Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2012 г.
Наименование кредитной организации
Инновационный строительный банк "Башинвест" Закрытое акционерное общество
Регистрационный номер
2189
Код формы по ОКУД 0409101
тыс. рублей
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 | 538 687 | 0 | 538 687 | 0 | 0 | 0 | 0 | 0 | 0 | 538 687 | 0 | 538 687 |
20202 | 46 427 | 77 542 | 123 969 | 2 498 524 | 2 392 711 | 4 891 235 | 2 500 068 | 2 386 171 | 4 886 239 | 44 883 | 84 082 | 128 965 |
20208 | 17 109 | 0 | 17 109 | 76 310 | 0 | 76 310 | 71 854 | 0 | 71 854 | 21 565 | 0 | 21 565 |
20209 | 17 248 | 1 199 | 18 447 | 1 033 814 | 25 043 | 1 058 857 | 1 035 681 | 26 242 | 1 061 923 | 15 381 | 0 | 15 381 |
30102 | 13 829 | 0 | 13 829 | 2 087 622 | 0 | 2 087 622 | 2 065 471 | 0 | 2 065 471 | 35 980 | 0 | 35 980 |
30110 | 5 485 | 23 963 | 29 448 | 9 961 900 | 528 917 | 10 490 817 | 9 959 738 | 508 100 | 10 467 838 | 7 647 | 44 780 | 52 427 |
30202 | 109 587 | 0 | 109 587 | 3 707 | 0 | 3 707 | 0 | 0 | 0 | 113 294 | 0 | 113 294 |
30204 | 6 513 | 0 | 6 513 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 7 763 | 0 | 7 763 |
30210 | 1 500 | 0 | 1 500 | 7 118 | 0 | 7 118 | 8 618 | 0 | 8 618 | 0 | 0 | 0 |
30213 | 4 884 | 15 373 | 20 257 | 33 704 | 24 556 | 58 260 | 38 588 | 39 929 | 78 517 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 3 117 | 3 117 | 0 | 3 117 | 3 117 | 0 | 0 | 0 |
30233 | 1 829 | 0 | 1 829 | 117 815 | 0 | 117 815 | 114 060 | 0 | 114 060 | 5 584 | 0 | 5 584 |
30602 | 135 | 0 | 135 | 1 740 080 | 0 | 1 740 080 | 1 740 215 | 0 | 1 740 215 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
32004 | 310 000 | 0 | 310 000 | 360 000 | 0 | 360 000 | 670 000 | 0 | 670 000 | 0 | 0 | 0 |
32005 | 955 000 | 0 | 955 000 | 170 000 | 15 783 | 185 783 | 170 000 | 20 | 170 020 | 955 000 | 15 763 | 970 763 |
32006 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32007 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
32008 | 0 | 22 548 | 22 548 | 0 | 1 104 | 1 104 | 0 | 665 | 665 | 0 | 22 987 | 22 987 |
32201 | 399 | 927 | 1 326 | 0 | 49 | 49 | 0 | 31 | 31 | 399 | 945 | 1 344 |
45201 | 2 875 | 0 | 2 875 | 13 390 | 0 | 13 390 | 13 431 | 0 | 13 431 | 2 834 | 0 | 2 834 |
45203 | 0 | 0 | 0 | 19 615 | 0 | 19 615 | 18 606 | 0 | 18 606 | 1 009 | 0 | 1 009 |
45204 | 38 630 | 0 | 38 630 | 14 505 | 0 | 14 505 | 42 618 | 0 | 42 618 | 10 517 | 0 | 10 517 |
45205 | 173 010 | 0 | 173 010 | 81 600 | 0 | 81 600 | 99 410 | 0 | 99 410 | 155 200 | 0 | 155 200 |
45206 | 11 550 | 0 | 11 550 | 5 610 | 0 | 5 610 | 4 260 | 0 | 4 260 | 12 900 | 0 | 12 900 |
45207 | 1 571 272 | 33 040 | 1 604 312 | 296 500 | 1 741 | 298 241 | 22 838 | 2 172 | 25 010 | 1 844 934 | 32 609 | 1 877 543 |
45208 | 1 176 386 | 1 168 282 | 2 344 668 | 20 450 | 61 568 | 82 018 | 11 306 | 38 582 | 49 888 | 1 185 530 | 1 191 268 | 2 376 798 |
45406 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45407 | 3 146 | 0 | 3 146 | 0 | 0 | 0 | 154 | 0 | 154 | 2 992 | 0 | 2 992 |
45408 | 7 464 | 0 | 7 464 | 1 000 | 0 | 1 000 | 165 | 0 | 165 | 8 299 | 0 | 8 299 |
45504 | 30 | 0 | 30 | 0 | 0 | 0 | 6 | 0 | 6 | 24 | 0 | 24 |
45505 | 2 096 | 0 | 2 096 | 170 | 0 | 170 | 352 | 0 | 352 | 1 914 | 0 | 1 914 |
45506 | 89 265 | 23 026 | 112 291 | 10 547 | 1 214 | 11 761 | 7 124 | 761 | 7 885 | 92 688 | 23 479 | 116 167 |
45507 | 233 445 | 7 738 | 241 183 | 21 021 | 271 | 21 292 | 16 460 | 164 | 16 624 | 238 006 | 7 845 | 245 851 |
45509 | 95 836 | 0 | 95 836 | 42 471 | 0 | 42 471 | 33 487 | 0 | 33 487 | 104 820 | 0 | 104 820 |
45811 | 5 993 | 0 | 5 993 | 0 | 0 | 0 | 0 | 0 | 0 | 5 993 | 0 | 5 993 |
45812 | 194 680 | 0 | 194 680 | 2 929 | 0 | 2 929 | 0 | 0 | 0 | 197 609 | 0 | 197 609 |
45814 | 674 | 0 | 674 | 56 | 0 | 56 | 39 | 0 | 39 | 691 | 0 | 691 |
45815 | 29 654 | 0 | 29 654 | 4 803 | 0 | 4 803 | 1 891 | 0 | 1 891 | 32 566 | 0 | 32 566 |
45911 | 821 | 0 | 821 | 0 | 0 | 0 | 0 | 0 | 0 | 821 | 0 | 821 |
45912 | 20 081 | 0 | 20 081 | 3 | 0 | 3 | 8 394 | 0 | 8 394 | 11 690 | 0 | 11 690 |
45915 | 5 487 | 0 | 5 487 | 1 096 | 0 | 1 096 | 605 | 0 | 605 | 5 978 | 0 | 5 978 |
47408 | 0 | 0 | 0 | 406 | 361 953 | 362 359 | 406 | 361 953 | 362 359 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 18 505 | 2 999 | 21 504 | 94 690 | 46 630 | 141 320 | 96 168 | 46 807 | 142 975 | 17 027 | 2 822 | 19 849 |
47427 | 10 970 | 217 | 11 187 | 60 818 | 12 191 | 73 009 | 34 187 | 12 408 | 46 595 | 37 601 | 0 | 37 601 |
47801 | 7 704 | 0 | 7 704 | 0 | 0 | 0 | 0 | 0 | 0 | 7 704 | 0 | 7 704 |
47802 | 6 295 | 0 | 6 295 | 0 | 0 | 0 | 0 | 0 | 0 | 6 295 | 0 | 6 295 |
50106 | 0 | 0 | 0 | 41 800 | 0 | 41 800 | 1 775 | 0 | 1 775 | 40 025 | 0 | 40 025 |
50207 | 2 646 510 | 0 | 2 646 510 | 15 661 | 0 | 15 661 | 1 698 380 | 0 | 1 698 380 | 963 791 | 0 | 963 791 |
50905 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60302 | 589 | 0 | 589 | 3 144 | 0 | 3 144 | 3 111 | 0 | 3 111 | 622 | 0 | 622 |
60306 | 0 | 0 | 0 | 7 188 | 0 | 7 188 | 7 184 | 0 | 7 184 | 4 | 0 | 4 |
60308 | 63 | 0 | 63 | 134 | 0 | 134 | 164 | 0 | 164 | 33 | 0 | 33 |
60310 | 2 940 | 0 | 2 940 | 469 | 0 | 469 | 1 721 | 0 | 1 721 | 1 688 | 0 | 1 688 |
60312 | 88 667 | 0 | 88 667 | 9 462 | 0 | 9 462 | 9 217 | 0 | 9 217 | 88 912 | 0 | 88 912 |
60314 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60323 | 5 871 | 0 | 5 871 | 188 | 0 | 188 | 261 | 0 | 261 | 5 798 | 0 | 5 798 |
60401 | 168 189 | 0 | 168 189 | 2 836 | 0 | 2 836 | 27 | 0 | 27 | 170 998 | 0 | 170 998 |
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 | 9 007 | 0 | 9 007 | 4 | 0 | 4 | 2 403 | 0 | 2 403 | 6 608 | 0 | 6 608 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61008 | 695 | 0 | 695 | 371 | 0 | 371 | 338 | 0 | 338 | 728 | 0 | 728 |
61009 | 85 | 0 | 85 | 173 | 0 | 173 | 219 | 0 | 219 | 39 | 0 | 39 |
61011 | 46 279 | 0 | 46 279 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 48 679 | 0 | 48 679 |
61209 | 0 | 0 | 0 | 3 249 | 0 | 3 249 | 3 249 | 0 | 3 249 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 698 817 | 0 | 1 698 817 | 1 698 817 | 0 | 1 698 817 | 0 | 0 | 0 |
61403 | 6 150 | 0 | 6 150 | 241 | 0 | 241 | 267 | 0 | 267 | 6 124 | 0 | 6 124 |
70606 | 906 277 | 0 | 906 277 | 107 838 | 0 | 107 838 | 813 | 0 | 813 | 1 013 302 | 0 | 1 013 302 |
70608 | 1 469 833 | 0 | 1 469 833 | 119 055 | 0 | 119 055 | 0 | 0 | 0 | 1 588 888 | 0 | 1 588 888 |
Итого по активу (баланс) | 11 489 114 | 1 376 854 | 12 865 968 | 20 881 980 | 3 476 848 | 24 358 828 | 22 299 172 | 3 427 122 | 25 726 294 | 10 071 922 | 1 426 580 | 11 498 502 |
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 | 69 358 | 5 485 | 74 843 | 47 000 | 162 | 47 162 | 8 745 | 269 | 9 014 | 31 103 | 5 592 | 36 695 |
30223 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
30232 | 30 | 0 | 30 | 2 769 | 3 | 2 772 | 2 902 | 163 | 3 065 | 163 | 160 | 323 |
31302 | 0 | 0 | 0 | 2 524 000 | 43 309 | 2 567 309 | 2 602 000 | 46 566 | 2 648 566 | 78 000 | 3 257 | 81 257 |
31303 | 40 000 | 4 598 | 44 598 | 1 022 000 | 19 517 | 1 041 517 | 982 000 | 14 919 | 996 919 | 0 | 0 | 0 |
31305 | 4 100 600 | 0 | 4 100 600 | 4 781 600 | 0 | 4 781 600 | 2 965 596 | 0 | 2 965 596 | 2 284 596 | 0 | 2 284 596 |
31309 | 0 | 1 165 567 | 1 165 567 | 0 | 38 492 | 38 492 | 0 | 61 425 | 61 425 | 0 | 1 188 500 | 1 188 500 |
40602 | 1 096 | 0 | 1 096 | 3 373 | 0 | 3 373 | 2 984 | 0 | 2 984 | 707 | 0 | 707 |
40701 | 452 | 0 | 452 | 9 853 | 0 | 9 853 | 10 586 | 0 | 10 586 | 1 185 | 0 | 1 185 |
40702 | 217 193 | 312 | 217 505 | 2 741 430 | 237 750 | 2 979 180 | 2 745 846 | 237 791 | 2 983 637 | 221 609 | 353 | 221 962 |
40703 | 6 996 | 0 | 6 996 | 42 877 | 0 | 42 877 | 44 537 | 0 | 44 537 | 8 656 | 0 | 8 656 |
40802 | 28 849 | 1 | 28 850 | 165 503 | 0 | 165 503 | 166 877 | 0 | 166 877 | 30 223 | 1 | 30 224 |
40817 | 28 392 | 2 917 | 31 309 | 243 409 | 1 398 | 244 807 | 250 515 | 1 761 | 252 276 | 35 498 | 3 280 | 38 778 |
40820 | 4 | 16 | 20 | 21 | 2 | 23 | 28 | 2 | 30 | 11 | 16 | 27 |
40821 | 241 | 0 | 241 | 319 | 0 | 319 | 261 | 0 | 261 | 183 | 0 | 183 |
40905 | 0 | 0 | 0 | 30 193 | 0 | 30 193 | 30 196 | 0 | 30 196 | 3 | 0 | 3 |
40906 | 0 | 0 | 0 | 193 327 | 0 | 193 327 | 193 327 | 0 | 193 327 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 783 | 5 900 | 7 683 | 1 783 | 5 900 | 7 683 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 689 | 2 015 | 2 704 | 689 | 2 015 | 2 704 | 0 | 0 | 0 |
40911 | 1 993 | 0 | 1 993 | 240 159 | 0 | 240 159 | 239 326 | 0 | 239 326 | 1 160 | 0 | 1 160 |
40912 | 0 | 0 | 0 | 13 284 | 22 563 | 35 847 | 13 284 | 22 563 | 35 847 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 821 | 78 546 | 91 367 | 12 821 | 78 546 | 91 367 | 0 | 0 | 0 |
42103 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42104 | 110 675 | 9 302 | 119 977 | 0 | 307 | 307 | 960 | 519 | 1 479 | 111 635 | 9 514 | 121 149 |
42105 | 559 998 | 0 | 559 998 | 0 | 0 | 0 | 5 055 | 0 | 5 055 | 565 053 | 0 | 565 053 |
42106 | 13 000 | 9 500 | 22 500 | 7 000 | 314 | 7 314 | 0 | 546 | 546 | 6 000 | 9 732 | 15 732 |
42202 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 333 | 0 | 333 | 0 | 0 | 0 | 16 | 0 | 16 | 349 | 0 | 349 |
42301 | 32 094 | 2 586 | 34 680 | 74 314 | 9 786 | 84 100 | 73 854 | 9 531 | 83 385 | 31 634 | 2 331 | 33 965 |
42303 | 8 601 | 1 505 | 10 106 | 4 384 | 717 | 5 101 | 4 182 | 382 | 4 564 | 8 399 | 1 170 | 9 569 |
42304 | 31 273 | 3 215 | 34 488 | 7 148 | 469 | 7 617 | 4 199 | 485 | 4 684 | 28 324 | 3 231 | 31 555 |
42305 | 1 661 105 | 73 821 | 1 734 926 | 195 254 | 5 039 | 200 293 | 250 996 | 14 374 | 265 370 | 1 716 847 | 83 156 | 1 800 003 |
42306 | 1 013 813 | 94 500 | 1 108 313 | 74 524 | 7 522 | 82 046 | 176 191 | 21 835 | 198 026 | 1 115 480 | 108 813 | 1 224 293 |
42309 | 2 819 | 0 | 2 819 | 53 | 0 | 53 | 0 | 0 | 0 | 2 766 | 0 | 2 766 |
42601 | 283 | 4 | 287 | 1 059 | 0 | 1 059 | 1 180 | 0 | 1 180 | 404 | 4 | 408 |
42604 | 720 | 0 | 720 | 0 | 0 | 0 | 280 | 0 | 280 | 1 000 | 0 | 1 000 |
42605 | 2 193 | 3 | 2 196 | 489 | 0 | 489 | 443 | 0 | 443 | 2 147 | 3 | 2 150 |
42606 | 1 511 | 0 | 1 511 | 11 | 0 | 11 | 11 | 0 | 11 | 1 511 | 0 | 1 511 |
45215 | 36 323 | 0 | 36 323 | 1 678 | 0 | 1 678 | 3 906 | 0 | 3 906 | 38 551 | 0 | 38 551 |
45415 | 17 | 0 | 17 | 1 | 0 | 1 | 11 | 0 | 11 | 27 | 0 | 27 |
45515 | 18 130 | 0 | 18 130 | 1 809 | 0 | 1 809 | 6 206 | 0 | 6 206 | 22 527 | 0 | 22 527 |
45818 | 221 791 | 0 | 221 791 | 880 | 0 | 880 | 3 019 | 0 | 3 019 | 223 930 | 0 | 223 930 |
45918 | 16 714 | 0 | 16 714 | 328 | 0 | 328 | 450 | 0 | 450 | 16 836 | 0 | 16 836 |
47405 | 0 | 0 | 0 | 400 | 215 523 | 215 923 | 400 | 215 523 | 215 923 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 361 741 | 406 | 362 147 | 361 741 | 406 | 362 147 | 0 | 0 | 0 |
47411 | 86 164 | 2 720 | 88 884 | 15 837 | 652 | 16 489 | 16 334 | 738 | 17 072 | 86 661 | 2 806 | 89 467 |
47416 | 220 | 0 | 220 | 7 818 | 0 | 7 818 | 7 995 | 0 | 7 995 | 397 | 0 | 397 |
47422 | 1 694 | 1 664 | 3 358 | 209 559 | 209 128 | 418 687 | 207 885 | 208 718 | 416 603 | 20 | 1 254 | 1 274 |
47425 | 32 443 | 0 | 32 443 | 4 246 | 0 | 4 246 | 3 243 | 0 | 3 243 | 31 440 | 0 | 31 440 |
47426 | 723 | 1 | 724 | 29 966 | 10 489 | 40 455 | 29 801 | 10 488 | 40 289 | 558 | 0 | 558 |
47804 | 13 999 | 0 | 13 999 | 0 | 0 | 0 | 0 | 0 | 0 | 13 999 | 0 | 13 999 |
52302 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
60301 | 1 649 | 0 | 1 649 | 5 141 | 0 | 5 141 | 3 586 | 0 | 3 586 | 94 | 0 | 94 |
60305 | 27 | 0 | 27 | 8 270 | 0 | 8 270 | 8 243 | 0 | 8 243 | 0 | 0 | 0 |
60309 | 842 | 0 | 842 | 745 | 0 | 745 | 689 | 0 | 689 | 786 | 0 | 786 |
60311 | 8 197 | 0 | 8 197 | 1 707 | 0 | 1 707 | 10 506 | 0 | 10 506 | 16 996 | 0 | 16 996 |
60322 | 37 | 0 | 37 | 3 409 | 0 | 3 409 | 3 444 | 0 | 3 444 | 72 | 0 | 72 |
60324 | 22 580 | 0 | 22 580 | 54 | 0 | 54 | 335 | 0 | 335 | 22 861 | 0 | 22 861 |
60601 | 48 662 | 0 | 48 662 | 26 | 0 | 26 | 535 | 0 | 535 | 49 171 | 0 | 49 171 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61012 | 3 829 | 0 | 3 829 | 0 | 0 | 0 | 0 | 0 | 0 | 3 829 | 0 | 3 829 |
70601 | 1 053 972 | 0 | 1 053 972 | 5 | 0 | 5 | 112 635 | 0 | 112 635 | 1 166 602 | 0 | 1 166 602 |
70603 | 1 471 401 | 0 | 1 471 401 | 0 | 0 | 0 | 119 210 | 0 | 119 210 | 1 590 611 | 0 | 1 590 611 |
Итого по пассиву (баланс) | 11 488 251 | 1 377 717 | 12 865 968 | 13 109 005 | 910 009 | 14 019 014 | 11 696 083 | 955 465 | 12 651 548 | 10 075 329 | 1 423 173 | 11 498 502 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
90901 | 336 | 0 | 336 | 2 156 | 0 | 2 156 | 557 | 0 | 557 | 1 935 | 0 | 1 935 |
90902 | 512 769 | 6 | 512 775 | 26 398 | 40 | 26 438 | 28 138 | 0 | 28 138 | 511 029 | 46 | 511 075 |
91202 | 9 | 0 | 9 | 6 | 0 | 6 | 6 | 0 | 6 | 9 | 0 | 9 |
91203 | 13 | 0 | 13 | 4 | 0 | 4 | 4 | 0 | 4 | 13 | 0 | 13 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 22 552 343 | 146 795 | 22 699 138 | 39 226 | 7 253 | 46 479 | 20 405 | 4 393 | 24 798 | 22 571 164 | 149 655 | 22 720 819 |
91418 | 41 054 | 0 | 41 054 | 0 | 0 | 0 | 0 | 0 | 0 | 41 054 | 0 | 41 054 |
91501 | 10 710 | 0 | 10 710 | 0 | 0 | 0 | 0 | 0 | 0 | 10 710 | 0 | 10 710 |
91604 | 29 152 | 0 | 29 152 | 1 299 | 0 | 1 299 | 461 | 0 | 461 | 29 990 | 0 | 29 990 |
91704 | 7 447 | 0 | 7 447 | 0 | 0 | 0 | 0 | 0 | 0 | 7 447 | 0 | 7 447 |
91802 | 64 304 | 0 | 64 304 | 0 | 0 | 0 | 0 | 0 | 0 | 64 304 | 0 | 64 304 |
91803 | 886 | 0 | 886 | 0 | 0 | 0 | 0 | 0 | 0 | 886 | 0 | 886 |
99998 | 7 786 809 | 0 | 7 786 809 | 310 506 | 0 | 310 506 | 553 381 | 0 | 553 381 | 7 543 934 | 0 | 7 543 934 |
Итого по активу (баланс) | 31 005 852 | 146 801 | 31 152 653 | 379 595 | 7 293 | 386 888 | 602 952 | 4 393 | 607 345 | 30 782 495 | 149 701 | 30 932 196 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 707 | 0 | 3 707 | 3 707 | 0 | 3 707 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 | 0 | 0 | 0 |
91311 | 209 578 | 0 | 209 578 | 10 356 | 0 | 10 356 | 12 810 | 0 | 12 810 | 212 032 | 0 | 212 032 |
91312 | 5 541 558 | 0 | 5 541 558 | 47 694 | 0 | 47 694 | 26 944 | 0 | 26 944 | 5 520 808 | 0 | 5 520 808 |
91315 | 328 891 | 0 | 328 891 | 0 | 0 | 0 | 0 | 0 | 0 | 328 891 | 0 | 328 891 |
91316 | 933 219 | 6 560 | 939 779 | 300 572 | 216 | 300 788 | 21 700 | 346 | 22 046 | 654 347 | 6 690 | 661 037 |
91317 | 663 884 | 38 808 | 702 692 | 188 195 | 1 282 | 189 477 | 241 591 | 2 045 | 243 636 | 717 280 | 39 571 | 756 851 |
91507 | 64 311 | 0 | 64 311 | 110 | 0 | 110 | 114 | 0 | 114 | 64 315 | 0 | 64 315 |
99999 | 23 365 844 | 0 | 23 365 844 | 52 363 | 0 | 52 363 | 74 781 | 0 | 74 781 | 23 388 262 | 0 | 23 388 262 |
Итого по пассиву (баланс) | 31 107 285 | 45 368 | 31 152 653 | 604 247 | 1 498 | 605 745 | 382 897 | 2 391 | 385 288 | 30 885 935 | 46 261 | 30 932 196 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 100,0000 | 0 | 0 | 8,0000 | 0 | 0 | 7,0000 | 0 | 0 | 101,0000 |
98010 | 0 | 0 | 2 575 600,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 1 646 000,0000 | 0 | 0 | 969 600,0000 |
Итого по активу (баланс) | 0 | 0 | 2 575 700,0000 | 0 | 0 | 40 008,0000 | 0 | 0 | 1 646 007,0000 | 0 | 0 | 969 701,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 575 600,0000 | 0 | 0 | 1 646 000,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 969 600,0000 |
98070 | 0 | 0 | 100,0000 | 0 | 0 | 7,0000 | 0 | 0 | 8,0000 | 0 | 0 | 101,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 575 700,0000 | 0 | 0 | 1 646 007,0000 | 0 | 0 | 40 008,0000 | 0 | 0 | 969 701,0000 |
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