Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 164 955 | 0 | 164 955 | 373 732 | 0 | 373 732 |
20202 | 70 631 | 94 155 | 164 786 | 2 686 125 | 2 553 955 | 5 240 080 | 2 677 730 | 2 547 790 | 5 225 520 | 79 026 | 100 320 | 179 346 |
20208 | 57 681 | 0 | 57 681 | 172 280 | 0 | 172 280 | 167 740 | 0 | 167 740 | 62 221 | 0 | 62 221 |
20209 | 20 056 | 0 | 20 056 | 697 316 | 26 238 | 723 554 | 704 497 | 19 920 | 724 417 | 12 875 | 6 318 | 19 193 |
30102 | 26 168 | 0 | 26 168 | 1 796 635 | 0 | 1 796 635 | 1 819 937 | 0 | 1 819 937 | 2 866 | 0 | 2 866 |
30110 | 16 254 | 11 438 | 27 692 | 6 188 048 | 350 475 | 6 538 523 | 6 194 197 | 350 034 | 6 544 231 | 10 105 | 11 879 | 21 984 |
30202 | 129 691 | 0 | 129 691 | 1 233 | 0 | 1 233 | 0 | 0 | 0 | 130 924 | 0 | 130 924 |
30204 | 12 820 | 0 | 12 820 | 416 | 0 | 416 | 0 | 0 | 0 | 13 236 | 0 | 13 236 |
30221 | 0 | 0 | 0 | 0 | 3 834 | 3 834 | 0 | 3 834 | 3 834 | 0 | 0 | 0 |
30233 | 3 809 | 0 | 3 809 | 265 922 | 10 381 | 276 303 | 266 669 | 10 381 | 277 050 | 3 062 | 0 | 3 062 |
32004 | 325 000 | 0 | 325 000 | 315 000 | 0 | 315 000 | 415 000 | 0 | 415 000 | 225 000 | 0 | 225 000 |
32005 | 445 000 | 0 | 445 000 | 0 | 0 | 0 | 0 | 0 | 0 | 445 000 | 0 | 445 000 |
32008 | 315 000 | 119 730 | 434 730 | 0 | 10 245 | 10 245 | 0 | 2 853 | 2 853 | 315 000 | 127 122 | 442 122 |
32201 | 399 | 0 | 399 | 0 | 0 | 0 | 0 | 0 | 0 | 399 | 0 | 399 |
45201 | 15 017 | 0 | 15 017 | 21 350 | 0 | 21 350 | 21 573 | 0 | 21 573 | 14 794 | 0 | 14 794 |
45205 | 204 950 | 0 | 204 950 | 53 400 | 0 | 53 400 | 500 | 0 | 500 | 257 850 | 0 | 257 850 |
45206 | 83 232 | 0 | 83 232 | 900 | 0 | 900 | 1 759 | 0 | 1 759 | 82 373 | 0 | 82 373 |
45207 | 2 092 818 | 25 610 | 2 118 428 | 68 043 | 878 | 68 921 | 228 160 | 1 770 | 229 930 | 1 932 701 | 24 718 | 1 957 419 |
45208 | 1 129 566 | 1 181 092 | 2 310 658 | 111 856 | 40 455 | 152 311 | 11 521 | 27 857 | 39 378 | 1 229 901 | 1 193 690 | 2 423 591 |
45406 | 432 | 0 | 432 | 0 | 0 | 0 | 100 | 0 | 100 | 332 | 0 | 332 |
45407 | 24 513 | 0 | 24 513 | 2 180 | 0 | 2 180 | 1 781 | 0 | 1 781 | 24 912 | 0 | 24 912 |
45408 | 9 521 | 0 | 9 521 | 0 | 0 | 0 | 191 | 0 | 191 | 9 330 | 0 | 9 330 |
45503 | 0 | 1 563 | 1 563 | 0 | 53 | 53 | 0 | 1 616 | 1 616 | 0 | 0 | 0 |
45504 | 2 000 | 23 442 | 25 442 | 0 | 803 | 803 | 2 000 | 24 245 | 26 245 | 0 | 0 | 0 |
45505 | 984 | 0 | 984 | 2 125 | 0 | 2 125 | 291 | 0 | 291 | 2 818 | 0 | 2 818 |
45506 | 98 533 | 23 278 | 121 811 | 6 531 | 711 | 7 242 | 25 691 | 23 989 | 49 680 | 79 373 | 0 | 79 373 |
45507 | 311 511 | 19 553 | 331 064 | 55 659 | 40 929 | 96 588 | 26 756 | 455 | 27 211 | 340 414 | 60 027 | 400 441 |
45509 | 139 418 | 0 | 139 418 | 49 594 | 0 | 49 594 | 42 456 | 0 | 42 456 | 146 556 | 0 | 146 556 |
45812 | 81 311 | 0 | 81 311 | 670 | 0 | 670 | 0 | 0 | 0 | 81 981 | 0 | 81 981 |
45814 | 642 | 0 | 642 | 33 | 0 | 33 | 8 | 0 | 8 | 667 | 0 | 667 |
45815 | 47 164 | 0 | 47 164 | 19 689 | 0 | 19 689 | 2 957 | 0 | 2 957 | 63 896 | 0 | 63 896 |
45912 | 5 033 | 0 | 5 033 | 0 | 0 | 0 | 0 | 0 | 0 | 5 033 | 0 | 5 033 |
45914 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
45915 | 8 560 | 0 | 8 560 | 1 635 | 46 | 1 681 | 1 042 | 0 | 1 042 | 9 153 | 46 | 9 199 |
47408 | 0 | 0 | 0 | 10 987 | 112 484 | 123 471 | 10 987 | 112 484 | 123 471 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 14 646 | 3 595 | 18 241 | 33 345 | 10 247 | 43 592 | 33 187 | 10 209 | 43 396 | 14 804 | 3 633 | 18 437 |
47427 | 141 720 | 0 | 141 720 | 66 655 | 12 939 | 79 594 | 39 523 | 12 939 | 52 462 | 168 852 | 0 | 168 852 |
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 |
60302 | 783 | 0 | 783 | 1 331 | 0 | 1 331 | 1 259 | 0 | 1 259 | 855 | 0 | 855 |
60306 | 0 | 0 | 0 | 7 360 | 0 | 7 360 | 7 360 | 0 | 7 360 | 0 | 0 | 0 |
60308 | 81 | 0 | 81 | 106 | 0 | 106 | 175 | 0 | 175 | 12 | 0 | 12 |
60310 | 925 | 0 | 925 | 281 | 0 | 281 | 472 | 0 | 472 | 734 | 0 | 734 |
60312 | 117 615 | 0 | 117 615 | 9 379 | 0 | 9 379 | 9 706 | 0 | 9 706 | 117 288 | 0 | 117 288 |
60314 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60323 | 2 813 | 0 | 2 813 | 236 | 0 | 236 | 54 | 0 | 54 | 2 995 | 0 | 2 995 |
60401 | 82 632 | 0 | 82 632 | 0 | 0 | 0 | 0 | 0 | 0 | 82 632 | 0 | 82 632 |
60411 | 60 598 | 0 | 60 598 | 0 | 0 | 0 | 0 | 0 | 0 | 60 598 | 0 | 60 598 |
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 | 645 | 0 | 645 | 336 | 0 | 336 | 321 | 0 | 321 | 660 | 0 | 660 |
61009 | 92 | 0 | 92 | 60 | 0 | 60 | 60 | 0 | 60 | 92 | 0 | 92 |
61011 | 14 176 | 0 | 14 176 | 0 | 0 | 0 | 1 617 | 0 | 1 617 | 12 559 | 0 | 12 559 |
61209 | 0 | 0 | 0 | 7 691 | 0 | 7 691 | 7 691 | 0 | 7 691 | 0 | 0 | 0 |
61403 | 6 736 | 0 | 6 736 | 475 | 0 | 475 | 542 | 0 | 542 | 6 669 | 0 | 6 669 |
70606 | 414 019 | 0 | 414 019 | 209 342 | 0 | 209 342 | 504 | 0 | 504 | 622 857 | 0 | 622 857 |
70608 | 383 282 | 0 | 383 282 | 86 855 | 0 | 86 855 | 0 | 0 | 0 | 470 137 | 0 | 470 137 |
70611 | 4 567 | 0 | 4 567 | 1 142 | 0 | 1 142 | 0 | 0 | 0 | 5 709 | 0 | 5 709 |
Итого по активу (баланс) | 7 478 197 | 1 503 456 | 8 981 653 | 12 952 233 | 3 174 673 | 16 126 906 | 12 890 977 | 3 150 376 | 16 041 353 | 7 539 453 | 1 527 753 | 9 067 206 |
Пассив | ||||||||||||
10207 | 413 470 | 0 | 413 470 | 0 | 0 | 0 | 0 | 0 | 0 | 413 470 | 0 | 413 470 |
10601 | 2 892 | 0 | 2 892 | 0 | 0 | 0 | 0 | 0 | 0 | 2 892 | 0 | 2 892 |
10701 | 15 666 | 0 | 15 666 | 0 | 0 | 0 | 0 | 0 | 0 | 15 666 | 0 | 15 666 |
10801 | 70 160 | 0 | 70 160 | 0 | 0 | 0 | 0 | 0 | 0 | 70 160 | 0 | 70 160 |
30109 | 7 185 | 1 877 | 9 062 | 0 | 42 | 42 | 0 | 55 | 55 | 7 185 | 1 890 | 9 075 |
30222 | 0 | 0 | 0 | 1 029 | 0 | 1 029 | 1 029 | 0 | 1 029 | 0 | 0 | 0 |
30232 | 77 | 523 | 600 | 174 068 | 151 684 | 325 752 | 174 113 | 152 245 | 326 358 | 122 | 1 084 | 1 206 |
31302 | 0 | 0 | 0 | 2 703 000 | 98 632 | 2 801 632 | 2 703 000 | 98 632 | 2 801 632 | 0 | 0 | 0 |
31303 | 100 000 | 9 064 | 109 064 | 575 000 | 28 736 | 603 736 | 546 000 | 23 621 | 569 621 | 71 000 | 3 949 | 74 949 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 |
31305 | 1 500 000 | 0 | 1 500 000 | 1 650 000 | 0 | 1 650 000 | 1 230 000 | 0 | 1 230 000 | 1 080 000 | 0 | 1 080 000 |
31309 | 0 | 1 178 347 | 1 178 347 | 0 | 27 792 | 27 792 | 0 | 40 362 | 40 362 | 0 | 1 190 917 | 1 190 917 |
40602 | 617 | 0 | 617 | 2 378 | 0 | 2 378 | 3 656 | 0 | 3 656 | 1 895 | 0 | 1 895 |
40701 | 170 | 0 | 170 | 17 716 | 0 | 17 716 | 17 554 | 0 | 17 554 | 8 | 0 | 8 |
40702 | 166 262 | 315 | 166 577 | 2 096 883 | 64 959 | 2 161 842 | 2 136 387 | 64 931 | 2 201 318 | 205 766 | 287 | 206 053 |
40703 | 5 391 | 0 | 5 391 | 13 403 | 0 | 13 403 | 11 361 | 0 | 11 361 | 3 349 | 0 | 3 349 |
40802 | 29 989 | 0 | 29 989 | 170 913 | 0 | 170 913 | 168 124 | 0 | 168 124 | 27 200 | 0 | 27 200 |
40817 | 38 504 | 5 937 | 44 441 | 343 880 | 10 345 | 354 225 | 344 265 | 10 285 | 354 550 | 38 889 | 5 877 | 44 766 |
40820 | 87 | 16 | 103 | 292 | 0 | 292 | 220 | 1 | 221 | 15 | 17 | 32 |
40821 | 53 | 0 | 53 | 1 082 | 0 | 1 082 | 1 081 | 0 | 1 081 | 52 | 0 | 52 |
40905 | 0 | 0 | 0 | 26 449 | 0 | 26 449 | 26 449 | 0 | 26 449 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 83 607 | 0 | 83 607 | 83 607 | 0 | 83 607 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 284 | 3 308 | 5 592 | 2 284 | 3 308 | 5 592 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 167 | 2 006 | 2 173 | 167 | 2 006 | 2 173 | 0 | 0 | 0 |
40911 | 1 099 | 0 | 1 099 | 167 994 | 0 | 167 994 | 167 456 | 0 | 167 456 | 561 | 0 | 561 |
40912 | 0 | 0 | 0 | 11 018 | 23 272 | 34 290 | 11 018 | 23 272 | 34 290 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 909 | 54 525 | 67 434 | 12 909 | 54 525 | 67 434 | 0 | 0 | 0 |
42102 | 38 400 | 0 | 38 400 | 76 000 | 0 | 76 000 | 52 600 | 0 | 52 600 | 15 000 | 0 | 15 000 |
42103 | 25 500 | 0 | 25 500 | 10 460 | 0 | 10 460 | 4 000 | 0 | 4 000 | 19 040 | 0 | 19 040 |
42104 | 14 456 | 9 598 | 24 054 | 3 000 | 227 | 3 227 | 3 581 | 357 | 3 938 | 15 037 | 9 728 | 24 765 |
42106 | 331 080 | 9 914 | 340 994 | 0 | 234 | 234 | 3 194 | 387 | 3 581 | 334 274 | 10 067 | 344 341 |
42205 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
42206 | 518 | 0 | 518 | 0 | 0 | 0 | 16 | 0 | 16 | 534 | 0 | 534 |
42301 | 66 138 | 5 489 | 71 627 | 304 254 | 39 392 | 343 646 | 321 013 | 42 950 | 363 963 | 82 897 | 9 047 | 91 944 |
42303 | 18 282 | 5 132 | 23 414 | 12 762 | 574 | 13 336 | 9 562 | 703 | 10 265 | 15 082 | 5 261 | 20 343 |
42304 | 37 273 | 6 052 | 43 325 | 10 532 | 1 882 | 12 414 | 29 546 | 2 931 | 32 477 | 56 287 | 7 101 | 63 388 |
42305 | 1 681 495 | 115 098 | 1 796 593 | 310 384 | 16 368 | 326 752 | 305 007 | 29 896 | 334 903 | 1 676 118 | 128 626 | 1 804 744 |
42306 | 1 574 707 | 145 713 | 1 720 420 | 256 430 | 29 643 | 286 073 | 269 646 | 23 116 | 292 762 | 1 587 923 | 139 186 | 1 727 109 |
42309 | 2 746 | 0 | 2 746 | 0 | 0 | 0 | 0 | 0 | 0 | 2 746 | 0 | 2 746 |
42601 | 1 306 | 3 | 1 309 | 4 830 | 627 | 5 457 | 4 275 | 629 | 4 904 | 751 | 5 | 756 |
42604 | 32 | 0 | 32 | 0 | 0 | 0 | 33 | 0 | 33 | 65 | 0 | 65 |
42605 | 3 116 | 1 001 | 4 117 | 1 292 | 44 | 1 336 | 1 471 | 32 | 1 503 | 3 295 | 989 | 4 284 |
42606 | 6 522 | 1 290 | 7 812 | 58 | 33 | 91 | 372 | 925 | 1 297 | 6 836 | 2 182 | 9 018 |
45215 | 42 926 | 0 | 42 926 | 85 611 | 0 | 85 611 | 91 686 | 0 | 91 686 | 49 001 | 0 | 49 001 |
45415 | 255 | 0 | 255 | 21 | 0 | 21 | 26 | 0 | 26 | 260 | 0 | 260 |
45515 | 27 031 | 0 | 27 031 | 4 329 | 0 | 4 329 | 5 836 | 0 | 5 836 | 28 538 | 0 | 28 538 |
45818 | 117 340 | 0 | 117 340 | 3 007 | 0 | 3 007 | 22 583 | 0 | 22 583 | 136 916 | 0 | 136 916 |
45918 | 11 245 | 0 | 11 245 | 651 | 0 | 651 | 1 121 | 0 | 1 121 | 11 715 | 0 | 11 715 |
47405 | 0 | 0 | 0 | 0 | 42 005 | 42 005 | 0 | 42 005 | 42 005 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 112 380 | 10 987 | 123 367 | 112 380 | 10 987 | 123 367 | 0 | 0 | 0 |
47411 | 70 641 | 4 247 | 74 888 | 24 959 | 1 634 | 26 593 | 19 666 | 1 044 | 20 710 | 65 348 | 3 657 | 69 005 |
47416 | 359 | 0 | 359 | 1 988 | 0 | 1 988 | 1 668 | 0 | 1 668 | 39 | 0 | 39 |
47422 | 97 | 13 | 110 | 33 979 | 4 119 | 38 098 | 33 978 | 4 197 | 38 175 | 96 | 91 | 187 |
47425 | 28 555 | 0 | 28 555 | 12 252 | 0 | 12 252 | 15 111 | 0 | 15 111 | 31 414 | 0 | 31 414 |
47426 | 393 | 0 | 393 | 12 342 | 10 552 | 22 894 | 12 533 | 10 552 | 23 085 | 584 | 0 | 584 |
47804 | 11 754 | 0 | 11 754 | 0 | 0 | 0 | 0 | 0 | 0 | 11 754 | 0 | 11 754 |
52302 | 0 | 0 | 0 | 2 850 | 0 | 2 850 | 6 663 | 0 | 6 663 | 3 813 | 0 | 3 813 |
60301 | 6 633 | 0 | 6 633 | 5 767 | 0 | 5 767 | 4 524 | 0 | 4 524 | 5 390 | 0 | 5 390 |
60305 | 18 | 0 | 18 | 8 416 | 0 | 8 416 | 8 401 | 0 | 8 401 | 3 | 0 | 3 |
60309 | 216 | 0 | 216 | 0 | 0 | 0 | 169 | 0 | 169 | 385 | 0 | 385 |
60311 | 1 723 | 0 | 1 723 | 3 003 | 0 | 3 003 | 1 806 | 0 | 1 806 | 526 | 0 | 526 |
60322 | 68 | 0 | 68 | 330 | 0 | 330 | 336 | 0 | 336 | 74 | 0 | 74 |
60324 | 25 149 | 0 | 25 149 | 73 | 0 | 73 | 225 | 0 | 225 | 25 301 | 0 | 25 301 |
60601 | 37 411 | 0 | 37 411 | 0 | 0 | 0 | 561 | 0 | 561 | 37 972 | 0 | 37 972 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61012 | 919 | 0 | 919 | 203 | 0 | 203 | 0 | 0 | 0 | 716 | 0 | 716 |
70601 | 396 611 | 0 | 396 611 | 8 | 0 | 8 | 195 232 | 0 | 195 232 | 591 835 | 0 | 591 835 |
70602 | 419 | 0 | 419 | 0 | 0 | 0 | 0 | 0 | 0 | 419 | 0 | 419 |
70603 | 383 526 | 0 | 383 526 | 0 | 0 | 0 | 86 918 | 0 | 86 918 | 470 444 | 0 | 470 444 |
70801 | 164 955 | 0 | 164 955 | 164 955 | 0 | 164 955 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 7 482 024 | 1 499 629 | 8 981 653 | 9 521 198 | 623 622 | 10 144 820 | 9 586 419 | 643 954 | 10 230 373 | 7 547 245 | 1 519 961 | 9 067 206 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
90901 | 1 682 | 0 | 1 682 | 990 | 0 | 990 | 998 | 0 | 998 | 1 674 | 0 | 1 674 |
90902 | 286 897 | 128 | 287 025 | 22 887 | 3 | 22 890 | 11 085 | 3 | 11 088 | 298 699 | 128 | 298 827 |
91202 | 10 | 0 | 10 | 4 | 0 | 4 | 4 | 0 | 4 | 10 | 0 | 10 |
91203 | 16 | 0 | 16 | 4 | 0 | 4 | 5 | 0 | 5 | 15 | 0 | 15 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 20 135 966 | 148 644 | 20 284 610 | 4 347 626 | 4 870 | 4 352 496 | 278 502 | 3 459 | 281 961 | 24 205 090 | 150 055 | 24 355 145 |
91418 | 37 698 | 0 | 37 698 | 0 | 0 | 0 | 0 | 0 | 0 | 37 698 | 0 | 37 698 |
91501 | 7 631 | 0 | 7 631 | 0 | 0 | 0 | 0 | 0 | 0 | 7 631 | 0 | 7 631 |
91604 | 15 845 | 0 | 15 845 | 1 915 | 0 | 1 915 | 1 168 | 0 | 1 168 | 16 592 | 0 | 16 592 |
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 | 968 | 0 | 968 | 2 | 0 | 2 | 0 | 0 | 0 | 970 | 0 | 970 |
99998 | 6 697 539 | 0 | 6 697 539 | 1 138 444 | 0 | 1 138 444 | 890 093 | 0 | 890 093 | 6 945 890 | 0 | 6 945 890 |
Итого по активу (баланс) | 27 256 023 | 148 772 | 27 404 795 | 5 511 872 | 4 873 | 5 516 745 | 1 181 855 | 3 462 | 1 185 317 | 31 586 040 | 150 183 | 31 736 223 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 233 | 0 | 1 233 | 1 233 | 0 | 1 233 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 416 | 0 | 416 | 416 | 0 | 416 | 0 | 0 | 0 |
91311 | 200 361 | 0 | 200 361 | 12 720 | 0 | 12 720 | 2 340 | 0 | 2 340 | 189 981 | 0 | 189 981 |
91312 | 5 455 007 | 0 | 5 455 007 | 395 239 | 0 | 395 239 | 432 659 | 0 | 432 659 | 5 492 427 | 0 | 5 492 427 |
91315 | 276 000 | 0 | 276 000 | 0 | 0 | 0 | 0 | 0 | 0 | 276 000 | 0 | 276 000 |
91316 | 381 411 | 6 633 | 388 044 | 345 413 | 157 | 345 570 | 250 000 | 227 | 250 227 | 285 998 | 6 703 | 292 701 |
91317 | 273 802 | 17 979 | 291 781 | 133 140 | 1 457 | 134 597 | 441 437 | 10 131 | 451 568 | 582 099 | 26 653 | 608 752 |
91507 | 86 338 | 0 | 86 338 | 317 | 0 | 317 | 0 | 0 | 0 | 86 021 | 0 | 86 021 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 20 707 256 | 0 | 20 707 256 | 295 160 | 0 | 295 160 | 4 378 237 | 0 | 4 378 237 | 24 790 333 | 0 | 24 790 333 |
Итого по пассиву (баланс) | 27 380 183 | 24 612 | 27 404 795 | 1 183 638 | 1 614 | 1 185 252 | 5 506 322 | 10 358 | 5 516 680 | 31 702 867 | 33 356 | 31 736 223 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 51 223 545,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 | 0 | 0 | 51 223 541,0000 |
Итого по активу (баланс) | 0 | 0 | 51 223 545,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 | 0 | 0 | 51 223 541,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 51 223 545,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 51 223 541,0000 |
Итого по пассиву (баланс) | 0 | 0 | 51 223 545,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 51 223 541,0000 |
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