Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 538 687 | 0 | 538 687 | 0 | 0 | 0 | 0 | 0 | 0 | 538 687 | 0 | 538 687 |
20202 | 39 952 | 63 914 | 103 866 | 2 288 859 | 2 376 120 | 4 664 979 | 2 295 220 | 2 371 811 | 4 667 031 | 33 591 | 68 223 | 101 814 |
20208 | 20 455 | 0 | 20 455 | 42 601 | 0 | 42 601 | 39 250 | 0 | 39 250 | 23 806 | 0 | 23 806 |
20209 | 20 232 | 5 132 | 25 364 | 989 106 | 127 135 | 1 116 241 | 981 782 | 129 264 | 1 111 046 | 27 556 | 3 003 | 30 559 |
30102 | 23 470 | 0 | 23 470 | 1 863 552 | 0 | 1 863 552 | 1 866 687 | 0 | 1 866 687 | 20 335 | 0 | 20 335 |
30110 | 4 210 | 13 648 | 17 858 | 7 238 088 | 644 474 | 7 882 562 | 7 237 819 | 635 373 | 7 873 192 | 4 479 | 22 749 | 27 228 |
30202 | 90 156 | 0 | 90 156 | 2 580 | 0 | 2 580 | 0 | 0 | 0 | 92 736 | 0 | 92 736 |
30204 | 5 347 | 0 | 5 347 | 650 | 0 | 650 | 0 | 0 | 0 | 5 997 | 0 | 5 997 |
30210 | 0 | 0 | 0 | 2 231 | 0 | 2 231 | 2 231 | 0 | 2 231 | 0 | 0 | 0 |
30213 | 3 955 | 6 029 | 9 984 | 88 032 | 82 871 | 170 903 | 88 761 | 83 611 | 172 372 | 3 226 | 5 289 | 8 515 |
30233 | 1 005 | 17 | 1 022 | 64 535 | 653 | 65 188 | 64 172 | 660 | 64 832 | 1 368 | 10 | 1 378 |
30602 | 0 | 0 | 0 | 293 129 | 0 | 293 129 | 293 071 | 0 | 293 071 | 58 | 0 | 58 |
32004 | 52 400 | 0 | 52 400 | 639 400 | 0 | 639 400 | 52 400 | 0 | 52 400 | 639 400 | 0 | 639 400 |
32005 | 1 037 000 | 0 | 1 037 000 | 170 000 | 0 | 170 000 | 252 000 | 0 | 252 000 | 955 000 | 0 | 955 000 |
32006 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 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 | 4 132 | 4 132 | 0 | 107 | 107 | 0 | 284 | 284 | 0 | 3 955 | 3 955 |
32201 | 399 | 984 | 1 383 | 0 | 54 | 54 | 0 | 73 | 73 | 399 | 965 | 1 364 |
45201 | 0 | 0 | 0 | 18 457 | 0 | 18 457 | 18 457 | 0 | 18 457 | 0 | 0 | 0 |
45204 | 21 920 | 0 | 21 920 | 48 543 | 0 | 48 543 | 40 900 | 0 | 40 900 | 29 563 | 0 | 29 563 |
45205 | 164 240 | 0 | 164 240 | 12 100 | 0 | 12 100 | 1 200 | 0 | 1 200 | 175 140 | 0 | 175 140 |
45206 | 385 335 | 0 | 385 335 | 84 720 | 0 | 84 720 | 0 | 0 | 0 | 470 055 | 0 | 470 055 |
45207 | 761 937 | 38 388 | 800 325 | 11 000 | 2 104 | 13 104 | 5 753 | 3 909 | 9 662 | 767 184 | 36 583 | 803 767 |
45208 | 1 207 364 | 1 240 078 | 2 447 442 | 700 | 67 980 | 68 680 | 11 087 | 91 741 | 102 828 | 1 196 977 | 1 216 317 | 2 413 294 |
45407 | 3 362 | 0 | 3 362 | 350 | 0 | 350 | 197 | 0 | 197 | 3 515 | 0 | 3 515 |
45408 | 5 802 | 0 | 5 802 | 0 | 0 | 0 | 111 | 0 | 111 | 5 691 | 0 | 5 691 |
45505 | 1 662 | 0 | 1 662 | 766 | 0 | 766 | 487 | 0 | 487 | 1 941 | 0 | 1 941 |
45506 | 79 468 | 24 441 | 103 909 | 16 765 | 1 340 | 18 105 | 5 747 | 1 808 | 7 555 | 90 486 | 23 973 | 114 459 |
45507 | 267 715 | 12 917 | 280 632 | 30 590 | 472 | 31 062 | 16 017 | 1 629 | 17 646 | 282 288 | 11 760 | 294 048 |
45509 | 77 150 | 0 | 77 150 | 33 851 | 0 | 33 851 | 27 974 | 0 | 27 974 | 83 027 | 0 | 83 027 |
45811 | 5 993 | 0 | 5 993 | 0 | 0 | 0 | 0 | 0 | 0 | 5 993 | 0 | 5 993 |
45812 | 211 835 | 0 | 211 835 | 1 905 | 0 | 1 905 | 20 317 | 0 | 20 317 | 193 423 | 0 | 193 423 |
45814 | 639 | 0 | 639 | 0 | 0 | 0 | 2 | 0 | 2 | 637 | 0 | 637 |
45815 | 26 482 | 0 | 26 482 | 5 712 | 0 | 5 712 | 2 378 | 0 | 2 378 | 29 816 | 0 | 29 816 |
45911 | 821 | 0 | 821 | 0 | 0 | 0 | 0 | 0 | 0 | 821 | 0 | 821 |
45912 | 12 066 | 0 | 12 066 | 0 | 0 | 0 | 379 | 0 | 379 | 11 687 | 0 | 11 687 |
45915 | 4 654 | 0 | 4 654 | 912 | 0 | 912 | 523 | 0 | 523 | 5 043 | 0 | 5 043 |
47408 | 0 | 0 | 0 | 0 | 161 161 | 161 161 | 0 | 161 161 | 161 161 | 0 | 0 | 0 |
47423 | 16 384 | 3 652 | 20 036 | 89 147 | 57 616 | 146 763 | 89 268 | 58 111 | 147 379 | 16 263 | 3 157 | 19 420 |
47427 | 2 838 | 52 | 2 890 | 54 064 | 12 423 | 66 487 | 36 468 | 12 475 | 48 943 | 20 434 | 0 | 20 434 |
47801 | 8 560 | 0 | 8 560 | 0 | 0 | 0 | 0 | 0 | 0 | 8 560 | 0 | 8 560 |
47802 | 6 295 | 0 | 6 295 | 0 | 0 | 0 | 0 | 0 | 0 | 6 295 | 0 | 6 295 |
50207 | 2 873 339 | 0 | 2 873 339 | 23 879 | 0 | 23 879 | 293 129 | 0 | 293 129 | 2 604 089 | 0 | 2 604 089 |
60302 | 147 | 0 | 147 | 1 390 | 0 | 1 390 | 1 103 | 0 | 1 103 | 434 | 0 | 434 |
60306 | 0 | 0 | 0 | 7 179 | 0 | 7 179 | 7 179 | 0 | 7 179 | 0 | 0 | 0 |
60308 | 41 | 0 | 41 | 94 | 0 | 94 | 108 | 0 | 108 | 27 | 0 | 27 |
60310 | 2 955 | 0 | 2 955 | 515 | 0 | 515 | 1 290 | 0 | 1 290 | 2 180 | 0 | 2 180 |
60312 | 91 388 | 0 | 91 388 | 8 370 | 0 | 8 370 | 7 909 | 0 | 7 909 | 91 849 | 0 | 91 849 |
60314 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60323 | 222 | 0 | 222 | 45 | 0 | 45 | 46 | 0 | 46 | 221 | 0 | 221 |
60401 | 168 508 | 0 | 168 508 | 0 | 0 | 0 | 72 | 0 | 72 | 168 436 | 0 | 168 436 |
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 | 8 977 | 0 | 8 977 | 306 | 0 | 306 | 0 | 0 | 0 | 9 283 | 0 | 9 283 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61008 | 844 | 0 | 844 | 325 | 0 | 325 | 282 | 0 | 282 | 887 | 0 | 887 |
61009 | 56 | 0 | 56 | 46 | 0 | 46 | 14 | 0 | 14 | 88 | 0 | 88 |
61011 | 48 158 | 0 | 48 158 | 0 | 0 | 0 | 0 | 0 | 0 | 48 158 | 0 | 48 158 |
61209 | 0 | 0 | 0 | 7 370 | 0 | 7 370 | 7 370 | 0 | 7 370 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 293 201 | 0 | 293 201 | 293 201 | 0 | 293 201 | 0 | 0 | 0 |
61403 | 6 671 | 0 | 6 671 | 559 | 0 | 559 | 553 | 0 | 553 | 6 677 | 0 | 6 677 |
70606 | 574 121 | 0 | 574 121 | 108 511 | 0 | 108 511 | 574 | 0 | 574 | 682 058 | 0 | 682 058 |
70608 | 931 877 | 0 | 931 877 | 181 528 | 0 | 181 528 | 0 | 0 | 0 | 1 113 405 | 0 | 1 113 405 |
Итого по активу (баланс) | 10 120 552 | 1 413 384 | 11 533 936 | 14 825 670 | 3 534 510 | 18 360 180 | 14 063 495 | 3 551 910 | 17 615 405 | 10 882 727 | 1 395 984 | 12 278 711 |
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 | 11 240 | 5 712 | 16 952 | 0 | 418 | 418 | 18 600 | 286 | 18 886 | 29 840 | 5 580 | 35 420 |
30126 | 106 | 0 | 106 | 507 | 0 | 507 | 613 | 0 | 613 | 212 | 0 | 212 |
30223 | 0 | 0 | 0 | 15 | 0 | 15 | 55 | 0 | 55 | 40 | 0 | 40 |
30232 | 201 | 0 | 201 | 3 768 | 0 | 3 768 | 3 627 | 119 | 3 746 | 60 | 119 | 179 |
31302 | 0 | 0 | 0 | 4 101 000 | 366 195 | 4 467 195 | 4 389 000 | 383 694 | 4 772 694 | 288 000 | 17 499 | 305 499 |
31303 | 109 000 | 15 472 | 124 472 | 1 174 000 | 90 611 | 1 264 611 | 1 065 000 | 75 139 | 1 140 139 | 0 | 0 | 0 |
31305 | 4 040 000 | 0 | 4 040 000 | 295 000 | 0 | 295 000 | 385 000 | 0 | 385 000 | 4 130 000 | 0 | 4 130 000 |
31309 | 0 | 1 237 197 | 1 237 197 | 0 | 91 528 | 91 528 | 0 | 67 822 | 67 822 | 0 | 1 213 491 | 1 213 491 |
32211 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40602 | 1 522 | 0 | 1 522 | 2 573 | 0 | 2 573 | 1 512 | 0 | 1 512 | 461 | 0 | 461 |
40701 | 24 | 0 | 24 | 4 389 | 0 | 4 389 | 4 627 | 0 | 4 627 | 262 | 0 | 262 |
40702 | 183 318 | 815 | 184 133 | 1 866 704 | 40 892 | 1 907 596 | 1 864 474 | 40 859 | 1 905 333 | 181 088 | 782 | 181 870 |
40703 | 5 914 | 0 | 5 914 | 31 635 | 0 | 31 635 | 30 331 | 0 | 30 331 | 4 610 | 0 | 4 610 |
40802 | 28 173 | 1 | 28 174 | 156 263 | 0 | 156 263 | 154 686 | 0 | 154 686 | 26 596 | 1 | 26 597 |
40817 | 24 664 | 2 372 | 27 036 | 178 246 | 1 292 | 179 538 | 179 263 | 912 | 180 175 | 25 681 | 1 992 | 27 673 |
40820 | 3 | 7 | 10 | 5 | 17 | 22 | 5 | 17 | 22 | 3 | 7 | 10 |
40821 | 3 086 | 0 | 3 086 | 23 588 | 0 | 23 588 | 22 574 | 0 | 22 574 | 2 072 | 0 | 2 072 |
40905 | 0 | 0 | 0 | 25 495 | 0 | 25 495 | 25 495 | 0 | 25 495 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 168 080 | 0 | 168 080 | 168 080 | 0 | 168 080 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 753 | 6 453 | 9 206 | 2 753 | 6 453 | 9 206 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 875 | 1 077 | 1 952 | 875 | 1 077 | 1 952 | 0 | 0 | 0 |
40911 | 1 774 | 0 | 1 774 | 198 181 | 0 | 198 181 | 197 881 | 0 | 197 881 | 1 474 | 0 | 1 474 |
40912 | 0 | 0 | 0 | 12 661 | 29 918 | 42 579 | 12 661 | 29 918 | 42 579 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 26 843 | 74 813 | 101 656 | 26 843 | 74 813 | 101 656 | 0 | 0 | 0 |
42103 | 17 500 | 0 | 17 500 | 17 500 | 0 | 17 500 | 7 300 | 0 | 7 300 | 7 300 | 0 | 7 300 |
42104 | 12 088 | 0 | 12 088 | 5 588 | 0 | 5 588 | 105 310 | 0 | 105 310 | 111 810 | 0 | 111 810 |
42105 | 545 261 | 0 | 545 261 | 0 | 0 | 0 | 4 921 | 0 | 4 921 | 550 182 | 0 | 550 182 |
42106 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 13 000 | 0 | 13 000 |
42203 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 30 800 | 3 508 | 34 308 | 49 655 | 12 898 | 62 553 | 49 816 | 10 819 | 60 635 | 30 961 | 1 429 | 32 390 |
42303 | 8 871 | 1 394 | 10 265 | 4 725 | 444 | 5 169 | 9 347 | 109 | 9 456 | 13 493 | 1 059 | 14 552 |
42304 | 35 153 | 3 053 | 38 206 | 10 884 | 278 | 11 162 | 7 462 | 456 | 7 918 | 31 731 | 3 231 | 34 962 |
42305 | 1 736 410 | 71 129 | 1 807 539 | 113 712 | 8 122 | 121 834 | 81 126 | 7 435 | 88 561 | 1 703 824 | 70 442 | 1 774 266 |
42306 | 715 154 | 65 528 | 780 682 | 62 188 | 9 231 | 71 419 | 167 482 | 16 307 | 183 789 | 820 448 | 72 604 | 893 052 |
42307 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
42309 | 2 911 | 0 | 2 911 | 6 | 0 | 6 | 0 | 0 | 0 | 2 905 | 0 | 2 905 |
42601 | 564 | 4 | 568 | 1 803 | 847 | 2 650 | 1 631 | 847 | 2 478 | 392 | 4 | 396 |
42604 | 0 | 203 | 203 | 73 | 15 | 88 | 73 | 12 | 85 | 0 | 200 | 200 |
42605 | 1 403 | 0 | 1 403 | 24 | 0 | 24 | 194 | 3 | 197 | 1 573 | 3 | 1 576 |
42606 | 964 | 66 | 1 030 | 109 | 5 | 114 | 2 726 | 3 | 2 729 | 3 581 | 64 | 3 645 |
45215 | 37 013 | 0 | 37 013 | 4 005 | 0 | 4 005 | 5 346 | 0 | 5 346 | 38 354 | 0 | 38 354 |
45415 | 21 | 0 | 21 | 7 | 0 | 7 | 0 | 0 | 0 | 14 | 0 | 14 |
45515 | 24 137 | 0 | 24 137 | 3 093 | 0 | 3 093 | 5 565 | 0 | 5 565 | 26 609 | 0 | 26 609 |
45818 | 233 054 | 0 | 233 054 | 14 429 | 0 | 14 429 | 4 316 | 0 | 4 316 | 222 941 | 0 | 222 941 |
45918 | 16 182 | 0 | 16 182 | 339 | 0 | 339 | 472 | 0 | 472 | 16 315 | 0 | 16 315 |
47405 | 0 | 0 | 0 | 0 | 17 332 | 17 332 | 0 | 17 332 | 17 332 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 160 747 | 0 | 160 747 | 160 747 | 0 | 160 747 | 0 | 0 | 0 |
47411 | 73 496 | 2 428 | 75 924 | 11 673 | 679 | 12 352 | 15 043 | 603 | 15 646 | 76 866 | 2 352 | 79 218 |
47416 | 3 014 | 0 | 3 014 | 9 676 | 0 | 9 676 | 6 775 | 0 | 6 775 | 113 | 0 | 113 |
47422 | 3 261 | 949 | 4 210 | 222 386 | 212 300 | 434 686 | 219 141 | 212 281 | 431 422 | 16 | 930 | 946 |
47425 | 24 521 | 0 | 24 521 | 1 627 | 0 | 1 627 | 2 274 | 0 | 2 274 | 25 168 | 0 | 25 168 |
47426 | 491 | 1 | 492 | 35 778 | 10 675 | 46 453 | 35 779 | 10 674 | 46 453 | 492 | 0 | 492 |
47804 | 14 855 | 0 | 14 855 | 0 | 0 | 0 | 0 | 0 | 0 | 14 855 | 0 | 14 855 |
60301 | 1 284 | 0 | 1 284 | 2 669 | 0 | 2 669 | 4 033 | 0 | 4 033 | 2 648 | 0 | 2 648 |
60305 | 18 | 0 | 18 | 8 228 | 0 | 8 228 | 8 242 | 0 | 8 242 | 32 | 0 | 32 |
60309 | 854 | 0 | 854 | 1 559 | 0 | 1 559 | 1 025 | 0 | 1 025 | 320 | 0 | 320 |
60311 | 2 328 | 0 | 2 328 | 2 185 | 0 | 2 185 | 2 380 | 0 | 2 380 | 2 523 | 0 | 2 523 |
60322 | 52 | 0 | 52 | 3 275 | 0 | 3 275 | 3 301 | 0 | 3 301 | 78 | 0 | 78 |
60324 | 17 715 | 0 | 17 715 | 22 | 0 | 22 | 265 | 0 | 265 | 17 958 | 0 | 17 958 |
60601 | 47 970 | 0 | 47 970 | 72 | 0 | 72 | 563 | 0 | 563 | 48 461 | 0 | 48 461 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61012 | 3 867 | 0 | 3 867 | 0 | 0 | 0 | 0 | 0 | 0 | 3 867 | 0 | 3 867 |
70601 | 660 716 | 0 | 660 716 | 11 | 0 | 11 | 130 388 | 0 | 130 388 | 791 093 | 0 | 791 093 |
70603 | 933 310 | 0 | 933 310 | 0 | 0 | 0 | 181 566 | 0 | 181 566 | 1 114 876 | 0 | 1 114 876 |
Итого по пассиву (баланс) | 10 124 097 | 1 409 839 | 11 533 936 | 9 023 439 | 976 040 | 9 999 479 | 9 786 264 | 957 990 | 10 744 254 | 10 886 922 | 1 391 789 | 12 278 711 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
90901 | 1 609 | 0 | 1 609 | 473 | 0 | 473 | 708 | 0 | 708 | 1 374 | 0 | 1 374 |
90902 | 483 352 | 6 | 483 358 | 25 541 | 0 | 25 541 | 45 092 | 0 | 45 092 | 463 801 | 6 | 463 807 |
91202 | 10 | 0 | 10 | 5 | 0 | 5 | 5 | 0 | 5 | 10 | 0 | 10 |
91203 | 17 | 0 | 17 | 3 | 0 | 3 | 5 | 0 | 5 | 15 | 0 | 15 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 15 017 607 | 155 182 | 15 172 789 | 352 790 | 7 826 | 360 616 | 95 626 | 11 357 | 106 983 | 15 274 771 | 151 651 | 15 426 422 |
91418 | 41 910 | 0 | 41 910 | 0 | 0 | 0 | 0 | 0 | 0 | 41 910 | 0 | 41 910 |
91501 | 12 013 | 0 | 12 013 | 2 259 | 0 | 2 259 | 3 168 | 0 | 3 168 | 11 104 | 0 | 11 104 |
91604 | 29 693 | 0 | 29 693 | 2 761 | 0 | 2 761 | 4 061 | 0 | 4 061 | 28 393 | 0 | 28 393 |
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 | 871 | 0 | 871 | 1 | 0 | 1 | 0 | 0 | 0 | 872 | 0 | 872 |
99998 | 6 791 522 | 0 | 6 791 522 | 330 790 | 0 | 330 790 | 325 227 | 0 | 325 227 | 6 797 085 | 0 | 6 797 085 |
Итого по активу (баланс) | 22 450 375 | 155 188 | 22 605 563 | 714 623 | 7 826 | 722 449 | 473 892 | 11 357 | 485 249 | 22 691 106 | 151 657 | 22 842 763 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 580 | 0 | 2 580 | 2 580 | 0 | 2 580 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 |
91311 | 234 108 | 0 | 234 108 | 13 800 | 0 | 13 800 | 11 007 | 0 | 11 007 | 231 315 | 0 | 231 315 |
91312 | 5 534 579 | 0 | 5 534 579 | 76 544 | 0 | 76 544 | 56 900 | 0 | 56 900 | 5 514 935 | 0 | 5 514 935 |
91315 | 328 891 | 0 | 328 891 | 0 | 0 | 0 | 0 | 0 | 0 | 328 891 | 0 | 328 891 |
91316 | 212 320 | 6 964 | 219 284 | 2 900 | 515 | 3 415 | 4 000 | 381 | 4 381 | 213 420 | 6 830 | 220 250 |
91317 | 370 335 | 41 193 | 411 528 | 224 999 | 3 047 | 228 046 | 251 632 | 2 258 | 253 890 | 396 968 | 40 404 | 437 372 |
91507 | 63 132 | 0 | 63 132 | 191 | 0 | 191 | 1 381 | 0 | 1 381 | 64 322 | 0 | 64 322 |
99999 | 15 814 041 | 0 | 15 814 041 | 160 004 | 0 | 160 004 | 391 641 | 0 | 391 641 | 16 045 678 | 0 | 16 045 678 |
Итого по пассиву (баланс) | 22 557 406 | 48 157 | 22 605 563 | 481 668 | 3 562 | 485 230 | 719 791 | 2 639 | 722 430 | 22 795 529 | 47 234 | 22 842 763 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 113,0000 | 0 | 0 | 5,0000 | 0 | 0 | 9,0000 | 0 | 0 | 109,0000 |
98010 | 0 | 0 | 2 865 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 290 000,0000 | 0 | 0 | 2 575 600,0000 |
Итого по активу (баланс) | 0 | 0 | 2 865 713,0000 | 0 | 0 | 5,0000 | 0 | 0 | 290 009,0000 | 0 | 0 | 2 575 709,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 865 600,0000 | 0 | 0 | 290 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 575 600,0000 |
98070 | 0 | 0 | 113,0000 | 0 | 0 | 9,0000 | 0 | 0 | 5,0000 | 0 | 0 | 109,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 865 713,0000 | 0 | 0 | 290 009,0000 | 0 | 0 | 5,0000 | 0 | 0 | 2 575 709,0000 |
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