42604 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
42605 | 3 701 | 1 068 | 4 769 | 985 | 42 | 1 027 | 360 | 34 | 394 | 3 076 | 1 060 | 4 136 |
42606 | 6 048 | 810 | 6 858 | 47 | 28 | 75 | 157 | 432 | 589 | 6 158 | 1 214 | 7 372 |
45215 | 42 102 | 0 | 42 102 | 891 | 0 | 891 | 6 775 | 0 | 6 775 | 47 986 | 0 | 47 986 |
45415 | 117 | 0 | 117 | 6 | 0 | 6 | 4 | 0 | 4 | 115 | 0 | 115 |
45515 | 20 805 | 0 | 20 805 | 2 304 | 0 | 2 304 | 4 686 | 0 | 4 686 | 23 187 | 0 | 23 187 |
45818 | 107 633 | 0 | 107 633 | 10 807 | 0 | 10 807 | 16 258 | 0 | 16 258 | 113 084 | 0 | 113 084 |
45918 | 9 924 | 0 | 9 924 | 1 097 | 0 | 1 097 | 1 710 | 0 | 1 710 | 10 537 | 0 | 10 537 |
47405 | 0 | 0 | 0 | 0 | 88 897 | 88 897 | 0 | 88 897 | 88 897 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 87 528 | 64 777 | 152 305 | 87 528 | 64 777 | 152 305 | 0 | 0 | 0 |
47411 | 52 577 | 3 414 | 55 991 | 9 143 | 371 | 9 514 | 19 360 | 938 | 20 298 | 62 794 | 3 981 | 66 775 |
47416 | 602 | 0 | 602 | 3 220 | 0 | 3 220 | 2 646 | 0 | 2 646 | 28 | 0 | 28 |
47422 | 75 | 847 | 922 | 130 680 | 80 523 | 211 203 | 130 666 | 79 975 | 210 641 | 61 | 299 | 360 |
47425 | 28 495 | 0 | 28 495 | 1 258 | 0 | 1 258 | 1 647 | 0 | 1 647 | 28 884 | 0 | 28 884 |
47426 | 352 | 0 | 352 | 14 147 | 9 236 | 23 383 | 14 376 | 9 236 | 23 612 | 581 | 0 | 581 |
47804 | 11 754 | 0 | 11 754 | 0 | 0 | 0 | 0 | 0 | 0 | 11 754 | 0 | 11 754 |
52301 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 3 764 | 0 | 3 764 | 4 264 | 0 | 4 264 | 500 | 0 | 500 |
60301 | 2 193 | 0 | 2 193 | 9 497 | 0 | 9 497 | 15 159 | 0 | 15 159 | 7 855 | 0 | 7 855 |
60305 | 0 | 0 | 0 | 21 296 | 0 | 21 296 | 21 302 | 0 | 21 302 | 6 | 0 | 6 |
60309 | 8 064 | 0 | 8 064 | 7 763 | 0 | 7 763 | 138 | 0 | 138 | 439 | 0 | 439 |
60311 | 4 983 | 0 | 4 983 | 5 491 | 0 | 5 491 | 41 057 | 0 | 41 057 | 40 549 | 0 | 40 549 |
60322 | 77 | 0 | 77 | 408 | 0 | 408 | 403 | 0 | 403 | 72 | 0 | 72 |
60324 | 25 566 | 0 | 25 566 | 518 | 0 | 518 | 1 258 | 0 | 1 258 | 26 306 | 0 | 26 306 |
60601 | 49 956 | 0 | 49 956 | 0 | 0 | 0 | 633 | 0 | 633 | 50 589 | 0 | 50 589 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
61012 | 361 | 0 | 361 | 0 | 0 | 0 | 0 | 0 | 0 | 361 | 0 | 361 |
70601 | 95 413 | 0 | 95 413 | 2 | 0 | 2 | 97 963 | 0 | 97 963 | 193 374 | 0 | 193 374 |
70602 | 423 | 0 | 423 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | 0 | 423 |
70603 | 52 329 | 0 | 52 329 | 0 | 0 | 0 | 72 507 | 0 | 72 507 | 124 836 | 0 | 124 836 |
70701 | 1 516 373 | 0 | 1 516 373 | 0 | 0 | 0 | 0 | 0 | 0 | 1 516 373 | 0 | 1 516 373 |
70703 | 1 791 609 | 0 | 1 791 609 | 0 | 0 | 0 | 0 | 0 | 0 | 1 791 609 | 0 | 1 791 609 |
Итого по пассиву (баланс) | 10 450 181 | 1 415 547 | 11 865 728 | 4 414 407 | 568 131 | 4 982 538 | 4 131 048 | 606 662 | 4 737 710 | 10 166 822 | 1 454 078 | 11 620 900 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
90901 | 1 811 | 0 | 1 811 | 655 | 0 | 655 | 670 | 0 | 670 | 1 796 | 0 | 1 796 |
90902 | 366 863 | 46 | 366 909 | 15 803 | 1 | 15 804 | 50 060 | 2 | 50 062 | 332 606 | 45 | 332 651 |
91202 | 10 | 0 | 10 | 4 | 0 | 4 | 4 | 0 | 4 | 10 | 0 | 10 |
91203 | 9 | 0 | 9 | 3 | 0 | 3 | 5 | 0 | 5 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 21 730 519 | 143 534 | 21 874 053 | 69 526 | 4 703 | 74 229 | 1 766 311 | 2 595 | 1 768 906 | 20 033 734 | 145 642 | 20 179 376 |
91418 | 37 698 | 0 | 37 698 | 0 | 0 | 0 | 0 | 0 | 0 | 37 698 | 0 | 37 698 |
91501 | 10 631 | 0 | 10 631 | 0 | 0 | 0 | 0 | 0 | 0 | 10 631 | 0 | 10 631 |
91604 | 13 812 | 0 | 13 812 | 1 301 | 0 | 1 301 | 684 | 0 | 684 | 14 429 | 0 | 14 429 |
91704 | 8 707 | 0 | 8 707 | 0 | 0 | 0 | 1 260 | 0 | 1 260 | 7 447 | 0 | 7 447 |
91802 | 94 254 | 0 | 94 254 | 0 | 0 | 0 | 29 950 | 0 | 29 950 | 64 304 | 0 | 64 304 |
91803 | 886 | 0 | 886 | 0 | 0 | 0 | 0 | 0 | 0 | 886 | 0 | 886 |
99998 | 7 034 918 | 0 | 7 034 918 | 162 030 | 0 | 162 030 | 599 966 | 0 | 599 966 | 6 596 982 | 0 | 6 596 982 |
Итого по активу (баланс) | 29 300 138 | 143 580 | 29 443 718 | 249 322 | 4 704 | 254 026 | 2 448 910 | 2 597 | 2 451 507 | 27 100 550 | 145 687 | 27 246 237 |
Пассив | ||||||||||||
91311 | 204 551 | 0 | 204 551 | 3 000 | 0 | 3 000 | 3 020 | 0 | 3 020 | 204 571 | 0 | 204 571 |
91312 | 5 361 777 | 0 | 5 361 777 | 60 428 | 0 | 60 428 | 8 745 | 0 | 8 745 | 5 310 094 | 0 | 5 310 094 |
91315 | 276 000 | 0 | 276 000 | 0 | 0 | 0 | 0 | 0 | 0 | 276 000 | 0 | 276 000 |
91316 | 495 504 | 6 372 | 501 876 | 16 881 | 99 | 16 980 | 0 | 225 | 225 | 478 623 | 6 498 | 485 121 |
91317 | 606 682 | 15 171 | 621 853 | 518 690 | 237 | 518 927 | 148 865 | 536 | 149 401 | 236 857 | 15 470 | 252 327 |
91507 | 68 861 | 0 | 68 861 | 632 | 0 | 632 | 632 | 0 | 632 | 68 861 | 0 | 68 861 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
99999 | 22 408 800 | 0 | 22 408 800 | 1 851 524 | 0 | 1 851 524 | 91 979 | 0 | 91 979 | 20 649 255 | 0 | 20 649 255 |
Итого по пассиву (баланс) | 29 422 175 | 21 543 | 29 443 718 | 2 451 155 | 336 | 2 451 491 | 253 249 | 761 | 254 010 | 27 224 269 | 21 968 | 27 246 237 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 51 223 548,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 51 223 548,0000 |
98010 | 0 | 0 | 390 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 390 000,0000 |
Итого по активу (баланс) | 0 | 0 | 51 613 548,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 51 613 548,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 390 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 390 000,0000 |
98070 | 0 | 0 | 51 223 548,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 51 223 548,0000 |
Итого по пассиву (баланс) | 0 | 0 | 51 613 548,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 51 613 548,0000 |
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