Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 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 | 46 966 | 99 529 | 146 495 | 2 182 451 | 2 878 330 | 5 060 781 | 2 170 579 | 2 888 987 | 5 059 566 | 58 838 | 88 872 | 147 710 |
20208 | 48 701 | 0 | 48 701 | 147 289 | 0 | 147 289 | 145 450 | 0 | 145 450 | 50 540 | 0 | 50 540 |
20209 | 20 285 | 0 | 20 285 | 619 554 | 27 045 | 646 599 | 635 654 | 27 045 | 662 699 | 4 185 | 0 | 4 185 |
30102 | 23 019 | 0 | 23 019 | 1 589 888 | 0 | 1 589 888 | 1 597 432 | 0 | 1 597 432 | 15 475 | 0 | 15 475 |
30110 | 7 024 | 17 211 | 24 235 | 3 346 394 | 277 059 | 3 623 453 | 3 342 362 | 277 140 | 3 619 502 | 11 056 | 17 130 | 28 186 |
30202 | 114 561 | 0 | 114 561 | 3 685 | 0 | 3 685 | 0 | 0 | 0 | 118 246 | 0 | 118 246 |
30204 | 10 235 | 0 | 10 235 | 1 045 | 0 | 1 045 | 0 | 0 | 0 | 11 280 | 0 | 11 280 |
30210 | 0 | 0 | 0 | 2 262 | 0 | 2 262 | 2 262 | 0 | 2 262 | 0 | 0 | 0 |
30233 | 8 078 | 0 | 8 078 | 204 239 | 1 745 | 205 984 | 207 426 | 1 745 | 209 171 | 4 891 | 0 | 4 891 |
30602 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
32002 | 56 000 | 0 | 56 000 | 256 000 | 0 | 256 000 | 312 000 | 0 | 312 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 211 000 | 0 | 211 000 | 211 000 | 0 | 211 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 0 | 0 | 0 | 225 000 | 0 | 225 000 |
32005 | 470 000 | 0 | 470 000 | 245 000 | 0 | 245 000 | 470 000 | 0 | 470 000 | 245 000 | 0 | 245 000 |
32008 | 315 000 | 98 927 | 413 927 | 0 | 22 368 | 22 368 | 0 | 2 306 | 2 306 | 315 000 | 118 989 | 433 989 |
32201 | 399 | 0 | 399 | 0 | 0 | 0 | 0 | 0 | 0 | 399 | 0 | 399 |
45201 | 12 296 | 0 | 12 296 | 37 744 | 0 | 37 744 | 34 546 | 0 | 34 546 | 15 494 | 0 | 15 494 |
45204 | 41 000 | 0 | 41 000 | 67 600 | 0 | 67 600 | 0 | 0 | 0 | 108 600 | 0 | 108 600 |
45205 | 266 550 | 0 | 266 550 | 0 | 0 | 0 | 93 650 | 0 | 93 650 | 172 900 | 0 | 172 900 |
45206 | 9 400 | 0 | 9 400 | 0 | 0 | 0 | 1 159 | 0 | 1 159 | 8 241 | 0 | 8 241 |
45207 | 1 982 525 | 27 322 | 2 009 847 | 66 367 | 1 010 | 67 377 | 2 095 | 1 719 | 3 814 | 2 046 797 | 26 613 | 2 073 410 |
45208 | 1 151 694 | 1 157 070 | 2 308 764 | 0 | 42 882 | 42 882 | 11 086 | 25 379 | 36 465 | 1 140 608 | 1 174 573 | 2 315 181 |
45406 | 119 | 0 | 119 | 0 | 0 | 0 | 39 | 0 | 39 | 80 | 0 | 80 |
45407 | 10 187 | 0 | 10 187 | 6 600 | 0 | 6 600 | 883 | 0 | 883 | 15 904 | 0 | 15 904 |
45408 | 9 901 | 0 | 9 901 | 0 | 0 | 0 | 175 | 0 | 175 | 9 726 | 0 | 9 726 |
45503 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45504 | 2 000 | 22 965 | 24 965 | 0 | 852 | 852 | 0 | 504 | 504 | 2 000 | 23 313 | 25 313 |
45505 | 827 | 0 | 827 | 90 | 0 | 90 | 208 | 0 | 208 | 709 | 0 | 709 |
45506 | 107 695 | 22 805 | 130 500 | 7 171 | 845 | 8 016 | 14 566 | 500 | 15 066 | 100 300 | 23 150 | 123 450 |
45507 | 257 313 | 7 571 | 264 884 | 60 547 | 168 | 60 715 | 33 015 | 207 | 33 222 | 284 845 | 7 532 | 292 377 |
45509 | 124 122 | 0 | 124 122 | 46 284 | 0 | 46 284 | 38 955 | 0 | 38 955 | 131 451 | 0 | 131 451 |
45812 | 80 741 | 0 | 80 741 | 670 | 0 | 670 | 770 | 0 | 770 | 80 641 | 0 | 80 641 |
45814 | 635 | 0 | 635 | 0 | 0 | 0 | 0 | 0 | 0 | 635 | 0 | 635 |
45815 | 43 701 | 0 | 43 701 | 4 557 | 0 | 4 557 | 4 856 | 0 | 4 856 | 43 402 | 0 | 43 402 |
45912 | 5 033 | 0 | 5 033 | 23 060 | 0 | 23 060 | 0 | 0 | 0 | 28 093 | 0 | 28 093 |
45915 | 7 677 | 41 | 7 718 | 948 | 0 | 948 | 861 | 41 | 902 | 7 764 | 0 | 7 764 |
47408 | 0 | 0 | 0 | 60 326 | 83 389 | 143 715 | 60 326 | 83 389 | 143 715 | 0 | 0 | 0 |
47423 | 15 045 | 2 742 | 17 787 | 71 339 | 18 093 | 89 432 | 71 747 | 17 259 | 89 006 | 14 637 | 3 576 | 18 213 |
47427 | 115 599 | 0 | 115 599 | 61 518 | 12 607 | 74 125 | 65 626 | 12 562 | 78 188 | 111 491 | 45 | 111 536 |
47801 | 7 704 | 0 | 7 704 | 0 | 0 | 0 | 0 | 0 | 0 | 7 704 | 0 | 7 704 |
47802 | 4 050 | 0 | 4 050 | 0 | 0 | 0 | 0 | 0 | 0 | 4 050 | 0 | 4 050 |
50106 | 401 629 | 0 | 401 629 | 158 534 | 0 | 158 534 | 0 | 0 | 0 | 560 163 | 0 | 560 163 |
50121 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
50905 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60302 | 108 | 0 | 108 | 4 639 | 0 | 4 639 | 4 668 | 0 | 4 668 | 79 | 0 | 79 |
60306 | 0 | 0 | 0 | 13 444 | 0 | 13 444 | 13 444 | 0 | 13 444 | 0 | 0 | 0 |
60308 | 53 | 0 | 53 | 113 | 0 | 113 | 106 | 0 | 106 | 60 | 0 | 60 |
60310 | 1 688 | 0 | 1 688 | 512 | 0 | 512 | 1 294 | 0 | 1 294 | 906 | 0 | 906 |
60312 | 116 640 | 0 | 116 640 | 74 643 | 0 | 74 643 | 73 300 | 0 | 73 300 | 117 983 | 0 | 117 983 |
60323 | 2 555 | 0 | 2 555 | 119 | 0 | 119 | 58 | 0 | 58 | 2 616 | 0 | 2 616 |
60401 | 168 136 | 0 | 168 136 | 575 | 0 | 575 | 84 438 | 0 | 84 438 | 84 273 | 0 | 84 273 |
60410 | 4 905 | 0 | 4 905 | 0 | 0 | 0 | 0 | 0 | 0 | 4 905 | 0 | 4 905 |
60411 | 55 693 | 0 | 55 693 | 0 | 0 | 0 | 0 | 0 | 0 | 55 693 | 0 | 55 693 |
60701 | 4 688 | 0 | 4 688 | 576 | 0 | 576 | 576 | 0 | 576 | 4 688 | 0 | 4 688 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61008 | 614 | 0 | 614 | 408 | 0 | 408 | 477 | 0 | 477 | 545 | 0 | 545 |
61009 | 62 | 0 | 62 | 108 | 0 | 108 | 87 | 0 | 87 | 83 | 0 | 83 |
61011 | 13 576 | 0 | 13 576 | 0 | 0 | 0 | 0 | 0 | 0 | 13 576 | 0 | 13 576 |
61209 | 0 | 0 | 0 | 98 142 | 0 | 98 142 | 98 142 | 0 | 98 142 | 0 | 0 | 0 |
61403 | 6 403 | 0 | 6 403 | 529 | 0 | 529 | 473 | 0 | 473 | 6 459 | 0 | 6 459 |
70606 | 205 445 | 0 | 205 445 | 116 142 | 0 | 116 142 | 285 | 0 | 285 | 321 302 | 0 | 321 302 |
70608 | 124 698 | 0 | 124 698 | 85 432 | 0 | 85 432 | 0 | 0 | 0 | 210 130 | 0 | 210 130 |
70706 | 1 352 640 | 0 | 1 352 640 | 0 | 0 | 0 | 1 352 640 | 0 | 1 352 640 | 0 | 0 | 0 |
70707 | 419 | 0 | 419 | 0 | 0 | 0 | 419 | 0 | 419 | 0 | 0 | 0 |
70708 | 1 789 968 | 0 | 1 789 968 | 0 | 0 | 0 | 1 789 968 | 0 | 1 789 968 | 0 | 0 | 0 |
Итого по активу (баланс) | 10 164 717 | 1 456 183 | 11 620 900 | 10 265 582 | 3 366 393 | 13 631 975 | 13 112 141 | 3 338 783 | 16 450 924 | 7 318 158 | 1 483 793 | 8 801 951 |
Пассив | ||||||||||||
10207 | 413 470 | 0 | 413 470 | 0 | 0 | 0 | 0 | 0 | 0 | 413 470 | 0 | 413 470 |
10601 | 51 522 | 0 | 51 522 | 48 623 | 0 | 48 623 | 0 | 0 | 0 | 2 899 | 0 | 2 899 |
10701 | 15 666 | 0 | 15 666 | 0 | 0 | 0 | 0 | 0 | 0 | 15 666 | 0 | 15 666 |
10801 | 21 529 | 0 | 21 529 | 0 | 0 | 0 | 48 624 | 0 | 48 624 | 70 153 | 0 | 70 153 |
30109 | 7 185 | 1 840 | 9 025 | 0 | 44 | 44 | 0 | 52 | 52 | 7 185 | 1 848 | 9 033 |
30220 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
30232 | 10 | 154 | 164 | 4 219 | 15 091 | 19 310 | 4 297 | 15 621 | 19 918 | 88 | 684 | 772 |
31302 | 0 | 7 047 | 7 047 | 45 000 | 40 728 | 85 728 | 45 000 | 33 681 | 78 681 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 16 138 | 16 138 | 12 000 | 16 138 | 28 138 | 12 000 | 0 | 12 000 |
31304 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 1 454 996 | 0 | 1 454 996 | 1 404 996 | 0 | 1 404 996 | 1 689 996 | 0 | 1 689 996 | 1 739 996 | 0 | 1 739 996 |
31309 | 0 | 1 154 382 | 1 154 382 | 0 | 25 319 | 25 319 | 0 | 42 781 | 42 781 | 0 | 1 171 844 | 1 171 844 |
40602 | 953 | 0 | 953 | 2 501 | 0 | 2 501 | 2 328 | 0 | 2 328 | 780 | 0 | 780 |
40701 | 18 | 0 | 18 | 636 | 0 | 636 | 634 | 0 | 634 | 16 | 0 | 16 |
40702 | 190 354 | 276 | 190 630 | 1 844 280 | 88 928 | 1 933 208 | 1 788 923 | 88 927 | 1 877 850 | 134 997 | 275 | 135 272 |
40703 | 20 027 | 0 | 20 027 | 22 063 | 0 | 22 063 | 9 887 | 0 | 9 887 | 7 851 | 0 | 7 851 |
40802 | 26 296 | 2 | 26 298 | 189 742 | 153 | 189 895 | 192 118 | 153 | 192 271 | 28 672 | 2 | 28 674 |
40817 | 43 680 | 8 334 | 52 014 | 359 142 | 3 477 | 362 619 | 352 763 | 3 785 | 356 548 | 37 301 | 8 642 | 45 943 |
40820 | 113 | 16 | 129 | 16 | 1 | 17 | 11 | 1 | 12 | 108 | 16 | 124 |
40821 | 112 | 0 | 112 | 765 | 0 | 765 | 807 | 0 | 807 | 154 | 0 | 154 |
40905 | 0 | 0 | 0 | 20 020 | 0 | 20 020 | 20 020 | 0 | 20 020 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 72 777 | 0 | 72 777 | 72 777 | 0 | 72 777 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 913 | 4 010 | 4 923 | 913 | 4 010 | 4 923 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 296 | 1 200 | 1 496 | 296 | 1 200 | 1 496 | 0 | 0 | 0 |
40911 | 1 071 | 0 | 1 071 | 157 813 | 0 | 157 813 | 160 233 | 0 | 160 233 | 3 491 | 0 | 3 491 |
40912 | 0 | 0 | 0 | 11 253 | 21 778 | 33 031 | 11 253 | 21 778 | 33 031 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 934 | 26 790 | 32 724 | 5 934 | 26 790 | 32 724 | 0 | 0 | 0 |
42101 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 |
42103 | 25 853 | 0 | 25 853 | 11 382 | 0 | 11 382 | 16 511 | 0 | 16 511 | 30 982 | 0 | 30 982 |
42104 | 21 267 | 9 348 | 30 615 | 8 272 | 205 | 8 477 | 8 582 | 374 | 8 956 | 21 577 | 9 517 | 31 094 |
42106 | 324 883 | 9 624 | 334 507 | 0 | 211 | 211 | 3 134 | 402 | 3 536 | 328 017 | 9 815 | 337 832 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42204 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
42206 | 487 | 0 | 487 | 0 | 0 | 0 | 16 | 0 | 16 | 503 | 0 | 503 |
42301 | 28 857 | 2 067 | 30 924 | 44 483 | 4 378 | 48 861 | 54 629 | 9 192 | 63 821 | 39 003 | 6 881 | 45 884 |
42303 | 10 159 | 1 234 | 11 393 | 6 292 | 98 | 6 390 | 6 921 | 1 673 | 8 594 | 10 788 | 2 809 | 13 597 |
42304 | 25 299 | 3 297 | 28 596 | 6 645 | 1 587 | 8 232 | 8 919 | 4 146 | 13 065 | 27 573 | 5 856 | 33 429 |
42305 | 1 834 938 | 111 396 | 1 946 334 | 88 587 | 10 346 | 98 933 | 77 235 | 12 016 | 89 251 | 1 823 586 | 113 066 | 1 936 652 |
42306 | 1 419 992 | 138 496 | 1 558 488 | 84 209 | 11 368 | 95 577 | 148 303 | 14 055 | 162 358 | 1 484 086 | 141 183 | 1 625 269 |
42309 | 2 773 | 0 | 2 773 | 0 | 0 | 0 | 0 | 0 | 0 | 2 773 | 0 | 2 773 |
42601 | 452 | 4 | 456 | 1 864 | 406 | 2 270 | 1 959 | 405 | 2 364 | 547 | 3 | 550 |
42603 | 205 | 0 | 205 | 206 | 0 | 206 | 1 | 0 | 1 | 0 | 0 | 0 |
42604 | 31 | 0 | 31 | 0 | 0 | 0 | 10 | 0 | 10 | 41 | 0 | 41 |
42605 | 3 076 | 1 060 | 4 136 | 64 | 64 | 128 | 44 | 34 | 78 | 3 056 | 1 030 | 4 086 |
42606 | 6 158 | 1 214 | 7 372 | 54 | 30 | 84 | 368 | 82 | 450 | 6 472 | 1 266 | 7 738 |
45215 | 47 986 | 0 | 47 986 | 6 662 | 0 | 6 662 | 1 611 | 0 | 1 611 | 42 935 | 0 | 42 935 |
45415 | 115 | 0 | 115 | 1 | 0 | 1 | 58 | 0 | 58 | 172 | 0 | 172 |
45515 | 23 187 | 0 | 23 187 | 4 409 | 0 | 4 409 | 6 453 | 0 | 6 453 | 25 231 | 0 | 25 231 |
45818 | 113 084 | 0 | 113 084 | 2 462 | 0 | 2 462 | 4 104 | 0 | 4 104 | 114 726 | 0 | 114 726 |
45918 | 10 537 | 0 | 10 537 | 430 | 0 | 430 | 915 | 0 | 915 | 11 022 | 0 | 11 022 |
47405 | 0 | 0 | 0 | 0 | 66 615 | 66 615 | 0 | 66 615 | 66 615 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 83 303 | 60 367 | 143 670 | 83 303 | 60 367 | 143 670 | 0 | 0 | 0 |
47411 | 62 794 | 3 981 | 66 775 | 10 034 | 823 | 10 857 | 22 484 | 1 086 | 23 570 | 75 244 | 4 244 | 79 488 |
47416 | 28 | 0 | 28 | 3 897 | 0 | 3 897 | 4 621 | 0 | 4 621 | 752 | 0 | 752 |
47422 | 61 | 299 | 360 | 147 607 | 88 401 | 236 008 | 148 678 | 88 627 | 237 305 | 1 132 | 525 | 1 657 |
47425 | 28 884 | 0 | 28 884 | 2 088 | 0 | 2 088 | 1 628 | 0 | 1 628 | 28 424 | 0 | 28 424 |
47426 | 581 | 0 | 581 | 13 421 | 10 343 | 23 764 | 13 394 | 10 343 | 23 737 | 554 | 0 | 554 |
47804 | 11 754 | 0 | 11 754 | 0 | 0 | 0 | 0 | 0 | 0 | 11 754 | 0 | 11 754 |
52301 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
52303 | 500 | 0 | 500 | 1 650 | 0 | 1 650 | 1 150 | 0 | 1 150 | 0 | 0 | 0 |
60301 | 7 855 | 0 | 7 855 | 12 428 | 0 | 12 428 | 5 835 | 0 | 5 835 | 1 262 | 0 | 1 262 |
60305 | 6 | 0 | 6 | 15 395 | 0 | 15 395 | 15 389 | 0 | 15 389 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 439 | 0 | 439 | 1 | 0 | 1 | 9 859 | 0 | 9 859 | 10 297 | 0 | 10 297 |
60311 | 40 549 | 0 | 40 549 | 65 974 | 0 | 65 974 | 25 991 | 0 | 25 991 | 566 | 0 | 566 |
60322 | 72 | 0 | 72 | 169 | 0 | 169 | 155 | 0 | 155 | 58 | 0 | 58 |
60324 | 26 306 | 0 | 26 306 | 1 369 | 0 | 1 369 | 114 | 0 | 114 | 25 051 | 0 | 25 051 |
60601 | 50 589 | 0 | 50 589 | 12 213 | 0 | 12 213 | 629 | 0 | 629 | 39 005 | 0 | 39 005 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61012 | 361 | 0 | 361 | 0 | 0 | 0 | 558 | 0 | 558 | 919 | 0 | 919 |
70601 | 193 374 | 0 | 193 374 | 23 | 0 | 23 | 104 449 | 0 | 104 449 | 297 800 | 0 | 297 800 |
70602 | 423 | 0 | 423 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | 0 | 423 |
70603 | 124 836 | 0 | 124 836 | 0 | 0 | 0 | 85 509 | 0 | 85 509 | 210 345 | 0 | 210 345 |
70701 | 1 516 373 | 0 | 1 516 373 | 1 516 373 | 0 | 1 516 373 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 791 609 | 0 | 1 791 609 | 1 791 609 | 0 | 1 791 609 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 3 143 027 | 0 | 3 143 027 | 3 307 982 | 0 | 3 307 982 | 164 955 | 0 | 164 955 |
Итого по пассиву (баланс) | 10 166 822 | 1 454 078 | 11 620 900 | 11 440 617 | 498 906 | 11 939 523 | 8 596 240 | 524 334 | 9 120 574 | 7 322 445 | 1 479 506 | 8 801 951 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
90901 | 1 796 | 0 | 1 796 | 893 | 0 | 893 | 718 | 0 | 718 | 1 971 | 0 | 1 971 |
90902 | 332 606 | 45 | 332 651 | 38 903 | 83 | 38 986 | 34 011 | 3 | 34 014 | 337 498 | 125 | 337 623 |
91202 | 10 | 0 | 10 | 5 | 0 | 5 | 5 | 0 | 5 | 10 | 0 | 10 |
91203 | 7 | 0 | 7 | 4 | 0 | 4 | 5 | 0 | 5 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 20 033 734 | 145 642 | 20 179 376 | 255 174 | 4 993 | 260 167 | 221 396 | 3 272 | 224 668 | 20 067 512 | 147 363 | 20 214 875 |
91418 | 37 698 | 0 | 37 698 | 0 | 0 | 0 | 0 | 0 | 0 | 37 698 | 0 | 37 698 |
91501 | 10 631 | 0 | 10 631 | 0 | 0 | 0 | 0 | 0 | 0 | 10 631 | 0 | 10 631 |
91604 | 14 429 | 0 | 14 429 | 1 346 | 0 | 1 346 | 723 | 0 | 723 | 15 052 | 0 | 15 052 |
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 | 36 | 0 | 36 | 0 | 0 | 0 | 922 | 0 | 922 |
99998 | 6 596 982 | 0 | 6 596 982 | 344 188 | 0 | 344 188 | 280 547 | 0 | 280 547 | 6 660 623 | 0 | 6 660 623 |
Итого по активу (баланс) | 27 100 550 | 145 687 | 27 246 237 | 640 549 | 5 076 | 645 625 | 537 405 | 3 275 | 540 680 | 27 203 694 | 147 488 | 27 351 182 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 685 | 0 | 3 685 | 3 685 | 0 | 3 685 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 045 | 0 | 1 045 | 1 045 | 0 | 1 045 | 0 | 0 | 0 |
91311 | 204 571 | 0 | 204 571 | 7 430 | 0 | 7 430 | 3 000 | 0 | 3 000 | 200 141 | 0 | 200 141 |
91312 | 5 310 094 | 0 | 5 310 094 | 21 835 | 0 | 21 835 | 136 043 | 0 | 136 043 | 5 424 302 | 0 | 5 424 302 |
91315 | 276 000 | 0 | 276 000 | 0 | 0 | 0 | 0 | 0 | 0 | 276 000 | 0 | 276 000 |
91316 | 478 623 | 6 498 | 485 121 | 73 977 | 143 | 74 120 | 10 600 | 241 | 10 841 | 415 246 | 6 596 | 421 842 |
91317 | 236 857 | 15 470 | 252 327 | 170 878 | 339 | 171 217 | 188 717 | 573 | 189 290 | 254 696 | 15 704 | 270 400 |
91507 | 68 861 | 0 | 68 861 | 1 215 | 0 | 1 215 | 284 | 0 | 284 | 67 930 | 0 | 67 930 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 20 649 255 | 0 | 20 649 255 | 260 102 | 0 | 260 102 | 301 406 | 0 | 301 406 | 20 690 559 | 0 | 20 690 559 |
Итого по пассиву (баланс) | 27 224 269 | 21 968 | 27 246 237 | 540 167 | 482 | 540 649 | 644 780 | 814 | 645 594 | 27 328 882 | 22 300 | 27 351 182 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 51 223 548,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 51 223 545,0000 |
98010 | 0 | 0 | 390 000,0000 | 0 | 0 | 150 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 540 000,0000 |
Итого по активу (баланс) | 0 | 0 | 51 613 548,0000 | 0 | 0 | 150 001,0000 | 0 | 0 | 4,0000 | 0 | 0 | 51 763 545,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 390 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 150 000,0000 | 0 | 0 | 540 000,0000 |
98070 | 0 | 0 | 51 223 548,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 51 223 545,0000 |
Итого по пассиву (баланс) | 0 | 0 | 51 613 548,0000 | 0 | 0 | 4,0000 | 0 | 0 | 150 001,0000 | 0 | 0 | 51 763 545,0000 |
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