Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 27 035 | 46 083 | 73 118 | 1 517 599 | 1 329 295 | 2 846 894 | 1 507 843 | 1 341 276 | 2 849 119 | 36 791 | 34 102 | 70 893 |
20208 | 20 581 | 0 | 20 581 | 27 092 | 0 | 27 092 | 30 099 | 0 | 30 099 | 17 574 | 0 | 17 574 |
20209 | 12 529 | 4 164 | 16 693 | 641 622 | 73 118 | 714 740 | 633 062 | 75 984 | 709 046 | 21 089 | 1 298 | 22 387 |
30102 | 11 608 | 0 | 11 608 | 1 479 777 | 0 | 1 479 777 | 1 475 014 | 0 | 1 475 014 | 16 371 | 0 | 16 371 |
30110 | 3 892 | 75 357 | 79 249 | 5 255 042 | 1 401 324 | 6 656 366 | 5 255 815 | 1 431 284 | 6 687 099 | 3 119 | 45 397 | 48 516 |
30114 | 0 | 0 | 0 | 210 340 | 0 | 210 340 | 210 340 | 0 | 210 340 | 0 | 0 | 0 |
30202 | 41 413 | 0 | 41 413 | 0 | 0 | 0 | 0 | 0 | 0 | 41 413 | 0 | 41 413 |
30204 | 1 836 | 0 | 1 836 | 0 | 0 | 0 | 0 | 0 | 0 | 1 836 | 0 | 1 836 |
30210 | 0 | 0 | 0 | 21 047 | 0 | 21 047 | 21 047 | 0 | 21 047 | 0 | 0 | 0 |
30213 | 3 215 | 8 687 | 11 902 | 37 710 | 43 659 | 81 369 | 38 703 | 47 633 | 86 336 | 2 222 | 4 713 | 6 935 |
30221 | 0 | 0 | 0 | 2 340 | 0 | 2 340 | 2 340 | 0 | 2 340 | 0 | 0 | 0 |
30233 | 3 093 | 0 | 3 093 | 40 348 | 1 445 | 41 793 | 42 865 | 1 445 | 44 310 | 576 | 0 | 576 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32004 | 300 000 | 0 | 300 000 | 250 000 | 0 | 250 000 | 300 000 | 0 | 300 000 | 250 000 | 0 | 250 000 |
32008 | 0 | 18 242 | 18 242 | 0 | 723 | 723 | 0 | 1 519 | 1 519 | 0 | 17 446 | 17 446 |
32105 | 208 000 | 0 | 208 000 | 208 000 | 0 | 208 000 | 208 000 | 0 | 208 000 | 208 000 | 0 | 208 000 |
32201 | 399 | 956 | 1 355 | 0 | 47 | 47 | 0 | 106 | 106 | 399 | 897 | 1 296 |
45201 | 0 | 0 | 0 | 46 018 | 0 | 46 018 | 46 018 | 0 | 46 018 | 0 | 0 | 0 |
45204 | 64 749 | 0 | 64 749 | 83 534 | 0 | 83 534 | 81 596 | 0 | 81 596 | 66 687 | 0 | 66 687 |
45205 | 296 605 | 0 | 296 605 | 29 465 | 0 | 29 465 | 173 245 | 0 | 173 245 | 152 825 | 0 | 152 825 |
45206 | 142 310 | 0 | 142 310 | 30 870 | 0 | 30 870 | 20 710 | 0 | 20 710 | 152 470 | 0 | 152 470 |
45207 | 1 005 686 | 0 | 1 005 686 | 165 000 | 0 | 165 000 | 9 089 | 0 | 9 089 | 1 161 597 | 0 | 1 161 597 |
45208 | 567 559 | 0 | 567 559 | 0 | 0 | 0 | 422 | 0 | 422 | 567 137 | 0 | 567 137 |
45407 | 2 653 | 0 | 2 653 | 0 | 0 | 0 | 125 | 0 | 125 | 2 528 | 0 | 2 528 |
45408 | 1 072 | 0 | 1 072 | 0 | 0 | 0 | 0 | 0 | 0 | 1 072 | 0 | 1 072 |
45505 | 1 470 | 8 606 | 10 076 | 7 150 | 423 | 7 573 | 166 | 957 | 1 123 | 8 454 | 8 072 | 16 526 |
45506 | 62 301 | 33 160 | 95 461 | 3 341 | 1 630 | 4 971 | 2 002 | 4 044 | 6 046 | 63 640 | 30 746 | 94 386 |
45507 | 178 810 | 18 661 | 197 471 | 12 814 | 1 913 | 14 727 | 10 780 | 2 184 | 12 964 | 180 844 | 18 390 | 199 234 |
45509 | 22 643 | 0 | 22 643 | 12 486 | 0 | 12 486 | 8 669 | 0 | 8 669 | 26 460 | 0 | 26 460 |
45811 | 5 993 | 0 | 5 993 | 0 | 0 | 0 | 0 | 0 | 0 | 5 993 | 0 | 5 993 |
45812 | 172 760 | 0 | 172 760 | 168 950 | 0 | 168 950 | 146 287 | 0 | 146 287 | 195 423 | 0 | 195 423 |
45814 | 668 | 0 | 668 | 0 | 0 | 0 | 0 | 0 | 0 | 668 | 0 | 668 |
45815 | 19 862 | 0 | 19 862 | 978 | 357 | 1 335 | 517 | 0 | 517 | 20 323 | 357 | 20 680 |
45911 | 821 | 0 | 821 | 0 | 0 | 0 | 0 | 0 | 0 | 821 | 0 | 821 |
45912 | 12 327 | 0 | 12 327 | 4 013 | 0 | 4 013 | 3 979 | 0 | 3 979 | 12 361 | 0 | 12 361 |
45915 | 1 540 | 0 | 1 540 | 313 | 53 | 366 | 292 | 0 | 292 | 1 561 | 53 | 1 614 |
47408 | 0 | 0 | 0 | 12 722 | 111 879 | 124 601 | 12 722 | 111 879 | 124 601 | 0 | 0 | 0 |
47423 | 11 613 | 2 889 | 14 502 | 63 112 | 24 013 | 87 125 | 63 802 | 24 223 | 88 025 | 10 923 | 2 679 | 13 602 |
47427 | 49 420 | 0 | 49 420 | 36 438 | 615 | 37 053 | 24 401 | 615 | 25 016 | 61 457 | 0 | 61 457 |
47801 | 213 190 | 0 | 213 190 | 0 | 0 | 0 | 238 | 0 | 238 | 212 952 | 0 | 212 952 |
47802 | 5 706 | 0 | 5 706 | 0 | 0 | 0 | 0 | 0 | 0 | 5 706 | 0 | 5 706 |
52503 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
60302 | 533 | 0 | 533 | 321 | 0 | 321 | 249 | 0 | 249 | 605 | 0 | 605 |
60306 | 114 | 0 | 114 | 2 507 | 0 | 2 507 | 0 | 0 | 0 | 2 621 | 0 | 2 621 |
60308 | 50 | 0 | 50 | 68 | 0 | 68 | 83 | 0 | 83 | 35 | 0 | 35 |
60310 | 8 227 | 0 | 8 227 | 187 | 0 | 187 | 22 | 0 | 22 | 8 392 | 0 | 8 392 |
60312 | 21 876 | 0 | 21 876 | 5 394 | 0 | 5 394 | 6 943 | 0 | 6 943 | 20 327 | 0 | 20 327 |
60314 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60323 | 147 | 0 | 147 | 1 551 | 0 | 1 551 | 1 580 | 0 | 1 580 | 118 | 0 | 118 |
60401 | 304 100 | 0 | 304 100 | 567 | 0 | 567 | 595 | 0 | 595 | 304 072 | 0 | 304 072 |
60404 | 1 701 | 0 | 1 701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 701 | 0 | 1 701 |
60701 | 4 453 | 0 | 4 453 | 0 | 0 | 0 | 0 | 0 | 0 | 4 453 | 0 | 4 453 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61008 | 1 264 | 0 | 1 264 | 256 | 0 | 256 | 459 | 0 | 459 | 1 061 | 0 | 1 061 |
61009 | 165 | 0 | 165 | 49 | 0 | 49 | 110 | 0 | 110 | 104 | 0 | 104 |
61011 | 86 211 | 0 | 86 211 | 0 | 0 | 0 | 0 | 0 | 0 | 86 211 | 0 | 86 211 |
61209 | 0 | 0 | 0 | 923 | 0 | 923 | 923 | 0 | 923 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
61403 | 4 959 | 0 | 4 959 | 426 | 0 | 426 | 220 | 0 | 220 | 5 165 | 0 | 5 165 |
70606 | 952 326 | 0 | 952 326 | 72 369 | 0 | 72 369 | 626 | 0 | 626 | 1 024 069 | 0 | 1 024 069 |
70608 | 107 875 | 0 | 107 875 | 22 928 | 0 | 22 928 | 0 | 0 | 0 | 130 803 | 0 | 130 803 |
Пассив | ||||||||||||
10208 | 413 470 | 0 | 413 470 | 0 | 0 | 0 | 0 | 0 | 0 | 413 470 | 0 | 413 470 |
10601 | 87 591 | 0 | 87 591 | 9 | 0 | 9 | 0 | 0 | 0 | 87 582 | 0 | 87 582 |
10701 | 15 666 | 0 | 15 666 | 0 | 0 | 0 | 0 | 0 | 0 | 15 666 | 0 | 15 666 |
10801 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 | 12 | 0 | 12 |
30109 | 427 | 1 817 | 2 244 | 0 | 214 | 214 | 775 | 1 395 | 2 170 | 1 202 | 2 998 | 4 200 |
30220 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
30223 | 1 | 0 | 1 | 96 | 0 | 96 | 96 | 0 | 96 | 1 | 0 | 1 |
30232 | 57 | 0 | 57 | 1 547 | 3 | 1 550 | 2 804 | 3 | 2 807 | 1 314 | 0 | 1 314 |
31302 | 0 | 0 | 0 | 2 017 000 | 825 865 | 2 842 865 | 2 055 000 | 887 734 | 2 942 734 | 38 000 | 61 869 | 99 869 |
31303 | 242 000 | 101 334 | 343 334 | 1 342 000 | 301 079 | 1 643 079 | 1 100 000 | 199 745 | 1 299 745 | 0 | 0 | 0 |
31305 | 944 000 | 0 | 944 000 | 651 000 | 0 | 651 000 | 906 000 | 0 | 906 000 | 1 199 000 | 0 | 1 199 000 |
40502 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
40602 | 2 075 | 0 | 2 075 | 2 703 | 0 | 2 703 | 2 490 | 0 | 2 490 | 1 862 | 0 | 1 862 |
40701 | 632 | 0 | 632 | 30 298 | 0 | 30 298 | 29 685 | 0 | 29 685 | 19 | 0 | 19 |
40702 | 143 890 | 142 | 144 032 | 1 689 963 | 23 845 | 1 713 808 | 1 718 707 | 23 813 | 1 742 520 | 172 634 | 110 | 172 744 |
40703 | 2 242 | 0 | 2 242 | 1 951 | 0 | 1 951 | 2 194 | 0 | 2 194 | 2 485 | 0 | 2 485 |
40802 | 34 282 | 1 | 34 283 | 122 289 | 0 | 122 289 | 117 565 | 0 | 117 565 | 29 558 | 1 | 29 559 |
40817 | 65 273 | 6 696 | 71 969 | 89 449 | 6 763 | 96 212 | 81 613 | 2 350 | 83 963 | 57 437 | 2 283 | 59 720 |
40820 | 4 | 6 | 10 | 19 | 0 | 19 | 19 | 0 | 19 | 4 | 6 | 10 |
40821 | 15 | 0 | 15 | 20 | 0 | 20 | 37 | 0 | 37 | 32 | 0 | 32 |
40905 | 0 | 0 | 0 | 23 203 | 14 | 23 217 | 23 203 | 14 | 23 217 | 0 | 0 | 0 |
40906 | 5 175 | 0 | 5 175 | 197 376 | 0 | 197 376 | 198 712 | 0 | 198 712 | 6 511 | 0 | 6 511 |
40909 | 0 | 0 | 0 | 1 718 | 2 516 | 4 234 | 1 718 | 2 516 | 4 234 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 383 | 2 279 | 2 662 | 383 | 2 279 | 2 662 | 0 | 0 | 0 |
40911 | 788 | 0 | 788 | 115 362 | 1 311 | 116 673 | 115 148 | 1 311 | 116 459 | 574 | 0 | 574 |
40912 | 0 | 0 | 0 | 8 378 | 21 121 | 29 499 | 8 395 | 21 121 | 29 516 | 17 | 0 | 17 |
40913 | 0 | 0 | 0 | 8 944 | 46 661 | 55 605 | 8 944 | 46 661 | 55 605 | 0 | 0 | 0 |
42103 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 101 000 | 0 | 101 000 | 0 | 0 | 0 | 701 | 0 | 701 | 101 701 | 0 | 101 701 |
42105 | 5 350 | 0 | 5 350 | 0 | 0 | 0 | 0 | 0 | 0 | 5 350 | 0 | 5 350 |
42106 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42203 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 21 426 | 2 866 | 24 292 | 68 084 | 2 208 | 70 292 | 88 801 | 1 726 | 90 527 | 42 143 | 2 384 | 44 527 |
42303 | 8 144 | 1 422 | 9 566 | 7 067 | 424 | 7 491 | 9 044 | 360 | 9 404 | 10 121 | 1 358 | 11 479 |
42304 | 26 783 | 3 295 | 30 078 | 4 200 | 611 | 4 811 | 5 664 | 223 | 5 887 | 28 247 | 2 907 | 31 154 |
42305 | 1 539 277 | 60 035 | 1 599 312 | 316 733 | 7 933 | 324 666 | 235 527 | 5 827 | 241 354 | 1 458 071 | 57 929 | 1 516 000 |
42306 | 298 833 | 28 293 | 327 126 | 27 301 | 5 776 | 33 077 | 30 263 | 1 984 | 32 247 | 301 795 | 24 501 | 326 296 |
42309 | 6 103 | 0 | 6 103 | 593 | 0 | 593 | 0 | 0 | 0 | 5 510 | 0 | 5 510 |
42601 | 707 | 131 | 838 | 2 345 | 1 049 | 3 394 | 2 064 | 921 | 2 985 | 426 | 3 | 429 |
42603 | 31 | 0 | 31 | 0 | 0 | 0 | 25 | 0 | 25 | 56 | 0 | 56 |
42604 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
42605 | 346 | 0 | 346 | 0 | 0 | 0 | 0 | 0 | 0 | 346 | 0 | 346 |
45215 | 114 994 | 0 | 114 994 | 31 738 | 0 | 31 738 | 7 857 | 0 | 7 857 | 91 113 | 0 | 91 113 |
45415 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
45515 | 18 075 | 0 | 18 075 | 10 232 | 0 | 10 232 | 5 865 | 0 | 5 865 | 13 708 | 0 | 13 708 |
45818 | 197 734 | 0 | 197 734 | 6 755 | 0 | 6 755 | 4 421 | 0 | 4 421 | 195 400 | 0 | 195 400 |
45918 | 14 234 | 0 | 14 234 | 514 | 0 | 514 | 316 | 0 | 316 | 14 036 | 0 | 14 036 |
47405 | 0 | 0 | 0 | 0 | 23 859 | 23 859 | 0 | 23 859 | 23 859 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 111 551 | 12 739 | 124 290 | 111 551 | 12 739 | 124 290 | 0 | 0 | 0 |
47411 | 64 511 | 3 287 | 67 798 | 13 160 | 416 | 13 576 | 8 430 | 421 | 8 851 | 59 781 | 3 292 | 63 073 |
47416 | 280 | 0 | 280 | 3 094 | 179 | 3 273 | 2 945 | 179 | 3 124 | 131 | 0 | 131 |
47422 | 2 112 | 819 | 2 931 | 118 937 | 140 208 | 259 145 | 119 056 | 141 396 | 260 452 | 2 231 | 2 007 | 4 238 |
47425 | 27 949 | 0 | 27 949 | 9 431 | 0 | 9 431 | 12 502 | 0 | 12 502 | 31 020 | 0 | 31 020 |
47426 | 374 | 0 | 374 | 7 927 | 133 | 8 060 | 7 987 | 133 | 8 120 | 434 | 0 | 434 |
47804 | 57 442 | 0 | 57 442 | 238 | 0 | 238 | 0 | 0 | 0 | 57 204 | 0 | 57 204 |
52304 | 1 007 | 0 | 1 007 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 655 | 0 | 1 655 | 2 344 | 0 | 2 344 | 3 147 | 0 | 3 147 | 2 458 | 0 | 2 458 |
60305 | 0 | 0 | 0 | 948 | 0 | 948 | 7 344 | 0 | 7 344 | 6 396 | 0 | 6 396 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 1 128 | 0 | 1 128 | 671 | 0 | 671 | 600 | 0 | 600 | 1 057 | 0 | 1 057 |
60311 | 547 | 0 | 547 | 3 234 | 0 | 3 234 | 8 105 | 0 | 8 105 | 5 418 | 0 | 5 418 |
60322 | 99 | 0 | 99 | 4 359 | 0 | 4 359 | 4 576 | 0 | 4 576 | 316 | 0 | 316 |
60324 | 2 196 | 0 | 2 196 | 583 | 0 | 583 | 371 | 0 | 371 | 1 984 | 0 | 1 984 |
60601 | 53 108 | 0 | 53 108 | 274 | 0 | 274 | 1 184 | 0 | 1 184 | 54 018 | 0 | 54 018 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61301 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 |
70601 | 838 662 | 0 | 838 662 | 245 | 0 | 245 | 103 516 | 0 | 103 516 | 941 933 | 0 | 941 933 |
70603 | 109 780 | 0 | 109 780 | 0 | 0 | 0 | 23 117 | 0 | 23 117 | 132 897 | 0 | 132 897 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
90901 | 178 | 0 | 178 | 518 | 0 | 518 | 569 | 0 | 569 | 127 | 0 | 127 |
90902 | 1 592 549 | 4 | 1 592 553 | 72 507 | 109 | 72 616 | 1 277 506 | 113 | 1 277 619 | 387 550 | 0 | 387 550 |
91202 | 10 | 0 | 10 | 5 | 0 | 5 | 5 | 0 | 5 | 10 | 0 | 10 |
91203 | 30 | 0 | 30 | 4 | 0 | 4 | 5 | 0 | 5 | 29 | 0 | 29 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 13 341 797 | 130 435 | 13 472 232 | 7 260 | 5 916 | 13 176 | 444 549 | 13 052 | 457 601 | 12 904 508 | 123 299 | 13 027 807 |
91418 | 245 224 | 0 | 245 224 | 0 | 0 | 0 | 239 | 0 | 239 | 244 985 | 0 | 244 985 |
91501 | 68 343 | 0 | 68 343 | 41 778 | 0 | 41 778 | 26 899 | 0 | 26 899 | 83 222 | 0 | 83 222 |
91604 | 28 235 | 0 | 28 235 | 179 | 0 | 179 | 240 | 0 | 240 | 28 174 | 0 | 28 174 |
91704 | 13 000 | 0 | 13 000 | 313 | 0 | 313 | 0 | 0 | 0 | 13 313 | 0 | 13 313 |
91802 | 75 790 | 0 | 75 790 | 2 417 | 0 | 2 417 | 0 | 0 | 0 | 78 207 | 0 | 78 207 |
91803 | 892 | 0 | 892 | 56 | 0 | 56 | 0 | 0 | 0 | 948 | 0 | 948 |
99998 | 5 074 796 | 0 | 5 074 796 | 1 207 093 | 0 | 1 207 093 | 580 711 | 0 | 580 711 | 5 701 178 | 0 | 5 701 178 |
Пассив | ||||||||||||
91003 | 31 122 | 0 | 31 122 | 31 122 | 0 | 31 122 | 27 701 | 0 | 27 701 | 27 701 | 0 | 27 701 |
91004 | 2 285 | 0 | 2 285 | 2 285 | 0 | 2 285 | 2 409 | 0 | 2 409 | 2 409 | 0 | 2 409 |
91311 | 232 353 | 0 | 232 353 | 3 315 | 0 | 3 315 | 3 270 | 0 | 3 270 | 232 308 | 0 | 232 308 |
91312 | 4 273 744 | 0 | 4 273 744 | 93 081 | 0 | 93 081 | 135 496 | 0 | 135 496 | 4 316 159 | 0 | 4 316 159 |
91315 | 198 779 | 0 | 198 779 | 69 888 | 0 | 69 888 | 0 | 0 | 0 | 128 891 | 0 | 128 891 |
91316 | 51 503 | 1 116 | 52 619 | 166 500 | 124 | 166 624 | 870 000 | 55 | 870 055 | 755 003 | 1 047 | 756 050 |
91317 | 231 645 | 35 062 | 266 707 | 210 498 | 3 898 | 214 396 | 166 439 | 1 723 | 168 162 | 187 586 | 32 887 | 220 473 |
91507 | 17 187 | 0 | 17 187 | 0 | 0 | 0 | 0 | 0 | 0 | 17 187 | 0 | 17 187 |
99999 | 15 496 508 | 0 | 15 496 508 | 1 763 006 | 0 | 1 763 006 | 130 891 | 0 | 130 891 | 13 864 393 | 0 | 13 864 393 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 104,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 104,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 104,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 104,0000 |
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