Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 373 732 | 0 | 373 732 | 0 | 0 | 0 | 0 | 0 | 0 | 373 732 | 0 | 373 732 |
20202 | 79 026 | 100 320 | 179 346 | 3 282 646 | 2 808 359 | 6 091 005 | 3 281 963 | 2 795 153 | 6 077 116 | 79 709 | 113 526 | 193 235 |
20208 | 62 221 | 0 | 62 221 | 169 111 | 0 | 169 111 | 183 156 | 0 | 183 156 | 48 176 | 0 | 48 176 |
20209 | 12 875 | 6 318 | 19 193 | 780 238 | 8 517 | 788 755 | 771 683 | 14 835 | 786 518 | 21 430 | 0 | 21 430 |
30102 | 2 866 | 0 | 2 866 | 3 227 914 | 0 | 3 227 914 | 3 198 350 | 0 | 3 198 350 | 32 430 | 0 | 32 430 |
30110 | 10 105 | 11 879 | 21 984 | 23 093 487 | 439 449 | 23 532 936 | 23 085 763 | 429 752 | 23 515 515 | 17 829 | 21 576 | 39 405 |
30202 | 130 924 | 0 | 130 924 | 138 | 0 | 138 | 0 | 0 | 0 | 131 062 | 0 | 131 062 |
30204 | 13 236 | 0 | 13 236 | 308 | 0 | 308 | 0 | 0 | 0 | 13 544 | 0 | 13 544 |
30210 | 0 | 0 | 0 | 34 022 | 0 | 34 022 | 34 022 | 0 | 34 022 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
30233 | 3 062 | 0 | 3 062 | 283 516 | 15 093 | 298 609 | 284 338 | 15 057 | 299 395 | 2 240 | 36 | 2 276 |
32002 | 0 | 0 | 0 | 14 798 000 | 0 | 14 798 000 | 14 798 000 | 0 | 14 798 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 5 299 000 | 0 | 5 299 000 | 4 723 000 | 0 | 4 723 000 | 576 000 | 0 | 576 000 |
32004 | 225 000 | 0 | 225 000 | 425 000 | 0 | 425 000 | 225 000 | 0 | 225 000 | 425 000 | 0 | 425 000 |
32005 | 445 000 | 0 | 445 000 | 245 000 | 0 | 245 000 | 445 000 | 0 | 445 000 | 245 000 | 0 | 245 000 |
32008 | 315 000 | 127 122 | 442 122 | 0 | 14 138 | 14 138 | 0 | 9 557 | 9 557 | 315 000 | 131 703 | 446 703 |
32201 | 399 | 0 | 399 | 0 | 0 | 0 | 0 | 0 | 0 | 399 | 0 | 399 |
45201 | 14 794 | 0 | 14 794 | 38 771 | 0 | 38 771 | 45 574 | 0 | 45 574 | 7 991 | 0 | 7 991 |
45205 | 257 850 | 0 | 257 850 | 75 400 | 0 | 75 400 | 29 400 | 0 | 29 400 | 303 850 | 0 | 303 850 |
45206 | 82 373 | 0 | 82 373 | 0 | 0 | 0 | 40 129 | 0 | 40 129 | 42 244 | 0 | 42 244 |
45207 | 1 932 701 | 24 718 | 1 957 419 | 73 320 | 1 897 | 75 217 | 11 349 | 2 250 | 13 599 | 1 994 672 | 24 365 | 2 019 037 |
45208 | 1 229 901 | 1 193 690 | 2 423 591 | 54 226 | 91 613 | 145 839 | 11 276 | 49 302 | 60 578 | 1 272 851 | 1 236 001 | 2 508 852 |
45406 | 332 | 0 | 332 | 0 | 0 | 0 | 32 | 0 | 32 | 300 | 0 | 300 |
45407 | 24 912 | 0 | 24 912 | 4 300 | 0 | 4 300 | 1 691 | 0 | 1 691 | 27 521 | 0 | 27 521 |
45408 | 9 330 | 0 | 9 330 | 0 | 0 | 0 | 197 | 0 | 197 | 9 133 | 0 | 9 133 |
45505 | 2 818 | 0 | 2 818 | 495 | 0 | 495 | 230 | 0 | 230 | 3 083 | 0 | 3 083 |
45506 | 79 373 | 0 | 79 373 | 7 716 | 0 | 7 716 | 5 071 | 0 | 5 071 | 82 018 | 0 | 82 018 |
45507 | 340 414 | 60 027 | 400 441 | 54 064 | 9 625 | 63 689 | 13 592 | 2 561 | 16 153 | 380 886 | 67 091 | 447 977 |
45509 | 146 556 | 0 | 146 556 | 48 736 | 0 | 48 736 | 42 943 | 0 | 42 943 | 152 349 | 0 | 152 349 |
45812 | 81 981 | 0 | 81 981 | 922 | 0 | 922 | 252 | 0 | 252 | 82 651 | 0 | 82 651 |
45814 | 667 | 0 | 667 | 0 | 0 | 0 | 667 | 0 | 667 | 0 | 0 | 0 |
45815 | 63 896 | 0 | 63 896 | 5 730 | 0 | 5 730 | 4 460 | 0 | 4 460 | 65 166 | 0 | 65 166 |
45912 | 5 033 | 0 | 5 033 | 6 687 | 0 | 6 687 | 0 | 0 | 0 | 11 720 | 0 | 11 720 |
45914 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
45915 | 9 153 | 46 | 9 199 | 1 391 | 1 | 1 392 | 979 | 47 | 1 026 | 9 565 | 0 | 9 565 |
47408 | 0 | 0 | 0 | 3 202 | 96 644 | 99 846 | 3 202 | 96 644 | 99 846 | 0 | 0 | 0 |
47423 | 14 804 | 3 633 | 18 437 | 30 937 | 5 725 | 36 662 | 31 791 | 5 597 | 37 388 | 13 950 | 3 761 | 17 711 |
47427 | 168 852 | 0 | 168 852 | 68 013 | 13 051 | 81 064 | 45 771 | 13 051 | 58 822 | 191 094 | 0 | 191 094 |
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 | 855 | 0 | 855 | 5 371 | 0 | 5 371 | 5 077 | 0 | 5 077 | 1 149 | 0 | 1 149 |
60306 | 0 | 0 | 0 | 7 792 | 0 | 7 792 | 7 792 | 0 | 7 792 | 0 | 0 | 0 |
60308 | 12 | 0 | 12 | 36 | 0 | 36 | 38 | 0 | 38 | 10 | 0 | 10 |
60310 | 734 | 0 | 734 | 432 | 0 | 432 | 427 | 0 | 427 | 739 | 0 | 739 |
60312 | 117 288 | 0 | 117 288 | 8 979 | 0 | 8 979 | 9 445 | 0 | 9 445 | 116 822 | 0 | 116 822 |
60314 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60323 | 2 995 | 0 | 2 995 | 49 | 0 | 49 | 46 | 0 | 46 | 2 998 | 0 | 2 998 |
60401 | 82 632 | 0 | 82 632 | 101 | 0 | 101 | 173 | 0 | 173 | 82 560 | 0 | 82 560 |
60411 | 60 598 | 0 | 60 598 | 0 | 0 | 0 | 0 | 0 | 0 | 60 598 | 0 | 60 598 |
60701 | 4 688 | 0 | 4 688 | 179 | 0 | 179 | 101 | 0 | 101 | 4 766 | 0 | 4 766 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61008 | 660 | 0 | 660 | 255 | 0 | 255 | 325 | 0 | 325 | 590 | 0 | 590 |
61009 | 92 | 0 | 92 | 84 | 0 | 84 | 84 | 0 | 84 | 92 | 0 | 92 |
61011 | 12 559 | 0 | 12 559 | 0 | 0 | 0 | 0 | 0 | 0 | 12 559 | 0 | 12 559 |
61209 | 0 | 0 | 0 | 3 281 | 0 | 3 281 | 3 281 | 0 | 3 281 | 0 | 0 | 0 |
61403 | 6 669 | 0 | 6 669 | 988 | 0 | 988 | 545 | 0 | 545 | 7 112 | 0 | 7 112 |
70606 | 622 857 | 0 | 622 857 | 86 363 | 0 | 86 363 | 661 | 0 | 661 | 708 559 | 0 | 708 559 |
70608 | 470 137 | 0 | 470 137 | 181 044 | 0 | 181 044 | 0 | 0 | 0 | 651 181 | 0 | 651 181 |
70611 | 5 709 | 0 | 5 709 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 6 850 | 0 | 6 850 |
Итого по активу (баланс) | 7 539 453 | 1 527 753 | 9 067 206 | 52 408 590 | 3 504 112 | 55 912 702 | 51 347 085 | 3 433 806 | 54 780 891 | 8 600 958 | 1 598 059 | 10 199 017 |
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 | 1 890 | 9 075 | 7 000 | 82 | 7 082 | 0 | 156 | 156 | 185 | 1 964 | 2 149 |
30222 | 0 | 0 | 0 | 865 | 0 | 865 | 865 | 0 | 865 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
30232 | 122 | 1 084 | 1 206 | 232 126 | 181 058 | 413 184 | 233 992 | 182 136 | 416 128 | 1 988 | 2 162 | 4 150 |
31302 | 0 | 0 | 0 | 40 000 | 131 669 | 171 669 | 40 000 | 131 669 | 171 669 | 0 | 0 | 0 |
31303 | 71 000 | 3 949 | 74 949 | 71 000 | 56 674 | 127 674 | 0 | 73 986 | 73 986 | 0 | 21 261 | 21 261 |
31304 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 1 080 000 | 0 | 1 080 000 | 1 020 000 | 0 | 1 020 000 | 520 000 | 0 | 520 000 | 580 000 | 0 | 580 000 |
31309 | 0 | 1 190 917 | 1 190 917 | 0 | 49 187 | 49 187 | 0 | 91 400 | 91 400 | 0 | 1 233 130 | 1 233 130 |
40602 | 1 895 | 0 | 1 895 | 2 203 | 0 | 2 203 | 1 827 | 0 | 1 827 | 1 519 | 0 | 1 519 |
40701 | 8 | 0 | 8 | 43 471 | 0 | 43 471 | 43 483 | 0 | 43 483 | 20 | 0 | 20 |
40702 | 205 766 | 287 | 206 053 | 2 100 680 | 62 019 | 2 162 699 | 2 084 289 | 62 134 | 2 146 423 | 189 375 | 402 | 189 777 |
40703 | 3 349 | 0 | 3 349 | 17 618 | 0 | 17 618 | 18 752 | 0 | 18 752 | 4 483 | 0 | 4 483 |
40802 | 27 200 | 0 | 27 200 | 162 607 | 0 | 162 607 | 170 761 | 0 | 170 761 | 35 354 | 0 | 35 354 |
40817 | 38 889 | 5 877 | 44 766 | 380 756 | 2 122 | 382 878 | 380 689 | 1 334 | 382 023 | 38 822 | 5 089 | 43 911 |
40820 | 15 | 17 | 32 | 69 | 1 | 70 | 61 | 1 | 62 | 7 | 17 | 24 |
40821 | 52 | 0 | 52 | 1 000 | 0 | 1 000 | 1 033 | 0 | 1 033 | 85 | 0 | 85 |
40905 | 0 | 0 | 0 | 28 929 | 0 | 28 929 | 28 929 | 0 | 28 929 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 93 025 | 0 | 93 025 | 93 025 | 0 | 93 025 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 908 | 3 453 | 5 361 | 1 908 | 3 453 | 5 361 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 186 | 4 184 | 4 370 | 186 | 4 184 | 4 370 | 0 | 0 | 0 |
40911 | 561 | 0 | 561 | 217 367 | 0 | 217 367 | 219 000 | 0 | 219 000 | 2 194 | 0 | 2 194 |
40912 | 0 | 0 | 0 | 16 010 | 26 140 | 42 150 | 16 010 | 26 140 | 42 150 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 19 943 | 68 165 | 88 108 | 19 943 | 68 165 | 88 108 | 0 | 0 | 0 |
42102 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42103 | 19 040 | 0 | 19 040 | 16 540 | 0 | 16 540 | 6 544 | 0 | 6 544 | 9 044 | 0 | 9 044 |
42104 | 15 037 | 9 728 | 24 765 | 4 325 | 402 | 4 727 | 9 533 | 776 | 10 309 | 20 245 | 10 102 | 30 347 |
42106 | 334 274 | 10 067 | 344 341 | 0 | 416 | 416 | 3 122 | 820 | 3 942 | 337 396 | 10 471 | 347 867 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42205 | 575 | 0 | 575 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 534 | 0 | 534 | 0 | 0 | 0 | 15 | 0 | 15 | 549 | 0 | 549 |
42301 | 82 897 | 9 047 | 91 944 | 327 422 | 19 050 | 346 472 | 383 500 | 18 345 | 401 845 | 138 975 | 8 342 | 147 317 |
42303 | 15 082 | 5 261 | 20 343 | 8 358 | 917 | 9 275 | 22 594 | 2 278 | 24 872 | 29 318 | 6 622 | 35 940 |
42304 | 56 287 | 7 101 | 63 388 | 6 909 | 2 183 | 9 092 | 32 809 | 1 388 | 34 197 | 82 187 | 6 306 | 88 493 |
42305 | 1 676 118 | 128 626 | 1 804 744 | 449 462 | 23 733 | 473 195 | 406 059 | 41 177 | 447 236 | 1 632 715 | 146 070 | 1 778 785 |
42306 | 1 587 923 | 139 186 | 1 727 109 | 176 990 | 25 598 | 202 588 | 387 382 | 25 871 | 413 253 | 1 798 315 | 139 459 | 1 937 774 |
42307 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
42309 | 2 746 | 0 | 2 746 | 209 770 | 0 | 209 770 | 1 642 948 | 0 | 1 642 948 | 1 435 924 | 0 | 1 435 924 |
42601 | 751 | 5 | 756 | 3 081 | 216 | 3 297 | 2 828 | 217 | 3 045 | 498 | 6 | 504 |
42604 | 65 | 0 | 65 | 32 | 0 | 32 | 248 | 0 | 248 | 281 | 0 | 281 |
42605 | 3 295 | 989 | 4 284 | 239 | 781 | 1 020 | 704 | 72 | 776 | 3 760 | 280 | 4 040 |
42606 | 6 836 | 2 182 | 9 018 | 760 | 94 | 854 | 294 | 177 | 471 | 6 370 | 2 265 | 8 635 |
45215 | 49 001 | 0 | 49 001 | 1 859 | 0 | 1 859 | 2 250 | 0 | 2 250 | 49 392 | 0 | 49 392 |
45415 | 260 | 0 | 260 | 23 | 0 | 23 | 44 | 0 | 44 | 281 | 0 | 281 |
45515 | 28 538 | 0 | 28 538 | 3 213 | 0 | 3 213 | 4 717 | 0 | 4 717 | 30 042 | 0 | 30 042 |
45818 | 136 916 | 0 | 136 916 | 3 921 | 0 | 3 921 | 5 816 | 0 | 5 816 | 138 811 | 0 | 138 811 |
45918 | 11 715 | 0 | 11 715 | 633 | 0 | 633 | 1 071 | 0 | 1 071 | 12 153 | 0 | 12 153 |
47405 | 0 | 0 | 0 | 2 047 | 36 889 | 38 936 | 2 047 | 36 889 | 38 936 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 96 542 | 3 202 | 99 744 | 96 542 | 3 202 | 99 744 | 0 | 0 | 0 |
47411 | 65 348 | 3 657 | 69 005 | 29 975 | 1 285 | 31 260 | 18 952 | 1 216 | 20 168 | 54 325 | 3 588 | 57 913 |
47416 | 39 | 0 | 39 | 4 299 | 0 | 4 299 | 4 735 | 0 | 4 735 | 475 | 0 | 475 |
47422 | 96 | 91 | 187 | 28 292 | 3 562 | 31 854 | 28 292 | 3 476 | 31 768 | 96 | 5 | 101 |
47425 | 31 414 | 0 | 31 414 | 3 237 | 0 | 3 237 | 2 379 | 0 | 2 379 | 30 556 | 0 | 30 556 |
47426 | 584 | 0 | 584 | 8 695 | 10 632 | 19 327 | 8 481 | 10 635 | 19 116 | 370 | 3 | 373 |
47804 | 11 754 | 0 | 11 754 | 0 | 0 | 0 | 0 | 0 | 0 | 11 754 | 0 | 11 754 |
52301 | 0 | 0 | 0 | 1 710 | 0 | 1 710 | 3 420 | 0 | 3 420 | 1 710 | 0 | 1 710 |
52302 | 3 813 | 0 | 3 813 | 3 813 | 0 | 3 813 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 5 390 | 0 | 5 390 | 8 841 | 0 | 8 841 | 5 182 | 0 | 5 182 | 1 731 | 0 | 1 731 |
60305 | 3 | 0 | 3 | 8 868 | 0 | 8 868 | 8 871 | 0 | 8 871 | 6 | 0 | 6 |
60309 | 385 | 0 | 385 | 0 | 0 | 0 | 149 | 0 | 149 | 534 | 0 | 534 |
60311 | 526 | 0 | 526 | 1 847 | 0 | 1 847 | 1 949 | 0 | 1 949 | 628 | 0 | 628 |
60322 | 74 | 0 | 74 | 456 | 0 | 456 | 434 | 0 | 434 | 52 | 0 | 52 |
60324 | 25 301 | 0 | 25 301 | 41 | 0 | 41 | 50 | 0 | 50 | 25 310 | 0 | 25 310 |
60601 | 37 972 | 0 | 37 972 | 163 | 0 | 163 | 562 | 0 | 562 | 38 371 | 0 | 38 371 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61012 | 716 | 0 | 716 | 0 | 0 | 0 | 0 | 0 | 0 | 716 | 0 | 716 |
70601 | 591 835 | 0 | 591 835 | 286 | 0 | 286 | 104 750 | 0 | 104 750 | 696 299 | 0 | 696 299 |
70602 | 419 | 0 | 419 | 0 | 0 | 0 | 0 | 0 | 0 | 419 | 0 | 419 |
70603 | 470 444 | 0 | 470 444 | 0 | 0 | 0 | 181 189 | 0 | 181 189 | 651 633 | 0 | 651 633 |
Итого по пассиву (баланс) | 7 547 245 | 1 519 961 | 9 067 206 | 6 205 504 | 713 714 | 6 919 218 | 7 259 732 | 791 297 | 8 051 029 | 8 601 473 | 1 597 544 | 10 199 017 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
90901 | 1 674 | 0 | 1 674 | 521 | 0 | 521 | 462 | 0 | 462 | 1 733 | 0 | 1 733 |
90902 | 298 699 | 128 | 298 827 | 21 031 | 12 | 21 043 | 14 353 | 6 | 14 359 | 305 377 | 134 | 305 511 |
91202 | 10 | 0 | 10 | 6 | 0 | 6 | 6 | 0 | 6 | 10 | 0 | 10 |
91203 | 15 | 0 | 15 | 5 | 0 | 5 | 7 | 0 | 7 | 13 | 0 | 13 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 24 205 090 | 150 055 | 24 355 145 | 190 006 | 33 455 | 223 461 | 235 013 | 6 540 | 241 553 | 24 160 083 | 176 970 | 24 337 053 |
91418 | 37 698 | 0 | 37 698 | 0 | 0 | 0 | 0 | 0 | 0 | 37 698 | 0 | 37 698 |
91501 | 7 631 | 0 | 7 631 | 94 | 0 | 94 | 0 | 0 | 0 | 7 725 | 0 | 7 725 |
91604 | 16 592 | 0 | 16 592 | 1 536 | 0 | 1 536 | 725 | 0 | 725 | 17 403 | 0 | 17 403 |
91704 | 7 447 | 0 | 7 447 | 0 | 0 | 0 | 0 | 0 | 0 | 7 447 | 0 | 7 447 |
91802 | 64 304 | 0 | 64 304 | 907 | 0 | 907 | 0 | 0 | 0 | 65 211 | 0 | 65 211 |
91803 | 970 | 0 | 970 | 5 | 0 | 5 | 0 | 0 | 0 | 975 | 0 | 975 |
99998 | 6 945 890 | 0 | 6 945 890 | 354 157 | 0 | 354 157 | 353 061 | 0 | 353 061 | 6 946 986 | 0 | 6 946 986 |
Итого по активу (баланс) | 31 586 040 | 150 183 | 31 736 223 | 568 268 | 33 467 | 601 735 | 603 627 | 6 546 | 610 173 | 31 550 681 | 177 104 | 31 727 785 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
91311 | 189 981 | 0 | 189 981 | 5 770 | 0 | 5 770 | 0 | 0 | 0 | 184 211 | 0 | 184 211 |
91312 | 5 492 427 | 0 | 5 492 427 | 29 221 | 0 | 29 221 | 55 672 | 0 | 55 672 | 5 518 878 | 0 | 5 518 878 |
91315 | 276 000 | 0 | 276 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 356 000 | 0 | 356 000 |
91316 | 285 998 | 6 703 | 292 701 | 119 546 | 5 322 | 124 868 | 3 400 | 13 737 | 17 137 | 169 852 | 15 118 | 184 970 |
91317 | 582 099 | 26 653 | 608 752 | 187 131 | 1 101 | 188 232 | 198 607 | 2 046 | 200 653 | 593 575 | 27 598 | 621 173 |
91507 | 86 021 | 0 | 86 021 | 4 523 | 0 | 4 523 | 248 | 0 | 248 | 81 746 | 0 | 81 746 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 24 790 333 | 0 | 24 790 333 | 256 979 | 0 | 256 979 | 247 445 | 0 | 247 445 | 24 780 799 | 0 | 24 780 799 |
Итого по пассиву (баланс) | 31 702 867 | 33 356 | 31 736 223 | 603 616 | 6 423 | 610 039 | 585 818 | 15 783 | 601 601 | 31 685 069 | 42 716 | 31 727 785 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 51 223 541,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 51 223 538,0000 |
Итого по активу (баланс) | 0 | 0 | 51 223 541,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 51 223 538,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 51 223 541,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 51 223 538,0000 |
Итого по пассиву (баланс) | 0 | 0 | 51 223 541,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 51 223 538,0000 |
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