Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 25 366 | 19 999 | 45 365 | 1 366 603 | 793 855 | 2 160 458 | 1 364 425 | 791 768 | 2 156 193 | 27 544 | 22 086 | 49 630 |
20208 | 15 611 | 0 | 15 611 | 32 850 | 0 | 32 850 | 31 432 | 0 | 31 432 | 17 029 | 0 | 17 029 |
20209 | 25 547 | 2 748 | 28 295 | 679 176 | 51 638 | 730 814 | 680 940 | 52 161 | 733 101 | 23 783 | 2 225 | 26 008 |
30102 | 14 757 | 0 | 14 757 | 1 923 617 | 0 | 1 923 617 | 1 927 729 | 0 | 1 927 729 | 10 645 | 0 | 10 645 |
30110 | 3 437 | 12 742 | 16 179 | 4 297 884 | 190 370 | 4 488 254 | 4 295 814 | 190 592 | 4 486 406 | 5 507 | 12 520 | 18 027 |
30114 | 2 236 | 0 | 2 236 | 0 | 0 | 0 | 2 236 | 0 | 2 236 | 0 | 0 | 0 |
30202 | 34 693 | 0 | 34 693 | 6 408 | 0 | 6 408 | 0 | 0 | 0 | 41 101 | 0 | 41 101 |
30204 | 1 836 | 0 | 1 836 | 0 | 0 | 0 | 0 | 0 | 0 | 1 836 | 0 | 1 836 |
30210 | 0 | 0 | 0 | 7 543 | 0 | 7 543 | 7 543 | 0 | 7 543 | 0 | 0 | 0 |
30213 | 1 755 | 5 531 | 7 286 | 23 925 | 43 904 | 67 829 | 24 129 | 44 224 | 68 353 | 1 551 | 5 211 | 6 762 |
30221 | 0 | 0 | 0 | 2 236 | 1 393 | 3 629 | 2 236 | 1 393 | 3 629 | 0 | 0 | 0 |
30233 | 1 833 | 0 | 1 833 | 35 797 | 189 | 35 986 | 37 316 | 189 | 37 505 | 314 | 0 | 314 |
32002 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 246 000 | 0 | 246 000 | 246 000 | 0 | 246 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
32005 | 420 000 | 0 | 420 000 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 0 | 0 | 0 |
32006 | 420 000 | 0 | 420 000 | 0 | 0 | 0 | 0 | 0 | 0 | 420 000 | 0 | 420 000 |
32007 | 203 000 | 0 | 203 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 202 000 | 0 | 202 000 |
32008 | 1 110 000 | 35 726 | 1 145 726 | 0 | 5 539 | 5 539 | 0 | 12 809 | 12 809 | 1 110 000 | 28 456 | 1 138 456 |
32105 | 208 000 | 0 | 208 000 | 0 | 0 | 0 | 0 | 0 | 0 | 208 000 | 0 | 208 000 |
32201 | 399 | 825 | 1 224 | 0 | 54 | 54 | 0 | 37 | 37 | 399 | 842 | 1 241 |
45201 | 0 | 0 | 0 | 4 402 | 0 | 4 402 | 4 402 | 0 | 4 402 | 0 | 0 | 0 |
45204 | 45 078 | 0 | 45 078 | 217 544 | 0 | 217 544 | 75 826 | 0 | 75 826 | 186 796 | 0 | 186 796 |
45205 | 3 878 | 0 | 3 878 | 20 045 | 0 | 20 045 | 3 878 | 0 | 3 878 | 20 045 | 0 | 20 045 |
45206 | 117 450 | 0 | 117 450 | 3 300 | 0 | 3 300 | 5 650 | 0 | 5 650 | 115 100 | 0 | 115 100 |
45207 | 767 289 | 0 | 767 289 | 102 550 | 0 | 102 550 | 9 791 | 0 | 9 791 | 860 048 | 0 | 860 048 |
45208 | 240 979 | 0 | 240 979 | 320 680 | 0 | 320 680 | 421 | 0 | 421 | 561 238 | 0 | 561 238 |
45406 | 182 | 0 | 182 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 |
45407 | 4 436 | 0 | 4 436 | 0 | 0 | 0 | 168 | 0 | 168 | 4 268 | 0 | 4 268 |
45505 | 469 | 7 426 | 7 895 | 50 | 483 | 533 | 22 | 331 | 353 | 497 | 7 578 | 8 075 |
45506 | 49 936 | 9 775 | 59 711 | 2 730 | 636 | 3 366 | 1 214 | 785 | 1 999 | 51 452 | 9 626 | 61 078 |
45507 | 147 134 | 14 663 | 161 797 | 11 340 | 282 | 11 622 | 3 709 | 686 | 4 395 | 154 765 | 14 259 | 169 024 |
45509 | 2 823 | 0 | 2 823 | 8 176 | 0 | 8 176 | 2 328 | 0 | 2 328 | 8 671 | 0 | 8 671 |
45811 | 37 612 | 0 | 37 612 | 0 | 0 | 0 | 0 | 0 | 0 | 37 612 | 0 | 37 612 |
45812 | 170 290 | 0 | 170 290 | 800 | 0 | 800 | 100 | 0 | 100 | 170 990 | 0 | 170 990 |
45814 | 668 | 0 | 668 | 43 | 0 | 43 | 0 | 0 | 0 | 711 | 0 | 711 |
45815 | 18 482 | 0 | 18 482 | 1 352 | 0 | 1 352 | 1 321 | 0 | 1 321 | 18 513 | 0 | 18 513 |
45911 | 6 383 | 0 | 6 383 | 0 | 0 | 0 | 0 | 0 | 0 | 6 383 | 0 | 6 383 |
45912 | 12 844 | 0 | 12 844 | 15 | 0 | 15 | 0 | 0 | 0 | 12 859 | 0 | 12 859 |
45915 | 1 005 | 0 | 1 005 | 191 | 2 | 193 | 88 | 0 | 88 | 1 108 | 2 | 1 110 |
47408 | 0 | 0 | 0 | 0 | 94 904 | 94 904 | 0 | 94 904 | 94 904 | 0 | 0 | 0 |
47423 | 9 397 | 2 574 | 11 971 | 56 222 | 20 802 | 77 024 | 54 263 | 17 860 | 72 123 | 11 356 | 5 516 | 16 872 |
47427 | 8 517 | 0 | 8 517 | 31 433 | 485 | 31 918 | 22 615 | 485 | 23 100 | 17 335 | 0 | 17 335 |
47801 | 8 836 | 0 | 8 836 | 0 | 0 | 0 | 0 | 0 | 0 | 8 836 | 0 | 8 836 |
47802 | 2 089 | 0 | 2 089 | 0 | 0 | 0 | 0 | 0 | 0 | 2 089 | 0 | 2 089 |
47803 | 3 124 | 0 | 3 124 | 0 | 0 | 0 | 0 | 0 | 0 | 3 124 | 0 | 3 124 |
51401 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
51403 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
51509 | 4 709 | 0 | 4 709 | 0 | 0 | 0 | 0 | 0 | 0 | 4 709 | 0 | 4 709 |
60302 | 301 | 0 | 301 | 572 | 0 | 572 | 470 | 0 | 470 | 403 | 0 | 403 |
60306 | 0 | 0 | 0 | 2 284 | 0 | 2 284 | 2 284 | 0 | 2 284 | 0 | 0 | 0 |
60308 | 18 | 0 | 18 | 179 | 0 | 179 | 126 | 0 | 126 | 71 | 0 | 71 |
60310 | 9 373 | 0 | 9 373 | 445 | 0 | 445 | 36 | 0 | 36 | 9 782 | 0 | 9 782 |
60312 | 10 484 | 0 | 10 484 | 17 528 | 0 | 17 528 | 15 110 | 0 | 15 110 | 12 902 | 0 | 12 902 |
60314 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60323 | 464 | 0 | 464 | 28 | 0 | 28 | 177 | 0 | 177 | 315 | 0 | 315 |
60401 | 303 604 | 0 | 303 604 | 34 | 0 | 34 | 398 | 0 | 398 | 303 240 | 0 | 303 240 |
60701 | 3 513 | 0 | 3 513 | 38 | 0 | 38 | 29 | 0 | 29 | 3 522 | 0 | 3 522 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 1 088 | 0 | 1 088 | 254 | 0 | 254 | 198 | 0 | 198 | 1 144 | 0 | 1 144 |
61009 | 312 | 0 | 312 | 89 | 0 | 89 | 230 | 0 | 230 | 171 | 0 | 171 |
61011 | 96 466 | 0 | 96 466 | 1 182 | 0 | 1 182 | 5 818 | 0 | 5 818 | 91 830 | 0 | 91 830 |
61209 | 0 | 0 | 0 | 7 798 | 0 | 7 798 | 7 798 | 0 | 7 798 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
61403 | 5 968 | 0 | 5 968 | 250 | 0 | 250 | 457 | 0 | 457 | 5 761 | 0 | 5 761 |
70606 | 427 789 | 0 | 427 789 | 250 906 | 0 | 250 906 | 450 | 0 | 450 | 678 245 | 0 | 678 245 |
70608 | 30 359 | 0 | 30 359 | 9 976 | 0 | 9 976 | 0 | 0 | 0 | 40 335 | 0 | 40 335 |
Пассив | ||||||||||||
10208 | 413 470 | 0 | 413 470 | 0 | 0 | 0 | 0 | 0 | 0 | 413 470 | 0 | 413 470 |
10601 | 87 594 | 0 | 87 594 | 3 | 0 | 3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
30109 | 10 778 | 3 612 | 14 390 | 1 | 142 | 143 | 2 330 | 1 639 | 3 969 | 13 107 | 5 109 | 18 216 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 |
30223 | 0 | 0 | 0 | 61 | 0 | 61 | 92 | 0 | 92 | 31 | 0 | 31 |
30232 | 20 | 0 | 20 | 763 | 106 | 869 | 755 | 106 | 861 | 12 | 0 | 12 |
31302 | 0 | 0 | 0 | 1 892 000 | 58 781 | 1 950 781 | 2 117 000 | 58 781 | 2 175 781 | 225 000 | 0 | 225 000 |
31303 | 69 000 | 8 854 | 77 854 | 592 000 | 23 313 | 615 313 | 523 000 | 14 459 | 537 459 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 350 000 | 0 | 350 000 | 230 000 | 0 | 230 000 |
31308 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31309 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
40602 | 2 015 | 0 | 2 015 | 3 520 | 0 | 3 520 | 3 367 | 0 | 3 367 | 1 862 | 0 | 1 862 |
40701 | 50 | 0 | 50 | 77 618 | 0 | 77 618 | 82 219 | 0 | 82 219 | 4 651 | 0 | 4 651 |
40702 | 123 154 | 151 | 123 305 | 2 165 932 | 19 102 | 2 185 034 | 2 200 618 | 19 101 | 2 219 719 | 157 840 | 150 | 157 990 |
40703 | 2 410 | 0 | 2 410 | 999 | 0 | 999 | 1 155 | 0 | 1 155 | 2 566 | 0 | 2 566 |
40802 | 22 780 | 1 | 22 781 | 132 060 | 0 | 132 060 | 127 186 | 0 | 127 186 | 17 906 | 1 | 17 907 |
40817 | 43 219 | 2 097 | 45 316 | 61 414 | 377 | 61 791 | 69 852 | 729 | 70 581 | 51 657 | 2 449 | 54 106 |
40820 | 23 | 6 | 29 | 102 | 0 | 102 | 82 | 0 | 82 | 3 | 6 | 9 |
40905 | 0 | 0 | 0 | 20 165 | 12 | 20 177 | 20 165 | 12 | 20 177 | 0 | 0 | 0 |
40906 | 11 583 | 0 | 11 583 | 180 106 | 0 | 180 106 | 172 884 | 0 | 172 884 | 4 361 | 0 | 4 361 |
40909 | 0 | 0 | 0 | 1 522 | 3 225 | 4 747 | 1 522 | 3 225 | 4 747 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 201 | 657 | 858 | 201 | 657 | 858 | 0 | 0 | 0 |
40911 | 1 423 | 0 | 1 423 | 109 646 | 0 | 109 646 | 108 906 | 0 | 108 906 | 683 | 0 | 683 |
40912 | 0 | 0 | 0 | 7 031 | 22 213 | 29 244 | 7 031 | 22 213 | 29 244 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 690 | 40 202 | 50 892 | 10 690 | 40 202 | 50 892 | 0 | 0 | 0 |
42104 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
42105 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 | 33 000 | 0 | 33 000 | 31 000 | 0 | 31 000 |
42106 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 19 232 | 607 | 19 839 | 33 681 | 5 095 | 38 776 | 35 362 | 5 041 | 40 403 | 20 913 | 553 | 21 466 |
42303 | 6 953 | 1 134 | 8 087 | 4 153 | 56 | 4 209 | 5 219 | 581 | 5 800 | 8 019 | 1 659 | 9 678 |
42304 | 23 352 | 6 107 | 29 459 | 8 083 | 763 | 8 846 | 4 453 | 254 | 4 707 | 19 722 | 5 598 | 25 320 |
42305 | 1 796 139 | 57 913 | 1 854 052 | 134 835 | 8 312 | 143 147 | 101 784 | 9 434 | 111 218 | 1 763 088 | 59 035 | 1 822 123 |
42306 | 333 459 | 26 297 | 359 756 | 35 235 | 1 884 | 37 119 | 23 615 | 4 877 | 28 492 | 321 839 | 29 290 | 351 129 |
42309 | 7 420 | 0 | 7 420 | 732 | 0 | 732 | 0 | 0 | 0 | 6 688 | 0 | 6 688 |
42601 | 289 | 3 | 292 | 329 | 0 | 329 | 214 | 0 | 214 | 174 | 3 | 177 |
42603 | 55 | 0 | 55 | 0 | 0 | 0 | 102 | 0 | 102 | 157 | 0 | 157 |
42604 | 136 | 0 | 136 | 0 | 0 | 0 | 6 | 0 | 6 | 142 | 0 | 142 |
42605 | 609 | 0 | 609 | 130 | 0 | 130 | 0 | 0 | 0 | 479 | 0 | 479 |
45215 | 95 196 | 0 | 95 196 | 25 714 | 0 | 25 714 | 73 686 | 0 | 73 686 | 143 168 | 0 | 143 168 |
45515 | 13 795 | 0 | 13 795 | 1 309 | 0 | 1 309 | 448 | 0 | 448 | 12 934 | 0 | 12 934 |
45818 | 225 791 | 0 | 225 791 | 134 | 0 | 134 | 1 867 | 0 | 1 867 | 227 524 | 0 | 227 524 |
45918 | 20 128 | 0 | 20 128 | 4 | 0 | 4 | 13 | 0 | 13 | 20 137 | 0 | 20 137 |
47405 | 0 | 0 | 0 | 0 | 19 134 | 19 134 | 0 | 19 134 | 19 134 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 94 777 | 0 | 94 777 | 94 777 | 0 | 94 777 | 0 | 0 | 0 |
47411 | 57 348 | 2 688 | 60 036 | 9 236 | 241 | 9 477 | 11 176 | 445 | 11 621 | 59 288 | 2 892 | 62 180 |
47416 | 52 | 0 | 52 | 411 | 0 | 411 | 431 | 0 | 431 | 72 | 0 | 72 |
47422 | 1 472 | 1 383 | 2 855 | 118 917 | 124 553 | 243 470 | 118 315 | 124 901 | 243 216 | 870 | 1 731 | 2 601 |
47425 | 10 852 | 0 | 10 852 | 116 495 | 0 | 116 495 | 131 355 | 0 | 131 355 | 25 712 | 0 | 25 712 |
47426 | 185 | 0 | 185 | 9 656 | 4 | 9 660 | 9 820 | 4 | 9 824 | 349 | 0 | 349 |
47804 | 14 040 | 0 | 14 040 | 0 | 0 | 0 | 0 | 0 | 0 | 14 040 | 0 | 14 040 |
50408 | 395 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 0 | 395 |
51510 | 4 709 | 0 | 4 709 | 0 | 0 | 0 | 0 | 0 | 0 | 4 709 | 0 | 4 709 |
52305 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
60301 | 2 309 | 0 | 2 309 | 2 224 | 0 | 2 224 | 2 677 | 0 | 2 677 | 2 762 | 0 | 2 762 |
60305 | 31 | 0 | 31 | 3 192 | 0 | 3 192 | 6 968 | 0 | 6 968 | 3 807 | 0 | 3 807 |
60309 | 921 | 0 | 921 | 0 | 0 | 0 | 201 | 0 | 201 | 1 122 | 0 | 1 122 |
60311 | 6 687 | 0 | 6 687 | 9 160 | 0 | 9 160 | 2 639 | 0 | 2 639 | 166 | 0 | 166 |
60322 | 64 | 0 | 64 | 325 | 0 | 325 | 921 | 0 | 921 | 660 | 0 | 660 |
60324 | 7 164 | 0 | 7 164 | 3 923 | 0 | 3 923 | 291 | 0 | 291 | 3 532 | 0 | 3 532 |
60601 | 49 344 | 0 | 49 344 | 399 | 0 | 399 | 961 | 0 | 961 | 49 906 | 0 | 49 906 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61301 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 387 913 | 0 | 387 913 | 1 378 | 0 | 1 378 | 187 442 | 0 | 187 442 | 573 977 | 0 | 573 977 |
70603 | 30 580 | 0 | 30 580 | 0 | 0 | 0 | 10 059 | 0 | 10 059 | 40 639 | 0 | 40 639 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
90901 | 39 002 | 0 | 39 002 | 1 731 | 0 | 1 731 | 1 624 | 0 | 1 624 | 39 109 | 0 | 39 109 |
90902 | 1 737 377 | 13 | 1 737 390 | 13 635 | 1 | 13 636 | 34 099 | 0 | 34 099 | 1 716 913 | 14 | 1 716 927 |
91202 | 12 | 0 | 12 | 8 | 0 | 8 | 8 | 0 | 8 | 12 | 0 | 12 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 7 285 389 | 39 075 | 7 324 464 | 4 769 270 | 1 476 | 4 770 746 | 266 914 | 1 578 | 268 492 | 11 787 745 | 38 973 | 11 826 718 |
91418 | 19 065 | 0 | 19 065 | 0 | 0 | 0 | 0 | 0 | 0 | 19 065 | 0 | 19 065 |
91501 | 129 077 | 0 | 129 077 | 77 | 0 | 77 | 59 250 | 0 | 59 250 | 69 904 | 0 | 69 904 |
91604 | 28 718 | 0 | 28 718 | 847 | 0 | 847 | 785 | 0 | 785 | 28 780 | 0 | 28 780 |
91704 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
91802 | 48 171 | 0 | 48 171 | 0 | 0 | 0 | 0 | 0 | 0 | 48 171 | 0 | 48 171 |
91803 | 596 | 0 | 596 | 46 | 0 | 46 | 0 | 0 | 0 | 642 | 0 | 642 |
99998 | 5 312 278 | 0 | 5 312 278 | 1 377 625 | 0 | 1 377 625 | 600 200 | 0 | 600 200 | 6 089 703 | 0 | 6 089 703 |
Пассив | ||||||||||||
91003 | 28 489 | 0 | 28 489 | 34 897 | 0 | 34 897 | 39 508 | 0 | 39 508 | 33 100 | 0 | 33 100 |
91004 | 1 398 | 0 | 1 398 | 1 398 | 0 | 1 398 | 2 029 | 0 | 2 029 | 2 029 | 0 | 2 029 |
91311 | 241 586 | 0 | 241 586 | 2 723 | 0 | 2 723 | 3 111 | 0 | 3 111 | 241 974 | 0 | 241 974 |
91312 | 4 945 904 | 0 | 4 945 904 | 57 429 | 0 | 57 429 | 288 501 | 0 | 288 501 | 5 176 976 | 0 | 5 176 976 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 145 888 | 0 | 145 888 | 145 888 | 0 | 145 888 |
91316 | 550 | 0 | 550 | 333 880 | 0 | 333 880 | 344 950 | 0 | 344 950 | 11 620 | 0 | 11 620 |
91317 | 77 565 | 0 | 77 565 | 169 860 | 0 | 169 860 | 553 597 | 0 | 553 597 | 461 302 | 0 | 461 302 |
91507 | 16 786 | 0 | 16 786 | 13 | 0 | 13 | 41 | 0 | 41 | 16 814 | 0 | 16 814 |
99999 | 9 332 817 | 0 | 9 332 817 | 364 232 | 0 | 364 232 | 4 787 066 | 0 | 4 787 066 | 13 755 651 | 0 | 13 755 651 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 110,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 109,0000 |
98020 | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 7,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98070 | 0 | 0 | 109,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 109,0000 |
Страница была полезной?