Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 79 709 | 113 526 | 193 235 | 4 445 350 | 3 901 477 | 8 346 827 | 4 440 223 | 3 894 880 | 8 335 103 | 84 836 | 120 123 | 204 959 |
20208 | 48 176 | 0 | 48 176 | 224 042 | 0 | 224 042 | 209 537 | 0 | 209 537 | 62 681 | 0 | 62 681 |
20209 | 21 430 | 0 | 21 430 | 1 014 753 | 24 556 | 1 039 309 | 1 022 743 | 24 556 | 1 047 299 | 13 440 | 0 | 13 440 |
30102 | 32 430 | 0 | 32 430 | 2 000 536 | 0 | 2 000 536 | 2 028 615 | 0 | 2 028 615 | 4 351 | 0 | 4 351 |
30110 | 17 829 | 21 576 | 39 405 | 10 169 157 | 710 267 | 10 879 424 | 10 165 486 | 711 372 | 10 876 858 | 21 500 | 20 471 | 41 971 |
30202 | 131 062 | 0 | 131 062 | 48 566 | 0 | 48 566 | 0 | 0 | 0 | 179 628 | 0 | 179 628 |
30204 | 13 544 | 0 | 13 544 | 468 | 0 | 468 | 0 | 0 | 0 | 14 012 | 0 | 14 012 |
30210 | 0 | 0 | 0 | 162 000 | 0 | 162 000 | 154 000 | 0 | 154 000 | 8 000 | 0 | 8 000 |
30221 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
30233 | 2 240 | 36 | 2 276 | 335 224 | 12 357 | 347 581 | 334 457 | 12 393 | 346 850 | 3 007 | 0 | 3 007 |
32002 | 0 | 0 | 0 | 6 726 000 | 0 | 6 726 000 | 6 583 000 | 0 | 6 583 000 | 143 000 | 0 | 143 000 |
32003 | 576 000 | 0 | 576 000 | 1 434 000 | 0 | 1 434 000 | 2 010 000 | 0 | 2 010 000 | 0 | 0 | 0 |
32004 | 425 000 | 0 | 425 000 | 470 000 | 0 | 470 000 | 425 000 | 0 | 425 000 | 470 000 | 0 | 470 000 |
32005 | 245 000 | 0 | 245 000 | 0 | 0 | 0 | 245 000 | 0 | 245 000 | 0 | 0 | 0 |
32008 | 315 000 | 131 703 | 446 703 | 0 | 5 500 | 5 500 | 0 | 4 607 | 4 607 | 315 000 | 132 596 | 447 596 |
32201 | 399 | 0 | 399 | 0 | 0 | 0 | 0 | 0 | 0 | 399 | 0 | 399 |
45201 | 7 991 | 0 | 7 991 | 21 468 | 0 | 21 468 | 22 864 | 0 | 22 864 | 6 595 | 0 | 6 595 |
45205 | 303 850 | 0 | 303 850 | 144 000 | 0 | 144 000 | 83 000 | 0 | 83 000 | 364 850 | 0 | 364 850 |
45206 | 42 244 | 0 | 42 244 | 0 | 0 | 0 | 41 129 | 0 | 41 129 | 1 115 | 0 | 1 115 |
45207 | 1 994 672 | 24 365 | 2 019 037 | 56 504 | 996 | 57 500 | 3 854 | 2 101 | 5 955 | 2 047 322 | 23 260 | 2 070 582 |
45208 | 1 272 851 | 1 236 001 | 2 508 852 | 4 990 | 50 507 | 55 497 | 11 672 | 43 664 | 55 336 | 1 266 169 | 1 242 844 | 2 509 013 |
45406 | 300 | 0 | 300 | 3 900 | 0 | 3 900 | 32 | 0 | 32 | 4 168 | 0 | 4 168 |
45407 | 27 521 | 0 | 27 521 | 7 500 | 0 | 7 500 | 3 331 | 0 | 3 331 | 31 690 | 0 | 31 690 |
45408 | 9 133 | 0 | 9 133 | 3 040 | 0 | 3 040 | 196 | 0 | 196 | 11 977 | 0 | 11 977 |
45504 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
45505 | 3 083 | 0 | 3 083 | 133 | 0 | 133 | 253 | 0 | 253 | 2 963 | 0 | 2 963 |
45506 | 82 018 | 0 | 82 018 | 6 480 | 0 | 6 480 | 8 821 | 0 | 8 821 | 79 677 | 0 | 79 677 |
45507 | 380 886 | 67 091 | 447 977 | 28 726 | 6 175 | 34 901 | 16 473 | 2 432 | 18 905 | 393 139 | 70 834 | 463 973 |
45509 | 152 349 | 0 | 152 349 | 48 901 | 0 | 48 901 | 46 784 | 0 | 46 784 | 154 466 | 0 | 154 466 |
45812 | 82 651 | 0 | 82 651 | 670 | 0 | 670 | 78 731 | 0 | 78 731 | 4 590 | 0 | 4 590 |
45814 | 0 | 0 | 0 | 86 | 0 | 86 | 0 | 0 | 0 | 86 | 0 | 86 |
45815 | 65 166 | 0 | 65 166 | 7 301 | 0 | 7 301 | 3 762 | 0 | 3 762 | 68 705 | 0 | 68 705 |
45912 | 11 720 | 0 | 11 720 | 6 393 | 0 | 6 393 | 18 103 | 0 | 18 103 | 10 | 0 | 10 |
45914 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
45915 | 9 565 | 0 | 9 565 | 2 134 | 0 | 2 134 | 1 168 | 0 | 1 168 | 10 531 | 0 | 10 531 |
47408 | 0 | 0 | 0 | 0 | 177 849 | 177 849 | 0 | 177 849 | 177 849 | 0 | 0 | 0 |
47423 | 13 950 | 3 761 | 17 711 | 32 907 | 19 912 | 52 819 | 32 947 | 19 887 | 52 834 | 13 910 | 3 786 | 17 696 |
47427 | 191 094 | 0 | 191 094 | 68 719 | 13 535 | 82 254 | 37 205 | 13 535 | 50 740 | 222 608 | 0 | 222 608 |
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 | 1 149 | 0 | 1 149 | 2 011 | 0 | 2 011 | 2 744 | 0 | 2 744 | 416 | 0 | 416 |
60306 | 0 | 0 | 0 | 7 883 | 0 | 7 883 | 7 883 | 0 | 7 883 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 134 | 0 | 134 | 122 | 0 | 122 | 22 | 0 | 22 |
60310 | 739 | 0 | 739 | 280 | 0 | 280 | 280 | 0 | 280 | 739 | 0 | 739 |
60312 | 116 822 | 0 | 116 822 | 8 909 | 0 | 8 909 | 8 232 | 0 | 8 232 | 117 499 | 0 | 117 499 |
60314 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60323 | 2 998 | 0 | 2 998 | 134 | 0 | 134 | 1 617 | 0 | 1 617 | 1 515 | 0 | 1 515 |
60401 | 82 560 | 0 | 82 560 | 73 | 0 | 73 | 1 016 | 0 | 1 016 | 81 617 | 0 | 81 617 |
60411 | 60 598 | 0 | 60 598 | 0 | 0 | 0 | 0 | 0 | 0 | 60 598 | 0 | 60 598 |
60701 | 4 766 | 0 | 4 766 | 62 | 0 | 62 | 73 | 0 | 73 | 4 755 | 0 | 4 755 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61008 | 590 | 0 | 590 | 243 | 0 | 243 | 214 | 0 | 214 | 619 | 0 | 619 |
61009 | 92 | 0 | 92 | 121 | 0 | 121 | 117 | 0 | 117 | 96 | 0 | 96 |
61011 | 12 559 | 0 | 12 559 | 940 | 0 | 940 | 0 | 0 | 0 | 13 499 | 0 | 13 499 |
61209 | 0 | 0 | 0 | 93 711 | 0 | 93 711 | 93 711 | 0 | 93 711 | 0 | 0 | 0 |
61403 | 7 112 | 0 | 7 112 | 543 | 0 | 543 | 663 | 0 | 663 | 6 992 | 0 | 6 992 |
70606 | 708 559 | 0 | 708 559 | 187 762 | 0 | 187 762 | 612 | 0 | 612 | 895 709 | 0 | 895 709 |
70608 | 651 181 | 0 | 651 181 | 122 864 | 0 | 122 864 | 0 | 0 | 0 | 774 045 | 0 | 774 045 |
70611 | 6 850 | 0 | 6 850 | 978 | 0 | 978 | 490 | 0 | 490 | 7 338 | 0 | 7 338 |
Итого по активу (баланс) | 8 600 958 | 1 598 059 | 10 199 017 | 27 903 148 | 4 923 131 | 32 826 279 | 28 148 667 | 4 907 276 | 33 055 943 | 8 355 439 | 1 613 914 | 9 969 353 |
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 | 185 | 1 964 | 2 149 | 0 | 65 | 65 | 0 | 91 | 91 | 185 | 1 990 | 2 175 |
30222 | 0 | 0 | 0 | 706 | 0 | 706 | 836 | 0 | 836 | 130 | 0 | 130 |
30223 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
30232 | 1 988 | 2 162 | 4 150 | 306 548 | 248 692 | 555 240 | 304 595 | 247 366 | 551 961 | 35 | 836 | 871 |
31302 | 0 | 0 | 0 | 0 | 233 093 | 233 093 | 0 | 243 453 | 243 453 | 0 | 10 360 | 10 360 |
31303 | 0 | 21 261 | 21 261 | 0 | 121 086 | 121 086 | 0 | 99 825 | 99 825 | 0 | 0 | 0 |
31305 | 580 000 | 0 | 580 000 | 260 000 | 0 | 260 000 | 60 000 | 0 | 60 000 | 380 000 | 0 | 380 000 |
31309 | 0 | 1 233 130 | 1 233 130 | 0 | 43 563 | 43 563 | 0 | 50 390 | 50 390 | 0 | 1 239 957 | 1 239 957 |
40602 | 1 519 | 0 | 1 519 | 2 479 | 0 | 2 479 | 1 826 | 0 | 1 826 | 866 | 0 | 866 |
40701 | 20 | 0 | 20 | 16 152 | 0 | 16 152 | 16 203 | 0 | 16 203 | 71 | 0 | 71 |
40702 | 189 375 | 402 | 189 777 | 2 454 824 | 146 673 | 2 601 497 | 2 460 934 | 146 681 | 2 607 615 | 195 485 | 410 | 195 895 |
40703 | 4 483 | 0 | 4 483 | 66 018 | 0 | 66 018 | 64 851 | 0 | 64 851 | 3 316 | 0 | 3 316 |
40802 | 35 354 | 0 | 35 354 | 196 446 | 0 | 196 446 | 186 237 | 0 | 186 237 | 25 145 | 0 | 25 145 |
40817 | 38 822 | 5 089 | 43 911 | 418 206 | 2 681 | 420 887 | 420 251 | 3 250 | 423 501 | 40 867 | 5 658 | 46 525 |
40820 | 7 | 17 | 24 | 262 | 2 | 264 | 361 | 2 | 363 | 106 | 17 | 123 |
40821 | 85 | 0 | 85 | 1 171 | 0 | 1 171 | 1 168 | 0 | 1 168 | 82 | 0 | 82 |
40905 | 0 | 0 | 0 | 30 836 | 319 | 31 155 | 30 836 | 319 | 31 155 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 118 116 | 0 | 118 116 | 118 116 | 0 | 118 116 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 003 | 3 324 | 6 327 | 3 003 | 3 324 | 6 327 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 829 | 2 409 | 3 238 | 829 | 2 409 | 3 238 | 0 | 0 | 0 |
40911 | 2 194 | 0 | 2 194 | 315 440 | 0 | 315 440 | 313 991 | 0 | 313 991 | 745 | 0 | 745 |
40912 | 0 | 0 | 0 | 21 092 | 27 846 | 48 938 | 21 092 | 27 846 | 48 938 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 26 159 | 98 013 | 124 172 | 26 159 | 98 013 | 124 172 | 0 | 0 | 0 |
42102 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 9 044 | 0 | 9 044 | 6 044 | 0 | 6 044 | 5 100 | 0 | 5 100 | 8 100 | 0 | 8 100 |
42104 | 20 245 | 10 102 | 30 347 | 2 850 | 357 | 3 207 | 5 794 | 443 | 6 237 | 23 189 | 10 188 | 33 377 |
42106 | 337 396 | 10 471 | 347 867 | 0 | 370 | 370 | 4 261 | 477 | 4 738 | 341 657 | 10 578 | 352 235 |
42202 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 115 | 0 | 1 115 | 1 115 | 0 | 1 115 |
42206 | 549 | 0 | 549 | 0 | 0 | 0 | 16 | 0 | 16 | 565 | 0 | 565 |
42301 | 138 975 | 8 342 | 147 317 | 281 536 | 21 209 | 302 745 | 246 413 | 24 929 | 271 342 | 103 852 | 12 062 | 115 914 |
42303 | 29 318 | 6 622 | 35 940 | 33 883 | 5 988 | 39 871 | 41 702 | 2 445 | 44 147 | 37 137 | 3 079 | 40 216 |
42304 | 82 187 | 6 306 | 88 493 | 22 995 | 2 290 | 25 285 | 51 134 | 1 689 | 52 823 | 110 326 | 5 705 | 116 031 |
42305 | 1 632 715 | 146 070 | 1 778 785 | 273 441 | 20 958 | 294 399 | 384 595 | 47 736 | 432 331 | 1 743 869 | 172 848 | 1 916 717 |
42306 | 1 798 315 | 139 459 | 1 937 774 | 217 296 | 23 073 | 240 369 | 473 537 | 15 876 | 489 413 | 2 054 556 | 132 262 | 2 186 818 |
42309 | 1 435 924 | 0 | 1 435 924 | 656 134 | 0 | 656 134 | 0 | 0 | 0 | 779 790 | 0 | 779 790 |
42601 | 498 | 6 | 504 | 5 252 | 22 | 5 274 | 7 152 | 23 | 7 175 | 2 398 | 7 | 2 405 |
42604 | 281 | 0 | 281 | 0 | 0 | 0 | 189 | 0 | 189 | 470 | 0 | 470 |
42605 | 3 760 | 280 | 4 040 | 1 396 | 284 | 1 680 | 1 183 | 19 | 1 202 | 3 547 | 15 | 3 562 |
42606 | 6 370 | 2 265 | 8 635 | 756 | 76 | 832 | 826 | 102 | 928 | 6 440 | 2 291 | 8 731 |
45215 | 49 392 | 0 | 49 392 | 1 851 | 0 | 1 851 | 2 174 | 0 | 2 174 | 49 715 | 0 | 49 715 |
45415 | 281 | 0 | 281 | 36 | 0 | 36 | 105 | 0 | 105 | 350 | 0 | 350 |
45515 | 30 042 | 0 | 30 042 | 4 431 | 0 | 4 431 | 7 240 | 0 | 7 240 | 32 851 | 0 | 32 851 |
45818 | 138 811 | 0 | 138 811 | 82 647 | 0 | 82 647 | 7 360 | 0 | 7 360 | 63 524 | 0 | 63 524 |
45918 | 12 153 | 0 | 12 153 | 5 967 | 0 | 5 967 | 1 443 | 0 | 1 443 | 7 629 | 0 | 7 629 |
47405 | 0 | 0 | 0 | 130 | 20 403 | 20 533 | 130 | 20 403 | 20 533 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 177 622 | 0 | 177 622 | 177 622 | 0 | 177 622 | 0 | 0 | 0 |
47411 | 54 325 | 3 588 | 57 913 | 33 628 | 1 750 | 35 378 | 33 037 | 1 667 | 34 704 | 53 734 | 3 505 | 57 239 |
47416 | 475 | 0 | 475 | 2 070 | 0 | 2 070 | 1 690 | 43 | 1 733 | 95 | 43 | 138 |
47422 | 96 | 5 | 101 | 32 886 | 3 373 | 36 259 | 32 886 | 3 373 | 36 259 | 96 | 5 | 101 |
47425 | 30 556 | 0 | 30 556 | 3 053 | 0 | 3 053 | 2 474 | 0 | 2 474 | 29 977 | 0 | 29 977 |
47426 | 370 | 3 | 373 | 6 009 | 11 013 | 17 022 | 6 055 | 11 010 | 17 065 | 416 | 0 | 416 |
47804 | 11 754 | 0 | 11 754 | 0 | 0 | 0 | 0 | 0 | 0 | 11 754 | 0 | 11 754 |
52301 | 1 710 | 0 | 1 710 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 570 | 0 | 570 |
60301 | 1 731 | 0 | 1 731 | 4 243 | 0 | 4 243 | 4 899 | 0 | 4 899 | 2 387 | 0 | 2 387 |
60305 | 6 | 0 | 6 | 8 987 | 0 | 8 987 | 8 985 | 0 | 8 985 | 4 | 0 | 4 |
60309 | 534 | 0 | 534 | 979 | 0 | 979 | 627 | 0 | 627 | 182 | 0 | 182 |
60311 | 628 | 0 | 628 | 1 759 | 0 | 1 759 | 3 897 | 0 | 3 897 | 2 766 | 0 | 2 766 |
60322 | 52 | 0 | 52 | 4 211 | 0 | 4 211 | 4 220 | 0 | 4 220 | 61 | 0 | 61 |
60324 | 25 310 | 0 | 25 310 | 1 629 | 0 | 1 629 | 131 | 0 | 131 | 23 812 | 0 | 23 812 |
60601 | 38 371 | 0 | 38 371 | 788 | 0 | 788 | 540 | 0 | 540 | 38 123 | 0 | 38 123 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
61012 | 716 | 0 | 716 | 0 | 0 | 0 | 0 | 0 | 0 | 716 | 0 | 716 |
70601 | 696 299 | 0 | 696 299 | 111 | 0 | 111 | 201 421 | 0 | 201 421 | 897 609 | 0 | 897 609 |
70602 | 419 | 0 | 419 | 0 | 0 | 0 | 0 | 0 | 0 | 419 | 0 | 419 |
70603 | 651 633 | 0 | 651 633 | 0 | 0 | 0 | 122 869 | 0 | 122 869 | 774 502 | 0 | 774 502 |
Итого по пассиву (баланс) | 8 601 473 | 1 597 544 | 10 199 017 | 6 118 147 | 1 038 932 | 7 157 079 | 5 874 211 | 1 053 204 | 6 927 415 | 8 357 537 | 1 611 816 | 9 969 353 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
90901 | 1 733 | 0 | 1 733 | 624 | 0 | 624 | 618 | 0 | 618 | 1 739 | 0 | 1 739 |
90902 | 305 377 | 134 | 305 511 | 18 964 | 7 | 18 971 | 97 124 | 5 | 97 129 | 227 217 | 136 | 227 353 |
91202 | 10 | 0 | 10 | 7 | 0 | 7 | 6 | 0 | 6 | 11 | 0 | 11 |
91203 | 13 | 0 | 13 | 5 | 0 | 5 | 6 | 0 | 6 | 12 | 0 | 12 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 24 160 083 | 176 970 | 24 337 053 | 103 763 | 7 502 | 111 265 | 330 935 | 6 149 | 337 084 | 23 932 911 | 178 323 | 24 111 234 |
91418 | 37 698 | 0 | 37 698 | 0 | 0 | 0 | 0 | 0 | 0 | 37 698 | 0 | 37 698 |
91501 | 7 725 | 0 | 7 725 | 2 355 | 0 | 2 355 | 2 006 | 0 | 2 006 | 8 074 | 0 | 8 074 |
91604 | 17 403 | 0 | 17 403 | 1 747 | 0 | 1 747 | 7 358 | 0 | 7 358 | 11 792 | 0 | 11 792 |
91704 | 7 447 | 0 | 7 447 | 0 | 0 | 0 | 0 | 0 | 0 | 7 447 | 0 | 7 447 |
91802 | 65 211 | 0 | 65 211 | 0 | 0 | 0 | 0 | 0 | 0 | 65 211 | 0 | 65 211 |
91803 | 975 | 0 | 975 | 82 | 0 | 82 | 0 | 0 | 0 | 1 057 | 0 | 1 057 |
99998 | 6 946 986 | 0 | 6 946 986 | 309 694 | 0 | 309 694 | 546 192 | 0 | 546 192 | 6 710 488 | 0 | 6 710 488 |
Итого по активу (баланс) | 31 550 681 | 177 104 | 31 727 785 | 437 241 | 7 509 | 444 750 | 984 245 | 6 154 | 990 399 | 31 003 677 | 178 459 | 31 182 136 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 48 566 | 0 | 48 566 | 48 566 | 0 | 48 566 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 468 | 0 | 468 | 468 | 0 | 468 | 0 | 0 | 0 |
91311 | 184 211 | 0 | 184 211 | 6 519 | 0 | 6 519 | 3 313 | 0 | 3 313 | 181 005 | 0 | 181 005 |
91312 | 5 518 878 | 0 | 5 518 878 | 214 275 | 0 | 214 275 | 33 955 | 0 | 33 955 | 5 338 558 | 0 | 5 338 558 |
91315 | 356 000 | 0 | 356 000 | 0 | 0 | 0 | 0 | 0 | 0 | 356 000 | 0 | 356 000 |
91316 | 169 852 | 15 118 | 184 970 | 50 503 | 3 751 | 54 254 | 0 | 545 | 545 | 119 349 | 11 912 | 131 261 |
91317 | 593 575 | 27 598 | 621 173 | 221 135 | 975 | 222 110 | 221 719 | 1 128 | 222 847 | 594 159 | 27 751 | 621 910 |
91507 | 81 746 | 0 | 81 746 | 0 | 0 | 0 | 0 | 0 | 0 | 81 746 | 0 | 81 746 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 24 780 799 | 0 | 24 780 799 | 444 181 | 0 | 444 181 | 135 030 | 0 | 135 030 | 24 471 648 | 0 | 24 471 648 |
Итого по пассиву (баланс) | 31 685 069 | 42 716 | 31 727 785 | 985 647 | 4 726 | 990 373 | 443 051 | 1 673 | 444 724 | 31 142 473 | 39 663 | 31 182 136 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 51 223 538,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 | 0 | 0 | 51 223 535,0000 |
Итого по активу (баланс) | 0 | 0 | 51 223 538,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 | 0 | 0 | 51 223 535,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 51 223 538,0000 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 | 0 | 0 | 51 223 535,0000 |
Итого по пассиву (баланс) | 0 | 0 | 51 223 538,0000 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 | 0 | 0 | 51 223 535,0000 |
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