Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 493 221 | 0 | 493 221 | 0 | 0 | 0 | 0 | 0 | 0 | 493 221 | 0 | 493 221 |
20202 | 30 905 | 41 678 | 72 583 | 2 089 734 | 1 622 195 | 3 711 929 | 2 088 328 | 1 615 449 | 3 703 777 | 32 311 | 48 424 | 80 735 |
20208 | 15 882 | 0 | 15 882 | 50 070 | 0 | 50 070 | 41 171 | 0 | 41 171 | 24 781 | 0 | 24 781 |
20209 | 12 166 | 2 509 | 14 675 | 894 214 | 131 018 | 1 025 232 | 894 589 | 130 091 | 1 024 680 | 11 791 | 3 436 | 15 227 |
30102 | 12 858 | 0 | 12 858 | 2 313 535 | 0 | 2 313 535 | 2 323 060 | 0 | 2 323 060 | 3 333 | 0 | 3 333 |
30110 | 4 380 | 48 965 | 53 345 | 11 024 668 | 3 189 855 | 14 214 523 | 11 020 068 | 3 186 477 | 14 206 545 | 8 980 | 52 343 | 61 323 |
30202 | 41 413 | 0 | 41 413 | 6 236 | 0 | 6 236 | 0 | 0 | 0 | 47 649 | 0 | 47 649 |
30204 | 1 836 | 0 | 1 836 | 897 | 0 | 897 | 0 | 0 | 0 | 2 733 | 0 | 2 733 |
30210 | 0 | 0 | 0 | 13 126 | 0 | 13 126 | 13 126 | 0 | 13 126 | 0 | 0 | 0 |
30213 | 403 | 7 420 | 7 823 | 56 702 | 36 166 | 92 868 | 53 319 | 32 443 | 85 762 | 3 786 | 11 143 | 14 929 |
30233 | 397 | 0 | 397 | 85 291 | 258 | 85 549 | 84 770 | 258 | 85 028 | 918 | 0 | 918 |
30602 | 0 | 0 | 0 | 3 001 290 | 0 | 3 001 290 | 3 001 290 | 0 | 3 001 290 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
32004 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32008 | 0 | 8 883 | 8 883 | 0 | 460 | 460 | 0 | 3 566 | 3 566 | 0 | 5 777 | 5 777 |
32105 | 208 000 | 0 | 208 000 | 0 | 0 | 0 | 0 | 0 | 0 | 208 000 | 0 | 208 000 |
32201 | 399 | 939 | 1 338 | 0 | 81 | 81 | 0 | 55 | 55 | 399 | 965 | 1 364 |
45201 | 0 | 0 | 0 | 50 415 | 0 | 50 415 | 50 415 | 0 | 50 415 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 81 186 | 0 | 81 186 | 81 186 | 0 | 81 186 | 0 | 0 | 0 |
45204 | 69 700 | 0 | 69 700 | 63 022 | 0 | 63 022 | 79 752 | 0 | 79 752 | 52 970 | 0 | 52 970 |
45205 | 170 004 | 0 | 170 004 | 87 100 | 0 | 87 100 | 99 167 | 0 | 99 167 | 157 937 | 0 | 157 937 |
45206 | 179 200 | 0 | 179 200 | 147 400 | 0 | 147 400 | 31 600 | 0 | 31 600 | 295 000 | 0 | 295 000 |
45207 | 1 144 552 | 0 | 1 144 552 | 529 000 | 0 | 529 000 | 544 712 | 0 | 544 712 | 1 128 840 | 0 | 1 128 840 |
45208 | 600 526 | 0 | 600 526 | 0 | 1 223 150 | 1 223 150 | 619 | 6 530 | 7 149 | 599 907 | 1 216 620 | 1 816 527 |
45407 | 2 403 | 0 | 2 403 | 0 | 0 | 0 | 125 | 0 | 125 | 2 278 | 0 | 2 278 |
45408 | 1 072 | 0 | 1 072 | 0 | 0 | 0 | 43 | 0 | 43 | 1 029 | 0 | 1 029 |
45505 | 1 298 | 8 456 | 9 754 | 570 | 433 | 1 003 | 215 | 8 889 | 9 104 | 1 653 | 0 | 1 653 |
45506 | 64 274 | 47 491 | 111 765 | 3 702 | 17 366 | 21 068 | 3 412 | 3 556 | 6 968 | 64 564 | 61 301 | 125 865 |
45507 | 185 525 | 18 102 | 203 627 | 25 083 | 7 374 | 32 457 | 7 497 | 2 856 | 10 353 | 203 111 | 22 620 | 225 731 |
45509 | 30 803 | 0 | 30 803 | 21 561 | 0 | 21 561 | 14 876 | 0 | 14 876 | 37 488 | 0 | 37 488 |
45811 | 5 993 | 0 | 5 993 | 0 | 0 | 0 | 0 | 0 | 0 | 5 993 | 0 | 5 993 |
45812 | 185 417 | 0 | 185 417 | 38 218 | 0 | 38 218 | 14 594 | 0 | 14 594 | 209 041 | 0 | 209 041 |
45814 | 668 | 0 | 668 | 0 | 0 | 0 | 14 | 0 | 14 | 654 | 0 | 654 |
45815 | 18 868 | 381 | 19 249 | 914 | 1 | 915 | 2 117 | 382 | 2 499 | 17 665 | 0 | 17 665 |
45911 | 821 | 0 | 821 | 0 | 0 | 0 | 0 | 0 | 0 | 821 | 0 | 821 |
45912 | 12 177 | 0 | 12 177 | 0 | 0 | 0 | 439 | 0 | 439 | 11 738 | 0 | 11 738 |
45915 | 1 715 | 49 | 1 764 | 423 | 0 | 423 | 534 | 49 | 583 | 1 604 | 0 | 1 604 |
47408 | 0 | 0 | 0 | 17 616 | 130 257 | 147 873 | 17 616 | 130 257 | 147 873 | 0 | 0 | 0 |
47423 | 11 688 | 2 944 | 14 632 | 79 875 | 57 019 | 136 894 | 80 988 | 57 040 | 138 028 | 10 575 | 2 923 | 13 498 |
47427 | 77 128 | 0 | 77 128 | 38 240 | 2 654 | 40 894 | 110 560 | 764 | 111 324 | 4 808 | 1 890 | 6 698 |
47801 | 212 952 | 0 | 212 952 | 0 | 0 | 0 | 204 373 | 0 | 204 373 | 8 579 | 0 | 8 579 |
47802 | 5 706 | 0 | 5 706 | 0 | 0 | 0 | 0 | 0 | 0 | 5 706 | 0 | 5 706 |
50207 | 0 | 0 | 0 | 3 008 905 | 0 | 3 008 905 | 0 | 0 | 0 | 3 008 905 | 0 | 3 008 905 |
50905 | 0 | 0 | 0 | 1 290 | 0 | 1 290 | 1 290 | 0 | 1 290 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 172 572 | 0 | 172 572 | 0 | 0 | 0 | 172 572 | 0 | 172 572 |
51406 | 0 | 0 | 0 | 457 429 | 0 | 457 429 | 0 | 0 | 0 | 457 429 | 0 | 457 429 |
60302 | 658 | 0 | 658 | 4 506 | 0 | 4 506 | 5 150 | 0 | 5 150 | 14 | 0 | 14 |
60306 | 2 933 | 0 | 2 933 | 19 069 | 0 | 19 069 | 22 002 | 0 | 22 002 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 117 | 0 | 117 | 129 | 0 | 129 | 8 | 0 | 8 |
60310 | 7 799 | 0 | 7 799 | 858 | 0 | 858 | 947 | 0 | 947 | 7 710 | 0 | 7 710 |
60312 | 22 161 | 0 | 22 161 | 19 010 | 0 | 19 010 | 21 928 | 0 | 21 928 | 19 243 | 0 | 19 243 |
60314 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60323 | 109 | 0 | 109 | 8 | 0 | 8 | 17 | 0 | 17 | 100 | 0 | 100 |
60401 | 304 072 | 0 | 304 072 | 159 | 0 | 159 | 0 | 0 | 0 | 304 231 | 0 | 304 231 |
60404 | 1 701 | 0 | 1 701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 701 | 0 | 1 701 |
60701 | 4 453 | 0 | 4 453 | 159 | 0 | 159 | 159 | 0 | 159 | 4 453 | 0 | 4 453 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
61008 | 1 215 | 0 | 1 215 | 666 | 0 | 666 | 754 | 0 | 754 | 1 127 | 0 | 1 127 |
61009 | 126 | 0 | 126 | 81 | 0 | 81 | 155 | 0 | 155 | 52 | 0 | 52 |
61011 | 81 721 | 0 | 81 721 | 1 574 | 0 | 1 574 | 8 335 | 0 | 8 335 | 74 960 | 0 | 74 960 |
61209 | 0 | 0 | 0 | 10 054 | 0 | 10 054 | 10 054 | 0 | 10 054 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 204 373 | 0 | 204 373 | 204 373 | 0 | 204 373 | 0 | 0 | 0 |
61403 | 5 082 | 0 | 5 082 | 869 | 0 | 869 | 193 | 0 | 193 | 5 758 | 0 | 5 758 |
70606 | 1 125 840 | 0 | 1 125 840 | 147 577 | 0 | 147 577 | 1 009 | 0 | 1 009 | 1 272 408 | 0 | 1 272 408 |
70608 | 153 516 | 0 | 153 516 | 73 915 | 0 | 73 915 | 0 | 0 | 0 | 227 431 | 0 | 227 431 |
Пассив | ||||||||||||
10208 | 413 470 | 0 | 413 470 | 0 | 0 | 0 | 0 | 0 | 0 | 413 470 | 0 | 413 470 |
10601 | 87 582 | 0 | 87 582 | 0 | 0 | 0 | 0 | 0 | 0 | 87 582 | 0 | 87 582 |
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 | 1 343 | 3 518 | 4 861 | 0 | 204 | 204 | 10 001 | 297 | 10 298 | 11 344 | 3 611 | 14 955 |
30223 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
30232 | 6 | 0 | 6 | 1 383 | 41 | 1 424 | 1 400 | 41 | 1 441 | 23 | 0 | 23 |
31302 | 184 000 | 78 847 | 262 847 | 3 504 000 | 1 395 727 | 4 899 727 | 3 320 000 | 1 316 880 | 4 636 880 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 740 000 | 332 147 | 1 072 147 | 740 000 | 332 147 | 1 072 147 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 90 605 | 170 605 | 0 | 90 605 | 90 605 |
31305 | 1 099 000 | 0 | 1 099 000 | 1 443 000 | 0 | 1 443 000 | 4 771 679 | 0 | 4 771 679 | 4 427 679 | 0 | 4 427 679 |
31309 | 0 | 0 | 0 | 0 | 6 515 | 6 515 | 0 | 1 220 308 | 1 220 308 | 0 | 1 213 793 | 1 213 793 |
32115 | 2 080 | 0 | 2 080 | 0 | 0 | 0 | 0 | 0 | 0 | 2 080 | 0 | 2 080 |
40502 | 423 | 0 | 423 | 1 876 | 0 | 1 876 | 1 453 | 0 | 1 453 | 0 | 0 | 0 |
40602 | 1 616 | 0 | 1 616 | 2 698 | 0 | 2 698 | 1 836 | 0 | 1 836 | 754 | 0 | 754 |
40701 | 147 | 0 | 147 | 40 814 | 0 | 40 814 | 40 905 | 0 | 40 905 | 238 | 0 | 238 |
40702 | 209 652 | 193 | 209 845 | 2 462 274 | 1 188 807 | 3 651 081 | 2 438 611 | 1 188 745 | 3 627 356 | 185 989 | 131 | 186 120 |
40703 | 3 879 | 0 | 3 879 | 4 920 | 0 | 4 920 | 5 114 | 0 | 5 114 | 4 073 | 0 | 4 073 |
40802 | 26 903 | 1 | 26 904 | 138 826 | 0 | 138 826 | 133 558 | 0 | 133 558 | 21 635 | 1 | 21 636 |
40817 | 48 745 | 3 692 | 52 437 | 181 465 | 2 160 | 183 625 | 176 605 | 2 376 | 178 981 | 43 885 | 3 908 | 47 793 |
40820 | 4 | 6 | 10 | 1 | 0 | 1 | 1 | 1 | 2 | 4 | 7 | 11 |
40905 | 0 | 0 | 0 | 25 330 | 15 | 25 345 | 25 330 | 15 | 25 345 | 0 | 0 | 0 |
40906 | 5 809 | 0 | 5 809 | 201 596 | 0 | 201 596 | 195 787 | 0 | 195 787 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 805 | 4 479 | 7 284 | 2 805 | 4 479 | 7 284 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 328 | 2 330 | 2 658 | 328 | 2 330 | 2 658 | 0 | 0 | 0 |
40911 | 708 | 0 | 708 | 167 501 | 0 | 167 501 | 167 535 | 0 | 167 535 | 742 | 0 | 742 |
40912 | 0 | 0 | 0 | 10 622 | 23 378 | 34 000 | 10 622 | 23 378 | 34 000 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 538 | 35 971 | 43 509 | 7 538 | 35 971 | 43 509 | 0 | 0 | 0 |
42103 | 1 600 | 0 | 1 600 | 600 | 0 | 600 | 6 825 | 0 | 6 825 | 7 825 | 0 | 7 825 |
42104 | 103 894 | 0 | 103 894 | 0 | 0 | 0 | 710 | 0 | 710 | 104 604 | 0 | 104 604 |
42105 | 5 350 | 0 | 5 350 | 5 050 | 0 | 5 050 | 0 | 0 | 0 | 300 | 0 | 300 |
42106 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 |
42301 | 23 582 | 1 750 | 25 332 | 97 517 | 13 492 | 111 009 | 109 452 | 12 944 | 122 396 | 35 517 | 1 202 | 36 719 |
42303 | 9 104 | 1 585 | 10 689 | 6 240 | 362 | 6 602 | 5 312 | 112 | 5 424 | 8 176 | 1 335 | 9 511 |
42304 | 25 195 | 3 255 | 28 450 | 9 273 | 289 | 9 562 | 17 007 | 1 233 | 18 240 | 32 929 | 4 199 | 37 128 |
42305 | 1 451 429 | 60 843 | 1 512 272 | 328 662 | 13 785 | 342 447 | 482 107 | 19 545 | 501 652 | 1 604 874 | 66 603 | 1 671 477 |
42306 | 304 446 | 24 858 | 329 304 | 24 481 | 2 579 | 27 060 | 15 055 | 2 119 | 17 174 | 295 020 | 24 398 | 319 418 |
42309 | 4 909 | 0 | 4 909 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 3 764 | 0 | 3 764 |
42601 | 428 | 160 | 588 | 1 888 | 1 238 | 3 126 | 1 865 | 1 081 | 2 946 | 405 | 3 | 408 |
42603 | 105 | 0 | 105 | 0 | 0 | 0 | 13 | 0 | 13 | 118 | 0 | 118 |
42604 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 346 | 0 | 346 | 0 | 0 | 0 | 80 | 0 | 80 | 426 | 0 | 426 |
45215 | 88 826 | 0 | 88 826 | 58 844 | 0 | 58 844 | 22 694 | 0 | 22 694 | 52 676 | 0 | 52 676 |
45415 | 69 | 0 | 69 | 9 | 0 | 9 | 0 | 0 | 0 | 60 | 0 | 60 |
45515 | 12 485 | 0 | 12 485 | 1 936 | 0 | 1 936 | 3 020 | 0 | 3 020 | 13 569 | 0 | 13 569 |
45818 | 207 164 | 0 | 207 164 | 15 829 | 0 | 15 829 | 39 220 | 0 | 39 220 | 230 555 | 0 | 230 555 |
45918 | 13 910 | 0 | 13 910 | 629 | 0 | 629 | 356 | 0 | 356 | 13 637 | 0 | 13 637 |
47405 | 0 | 0 | 0 | 14 899 | 22 498 | 37 397 | 14 899 | 22 498 | 37 397 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 129 993 | 17 642 | 147 635 | 129 993 | 17 642 | 147 635 | 0 | 0 | 0 |
47411 | 54 656 | 3 495 | 58 151 | 16 559 | 689 | 17 248 | 8 926 | 517 | 9 443 | 47 023 | 3 323 | 50 346 |
47416 | 1 213 | 0 | 1 213 | 7 280 | 0 | 7 280 | 6 067 | 0 | 6 067 | 0 | 0 | 0 |
47422 | 1 663 | 1 862 | 3 525 | 174 277 | 119 097 | 293 374 | 172 942 | 119 021 | 291 963 | 328 | 1 786 | 2 114 |
47425 | 29 763 | 0 | 29 763 | 16 959 | 0 | 16 959 | 10 473 | 0 | 10 473 | 23 277 | 0 | 23 277 |
47426 | 484 | 0 | 484 | 22 011 | 1 896 | 23 907 | 21 596 | 1 903 | 23 499 | 69 | 7 | 76 |
47804 | 57 204 | 0 | 57 204 | 42 919 | 0 | 42 919 | 0 | 0 | 0 | 14 285 | 0 | 14 285 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
52303 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 0 | 0 | 0 |
60301 | 2 491 | 0 | 2 491 | 6 853 | 0 | 6 853 | 6 106 | 0 | 6 106 | 1 744 | 0 | 1 744 |
60305 | 6 785 | 0 | 6 785 | 24 219 | 0 | 24 219 | 17 435 | 0 | 17 435 | 1 | 0 | 1 |
60309 | 1 039 | 0 | 1 039 | 900 | 0 | 900 | 1 138 | 0 | 1 138 | 1 277 | 0 | 1 277 |
60311 | 2 504 | 0 | 2 504 | 13 075 | 0 | 13 075 | 11 674 | 0 | 11 674 | 1 103 | 0 | 1 103 |
60322 | 178 | 0 | 178 | 550 | 0 | 550 | 408 | 0 | 408 | 36 | 0 | 36 |
60324 | 2 157 | 0 | 2 157 | 614 | 0 | 614 | 7 | 0 | 7 | 1 550 | 0 | 1 550 |
60601 | 54 955 | 0 | 54 955 | 0 | 0 | 0 | 937 | 0 | 937 | 55 892 | 0 | 55 892 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61301 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 1 040 509 | 0 | 1 040 509 | 120 | 0 | 120 | 186 887 | 0 | 186 887 | 1 227 276 | 0 | 1 227 276 |
70603 | 156 017 | 0 | 156 017 | 0 | 0 | 0 | 74 201 | 0 | 74 201 | 230 218 | 0 | 230 218 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
90901 | 105 | 0 | 105 | 611 | 0 | 611 | 596 | 0 | 596 | 120 | 0 | 120 |
90902 | 348 836 | 0 | 348 836 | 60 771 | 0 | 60 771 | 34 153 | 0 | 34 153 | 375 454 | 0 | 375 454 |
91202 | 10 | 0 | 10 | 8 | 0 | 8 | 8 | 0 | 8 | 10 | 0 | 10 |
91203 | 28 | 0 | 28 | 6 | 0 | 6 | 8 | 0 | 8 | 26 | 0 | 26 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 13 030 556 | 127 715 | 13 158 271 | 301 120 | 9 771 | 310 891 | 29 172 | 16 244 | 45 416 | 13 302 504 | 121 242 | 13 423 746 |
91418 | 244 985 | 0 | 244 985 | 0 | 0 | 0 | 204 372 | 0 | 204 372 | 40 613 | 0 | 40 613 |
91501 | 83 222 | 0 | 83 222 | 56 437 | 0 | 56 437 | 0 | 0 | 0 | 139 659 | 0 | 139 659 |
91604 | 28 006 | 0 | 28 006 | 189 | 0 | 189 | 965 | 0 | 965 | 27 230 | 0 | 27 230 |
91704 | 13 313 | 0 | 13 313 | 1 148 | 0 | 1 148 | 0 | 0 | 0 | 14 461 | 0 | 14 461 |
91802 | 78 207 | 0 | 78 207 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 92 707 | 0 | 92 707 |
91803 | 948 | 0 | 948 | 184 | 0 | 184 | 0 | 0 | 0 | 1 132 | 0 | 1 132 |
99998 | 5 706 724 | 0 | 5 706 724 | 3 024 719 | 0 | 3 024 719 | 2 376 906 | 0 | 2 376 906 | 6 354 537 | 0 | 6 354 537 |
Пассив | ||||||||||||
91003 | 28 601 | 0 | 28 601 | 34 837 | 0 | 34 837 | 26 657 | 0 | 26 657 | 20 421 | 0 | 20 421 |
91004 | 2 112 | 0 | 2 112 | 3 009 | 0 | 3 009 | 2 067 | 0 | 2 067 | 1 170 | 0 | 1 170 |
91311 | 235 751 | 0 | 235 751 | 6 485 | 0 | 6 485 | 17 400 | 0 | 17 400 | 246 666 | 0 | 246 666 |
91312 | 4 328 365 | 0 | 4 328 365 | 119 297 | 0 | 119 297 | 1 275 854 | 0 | 1 275 854 | 5 484 922 | 0 | 5 484 922 |
91315 | 128 891 | 0 | 128 891 | 52 891 | 0 | 52 891 | 0 | 0 | 0 | 76 000 | 0 | 76 000 |
91316 | 723 139 | 1 096 | 724 235 | 594 456 | 1 181 253 | 1 775 709 | 89 686 | 1 188 116 | 1 277 802 | 218 369 | 7 959 | 226 328 |
91317 | 178 832 | 18 793 | 197 625 | 371 090 | 13 537 | 384 627 | 423 675 | 1 183 | 424 858 | 231 417 | 6 439 | 237 856 |
91507 | 61 144 | 0 | 61 144 | 51 | 0 | 51 | 81 | 0 | 81 | 61 174 | 0 | 61 174 |
99999 | 13 955 952 | 0 | 13 955 952 | 284 785 | 0 | 284 785 | 444 012 | 0 | 444 012 | 14 115 179 | 0 | 14 115 179 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 108,0000 | 0 | 0 | 17,0000 | 0 | 0 | 11,0000 | 0 | 0 | 114,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 3 000 008,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 000 008,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 000 008,0000 | 0 | 0 | 3 000 008,0000 |
98070 | 0 | 0 | 108,0000 | 0 | 0 | 3,0000 | 0 | 0 | 9,0000 | 0 | 0 | 114,0000 |
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