Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 58 592 | 148 457 | 207 049 | 2 898 381 | 3 937 649 | 6 836 030 | 2 886 413 | 3 951 019 | 6 837 432 | 70 560 | 135 087 | 205 647 |
20208 | 60 908 | 0 | 60 908 | 184 910 | 0 | 184 910 | 202 168 | 0 | 202 168 | 43 650 | 0 | 43 650 |
20209 | 22 425 | 0 | 22 425 | 855 714 | 44 272 | 899 986 | 861 534 | 44 272 | 905 806 | 16 605 | 0 | 16 605 |
30102 | 1 816 | 0 | 1 816 | 3 012 632 | 0 | 3 012 632 | 2 966 703 | 0 | 2 966 703 | 47 745 | 0 | 47 745 |
30110 | 19 344 | 29 735 | 49 079 | 5 303 290 | 1 790 926 | 7 094 216 | 5 308 356 | 1 787 298 | 7 095 654 | 14 278 | 33 363 | 47 641 |
30202 | 180 901 | 0 | 180 901 | 0 | 0 | 0 | 5 743 | 0 | 5 743 | 175 158 | 0 | 175 158 |
30204 | 14 878 | 0 | 14 878 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 16 288 | 0 | 16 288 |
30210 | 0 | 0 | 0 | 3 613 | 0 | 3 613 | 3 613 | 0 | 3 613 | 0 | 0 | 0 |
30233 | 1 990 | 0 | 1 990 | 309 200 | 12 912 | 322 112 | 308 045 | 12 912 | 320 957 | 3 145 | 0 | 3 145 |
32004 | 470 000 | 0 | 470 000 | 470 000 | 0 | 470 000 | 470 000 | 0 | 470 000 | 470 000 | 0 | 470 000 |
32008 | 315 000 | 145 022 | 460 022 | 0 | 38 635 | 38 635 | 0 | 29 217 | 29 217 | 315 000 | 154 440 | 469 440 |
32201 | 399 | 0 | 399 | 0 | 0 | 0 | 0 | 0 | 0 | 399 | 0 | 399 |
45201 | 8 412 | 0 | 8 412 | 27 387 | 0 | 27 387 | 27 764 | 0 | 27 764 | 8 035 | 0 | 8 035 |
45204 | 730 000 | 0 | 730 000 | 0 | 0 | 0 | 730 000 | 0 | 730 000 | 0 | 0 | 0 |
45205 | 352 500 | 0 | 352 500 | 57 000 | 0 | 57 000 | 151 400 | 0 | 151 400 | 258 100 | 0 | 258 100 |
45206 | 28 985 | 0 | 28 985 | 0 | 0 | 0 | 131 | 0 | 131 | 28 854 | 0 | 28 854 |
45207 | 2 421 011 | 22 246 | 2 443 257 | 140 769 | 811 | 141 580 | 13 041 | 2 667 | 15 708 | 2 548 739 | 20 390 | 2 569 129 |
45208 | 1 291 314 | 1 256 346 | 2 547 660 | 10 000 | 1 505 561 | 1 515 561 | 8 088 | 84 128 | 92 216 | 1 293 226 | 2 677 779 | 3 971 005 |
45406 | 3 833 | 0 | 3 833 | 0 | 0 | 0 | 340 | 0 | 340 | 3 493 | 0 | 3 493 |
45407 | 36 350 | 0 | 36 350 | 2 000 | 0 | 2 000 | 2 219 | 0 | 2 219 | 36 131 | 0 | 36 131 |
45408 | 14 639 | 0 | 14 639 | 0 | 0 | 0 | 290 | 0 | 290 | 14 349 | 0 | 14 349 |
45504 | 60 | 0 | 60 | 50 | 0 | 50 | 101 | 0 | 101 | 9 | 0 | 9 |
45505 | 942 | 0 | 942 | 205 | 0 | 205 | 237 | 0 | 237 | 910 | 0 | 910 |
45506 | 81 607 | 0 | 81 607 | 6 740 | 25 951 | 32 691 | 5 998 | 75 | 6 073 | 82 349 | 25 876 | 108 225 |
45507 | 405 403 | 62 363 | 467 766 | 42 932 | 2 747 | 45 679 | 18 058 | 8 526 | 26 584 | 430 277 | 56 584 | 486 861 |
45509 | 160 978 | 0 | 160 978 | 51 302 | 0 | 51 302 | 45 653 | 0 | 45 653 | 166 627 | 0 | 166 627 |
45812 | 5 260 | 0 | 5 260 | 678 | 0 | 678 | 8 | 0 | 8 | 5 930 | 0 | 5 930 |
45814 | 60 | 0 | 60 | 174 | 0 | 174 | 131 | 0 | 131 | 103 | 0 | 103 |
45815 | 72 117 | 0 | 72 117 | 8 732 | 0 | 8 732 | 6 642 | 0 | 6 642 | 74 207 | 0 | 74 207 |
45912 | 0 | 0 | 0 | 7 840 | 0 | 7 840 | 0 | 0 | 0 | 7 840 | 0 | 7 840 |
45914 | 2 | 0 | 2 | 3 | 0 | 3 | 5 | 0 | 5 | 0 | 0 | 0 |
45915 | 10 769 | 0 | 10 769 | 2 552 | 47 | 2 599 | 1 246 | 0 | 1 246 | 12 075 | 47 | 12 122 |
47408 | 0 | 0 | 0 | 12 777 | 156 965 | 169 742 | 12 777 | 156 965 | 169 742 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
47423 | 14 022 | 3 827 | 17 849 | 34 740 | 2 196 | 36 936 | 35 255 | 2 299 | 37 554 | 13 507 | 3 724 | 17 231 |
47427 | 257 313 | 50 | 257 363 | 77 972 | 17 139 | 95 111 | 53 004 | 12 778 | 65 782 | 282 281 | 4 411 | 286 692 |
47801 | 7 689 | 0 | 7 689 | 0 | 0 | 0 | 3 878 | 0 | 3 878 | 3 811 | 0 | 3 811 |
47802 | 4 050 | 0 | 4 050 | 0 | 0 | 0 | 4 050 | 0 | 4 050 | 0 | 0 | 0 |
60302 | 248 | 0 | 248 | 5 155 | 0 | 5 155 | 5 226 | 0 | 5 226 | 177 | 0 | 177 |
60306 | 0 | 0 | 0 | 7 312 | 0 | 7 312 | 7 312 | 0 | 7 312 | 0 | 0 | 0 |
60308 | 44 | 0 | 44 | 316 | 0 | 316 | 319 | 0 | 319 | 41 | 0 | 41 |
60310 | 754 | 0 | 754 | 1 384 | 0 | 1 384 | 1 212 | 0 | 1 212 | 926 | 0 | 926 |
60312 | 122 071 | 0 | 122 071 | 11 826 | 0 | 11 826 | 19 853 | 0 | 19 853 | 114 044 | 0 | 114 044 |
60314 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
60323 | 1 717 | 0 | 1 717 | 73 | 0 | 73 | 26 | 0 | 26 | 1 764 | 0 | 1 764 |
60401 | 81 360 | 0 | 81 360 | 1 772 | 0 | 1 772 | 2 873 | 0 | 2 873 | 80 259 | 0 | 80 259 |
60411 | 60 598 | 0 | 60 598 | 0 | 0 | 0 | 0 | 0 | 0 | 60 598 | 0 | 60 598 |
60701 | 4 854 | 0 | 4 854 | 3 351 | 0 | 3 351 | 2 074 | 0 | 2 074 | 6 131 | 0 | 6 131 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61008 | 423 | 0 | 423 | 464 | 0 | 464 | 580 | 0 | 580 | 307 | 0 | 307 |
61009 | 246 | 0 | 246 | 1 472 | 0 | 1 472 | 1 679 | 0 | 1 679 | 39 | 0 | 39 |
61011 | 11 649 | 0 | 11 649 | 3 306 | 0 | 3 306 | 1 200 | 0 | 1 200 | 13 755 | 0 | 13 755 |
61209 | 0 | 0 | 0 | 8 944 | 0 | 8 944 | 8 944 | 0 | 8 944 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 928 | 0 | 3 928 | 3 928 | 0 | 3 928 | 0 | 0 | 0 |
61403 | 7 097 | 0 | 7 097 | 866 | 0 | 866 | 783 | 0 | 783 | 7 180 | 0 | 7 180 |
70606 | 1 170 710 | 0 | 1 170 710 | 145 360 | 0 | 145 360 | 935 | 0 | 935 | 1 315 135 | 0 | 1 315 135 |
70608 | 880 317 | 0 | 880 317 | 201 794 | 0 | 201 794 | 0 | 0 | 0 | 1 082 111 | 0 | 1 082 111 |
70611 | 8 316 | 0 | 8 316 | 978 | 0 | 978 | 0 | 0 | 0 | 9 294 | 0 | 9 294 |
Итого по активу (баланс) | 9 777 729 | 1 668 046 | 11 445 775 | 13 921 333 | 7 535 811 | 21 457 144 | 14 189 857 | 6 092 156 | 20 282 013 | 9 509 205 | 3 111 701 | 12 620 906 |
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 | 2 010 | 2 195 | 0 | 101 | 101 | 0 | 66 | 66 | 185 | 1 975 | 2 160 |
30222 | 0 | 0 | 0 | 4 998 | 0 | 4 998 | 4 998 | 0 | 4 998 | 0 | 0 | 0 |
30232 | 885 | 2 741 | 3 626 | 172 856 | 212 329 | 385 185 | 172 025 | 211 543 | 383 568 | 54 | 1 955 | 2 009 |
31302 | 0 | 0 | 0 | 2 283 000 | 30 066 | 2 313 066 | 2 347 000 | 37 182 | 2 384 182 | 64 000 | 7 116 | 71 116 |
31303 | 42 000 | 0 | 42 000 | 709 000 | 0 | 709 000 | 667 000 | 0 | 667 000 | 0 | 0 | 0 |
31305 | 1 375 000 | 0 | 1 375 000 | 730 000 | 0 | 730 000 | 130 000 | 0 | 130 000 | 775 000 | 0 | 775 000 |
31308 | 0 | 1 253 427 | 1 253 427 | 0 | 79 717 | 79 717 | 0 | 45 700 | 45 700 | 0 | 1 219 410 | 1 219 410 |
31309 | 0 | 0 | 0 | 0 | 4 225 | 4 225 | 0 | 1 459 755 | 1 459 755 | 0 | 1 455 530 | 1 455 530 |
40602 | 336 | 0 | 336 | 1 802 | 0 | 1 802 | 2 680 | 0 | 2 680 | 1 214 | 0 | 1 214 |
40701 | 19 | 0 | 19 | 20 744 | 0 | 20 744 | 20 763 | 0 | 20 763 | 38 | 0 | 38 |
40702 | 196 776 | 318 | 197 094 | 2 652 619 | 1 496 920 | 4 149 539 | 2 666 544 | 1 501 887 | 4 168 431 | 210 701 | 5 285 | 215 986 |
40703 | 12 139 | 0 | 12 139 | 16 051 | 0 | 16 051 | 25 227 | 0 | 25 227 | 21 315 | 0 | 21 315 |
40802 | 30 022 | 0 | 30 022 | 154 787 | 704 | 155 491 | 148 839 | 1 076 | 149 915 | 24 074 | 372 | 24 446 |
40817 | 39 984 | 5 846 | 45 830 | 423 865 | 6 817 | 430 682 | 424 158 | 6 359 | 430 517 | 40 277 | 5 388 | 45 665 |
40820 | 181 | 17 | 198 | 123 | 4 | 127 | 114 | 1 | 115 | 172 | 14 | 186 |
40821 | 51 | 0 | 51 | 284 | 0 | 284 | 309 | 0 | 309 | 76 | 0 | 76 |
40905 | 0 | 0 | 0 | 23 575 | 167 | 23 742 | 23 575 | 167 | 23 742 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 135 075 | 0 | 135 075 | 135 075 | 0 | 135 075 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 876 | 3 843 | 5 719 | 1 876 | 3 843 | 5 719 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 669 | 2 615 | 3 284 | 669 | 2 615 | 3 284 | 0 | 0 | 0 |
40911 | 4 329 | 0 | 4 329 | 227 813 | 0 | 227 813 | 224 441 | 0 | 224 441 | 957 | 0 | 957 |
40912 | 0 | 0 | 0 | 12 770 | 30 044 | 42 814 | 12 770 | 30 044 | 42 814 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 19 169 | 79 496 | 98 665 | 19 169 | 79 496 | 98 665 | 0 | 0 | 0 |
42102 | 549 | 0 | 549 | 549 | 0 | 549 | 8 800 | 0 | 8 800 | 8 800 | 0 | 8 800 |
42103 | 9 689 | 0 | 9 689 | 2 089 | 0 | 2 089 | 400 | 0 | 400 | 8 000 | 0 | 8 000 |
42104 | 23 269 | 0 | 23 269 | 15 074 | 0 | 15 074 | 13 605 | 0 | 13 605 | 21 800 | 0 | 21 800 |
42105 | 0 | 10 330 | 10 330 | 0 | 1 340 | 1 340 | 0 | 11 590 | 11 590 | 0 | 20 580 | 20 580 |
42106 | 344 953 | 10 743 | 355 696 | 0 | 10 745 | 10 745 | 3 220 | 2 | 3 222 | 348 173 | 0 | 348 173 |
42205 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 0 | 0 | 0 | 1 115 | 0 | 1 115 |
42206 | 614 | 0 | 614 | 0 | 0 | 0 | 16 | 0 | 16 | 630 | 0 | 630 |
42301 | 98 427 | 8 552 | 106 979 | 151 480 | 25 544 | 177 024 | 119 847 | 24 555 | 144 402 | 66 794 | 7 563 | 74 357 |
42303 | 31 878 | 3 824 | 35 702 | 21 779 | 407 | 22 186 | 25 934 | 1 148 | 27 082 | 36 033 | 4 565 | 40 598 |
42304 | 114 379 | 5 798 | 120 177 | 28 926 | 2 054 | 30 980 | 25 156 | 2 429 | 27 585 | 110 609 | 6 173 | 116 782 |
42305 | 1 842 894 | 200 415 | 2 043 309 | 83 679 | 18 714 | 102 393 | 165 068 | 29 700 | 194 768 | 1 924 283 | 211 401 | 2 135 684 |
42306 | 2 045 768 | 154 494 | 2 200 262 | 206 610 | 23 858 | 230 468 | 230 418 | 23 058 | 253 476 | 2 069 576 | 153 694 | 2 223 270 |
42309 | 652 719 | 0 | 652 719 | 154 854 | 0 | 154 854 | 0 | 0 | 0 | 497 865 | 0 | 497 865 |
42601 | 1 472 | 44 | 1 516 | 2 240 | 601 | 2 841 | 2 110 | 565 | 2 675 | 1 342 | 8 | 1 350 |
42603 | 0 | 689 | 689 | 0 | 44 | 44 | 0 | 27 | 27 | 0 | 672 | 672 |
42604 | 956 | 0 | 956 | 628 | 0 | 628 | 46 | 0 | 46 | 374 | 0 | 374 |
42605 | 4 100 | 896 | 4 996 | 171 | 55 | 226 | 842 | 29 | 871 | 4 771 | 870 | 5 641 |
42606 | 6 529 | 503 | 7 032 | 553 | 32 | 585 | 2 857 | 18 | 2 875 | 8 833 | 489 | 9 322 |
45215 | 59 534 | 0 | 59 534 | 9 501 | 0 | 9 501 | 3 283 | 0 | 3 283 | 53 316 | 0 | 53 316 |
45415 | 447 | 0 | 447 | 87 | 0 | 87 | 48 | 0 | 48 | 408 | 0 | 408 |
45515 | 35 028 | 0 | 35 028 | 6 214 | 0 | 6 214 | 8 223 | 0 | 8 223 | 37 037 | 0 | 37 037 |
45818 | 67 544 | 0 | 67 544 | 5 974 | 0 | 5 974 | 7 019 | 0 | 7 019 | 68 589 | 0 | 68 589 |
45918 | 8 121 | 0 | 8 121 | 538 | 0 | 538 | 1 124 | 0 | 1 124 | 8 707 | 0 | 8 707 |
47405 | 0 | 0 | 0 | 27 | 36 552 | 36 579 | 27 | 36 552 | 36 579 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 156 642 | 12 794 | 169 436 | 156 642 | 12 794 | 169 436 | 0 | 0 | 0 |
47411 | 57 435 | 3 876 | 61 311 | 24 410 | 1 293 | 25 703 | 35 229 | 1 962 | 37 191 | 68 254 | 4 545 | 72 799 |
47416 | 200 | 0 | 200 | 104 199 | 12 | 104 211 | 104 344 | 12 | 104 356 | 345 | 0 | 345 |
47422 | 95 | 5 | 100 | 31 559 | 2 075 | 33 634 | 31 563 | 2 090 | 33 653 | 99 | 20 | 119 |
47425 | 31 007 | 0 | 31 007 | 3 703 | 0 | 3 703 | 11 243 | 0 | 11 243 | 38 547 | 0 | 38 547 |
47426 | 1 456 | 0 | 1 456 | 15 054 | 8 282 | 23 336 | 14 090 | 8 282 | 22 372 | 492 | 0 | 492 |
47804 | 11 739 | 0 | 11 739 | 7 928 | 0 | 7 928 | 0 | 0 | 0 | 3 811 | 0 | 3 811 |
60301 | 2 144 | 0 | 2 144 | 6 125 | 0 | 6 125 | 3 988 | 0 | 3 988 | 7 | 0 | 7 |
60305 | 29 | 0 | 29 | 8 347 | 0 | 8 347 | 8 323 | 0 | 8 323 | 5 | 0 | 5 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 298 | 0 | 298 | 0 | 0 | 0 | 303 | 0 | 303 | 601 | 0 | 601 |
60311 | 695 | 0 | 695 | 2 845 | 0 | 2 845 | 2 888 | 0 | 2 888 | 738 | 0 | 738 |
60322 | 50 | 0 | 50 | 21 | 0 | 21 | 26 | 0 | 26 | 55 | 0 | 55 |
60324 | 24 004 | 0 | 24 004 | 34 | 0 | 34 | 23 200 | 0 | 23 200 | 47 170 | 0 | 47 170 |
60601 | 38 386 | 0 | 38 386 | 1 620 | 0 | 1 620 | 504 | 0 | 504 | 37 270 | 0 | 37 270 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61012 | 531 | 0 | 531 | 0 | 0 | 0 | 0 | 0 | 0 | 531 | 0 | 531 |
70601 | 1 177 855 | 0 | 1 177 855 | 16 | 0 | 16 | 137 073 | 0 | 137 073 | 1 314 912 | 0 | 1 314 912 |
70602 | 419 | 0 | 419 | 0 | 0 | 0 | 0 | 0 | 0 | 419 | 0 | 419 |
70603 | 880 811 | 0 | 880 811 | 0 | 0 | 0 | 201 895 | 0 | 201 895 | 1 082 706 | 0 | 1 082 706 |
Итого по пассиву (баланс) | 9 781 247 | 1 664 528 | 11 445 775 | 8 644 553 | 2 091 450 | 10 736 003 | 8 376 587 | 3 534 547 | 11 911 134 | 9 513 281 | 3 107 625 | 12 620 906 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
90901 | 1 730 | 0 | 1 730 | 806 | 0 | 806 | 612 | 0 | 612 | 1 924 | 0 | 1 924 |
90902 | 233 884 | 138 | 234 022 | 31 048 | 4 | 31 052 | 78 875 | 5 | 78 880 | 186 057 | 137 | 186 194 |
91202 | 10 | 0 | 10 | 6 | 0 | 6 | 6 | 0 | 6 | 10 | 0 | 10 |
91203 | 10 | 0 | 10 | 6 | 0 | 6 | 6 | 0 | 6 | 10 | 0 | 10 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 22 382 853 | 180 220 | 22 563 073 | 1 819 698 | 6 380 | 1 826 078 | 96 238 | 10 798 | 107 036 | 24 106 313 | 175 802 | 24 282 115 |
91418 | 37 683 | 0 | 37 683 | 0 | 0 | 0 | 33 872 | 0 | 33 872 | 3 811 | 0 | 3 811 |
91501 | 6 295 | 0 | 6 295 | 0 | 0 | 0 | 0 | 0 | 0 | 6 295 | 0 | 6 295 |
91604 | 12 781 | 0 | 12 781 | 2 015 | 0 | 2 015 | 1 257 | 0 | 1 257 | 13 539 | 0 | 13 539 |
91704 | 7 489 | 0 | 7 489 | 0 | 0 | 0 | 0 | 0 | 0 | 7 489 | 0 | 7 489 |
91802 | 65 226 | 0 | 65 226 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 69 226 | 0 | 69 226 |
91803 | 1 072 | 0 | 1 072 | 41 | 0 | 41 | 0 | 0 | 0 | 1 113 | 0 | 1 113 |
99998 | 7 535 307 | 0 | 7 535 307 | 4 126 690 | 0 | 4 126 690 | 1 898 672 | 0 | 1 898 672 | 9 763 325 | 0 | 9 763 325 |
Итого по активу (баланс) | 30 284 360 | 180 358 | 30 464 718 | 5 984 310 | 6 384 | 5 990 694 | 2 109 538 | 10 803 | 2 120 341 | 34 159 132 | 175 939 | 34 335 071 |
Пассив | ||||||||||||
91311 | 182 235 | 0 | 182 235 | 4 950 | 0 | 4 950 | 7 676 | 0 | 7 676 | 184 961 | 0 | 184 961 |
91312 | 6 172 456 | 0 | 6 172 456 | 44 990 | 0 | 44 990 | 2 398 225 | 0 | 2 398 225 | 8 525 691 | 0 | 8 525 691 |
91315 | 357 208 | 0 | 357 208 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 277 208 | 0 | 277 208 |
91316 | 87 469 | 11 044 | 98 513 | 18 100 | 1 429 292 | 1 447 392 | 15 300 | 1 428 346 | 1 443 646 | 84 669 | 10 098 | 94 767 |
91317 | 604 865 | 38 276 | 643 141 | 288 579 | 28 205 | 316 784 | 270 960 | 6 141 | 277 101 | 587 246 | 16 212 | 603 458 |
91507 | 81 746 | 0 | 81 746 | 4 555 | 0 | 4 555 | 41 | 0 | 41 | 77 232 | 0 | 77 232 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 22 929 411 | 0 | 22 929 411 | 221 658 | 0 | 221 658 | 1 863 993 | 0 | 1 863 993 | 24 571 746 | 0 | 24 571 746 |
Итого по пассиву (баланс) | 30 415 398 | 49 320 | 30 464 718 | 662 832 | 1 457 497 | 2 120 329 | 4 556 195 | 1 434 487 | 5 990 682 | 34 308 761 | 26 310 | 34 335 071 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 51 223 536,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 51 223 537,0000 |
Итого по активу (баланс) | 0 | 0 | 51 223 536,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 51 223 537,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 51 223 536,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 51 223 537,0000 |
Итого по пассиву (баланс) | 0 | 0 | 51 223 536,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 51 223 537,0000 |
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