Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 32 311 | 48 424 | 80 735 | 1 493 931 | 1 196 026 | 2 689 957 | 1 493 802 | 1 198 643 | 2 692 445 | 32 440 | 45 807 | 78 247 |
20208 | 24 781 | 0 | 24 781 | 35 300 | 0 | 35 300 | 41 122 | 0 | 41 122 | 18 959 | 0 | 18 959 |
20209 | 11 791 | 3 436 | 15 227 | 798 030 | 79 380 | 877 410 | 792 114 | 80 026 | 872 140 | 17 707 | 2 790 | 20 497 |
30102 | 3 333 | 0 | 3 333 | 1 463 198 | 0 | 1 463 198 | 1 458 897 | 0 | 1 458 897 | 7 634 | 0 | 7 634 |
30110 | 8 980 | 52 343 | 61 323 | 3 560 825 | 1 405 201 | 4 966 026 | 3 565 032 | 1 417 264 | 4 982 296 | 4 773 | 40 280 | 45 053 |
30114 | 0 | 0 | 0 | 210 340 | 0 | 210 340 | 210 340 | 0 | 210 340 | 0 | 0 | 0 |
30202 | 47 649 | 0 | 47 649 | 1 147 | 0 | 1 147 | 0 | 0 | 0 | 48 796 | 0 | 48 796 |
30204 | 2 733 | 0 | 2 733 | 67 | 0 | 67 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
30210 | 0 | 0 | 0 | 1 211 | 0 | 1 211 | 1 211 | 0 | 1 211 | 0 | 0 | 0 |
30213 | 3 786 | 11 143 | 14 929 | 29 476 | 12 646 | 42 122 | 30 358 | 20 917 | 51 275 | 2 904 | 2 872 | 5 776 |
30221 | 0 | 0 | 0 | 2 340 | 0 | 2 340 | 2 340 | 0 | 2 340 | 0 | 0 | 0 |
30233 | 918 | 0 | 918 | 55 534 | 0 | 55 534 | 56 289 | 0 | 56 289 | 163 | 0 | 163 |
30602 | 0 | 0 | 0 | 495 432 | 0 | 495 432 | 495 291 | 0 | 495 291 | 141 | 0 | 141 |
32002 | 0 | 0 | 0 | 144 000 | 0 | 144 000 | 114 000 | 0 | 114 000 | 30 000 | 0 | 30 000 |
32004 | 0 | 0 | 0 | 345 000 | 0 | 345 000 | 245 000 | 0 | 245 000 | 100 000 | 0 | 100 000 |
32006 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
32008 | 0 | 5 777 | 5 777 | 0 | 113 | 113 | 0 | 1 893 | 1 893 | 0 | 3 997 | 3 997 |
32105 | 208 000 | 0 | 208 000 | 208 000 | 0 | 208 000 | 208 000 | 0 | 208 000 | 208 000 | 0 | 208 000 |
32201 | 399 | 965 | 1 364 | 0 | 12 | 12 | 0 | 66 | 66 | 399 | 911 | 1 310 |
45201 | 0 | 0 | 0 | 43 957 | 0 | 43 957 | 43 957 | 0 | 43 957 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 10 800 | 0 | 10 800 | 0 | 0 | 0 | 10 800 | 0 | 10 800 |
45204 | 52 970 | 0 | 52 970 | 21 293 | 0 | 21 293 | 32 074 | 0 | 32 074 | 42 189 | 0 | 42 189 |
45205 | 157 937 | 0 | 157 937 | 18 800 | 0 | 18 800 | 800 | 0 | 800 | 175 937 | 0 | 175 937 |
45206 | 295 000 | 0 | 295 000 | 20 400 | 0 | 20 400 | 1 931 | 0 | 1 931 | 313 469 | 0 | 313 469 |
45207 | 1 128 840 | 0 | 1 128 840 | 0 | 0 | 0 | 3 246 | 0 | 3 246 | 1 125 594 | 0 | 1 125 594 |
45208 | 599 907 | 1 216 620 | 1 816 527 | 0 | 15 142 | 15 142 | 618 | 84 347 | 84 965 | 599 289 | 1 147 415 | 1 746 704 |
45407 | 2 278 | 0 | 2 278 | 0 | 0 | 0 | 126 | 0 | 126 | 2 152 | 0 | 2 152 |
45408 | 1 029 | 0 | 1 029 | 0 | 0 | 0 | 42 | 0 | 42 | 987 | 0 | 987 |
45505 | 1 653 | 0 | 1 653 | 0 | 0 | 0 | 707 | 0 | 707 | 946 | 0 | 946 |
45506 | 64 564 | 61 301 | 125 865 | 1 495 | 763 | 2 258 | 12 220 | 4 627 | 16 847 | 53 839 | 57 437 | 111 276 |
45507 | 203 111 | 22 620 | 225 731 | 12 137 | 392 | 12 529 | 3 916 | 7 852 | 11 768 | 211 332 | 15 160 | 226 492 |
45509 | 37 488 | 0 | 37 488 | 17 351 | 0 | 17 351 | 11 751 | 0 | 11 751 | 43 088 | 0 | 43 088 |
45811 | 5 993 | 0 | 5 993 | 0 | 0 | 0 | 0 | 0 | 0 | 5 993 | 0 | 5 993 |
45812 | 209 041 | 0 | 209 041 | 2 670 | 0 | 2 670 | 0 | 0 | 0 | 211 711 | 0 | 211 711 |
45814 | 654 | 0 | 654 | 0 | 0 | 0 | 0 | 0 | 0 | 654 | 0 | 654 |
45815 | 17 665 | 0 | 17 665 | 7 358 | 377 | 7 735 | 678 | 0 | 678 | 24 345 | 377 | 24 722 |
45911 | 821 | 0 | 821 | 0 | 0 | 0 | 0 | 0 | 0 | 821 | 0 | 821 |
45912 | 11 738 | 0 | 11 738 | 574 | 0 | 574 | 0 | 0 | 0 | 12 312 | 0 | 12 312 |
45915 | 1 604 | 0 | 1 604 | 2 716 | 40 | 2 756 | 199 | 0 | 199 | 4 121 | 40 | 4 161 |
47408 | 0 | 0 | 0 | 1 210 | 64 768 | 65 978 | 1 210 | 64 768 | 65 978 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 10 575 | 2 923 | 13 498 | 51 927 | 30 944 | 82 871 | 53 866 | 30 665 | 84 531 | 8 636 | 3 202 | 11 838 |
47427 | 4 808 | 1 890 | 6 698 | 34 285 | 11 795 | 46 080 | 22 853 | 13 685 | 36 538 | 16 240 | 0 | 16 240 |
47801 | 8 579 | 0 | 8 579 | 0 | 0 | 0 | 0 | 0 | 0 | 8 579 | 0 | 8 579 |
47802 | 5 706 | 0 | 5 706 | 0 | 0 | 0 | 0 | 0 | 0 | 5 706 | 0 | 5 706 |
50207 | 3 008 905 | 0 | 3 008 905 | 272 517 | 0 | 272 517 | 247 432 | 0 | 247 432 | 3 033 990 | 0 | 3 033 990 |
50905 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
51405 | 172 572 | 0 | 172 572 | 2 120 | 0 | 2 120 | 174 692 | 0 | 174 692 | 0 | 0 | 0 |
51406 | 457 429 | 0 | 457 429 | 5 619 | 0 | 5 619 | 463 048 | 0 | 463 048 | 0 | 0 | 0 |
60302 | 14 | 0 | 14 | 482 | 0 | 482 | 383 | 0 | 383 | 113 | 0 | 113 |
60306 | 0 | 0 | 0 | 3 052 | 0 | 3 052 | 3 052 | 0 | 3 052 | 0 | 0 | 0 |
60308 | 8 | 0 | 8 | 70 | 0 | 70 | 46 | 0 | 46 | 32 | 0 | 32 |
60310 | 7 710 | 0 | 7 710 | 386 | 0 | 386 | 128 | 0 | 128 | 7 968 | 0 | 7 968 |
60312 | 19 243 | 0 | 19 243 | 6 211 | 0 | 6 211 | 5 774 | 0 | 5 774 | 19 680 | 0 | 19 680 |
60314 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60323 | 100 | 0 | 100 | 12 | 0 | 12 | 12 | 0 | 12 | 100 | 0 | 100 |
60401 | 304 231 | 0 | 304 231 | 15 363 | 0 | 15 363 | 153 265 | 0 | 153 265 | 166 329 | 0 | 166 329 |
60404 | 1 701 | 0 | 1 701 | 1 325 | 0 | 1 325 | 3 026 | 0 | 3 026 | 0 | 0 | 0 |
60411 | 0 | 0 | 0 | 110 408 | 0 | 110 408 | 0 | 0 | 0 | 110 408 | 0 | 110 408 |
60413 | 0 | 0 | 0 | 3 026 | 0 | 3 026 | 0 | 0 | 0 | 3 026 | 0 | 3 026 |
60701 | 4 453 | 0 | 4 453 | 0 | 0 | 0 | 0 | 0 | 0 | 4 453 | 0 | 4 453 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61008 | 1 127 | 0 | 1 127 | 175 | 0 | 175 | 244 | 0 | 244 | 1 058 | 0 | 1 058 |
61009 | 52 | 0 | 52 | 6 | 0 | 6 | 6 | 0 | 6 | 52 | 0 | 52 |
61011 | 74 960 | 0 | 74 960 | 0 | 0 | 0 | 0 | 0 | 0 | 74 960 | 0 | 74 960 |
61210 | 0 | 0 | 0 | 889 132 | 0 | 889 132 | 889 132 | 0 | 889 132 | 0 | 0 | 0 |
61403 | 5 758 | 0 | 5 758 | 220 | 0 | 220 | 226 | 0 | 226 | 5 752 | 0 | 5 752 |
70606 | 1 272 408 | 0 | 1 272 408 | 99 594 | 0 | 99 594 | 1 272 434 | 0 | 1 272 434 | 99 568 | 0 | 99 568 |
70608 | 227 431 | 0 | 227 431 | 115 654 | 0 | 115 654 | 227 431 | 0 | 227 431 | 115 654 | 0 | 115 654 |
70706 | 0 | 0 | 0 | 1 274 955 | 0 | 1 274 955 | 377 | 0 | 377 | 1 274 578 | 0 | 1 274 578 |
70708 | 0 | 0 | 0 | 227 431 | 0 | 227 431 | 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 | 37 136 | 0 | 37 136 | 22 110 | 0 | 22 110 | 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 | 11 344 | 3 611 | 14 955 | 0 | 248 | 248 | 20 144 | 47 | 20 191 | 31 488 | 3 410 | 34 898 |
30223 | 0 | 0 | 0 | 16 313 | 0 | 16 313 | 16 313 | 0 | 16 313 | 0 | 0 | 0 |
30232 | 23 | 0 | 23 | 2 224 | 6 | 2 230 | 2 224 | 6 | 2 230 | 23 | 0 | 23 |
31302 | 0 | 0 | 0 | 808 000 | 916 849 | 1 724 849 | 958 000 | 980 943 | 1 938 943 | 150 000 | 64 094 | 214 094 |
31303 | 0 | 0 | 0 | 263 000 | 248 159 | 511 159 | 263 000 | 248 159 | 511 159 | 0 | 0 | 0 |
31304 | 0 | 90 605 | 90 605 | 0 | 90 605 | 90 605 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 4 427 679 | 0 | 4 427 679 | 992 679 | 0 | 992 679 | 300 000 | 0 | 300 000 | 3 735 000 | 0 | 3 735 000 |
31309 | 0 | 1 213 793 | 1 213 793 | 0 | 84 150 | 84 150 | 0 | 15 106 | 15 106 | 0 | 1 144 749 | 1 144 749 |
32115 | 2 080 | 0 | 2 080 | 2 080 | 0 | 2 080 | 2 080 | 0 | 2 080 | 2 080 | 0 | 2 080 |
40602 | 754 | 0 | 754 | 15 103 | 0 | 15 103 | 19 602 | 0 | 19 602 | 5 253 | 0 | 5 253 |
40701 | 238 | 0 | 238 | 44 641 | 0 | 44 641 | 44 476 | 0 | 44 476 | 73 | 0 | 73 |
40702 | 185 989 | 131 | 186 120 | 1 219 443 | 38 167 | 1 257 610 | 1 197 746 | 38 148 | 1 235 894 | 164 292 | 112 | 164 404 |
40703 | 4 073 | 0 | 4 073 | 3 509 | 0 | 3 509 | 2 046 | 0 | 2 046 | 2 610 | 0 | 2 610 |
40802 | 21 635 | 1 | 21 636 | 81 185 | 0 | 81 185 | 79 820 | 0 | 79 820 | 20 270 | 1 | 20 271 |
40817 | 43 885 | 3 908 | 47 793 | 103 877 | 921 | 104 798 | 101 261 | 164 | 101 425 | 41 269 | 3 151 | 44 420 |
40820 | 4 | 7 | 11 | 0 | 1 | 1 | 0 | 0 | 0 | 4 | 6 | 10 |
40821 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
40905 | 0 | 0 | 0 | 15 210 | 1 545 | 16 755 | 15 210 | 1 545 | 16 755 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 171 919 | 0 | 171 919 | 176 002 | 0 | 176 002 | 4 083 | 0 | 4 083 |
40909 | 0 | 0 | 0 | 722 | 2 703 | 3 425 | 722 | 2 703 | 3 425 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 174 | 859 | 1 033 | 174 | 859 | 1 033 | 0 | 0 | 0 |
40911 | 742 | 0 | 742 | 96 832 | 0 | 96 832 | 96 863 | 0 | 96 863 | 773 | 0 | 773 |
40912 | 0 | 0 | 0 | 4 657 | 14 141 | 18 798 | 4 657 | 14 141 | 18 798 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 784 | 25 106 | 27 890 | 2 784 | 25 106 | 27 890 | 0 | 0 | 0 |
42103 | 7 825 | 0 | 7 825 | 2 800 | 0 | 2 800 | 9 100 | 0 | 9 100 | 14 125 | 0 | 14 125 |
42104 | 104 604 | 0 | 104 604 | 103 817 | 0 | 103 817 | 193 087 | 0 | 193 087 | 193 874 | 0 | 193 874 |
42105 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42106 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42203 | 550 | 0 | 550 | 550 | 0 | 550 | 110 | 0 | 110 | 110 | 0 | 110 |
42301 | 35 517 | 1 202 | 36 719 | 45 782 | 3 333 | 49 115 | 36 872 | 4 742 | 41 614 | 26 607 | 2 611 | 29 218 |
42303 | 8 176 | 1 335 | 9 511 | 3 374 | 187 | 3 561 | 2 399 | 117 | 2 516 | 7 201 | 1 265 | 8 466 |
42304 | 32 929 | 4 199 | 37 128 | 7 626 | 289 | 7 915 | 11 043 | 120 | 11 163 | 36 346 | 4 030 | 40 376 |
42305 | 1 604 874 | 66 603 | 1 671 477 | 93 862 | 7 586 | 101 448 | 225 135 | 9 133 | 234 268 | 1 736 147 | 68 150 | 1 804 297 |
42306 | 295 020 | 24 398 | 319 418 | 20 216 | 2 304 | 22 520 | 14 272 | 1 059 | 15 331 | 289 076 | 23 153 | 312 229 |
42309 | 3 764 | 0 | 3 764 | 170 | 0 | 170 | 0 | 0 | 0 | 3 594 | 0 | 3 594 |
42601 | 405 | 3 | 408 | 547 | 318 | 865 | 675 | 319 | 994 | 533 | 4 | 537 |
42603 | 118 | 0 | 118 | 30 | 0 | 30 | 19 | 0 | 19 | 107 | 0 | 107 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
42605 | 426 | 0 | 426 | 0 | 0 | 0 | 215 | 0 | 215 | 641 | 0 | 641 |
45215 | 52 676 | 0 | 52 676 | 8 360 | 0 | 8 360 | 1 795 | 0 | 1 795 | 46 111 | 0 | 46 111 |
45415 | 60 | 0 | 60 | 9 | 0 | 9 | 0 | 0 | 0 | 51 | 0 | 51 |
45515 | 13 569 | 0 | 13 569 | 1 885 | 0 | 1 885 | 1 521 | 0 | 1 521 | 13 205 | 0 | 13 205 |
45818 | 230 555 | 0 | 230 555 | 286 | 0 | 286 | 3 677 | 0 | 3 677 | 233 946 | 0 | 233 946 |
45918 | 13 637 | 0 | 13 637 | 128 | 0 | 128 | 1 376 | 0 | 1 376 | 14 885 | 0 | 14 885 |
47405 | 0 | 0 | 0 | 857 | 13 389 | 14 246 | 857 | 13 389 | 14 246 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 64 596 | 1 216 | 65 812 | 64 596 | 1 216 | 65 812 | 0 | 0 | 0 |
47411 | 47 023 | 3 323 | 50 346 | 5 470 | 438 | 5 908 | 11 342 | 363 | 11 705 | 52 895 | 3 248 | 56 143 |
47416 | 0 | 0 | 0 | 1 258 | 0 | 1 258 | 1 541 | 0 | 1 541 | 283 | 0 | 283 |
47422 | 328 | 1 786 | 2 114 | 102 252 | 83 479 | 185 731 | 101 946 | 81 943 | 183 889 | 22 | 250 | 272 |
47425 | 23 277 | 0 | 23 277 | 2 559 | 0 | 2 559 | 2 833 | 0 | 2 833 | 23 551 | 0 | 23 551 |
47426 | 69 | 7 | 76 | 35 469 | 10 231 | 45 700 | 35 542 | 10 224 | 45 766 | 142 | 0 | 142 |
47804 | 14 285 | 0 | 14 285 | 0 | 0 | 0 | 0 | 0 | 0 | 14 285 | 0 | 14 285 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
52302 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 744 | 0 | 1 744 | 873 | 0 | 873 | 3 486 | 0 | 3 486 | 4 357 | 0 | 4 357 |
60305 | 1 | 0 | 1 | 4 071 | 0 | 4 071 | 7 998 | 0 | 7 998 | 3 928 | 0 | 3 928 |
60309 | 1 277 | 0 | 1 277 | 1 417 | 0 | 1 417 | 1 398 | 0 | 1 398 | 1 258 | 0 | 1 258 |
60311 | 1 103 | 0 | 1 103 | 3 388 | 0 | 3 388 | 3 581 | 0 | 3 581 | 1 296 | 0 | 1 296 |
60313 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60322 | 36 | 0 | 36 | 2 297 | 0 | 2 297 | 2 400 | 0 | 2 400 | 139 | 0 | 139 |
60324 | 1 550 | 0 | 1 550 | 269 | 0 | 269 | 1 467 | 0 | 1 467 | 2 748 | 0 | 2 748 |
60601 | 55 892 | 0 | 55 892 | 11 270 | 0 | 11 270 | 1 221 | 0 | 1 221 | 45 843 | 0 | 45 843 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 7 189 | 0 | 7 189 | 7 189 | 0 | 7 189 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 |
70601 | 1 227 276 | 0 | 1 227 276 | 1 227 326 | 0 | 1 227 326 | 105 197 | 0 | 105 197 | 105 147 | 0 | 105 147 |
70603 | 230 218 | 0 | 230 218 | 230 218 | 0 | 230 218 | 115 569 | 0 | 115 569 | 115 569 | 0 | 115 569 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 227 844 | 0 | 1 227 844 | 1 227 844 | 0 | 1 227 844 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 230 218 | 0 | 230 218 | 230 218 | 0 | 230 218 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
90901 | 120 | 0 | 120 | 833 | 0 | 833 | 698 | 0 | 698 | 255 | 0 | 255 |
90902 | 375 454 | 0 | 375 454 | 65 888 | 1 | 65 889 | 30 068 | 0 | 30 068 | 411 274 | 1 | 411 275 |
91202 | 10 | 0 | 10 | 4 | 0 | 4 | 5 | 0 | 5 | 9 | 0 | 9 |
91203 | 26 | 0 | 26 | 4 | 0 | 4 | 4 | 0 | 4 | 26 | 0 | 26 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 13 302 504 | 121 242 | 13 423 746 | 2 690 | 1 747 | 4 437 | 2 742 | 8 263 | 11 005 | 13 302 452 | 114 726 | 13 417 178 |
91418 | 40 613 | 0 | 40 613 | 0 | 0 | 0 | 0 | 0 | 0 | 40 613 | 0 | 40 613 |
91501 | 139 659 | 0 | 139 659 | 15 173 | 0 | 15 173 | 142 560 | 0 | 142 560 | 12 272 | 0 | 12 272 |
91502 | 0 | 0 | 0 | 99 853 | 0 | 99 853 | 0 | 0 | 0 | 99 853 | 0 | 99 853 |
91604 | 27 230 | 0 | 27 230 | 323 | 0 | 323 | 131 | 0 | 131 | 27 422 | 0 | 27 422 |
91704 | 14 461 | 0 | 14 461 | 0 | 0 | 0 | 0 | 0 | 0 | 14 461 | 0 | 14 461 |
91802 | 92 707 | 0 | 92 707 | 0 | 0 | 0 | 0 | 0 | 0 | 92 707 | 0 | 92 707 |
91803 | 1 132 | 0 | 1 132 | 0 | 0 | 0 | 0 | 0 | 0 | 1 132 | 0 | 1 132 |
99998 | 6 354 537 | 0 | 6 354 537 | 360 251 | 0 | 360 251 | 198 222 | 0 | 198 222 | 6 516 566 | 0 | 6 516 566 |
Пассив | ||||||||||||
91003 | 20 421 | 0 | 20 421 | 21 568 | 0 | 21 568 | 22 059 | 0 | 22 059 | 20 912 | 0 | 20 912 |
91004 | 1 170 | 0 | 1 170 | 1 237 | 0 | 1 237 | 1 267 | 0 | 1 267 | 1 200 | 0 | 1 200 |
91311 | 246 666 | 0 | 246 666 | 1 500 | 0 | 1 500 | 7 270 | 0 | 7 270 | 252 436 | 0 | 252 436 |
91312 | 5 484 922 | 0 | 5 484 922 | 37 202 | 0 | 37 202 | 21 364 | 0 | 21 364 | 5 469 084 | 0 | 5 469 084 |
91315 | 76 000 | 0 | 76 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 276 000 | 0 | 276 000 |
91316 | 218 369 | 7 959 | 226 328 | 1 850 | 552 | 2 402 | 0 | 99 | 99 | 216 519 | 7 506 | 224 025 |
91317 | 231 417 | 6 439 | 237 856 | 133 864 | 446 | 134 310 | 106 300 | 80 | 106 380 | 203 853 | 6 073 | 209 926 |
91507 | 61 174 | 0 | 61 174 | 4 | 0 | 4 | 1 813 | 0 | 1 813 | 62 983 | 0 | 62 983 |
99999 | 14 115 179 | 0 | 14 115 179 | 87 621 | 0 | 87 621 | 89 666 | 0 | 89 666 | 14 117 224 | 0 | 14 117 224 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 114,0000 | 0 | 0 | 14,0000 | 0 | 0 | 9,0000 | 0 | 0 | 119,0000 |
98010 | 0 | 0 | 3 000 008,0000 | 0 | 0 | 245 000,0000 | 0 | 0 | 245 008,0000 | 0 | 0 | 3 000 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 000 008,0000 | 0 | 0 | 245 008,0000 | 0 | 0 | 245 000,0000 | 0 | 0 | 3 000 000,0000 |
98070 | 0 | 0 | 114,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 | 0 | 0 | 119,0000 |
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