Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 584 137 | 0 | 584 137 | 0 | 0 | 0 | 0 | 0 | 0 | 584 137 | 0 | 584 137 |
20202 | 26 841 | 15 731 | 42 572 | 1 032 236 | 630 762 | 1 662 998 | 1 035 164 | 629 212 | 1 664 376 | 23 913 | 17 281 | 41 194 |
20208 | 14 823 | 0 | 14 823 | 14 550 | 0 | 14 550 | 16 073 | 0 | 16 073 | 13 300 | 0 | 13 300 |
20209 | 12 450 | 1 406 | 13 856 | 507 023 | 51 370 | 558 393 | 512 321 | 51 397 | 563 718 | 7 152 | 1 379 | 8 531 |
30102 | 13 061 | 0 | 13 061 | 990 813 | 0 | 990 813 | 993 784 | 0 | 993 784 | 10 090 | 0 | 10 090 |
30110 | 4 220 | 10 567 | 14 787 | 2 464 892 | 108 694 | 2 573 586 | 2 465 512 | 114 228 | 2 579 740 | 3 600 | 5 033 | 8 633 |
30114 | 203 000 | 0 | 203 000 | 5 000 | 0 | 5 000 | 208 000 | 0 | 208 000 | 0 | 0 | 0 |
30202 | 22 752 | 0 | 22 752 | 1 231 | 0 | 1 231 | 0 | 0 | 0 | 23 983 | 0 | 23 983 |
30204 | 1 836 | 0 | 1 836 | 0 | 0 | 0 | 0 | 0 | 0 | 1 836 | 0 | 1 836 |
30210 | 2 150 | 0 | 2 150 | 6 005 | 0 | 6 005 | 8 155 | 0 | 8 155 | 0 | 0 | 0 |
30213 | 1 406 | 4 823 | 6 229 | 18 104 | 23 082 | 41 186 | 17 582 | 24 409 | 41 991 | 1 928 | 3 496 | 5 424 |
30221 | 1 000 | 0 | 1 000 | 4 400 | 0 | 4 400 | 5 400 | 0 | 5 400 | 0 | 0 | 0 |
30233 | 192 | 0 | 192 | 22 248 | 0 | 22 248 | 22 031 | 0 | 22 031 | 409 | 0 | 409 |
32002 | 43 000 | 0 | 43 000 | 208 000 | 0 | 208 000 | 240 000 | 0 | 240 000 | 11 000 | 0 | 11 000 |
32003 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 | 0 | 0 | 0 |
32007 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
32008 | 218 000 | 40 258 | 258 258 | 0 | 830 | 830 | 16 000 | 1 686 | 17 686 | 202 000 | 39 402 | 241 402 |
32105 | 0 | 0 | 0 | 208 000 | 0 | 208 000 | 0 | 0 | 0 | 208 000 | 0 | 208 000 |
32201 | 399 | 890 | 1 289 | 0 | 14 | 14 | 0 | 36 | 36 | 399 | 868 | 1 267 |
45201 | 0 | 0 | 0 | 5 934 | 0 | 5 934 | 5 934 | 0 | 5 934 | 0 | 0 | 0 |
45204 | 33 816 | 0 | 33 816 | 24 840 | 0 | 24 840 | 2 631 | 0 | 2 631 | 56 025 | 0 | 56 025 |
45205 | 117 200 | 0 | 117 200 | 0 | 0 | 0 | 0 | 0 | 0 | 117 200 | 0 | 117 200 |
45206 | 474 950 | 0 | 474 950 | 46 285 | 0 | 46 285 | 14 385 | 0 | 14 385 | 506 850 | 0 | 506 850 |
45207 | 2 105 268 | 0 | 2 105 268 | 0 | 0 | 0 | 4 769 | 0 | 4 769 | 2 100 499 | 0 | 2 100 499 |
45208 | 142 847 | 0 | 142 847 | 0 | 0 | 0 | 1 025 | 0 | 1 025 | 141 822 | 0 | 141 822 |
45406 | 455 | 0 | 455 | 0 | 0 | 0 | 91 | 0 | 91 | 364 | 0 | 364 |
45407 | 4 939 | 0 | 4 939 | 0 | 0 | 0 | 167 | 0 | 167 | 4 772 | 0 | 4 772 |
45505 | 4 770 | 0 | 4 770 | 0 | 0 | 0 | 9 | 0 | 9 | 4 761 | 0 | 4 761 |
45506 | 32 078 | 6 824 | 38 902 | 3 082 | 108 | 3 190 | 2 059 | 276 | 2 335 | 33 101 | 6 656 | 39 757 |
45507 | 102 939 | 14 986 | 117 925 | 8 734 | 430 | 9 164 | 1 848 | 769 | 2 617 | 109 825 | 14 647 | 124 472 |
45509 | 1 779 | 0 | 1 779 | 1 484 | 0 | 1 484 | 1 645 | 0 | 1 645 | 1 618 | 0 | 1 618 |
45811 | 37 612 | 0 | 37 612 | 0 | 0 | 0 | 0 | 0 | 0 | 37 612 | 0 | 37 612 |
45812 | 214 976 | 0 | 214 976 | 368 | 0 | 368 | 9 404 | 0 | 9 404 | 205 940 | 0 | 205 940 |
45814 | 693 | 0 | 693 | 0 | 0 | 0 | 25 | 0 | 25 | 668 | 0 | 668 |
45815 | 18 047 | 0 | 18 047 | 102 | 102 | 204 | 352 | 0 | 352 | 17 797 | 102 | 17 899 |
45911 | 6 383 | 0 | 6 383 | 0 | 0 | 0 | 0 | 0 | 0 | 6 383 | 0 | 6 383 |
45912 | 16 209 | 0 | 16 209 | 14 | 0 | 14 | 393 | 0 | 393 | 15 830 | 0 | 15 830 |
45915 | 1 255 | 93 | 1 348 | 60 | 80 | 140 | 117 | 93 | 210 | 1 198 | 80 | 1 278 |
47408 | 0 | 0 | 0 | 515 | 59 278 | 59 793 | 515 | 59 278 | 59 793 | 0 | 0 | 0 |
47423 | 26 715 | 2 842 | 29 557 | 39 409 | 26 798 | 66 207 | 49 990 | 24 276 | 74 266 | 16 134 | 5 364 | 21 498 |
47427 | 401 456 | 0 | 401 456 | 36 304 | 373 | 36 677 | 8 291 | 373 | 8 664 | 429 469 | 0 | 429 469 |
47801 | 9 178 | 0 | 9 178 | 0 | 0 | 0 | 331 | 0 | 331 | 8 847 | 0 | 8 847 |
47802 | 2 089 | 0 | 2 089 | 0 | 0 | 0 | 0 | 0 | 0 | 2 089 | 0 | 2 089 |
47803 | 3 124 | 0 | 3 124 | 0 | 0 | 0 | 0 | 0 | 0 | 3 124 | 0 | 3 124 |
51509 | 4 709 | 0 | 4 709 | 0 | 0 | 0 | 0 | 0 | 0 | 4 709 | 0 | 4 709 |
60302 | 619 | 0 | 619 | 446 | 0 | 446 | 326 | 0 | 326 | 739 | 0 | 739 |
60306 | 24 | 0 | 24 | 2 299 | 0 | 2 299 | 2 323 | 0 | 2 323 | 0 | 0 | 0 |
60308 | 39 | 0 | 39 | 169 | 0 | 169 | 70 | 0 | 70 | 138 | 0 | 138 |
60310 | 9 924 | 0 | 9 924 | 464 | 0 | 464 | 936 | 0 | 936 | 9 452 | 0 | 9 452 |
60312 | 10 236 | 0 | 10 236 | 15 233 | 0 | 15 233 | 14 878 | 0 | 14 878 | 10 591 | 0 | 10 591 |
60314 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
60323 | 119 | 0 | 119 | 29 | 0 | 29 | 29 | 0 | 29 | 119 | 0 | 119 |
60401 | 297 043 | 0 | 297 043 | 0 | 0 | 0 | 1 280 | 0 | 1 280 | 295 763 | 0 | 295 763 |
60701 | 3 510 | 0 | 3 510 | 0 | 0 | 0 | 0 | 0 | 0 | 3 510 | 0 | 3 510 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 527 | 0 | 527 | 770 | 0 | 770 | 170 | 0 | 170 | 1 127 | 0 | 1 127 |
61009 | 67 | 0 | 67 | 245 | 0 | 245 | 32 | 0 | 32 | 280 | 0 | 280 |
61011 | 122 978 | 0 | 122 978 | 583 | 0 | 583 | 13 046 | 0 | 13 046 | 110 515 | 0 | 110 515 |
61209 | 0 | 0 | 0 | 26 300 | 0 | 26 300 | 26 300 | 0 | 26 300 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 845 | 0 | 10 845 | 10 845 | 0 | 10 845 | 0 | 0 | 0 |
61403 | 6 369 | 0 | 6 369 | 427 | 0 | 427 | 425 | 0 | 425 | 6 371 | 0 | 6 371 |
70606 | 95 140 | 0 | 95 140 | 87 016 | 0 | 87 016 | 682 | 0 | 682 | 181 474 | 0 | 181 474 |
70608 | 6 758 | 0 | 6 758 | 6 092 | 0 | 6 092 | 0 | 0 | 0 | 12 850 | 0 | 12 850 |
70706 | 1 032 628 | 0 | 1 032 628 | 970 | 0 | 970 | 128 | 0 | 128 | 1 033 470 | 0 | 1 033 470 |
70708 | 145 353 | 0 | 145 353 | 0 | 0 | 0 | 0 | 0 | 0 | 145 353 | 0 | 145 353 |
Пассив | ||||||||||||
10208 | 413 470 | 0 | 413 470 | 0 | 0 | 0 | 0 | 0 | 0 | 413 470 | 0 | 413 470 |
10601 | 87 594 | 0 | 87 594 | 0 | 0 | 0 | 0 | 0 | 0 | 87 594 | 0 | 87 594 |
10701 | 15 666 | 0 | 15 666 | 0 | 0 | 0 | 0 | 0 | 0 | 15 666 | 0 | 15 666 |
10801 | 234 885 | 0 | 234 885 | 0 | 0 | 0 | 0 | 0 | 0 | 234 885 | 0 | 234 885 |
30109 | 9 346 | 2 850 | 12 196 | 10 000 | 131 | 10 131 | 8 597 | 556 | 9 153 | 7 943 | 3 275 | 11 218 |
30223 | 16 | 0 | 16 | 38 671 | 0 | 38 671 | 38 655 | 0 | 38 655 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 45 000 | 1 201 | 46 201 | 45 000 | 1 201 | 46 201 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 62 000 | 0 | 62 000 | 62 000 | 0 | 62 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 | 0 | 0 | 0 |
31307 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
31308 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31309 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
40602 | 1 745 | 0 | 1 745 | 2 645 | 0 | 2 645 | 2 176 | 0 | 2 176 | 1 276 | 0 | 1 276 |
40701 | 102 | 0 | 102 | 5 597 | 0 | 5 597 | 5 572 | 0 | 5 572 | 77 | 0 | 77 |
40702 | 95 029 | 1 188 | 96 217 | 2 518 069 | 11 484 | 2 529 553 | 2 514 132 | 10 693 | 2 524 825 | 91 092 | 397 | 91 489 |
40703 | 3 458 | 0 | 3 458 | 1 696 | 0 | 1 696 | 599 | 0 | 599 | 2 361 | 0 | 2 361 |
40802 | 22 641 | 0 | 22 641 | 133 579 | 0 | 133 579 | 153 468 | 0 | 153 468 | 42 530 | 0 | 42 530 |
40817 | 15 275 | 2 064 | 17 339 | 37 336 | 410 | 37 746 | 42 043 | 329 | 42 372 | 19 982 | 1 983 | 21 965 |
40820 | 32 | 6 | 38 | 71 | 0 | 71 | 85 | 0 | 85 | 46 | 6 | 52 |
40905 | 0 | 0 | 0 | 15 585 | 58 | 15 643 | 15 585 | 58 | 15 643 | 0 | 0 | 0 |
40906 | 4 076 | 0 | 4 076 | 114 568 | 0 | 114 568 | 114 234 | 0 | 114 234 | 3 742 | 0 | 3 742 |
40909 | 0 | 0 | 0 | 1 278 | 3 032 | 4 310 | 1 278 | 3 032 | 4 310 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 377 | 691 | 1 068 | 377 | 691 | 1 068 | 0 | 0 | 0 |
40911 | 1 016 | 0 | 1 016 | 93 078 | 15 | 93 093 | 93 126 | 15 | 93 141 | 1 064 | 0 | 1 064 |
40912 | 0 | 0 | 0 | 4 901 | 15 810 | 20 711 | 4 901 | 15 810 | 20 711 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 053 | 19 780 | 25 833 | 6 053 | 19 780 | 25 833 | 0 | 0 | 0 |
42104 | 5 687 | 0 | 5 687 | 0 | 0 | 0 | 0 | 0 | 0 | 5 687 | 0 | 5 687 |
42105 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42106 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 20 756 | 1 049 | 21 805 | 19 921 | 4 945 | 24 866 | 18 644 | 4 524 | 23 168 | 19 479 | 628 | 20 107 |
42303 | 8 536 | 1 154 | 9 690 | 5 157 | 101 | 5 258 | 3 801 | 25 | 3 826 | 7 180 | 1 078 | 8 258 |
42304 | 21 711 | 6 294 | 28 005 | 3 701 | 1 132 | 4 833 | 4 939 | 198 | 5 137 | 22 949 | 5 360 | 28 309 |
42305 | 1 803 573 | 51 857 | 1 855 430 | 110 489 | 4 682 | 115 171 | 105 983 | 2 252 | 108 235 | 1 799 067 | 49 427 | 1 848 494 |
42306 | 325 885 | 28 598 | 354 483 | 13 938 | 2 658 | 16 596 | 24 195 | 1 024 | 25 219 | 336 142 | 26 964 | 363 106 |
42309 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 |
42601 | 34 | 3 | 37 | 331 | 0 | 331 | 566 | 0 | 566 | 269 | 3 | 272 |
42604 | 211 | 151 | 362 | 0 | 6 | 6 | 36 | 20 | 56 | 247 | 165 | 412 |
42605 | 611 | 0 | 611 | 0 | 0 | 0 | 26 | 0 | 26 | 637 | 0 | 637 |
45215 | 101 168 | 0 | 101 168 | 4 825 | 0 | 4 825 | 16 291 | 0 | 16 291 | 112 634 | 0 | 112 634 |
45515 | 6 572 | 0 | 6 572 | 386 | 0 | 386 | 1 241 | 0 | 1 241 | 7 427 | 0 | 7 427 |
45818 | 271 112 | 0 | 271 112 | 9 709 | 0 | 9 709 | 303 | 0 | 303 | 261 706 | 0 | 261 706 |
45918 | 22 130 | 0 | 22 130 | 341 | 0 | 341 | 1 | 0 | 1 | 21 790 | 0 | 21 790 |
47405 | 0 | 0 | 0 | 371 | 10 341 | 10 712 | 371 | 10 341 | 10 712 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 59 205 | 522 | 59 727 | 59 205 | 522 | 59 727 | 0 | 0 | 0 |
47411 | 46 224 | 2 333 | 48 557 | 6 723 | 187 | 6 910 | 11 304 | 302 | 11 606 | 50 805 | 2 448 | 53 253 |
47416 | 93 | 0 | 93 | 1 225 | 0 | 1 225 | 1 430 | 0 | 1 430 | 298 | 0 | 298 |
47422 | 18 794 | 977 | 19 771 | 97 044 | 70 219 | 167 263 | 84 320 | 69 857 | 154 177 | 6 070 | 615 | 6 685 |
47425 | 20 858 | 0 | 20 858 | 15 149 | 0 | 15 149 | 11 975 | 0 | 11 975 | 17 684 | 0 | 17 684 |
47426 | 291 | 0 | 291 | 11 182 | 0 | 11 182 | 11 217 | 0 | 11 217 | 326 | 0 | 326 |
47804 | 14 382 | 0 | 14 382 | 331 | 0 | 331 | 0 | 0 | 0 | 14 051 | 0 | 14 051 |
50408 | 395 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 0 | 395 |
51510 | 4 709 | 0 | 4 709 | 0 | 0 | 0 | 0 | 0 | 0 | 4 709 | 0 | 4 709 |
52302 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
60301 | 4 538 | 0 | 4 538 | 4 026 | 0 | 4 026 | 4 242 | 0 | 4 242 | 4 754 | 0 | 4 754 |
60305 | 3 559 | 0 | 3 559 | 6 729 | 0 | 6 729 | 6 784 | 0 | 6 784 | 3 614 | 0 | 3 614 |
60309 | 863 | 0 | 863 | 3 040 | 0 | 3 040 | 3 353 | 0 | 3 353 | 1 176 | 0 | 1 176 |
60311 | 11 222 | 0 | 11 222 | 12 478 | 0 | 12 478 | 4 957 | 0 | 4 957 | 3 701 | 0 | 3 701 |
60322 | 410 | 0 | 410 | 584 | 0 | 584 | 566 | 0 | 566 | 392 | 0 | 392 |
60324 | 6 064 | 0 | 6 064 | 2 875 | 0 | 2 875 | 3 502 | 0 | 3 502 | 6 691 | 0 | 6 691 |
60601 | 46 854 | 0 | 46 854 | 444 | 0 | 444 | 1 018 | 0 | 1 018 | 47 428 | 0 | 47 428 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61301 | 1 | 0 | 1 | 1 | 17 | 18 | 1 | 17 | 18 | 1 | 0 | 1 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 64 497 | 0 | 64 497 | 0 | 0 | 0 | 74 808 | 0 | 74 808 | 139 305 | 0 | 139 305 |
70603 | 6 798 | 0 | 6 798 | 0 | 0 | 0 | 6 093 | 0 | 6 093 | 12 891 | 0 | 12 891 |
70701 | 888 612 | 0 | 888 612 | 0 | 0 | 0 | 17 | 0 | 17 | 888 629 | 0 | 888 629 |
70703 | 146 225 | 0 | 146 225 | 0 | 0 | 0 | 0 | 0 | 0 | 146 225 | 0 | 146 225 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
90901 | 38 786 | 0 | 38 786 | 2 533 | 0 | 2 533 | 777 | 0 | 777 | 40 542 | 0 | 40 542 |
90902 | 1 837 446 | 0 | 1 837 446 | 10 234 | 295 | 10 529 | 7 058 | 6 | 7 064 | 1 840 622 | 289 | 1 840 911 |
91202 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 10 962 273 | 31 685 | 10 993 958 | 62 125 | 800 | 62 925 | 202 418 | 1 375 | 203 793 | 10 821 980 | 31 110 | 10 853 090 |
91418 | 35 853 | 0 | 35 853 | 0 | 0 | 0 | 10 826 | 0 | 10 826 | 25 027 | 0 | 25 027 |
91501 | 122 325 | 0 | 122 325 | 127 | 0 | 127 | 0 | 0 | 0 | 122 452 | 0 | 122 452 |
91604 | 28 522 | 0 | 28 522 | 885 | 0 | 885 | 167 | 0 | 167 | 29 240 | 0 | 29 240 |
91704 | 2 415 | 0 | 2 415 | 0 | 0 | 0 | 0 | 0 | 0 | 2 415 | 0 | 2 415 |
91802 | 11 121 | 0 | 11 121 | 0 | 0 | 0 | 0 | 0 | 0 | 11 121 | 0 | 11 121 |
91803 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
99998 | 5 722 685 | 0 | 5 722 685 | 94 411 | 0 | 94 411 | 172 330 | 0 | 172 330 | 5 644 766 | 0 | 5 644 766 |
Пассив | ||||||||||||
91003 | 19 543 | 0 | 19 543 | 20 774 | 0 | 20 774 | 21 832 | 0 | 21 832 | 20 601 | 0 | 20 601 |
91004 | 574 | 0 | 574 | 574 | 0 | 574 | 523 | 0 | 523 | 523 | 0 | 523 |
91311 | 247 486 | 0 | 247 486 | 3 500 | 0 | 3 500 | 1 420 | 0 | 1 420 | 245 406 | 0 | 245 406 |
91312 | 5 348 283 | 0 | 5 348 283 | 67 593 | 0 | 67 593 | 10 006 | 0 | 10 006 | 5 290 696 | 0 | 5 290 696 |
91316 | 64 893 | 0 | 64 893 | 35 385 | 0 | 35 385 | 20 000 | 0 | 20 000 | 49 508 | 0 | 49 508 |
91317 | 29 014 | 0 | 29 014 | 44 504 | 0 | 44 504 | 40 630 | 0 | 40 630 | 25 140 | 0 | 25 140 |
91507 | 12 892 | 0 | 12 892 | 0 | 0 | 0 | 0 | 0 | 0 | 12 892 | 0 | 12 892 |
99999 | 13 070 791 | 0 | 13 070 791 | 222 622 | 0 | 222 622 | 76 994 | 0 | 76 994 | 12 925 163 | 0 | 12 925 163 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 113,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 112,0000 |
98020 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98070 | 0 | 0 | 113,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 112,0000 |
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