Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | 30 711 | 40 781 | 71 492 | 1 652 188 | 1 426 278 | 3 078 466 | 1 641 270 | 1 423 823 | 3 065 093 | 41 629 | 43 236 | 84 865 |
20208 | 22 436 | 0 | 22 436 | 21 290 | 0 | 21 290 | 27 621 | 0 | 27 621 | 16 105 | 0 | 16 105 |
20209 | 15 884 | 1 083 | 16 967 | 746 194 | 93 377 | 839 571 | 735 888 | 89 082 | 824 970 | 26 190 | 5 378 | 31 568 |
30102 | 25 729 | 0 | 25 729 | 1 405 228 | 0 | 1 405 228 | 1 408 519 | 0 | 1 408 519 | 22 438 | 0 | 22 438 |
30110 | 4 676 | 81 889 | 86 565 | 7 498 056 | 1 707 167 | 9 205 223 | 7 497 714 | 1 741 904 | 9 239 618 | 5 018 | 47 152 | 52 170 |
30114 | 0 | 0 | 0 | 209 482 | 0 | 209 482 | 209 482 | 0 | 209 482 | 0 | 0 | 0 |
30202 | 52 622 | 0 | 52 622 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 56 693 | 0 | 56 693 |
30204 | 2 930 | 0 | 2 930 | 8 | 0 | 8 | 0 | 0 | 0 | 2 938 | 0 | 2 938 |
30210 | 0 | 0 | 0 | 1 197 | 0 | 1 197 | 1 197 | 0 | 1 197 | 0 | 0 | 0 |
30213 | 1 748 | 2 179 | 3 927 | 36 768 | 26 178 | 62 946 | 36 172 | 25 164 | 61 336 | 2 344 | 3 193 | 5 537 |
30233 | 527 | 0 | 527 | 47 827 | 4 | 47 831 | 46 972 | 4 | 46 976 | 1 382 | 0 | 1 382 |
30602 | 123 | 0 | 123 | 682 583 | 0 | 682 583 | 682 706 | 0 | 682 706 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
32004 | 263 000 | 0 | 263 000 | 408 000 | 0 | 408 000 | 658 000 | 0 | 658 000 | 13 000 | 0 | 13 000 |
32005 | 245 000 | 0 | 245 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 505 000 | 0 | 505 000 |
32006 | 225 000 | 0 | 225 000 | 0 | 0 | 0 | 0 | 0 | 0 | 225 000 | 0 | 225 000 |
32008 | 0 | 3 891 | 3 891 | 0 | 4 126 | 4 126 | 0 | 183 | 183 | 0 | 7 834 | 7 834 |
32105 | 208 000 | 0 | 208 000 | 0 | 0 | 0 | 208 000 | 0 | 208 000 | 0 | 0 | 0 |
32201 | 399 | 868 | 1 267 | 0 | 46 | 46 | 0 | 35 | 35 | 399 | 879 | 1 278 |
45201 | 0 | 0 | 0 | 26 325 | 0 | 26 325 | 26 325 | 0 | 26 325 | 0 | 0 | 0 |
45204 | 37 831 | 0 | 37 831 | 64 272 | 0 | 64 272 | 46 829 | 0 | 46 829 | 55 274 | 0 | 55 274 |
45205 | 174 287 | 0 | 174 287 | 580 | 0 | 580 | 27 795 | 0 | 27 795 | 147 072 | 0 | 147 072 |
45206 | 288 300 | 0 | 288 300 | 32 895 | 0 | 32 895 | 1 000 | 0 | 1 000 | 320 195 | 0 | 320 195 |
45207 | 1 202 346 | 37 635 | 1 239 981 | 222 700 | 1 998 | 224 698 | 3 249 | 2 440 | 5 689 | 1 421 797 | 37 193 | 1 458 990 |
45208 | 598 667 | 1 093 968 | 1 692 635 | 1 000 | 58 106 | 59 106 | 620 | 43 826 | 44 446 | 599 047 | 1 108 248 | 1 707 295 |
45407 | 2 627 | 0 | 2 627 | 0 | 0 | 0 | 145 | 0 | 145 | 2 482 | 0 | 2 482 |
45408 | 1 344 | 0 | 1 344 | 2 370 | 0 | 2 370 | 152 | 0 | 152 | 3 562 | 0 | 3 562 |
45505 | 761 | 0 | 761 | 290 | 0 | 290 | 187 | 0 | 187 | 864 | 0 | 864 |
45506 | 70 567 | 54 395 | 124 962 | 3 355 | 2 085 | 5 440 | 2 777 | 34 637 | 37 414 | 71 145 | 21 843 | 92 988 |
45507 | 212 469 | 13 208 | 225 677 | 13 370 | 628 | 13 998 | 18 039 | 797 | 18 836 | 207 800 | 13 039 | 220 839 |
45509 | 49 189 | 0 | 49 189 | 23 455 | 0 | 23 455 | 17 943 | 0 | 17 943 | 54 701 | 0 | 54 701 |
45811 | 5 993 | 0 | 5 993 | 0 | 0 | 0 | 0 | 0 | 0 | 5 993 | 0 | 5 993 |
45812 | 208 414 | 0 | 208 414 | 12 207 | 0 | 12 207 | 2 254 | 0 | 2 254 | 218 367 | 0 | 218 367 |
45814 | 654 | 0 | 654 | 0 | 0 | 0 | 0 | 0 | 0 | 654 | 0 | 654 |
45815 | 21 899 | 366 | 22 265 | 2 264 | 4 | 2 268 | 1 125 | 370 | 1 495 | 23 038 | 0 | 23 038 |
45911 | 821 | 0 | 821 | 0 | 0 | 0 | 0 | 0 | 0 | 821 | 0 | 821 |
45912 | 12 729 | 0 | 12 729 | 433 | 0 | 433 | 440 | 0 | 440 | 12 722 | 0 | 12 722 |
45915 | 4 056 | 32 | 4 088 | 717 | 0 | 717 | 738 | 32 | 770 | 4 035 | 0 | 4 035 |
47408 | 0 | 0 | 0 | 44 459 | 102 324 | 146 783 | 44 459 | 102 324 | 146 783 | 0 | 0 | 0 |
47423 | 16 079 | 3 611 | 19 690 | 66 939 | 53 962 | 120 901 | 66 396 | 54 215 | 120 611 | 16 622 | 3 358 | 19 980 |
47427 | 31 171 | 0 | 31 171 | 41 767 | 11 447 | 53 214 | 71 161 | 11 447 | 82 608 | 1 777 | 0 | 1 777 |
47801 | 8 579 | 0 | 8 579 | 0 | 0 | 0 | 0 | 0 | 0 | 8 579 | 0 | 8 579 |
47802 | 7 165 | 0 | 7 165 | 0 | 0 | 0 | 800 | 0 | 800 | 6 365 | 0 | 6 365 |
50207 | 3 044 231 | 0 | 3 044 231 | 339 908 | 0 | 339 908 | 366 283 | 0 | 366 283 | 3 017 856 | 0 | 3 017 856 |
50905 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
60302 | 63 | 0 | 63 | 1 978 | 0 | 1 978 | 2 041 | 0 | 2 041 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 6 831 | 0 | 6 831 | 6 718 | 0 | 6 718 | 113 | 0 | 113 |
60308 | 82 | 0 | 82 | 48 | 0 | 48 | 98 | 0 | 98 | 32 | 0 | 32 |
60310 | 7 079 | 0 | 7 079 | 661 | 0 | 661 | 88 | 0 | 88 | 7 652 | 0 | 7 652 |
60312 | 17 299 | 0 | 17 299 | 8 621 | 0 | 8 621 | 10 473 | 0 | 10 473 | 15 447 | 0 | 15 447 |
60314 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60323 | 100 | 0 | 100 | 86 | 0 | 86 | 75 | 0 | 75 | 111 | 0 | 111 |
60401 | 166 329 | 0 | 166 329 | 137 | 0 | 137 | 0 | 0 | 0 | 166 466 | 0 | 166 466 |
60411 | 110 408 | 0 | 110 408 | 0 | 0 | 0 | 0 | 0 | 0 | 110 408 | 0 | 110 408 |
60413 | 3 026 | 0 | 3 026 | 0 | 0 | 0 | 0 | 0 | 0 | 3 026 | 0 | 3 026 |
60701 | 4 453 | 0 | 4 453 | 116 | 0 | 116 | 116 | 0 | 116 | 4 453 | 0 | 4 453 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61008 | 1 199 | 0 | 1 199 | 386 | 0 | 386 | 387 | 0 | 387 | 1 198 | 0 | 1 198 |
61009 | 51 | 0 | 51 | 20 | 0 | 20 | 1 | 0 | 1 | 70 | 0 | 70 |
61011 | 79 523 | 0 | 79 523 | 1 850 | 0 | 1 850 | 825 | 0 | 825 | 80 548 | 0 | 80 548 |
61209 | 0 | 0 | 0 | 7 044 | 0 | 7 044 | 7 044 | 0 | 7 044 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 367 203 | 0 | 367 203 | 367 203 | 0 | 367 203 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
61403 | 6 601 | 0 | 6 601 | 148 | 0 | 148 | 298 | 0 | 298 | 6 451 | 0 | 6 451 |
70606 | 191 780 | 0 | 191 780 | 91 324 | 0 | 91 324 | 996 | 0 | 996 | 282 108 | 0 | 282 108 |
70608 | 247 768 | 0 | 247 768 | 119 564 | 0 | 119 564 | 0 | 0 | 0 | 367 332 | 0 | 367 332 |
70706 | 1 276 097 | 0 | 1 276 097 | 0 | 0 | 0 | 1 276 097 | 0 | 1 276 097 | 0 | 0 | 0 |
70708 | 227 431 | 0 | 227 431 | 0 | 0 | 0 | 227 431 | 0 | 227 431 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 1 503 528 | 0 | 1 503 528 | 1 458 062 | 0 | 1 458 062 | 45 466 | 0 | 45 466 |
Пассив | ||||||||||||
10208 | 413 470 | 0 | 413 470 | 0 | 0 | 0 | 0 | 0 | 0 | 413 470 | 0 | 413 470 |
10601 | 72 556 | 0 | 72 556 | 0 | 0 | 0 | 0 | 0 | 0 | 72 556 | 0 | 72 556 |
10701 | 15 666 | 0 | 15 666 | 0 | 0 | 0 | 0 | 0 | 0 | 15 666 | 0 | 15 666 |
10801 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
30109 | 52 855 | 3 912 | 56 767 | 0 | 157 | 157 | 21 812 | 281 | 22 093 | 74 667 | 4 036 | 78 703 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 |
30223 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
30232 | 31 | 0 | 31 | 2 035 | 77 | 2 112 | 2 116 | 77 | 2 193 | 112 | 0 | 112 |
31302 | 170 000 | 86 851 | 256 851 | 3 366 000 | 1 164 564 | 4 530 564 | 3 196 000 | 1 077 713 | 4 273 713 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 858 000 | 309 294 | 1 167 294 | 1 298 000 | 376 174 | 1 674 174 | 440 000 | 66 880 | 506 880 |
31305 | 4 130 000 | 0 | 4 130 000 | 980 000 | 0 | 980 000 | 610 000 | 0 | 610 000 | 3 760 000 | 0 | 3 760 000 |
31309 | 0 | 1 091 426 | 1 091 426 | 0 | 43 724 | 43 724 | 0 | 57 971 | 57 971 | 0 | 1 105 673 | 1 105 673 |
32115 | 2 080 | 0 | 2 080 | 2 080 | 0 | 2 080 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
40602 | 934 | 0 | 934 | 2 525 | 0 | 2 525 | 2 785 | 0 | 2 785 | 1 194 | 0 | 1 194 |
40701 | 103 | 0 | 103 | 3 858 | 0 | 3 858 | 3 936 | 0 | 3 936 | 181 | 0 | 181 |
40702 | 153 306 | 37 941 | 191 247 | 1 820 612 | 83 258 | 1 903 870 | 1 825 078 | 45 636 | 1 870 714 | 157 772 | 319 | 158 091 |
40703 | 2 393 | 0 | 2 393 | 4 873 | 0 | 4 873 | 3 713 | 0 | 3 713 | 1 233 | 0 | 1 233 |
40802 | 22 632 | 1 | 22 633 | 109 475 | 0 | 109 475 | 111 422 | 0 | 111 422 | 24 579 | 1 | 24 580 |
40817 | 39 703 | 3 014 | 42 717 | 108 128 | 31 974 | 140 102 | 110 739 | 32 441 | 143 180 | 42 314 | 3 481 | 45 795 |
40820 | 3 | 6 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 6 | 9 |
40821 | 366 | 0 | 366 | 33 466 | 0 | 33 466 | 33 590 | 0 | 33 590 | 490 | 0 | 490 |
40905 | 0 | 0 | 0 | 22 966 | 0 | 22 966 | 22 966 | 0 | 22 966 | 0 | 0 | 0 |
40906 | 4 749 | 0 | 4 749 | 179 379 | 0 | 179 379 | 185 413 | 0 | 185 413 | 10 783 | 0 | 10 783 |
40909 | 0 | 0 | 0 | 1 378 | 3 334 | 4 712 | 1 378 | 3 334 | 4 712 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 370 | 1 290 | 1 660 | 370 | 1 290 | 1 660 | 0 | 0 | 0 |
40911 | 821 | 0 | 821 | 125 337 | 0 | 125 337 | 126 607 | 0 | 126 607 | 2 091 | 0 | 2 091 |
40912 | 0 | 0 | 0 | 8 028 | 22 797 | 30 825 | 8 028 | 22 797 | 30 825 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 769 | 18 733 | 22 502 | 3 769 | 18 733 | 22 502 | 0 | 0 | 0 |
42103 | 11 202 | 0 | 11 202 | 6 650 | 0 | 6 650 | 4 350 | 0 | 4 350 | 8 902 | 0 | 8 902 |
42104 | 297 928 | 0 | 297 928 | 500 | 0 | 500 | 2 297 | 0 | 2 297 | 299 725 | 0 | 299 725 |
42106 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42203 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
42301 | 24 373 | 7 033 | 31 406 | 51 052 | 20 531 | 71 583 | 46 231 | 15 329 | 61 560 | 19 552 | 1 831 | 21 383 |
42303 | 8 729 | 1 435 | 10 164 | 4 919 | 8 364 | 13 283 | 6 427 | 8 002 | 14 429 | 10 237 | 1 073 | 11 310 |
42304 | 40 399 | 3 446 | 43 845 | 18 460 | 906 | 19 366 | 11 494 | 1 633 | 13 127 | 33 433 | 4 173 | 37 606 |
42305 | 1 795 308 | 67 054 | 1 862 362 | 81 932 | 12 628 | 94 560 | 119 901 | 10 002 | 129 903 | 1 833 277 | 64 428 | 1 897 705 |
42306 | 283 868 | 24 095 | 307 963 | 56 642 | 4 837 | 61 479 | 97 979 | 13 539 | 111 518 | 325 205 | 32 797 | 358 002 |
42309 | 3 132 | 0 | 3 132 | 73 | 0 | 73 | 0 | 0 | 0 | 3 059 | 0 | 3 059 |
42601 | 356 | 364 | 720 | 2 050 | 419 | 2 469 | 2 314 | 59 | 2 373 | 620 | 4 | 624 |
42603 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
42605 | 1 681 | 0 | 1 681 | 0 | 0 | 0 | 0 | 0 | 0 | 1 681 | 0 | 1 681 |
45215 | 51 009 | 0 | 51 009 | 3 794 | 0 | 3 794 | 5 137 | 0 | 5 137 | 52 352 | 0 | 52 352 |
45415 | 42 | 0 | 42 | 9 | 0 | 9 | 0 | 0 | 0 | 33 | 0 | 33 |
45515 | 13 408 | 0 | 13 408 | 3 407 | 0 | 3 407 | 1 608 | 0 | 1 608 | 11 609 | 0 | 11 609 |
45818 | 228 901 | 0 | 228 901 | 503 | 0 | 503 | 2 115 | 0 | 2 115 | 230 513 | 0 | 230 513 |
45918 | 15 962 | 0 | 15 962 | 223 | 0 | 223 | 210 | 0 | 210 | 15 949 | 0 | 15 949 |
47405 | 0 | 0 | 0 | 35 | 62 091 | 62 126 | 35 | 62 091 | 62 126 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 102 242 | 44 614 | 146 856 | 102 242 | 44 614 | 146 856 | 0 | 0 | 0 |
47411 | 58 261 | 2 851 | 61 112 | 7 669 | 554 | 8 223 | 12 765 | 440 | 13 205 | 63 357 | 2 737 | 66 094 |
47416 | 190 | 0 | 190 | 9 605 | 0 | 9 605 | 9 484 | 0 | 9 484 | 69 | 0 | 69 |
47422 | 115 | 516 | 631 | 116 269 | 84 248 | 200 517 | 116 797 | 84 086 | 200 883 | 643 | 354 | 997 |
47425 | 29 783 | 0 | 29 783 | 1 331 | 0 | 1 331 | 2 543 | 0 | 2 543 | 30 995 | 0 | 30 995 |
47426 | 175 | 0 | 175 | 31 450 | 9 839 | 41 289 | 31 608 | 9 844 | 41 452 | 333 | 5 | 338 |
47804 | 15 744 | 0 | 15 744 | 800 | 0 | 800 | 0 | 0 | 0 | 14 944 | 0 | 14 944 |
52302 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60301 | 3 695 | 0 | 3 695 | 5 570 | 0 | 5 570 | 4 628 | 0 | 4 628 | 2 753 | 0 | 2 753 |
60305 | 109 | 0 | 109 | 7 708 | 0 | 7 708 | 7 682 | 0 | 7 682 | 83 | 0 | 83 |
60309 | 786 | 0 | 786 | 4 | 0 | 4 | 223 | 0 | 223 | 1 005 | 0 | 1 005 |
60311 | 2 280 | 0 | 2 280 | 4 059 | 0 | 4 059 | 3 457 | 0 | 3 457 | 1 678 | 0 | 1 678 |
60322 | 358 | 0 | 358 | 468 | 0 | 468 | 247 | 0 | 247 | 137 | 0 | 137 |
60324 | 2 383 | 0 | 2 383 | 1 058 | 0 | 1 058 | 0 | 0 | 0 | 1 325 | 0 | 1 325 |
60601 | 46 767 | 0 | 46 767 | 302 | 0 | 302 | 557 | 0 | 557 | 47 022 | 0 | 47 022 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61012 | 7 189 | 0 | 7 189 | 83 | 0 | 83 | 0 | 0 | 0 | 7 106 | 0 | 7 106 |
70601 | 197 488 | 0 | 197 488 | 75 | 0 | 75 | 100 190 | 0 | 100 190 | 297 603 | 0 | 297 603 |
70603 | 247 740 | 0 | 247 740 | 0 | 0 | 0 | 119 889 | 0 | 119 889 | 367 629 | 0 | 367 629 |
70701 | 1 227 844 | 0 | 1 227 844 | 1 227 844 | 0 | 1 227 844 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 230 218 | 0 | 230 218 | 230 218 | 0 | 230 218 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
90901 | 256 | 0 | 256 | 1 040 | 0 | 1 040 | 1 244 | 0 | 1 244 | 52 | 0 | 52 |
90902 | 413 571 | 0 | 413 571 | 49 413 | 0 | 49 413 | 38 343 | 0 | 38 343 | 424 641 | 0 | 424 641 |
91202 | 9 | 0 | 9 | 4 | 0 | 4 | 4 | 0 | 4 | 9 | 0 | 9 |
91203 | 26 | 0 | 26 | 2 | 0 | 2 | 7 | 0 | 7 | 21 | 0 | 21 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 14 612 782 | 154 743 | 14 767 525 | 282 021 | 7 663 | 289 684 | 1 957 | 14 202 | 16 159 | 14 892 846 | 148 204 | 15 041 050 |
91418 | 42 799 | 0 | 42 799 | 0 | 0 | 0 | 800 | 0 | 800 | 41 999 | 0 | 41 999 |
91501 | 12 272 | 0 | 12 272 | 96 | 0 | 96 | 76 | 0 | 76 | 12 292 | 0 | 12 292 |
91502 | 99 853 | 0 | 99 853 | 24 545 | 0 | 24 545 | 23 112 | 0 | 23 112 | 101 286 | 0 | 101 286 |
91604 | 27 299 | 0 | 27 299 | 992 | 0 | 992 | 557 | 0 | 557 | 27 734 | 0 | 27 734 |
91704 | 14 461 | 0 | 14 461 | 0 | 0 | 0 | 7 014 | 0 | 7 014 | 7 447 | 0 | 7 447 |
91802 | 92 707 | 0 | 92 707 | 0 | 0 | 0 | 28 403 | 0 | 28 403 | 64 304 | 0 | 64 304 |
91803 | 1 135 | 0 | 1 135 | 3 | 0 | 3 | 271 | 0 | 271 | 867 | 0 | 867 |
99998 | 6 603 554 | 0 | 6 603 554 | 271 533 | 0 | 271 533 | 259 536 | 0 | 259 536 | 6 615 551 | 0 | 6 615 551 |
Пассив | ||||||||||||
91003 | 22 553 | 0 | 22 553 | 26 624 | 0 | 26 624 | 28 368 | 0 | 28 368 | 24 297 | 0 | 24 297 |
91004 | 1 255 | 0 | 1 255 | 1 263 | 0 | 1 263 | 1 266 | 0 | 1 266 | 1 258 | 0 | 1 258 |
91311 | 248 901 | 0 | 248 901 | 29 709 | 0 | 29 709 | 19 971 | 0 | 19 971 | 239 163 | 0 | 239 163 |
91312 | 5 537 101 | 0 | 5 537 101 | 50 113 | 0 | 50 113 | 49 265 | 0 | 49 265 | 5 536 253 | 0 | 5 536 253 |
91315 | 276 000 | 0 | 276 000 | 0 | 0 | 0 | 0 | 0 | 0 | 276 000 | 0 | 276 000 |
91316 | 216 419 | 7 157 | 223 576 | 500 | 287 | 787 | 0 | 380 | 380 | 215 919 | 7 250 | 223 169 |
91317 | 225 395 | 5 790 | 231 185 | 149 348 | 1 048 | 150 396 | 139 589 | 32 072 | 171 661 | 215 636 | 36 814 | 252 450 |
91507 | 62 983 | 0 | 62 983 | 644 | 0 | 644 | 622 | 0 | 622 | 62 961 | 0 | 62 961 |
99999 | 15 471 933 | 0 | 15 471 933 | 115 981 | 0 | 115 981 | 365 770 | 0 | 365 770 | 15 721 722 | 0 | 15 721 722 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 119,0000 | 0 | 0 | 11,0000 | 0 | 0 | 14,0000 | 0 | 0 | 116,0000 |
98010 | 0 | 0 | 2 987 000,0000 | 0 | 0 | 308 000,0000 | 0 | 0 | 358 000,0000 | 0 | 0 | 2 937 000,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 987 000,0000 | 0 | 0 | 358 003,0000 | 0 | 0 | 308 003,0000 | 0 | 0 | 2 937 000,0000 |
98070 | 0 | 0 | 119,0000 | 0 | 0 | 11,0000 | 0 | 0 | 8,0000 | 0 | 0 | 116,0000 |
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