Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 373 732 | 0 | 373 732 | 0 | 0 | 0 | 0 | 0 | 0 | 373 732 | 0 | 373 732 |
20202 | 84 836 | 120 123 | 204 959 | 3 442 006 | 4 023 049 | 7 465 055 | 3 468 250 | 3 994 715 | 7 462 965 | 58 592 | 148 457 | 207 049 |
20208 | 62 681 | 0 | 62 681 | 225 340 | 0 | 225 340 | 227 113 | 0 | 227 113 | 60 908 | 0 | 60 908 |
20209 | 13 440 | 0 | 13 440 | 966 408 | 12 486 | 978 894 | 957 423 | 12 486 | 969 909 | 22 425 | 0 | 22 425 |
30102 | 4 351 | 0 | 4 351 | 2 789 992 | 0 | 2 789 992 | 2 792 527 | 0 | 2 792 527 | 1 816 | 0 | 1 816 |
30110 | 21 500 | 20 471 | 41 971 | 5 856 586 | 1 893 802 | 7 750 388 | 5 858 742 | 1 884 538 | 7 743 280 | 19 344 | 29 735 | 49 079 |
30202 | 179 628 | 0 | 179 628 | 1 273 | 0 | 1 273 | 0 | 0 | 0 | 180 901 | 0 | 180 901 |
30204 | 14 012 | 0 | 14 012 | 866 | 0 | 866 | 0 | 0 | 0 | 14 878 | 0 | 14 878 |
30210 | 8 000 | 0 | 8 000 | 8 118 | 0 | 8 118 | 16 118 | 0 | 16 118 | 0 | 0 | 0 |
30233 | 3 007 | 0 | 3 007 | 301 164 | 9 237 | 310 401 | 302 181 | 9 237 | 311 418 | 1 990 | 0 | 1 990 |
32002 | 143 000 | 0 | 143 000 | 791 000 | 0 | 791 000 | 934 000 | 0 | 934 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 355 000 | 0 | 355 000 | 355 000 | 0 | 355 000 | 0 | 0 | 0 |
32004 | 470 000 | 0 | 470 000 | 470 000 | 0 | 470 000 | 470 000 | 0 | 470 000 | 470 000 | 0 | 470 000 |
32008 | 315 000 | 132 596 | 447 596 | 0 | 16 154 | 16 154 | 0 | 3 728 | 3 728 | 315 000 | 145 022 | 460 022 |
32201 | 399 | 0 | 399 | 0 | 0 | 0 | 0 | 0 | 0 | 399 | 0 | 399 |
45201 | 6 595 | 0 | 6 595 | 29 768 | 0 | 29 768 | 27 951 | 0 | 27 951 | 8 412 | 0 | 8 412 |
45203 | 0 | 0 | 0 | 740 000 | 0 | 740 000 | 740 000 | 0 | 740 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 730 000 | 0 | 730 000 | 0 | 0 | 0 | 730 000 | 0 | 730 000 |
45205 | 364 850 | 0 | 364 850 | 78 000 | 0 | 78 000 | 90 350 | 0 | 90 350 | 352 500 | 0 | 352 500 |
45206 | 1 115 | 0 | 1 115 | 28 000 | 0 | 28 000 | 130 | 0 | 130 | 28 985 | 0 | 28 985 |
45207 | 2 047 322 | 23 260 | 2 070 582 | 380 608 | 885 | 381 493 | 6 919 | 1 899 | 8 818 | 2 421 011 | 22 246 | 2 443 257 |
45208 | 1 266 169 | 1 242 844 | 2 509 013 | 33 600 | 47 447 | 81 047 | 8 455 | 33 945 | 42 400 | 1 291 314 | 1 256 346 | 2 547 660 |
45406 | 4 168 | 0 | 4 168 | 0 | 0 | 0 | 335 | 0 | 335 | 3 833 | 0 | 3 833 |
45407 | 31 690 | 0 | 31 690 | 6 300 | 0 | 6 300 | 1 640 | 0 | 1 640 | 36 350 | 0 | 36 350 |
45408 | 11 977 | 0 | 11 977 | 3 000 | 0 | 3 000 | 338 | 0 | 338 | 14 639 | 0 | 14 639 |
45504 | 20 | 0 | 20 | 60 | 0 | 60 | 20 | 0 | 20 | 60 | 0 | 60 |
45505 | 2 963 | 0 | 2 963 | 250 | 0 | 250 | 2 271 | 0 | 2 271 | 942 | 0 | 942 |
45506 | 79 677 | 0 | 79 677 | 5 832 | 0 | 5 832 | 3 902 | 0 | 3 902 | 81 607 | 0 | 81 607 |
45507 | 393 139 | 70 834 | 463 973 | 33 105 | 3 385 | 36 490 | 20 841 | 11 856 | 32 697 | 405 403 | 62 363 | 467 766 |
45509 | 154 466 | 0 | 154 466 | 50 871 | 0 | 50 871 | 44 359 | 0 | 44 359 | 160 978 | 0 | 160 978 |
45812 | 4 590 | 0 | 4 590 | 670 | 0 | 670 | 0 | 0 | 0 | 5 260 | 0 | 5 260 |
45814 | 86 | 0 | 86 | 0 | 0 | 0 | 26 | 0 | 26 | 60 | 0 | 60 |
45815 | 68 705 | 0 | 68 705 | 6 570 | 0 | 6 570 | 3 158 | 0 | 3 158 | 72 117 | 0 | 72 117 |
45912 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45914 | 25 | 0 | 25 | 0 | 0 | 0 | 23 | 0 | 23 | 2 | 0 | 2 |
45915 | 10 531 | 0 | 10 531 | 1 360 | 0 | 1 360 | 1 122 | 0 | 1 122 | 10 769 | 0 | 10 769 |
47408 | 0 | 0 | 0 | 0 | 435 633 | 435 633 | 0 | 435 633 | 435 633 | 0 | 0 | 0 |
47423 | 13 910 | 3 786 | 17 696 | 31 510 | 10 381 | 41 891 | 31 398 | 10 340 | 41 738 | 14 022 | 3 827 | 17 849 |
47427 | 222 608 | 0 | 222 608 | 77 158 | 13 610 | 90 768 | 42 453 | 13 560 | 56 013 | 257 313 | 50 | 257 363 |
47801 | 7 704 | 0 | 7 704 | 0 | 0 | 0 | 15 | 0 | 15 | 7 689 | 0 | 7 689 |
47802 | 4 050 | 0 | 4 050 | 0 | 0 | 0 | 0 | 0 | 0 | 4 050 | 0 | 4 050 |
60302 | 416 | 0 | 416 | 3 617 | 0 | 3 617 | 3 785 | 0 | 3 785 | 248 | 0 | 248 |
60306 | 0 | 0 | 0 | 7 738 | 0 | 7 738 | 7 738 | 0 | 7 738 | 0 | 0 | 0 |
60308 | 22 | 0 | 22 | 123 | 0 | 123 | 101 | 0 | 101 | 44 | 0 | 44 |
60310 | 739 | 0 | 739 | 660 | 0 | 660 | 645 | 0 | 645 | 754 | 0 | 754 |
60312 | 117 499 | 0 | 117 499 | 17 139 | 0 | 17 139 | 12 567 | 0 | 12 567 | 122 071 | 0 | 122 071 |
60314 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60323 | 1 515 | 0 | 1 515 | 244 | 0 | 244 | 42 | 0 | 42 | 1 717 | 0 | 1 717 |
60401 | 81 617 | 0 | 81 617 | 0 | 0 | 0 | 257 | 0 | 257 | 81 360 | 0 | 81 360 |
60411 | 60 598 | 0 | 60 598 | 0 | 0 | 0 | 0 | 0 | 0 | 60 598 | 0 | 60 598 |
60701 | 4 755 | 0 | 4 755 | 99 | 0 | 99 | 0 | 0 | 0 | 4 854 | 0 | 4 854 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61008 | 619 | 0 | 619 | 355 | 0 | 355 | 551 | 0 | 551 | 423 | 0 | 423 |
61009 | 96 | 0 | 96 | 209 | 0 | 209 | 59 | 0 | 59 | 246 | 0 | 246 |
61011 | 13 499 | 0 | 13 499 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 11 649 | 0 | 11 649 |
61209 | 0 | 0 | 0 | 2 357 | 0 | 2 357 | 2 357 | 0 | 2 357 | 0 | 0 | 0 |
61403 | 6 992 | 0 | 6 992 | 651 | 0 | 651 | 546 | 0 | 546 | 7 097 | 0 | 7 097 |
70606 | 895 709 | 0 | 895 709 | 275 806 | 0 | 275 806 | 805 | 0 | 805 | 1 170 710 | 0 | 1 170 710 |
70608 | 774 045 | 0 | 774 045 | 106 272 | 0 | 106 272 | 0 | 0 | 0 | 880 317 | 0 | 880 317 |
70611 | 7 338 | 0 | 7 338 | 978 | 0 | 978 | 0 | 0 | 0 | 8 316 | 0 | 8 316 |
Итого по активу (баланс) | 8 355 439 | 1 613 914 | 9 969 353 | 17 860 670 | 6 466 069 | 24 326 739 | 16 438 380 | 6 411 937 | 22 850 317 | 9 777 729 | 1 668 046 | 11 445 775 |
Пассив | ||||||||||||
10207 | 413 470 | 0 | 413 470 | 0 | 0 | 0 | 0 | 0 | 0 | 413 470 | 0 | 413 470 |
10601 | 2 892 | 0 | 2 892 | 0 | 0 | 0 | 0 | 0 | 0 | 2 892 | 0 | 2 892 |
10701 | 15 666 | 0 | 15 666 | 0 | 0 | 0 | 0 | 0 | 0 | 15 666 | 0 | 15 666 |
10801 | 70 160 | 0 | 70 160 | 0 | 0 | 0 | 0 | 0 | 0 | 70 160 | 0 | 70 160 |
30109 | 185 | 1 990 | 2 175 | 0 | 51 | 51 | 0 | 71 | 71 | 185 | 2 010 | 2 195 |
30220 | 0 | 0 | 0 | 0 | 84 | 84 | 0 | 84 | 84 | 0 | 0 | 0 |
30222 | 130 | 0 | 130 | 3 501 | 0 | 3 501 | 3 371 | 0 | 3 371 | 0 | 0 | 0 |
30232 | 35 | 836 | 871 | 205 550 | 209 955 | 415 505 | 206 400 | 211 860 | 418 260 | 885 | 2 741 | 3 626 |
31302 | 0 | 10 360 | 10 360 | 266 000 | 45 435 | 311 435 | 266 000 | 35 075 | 301 075 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 46 000 | 29 349 | 75 349 | 88 000 | 29 349 | 117 349 | 42 000 | 0 | 42 000 |
31305 | 380 000 | 0 | 380 000 | 1 060 000 | 0 | 1 060 000 | 2 055 000 | 0 | 2 055 000 | 1 375 000 | 0 | 1 375 000 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 253 427 | 1 253 427 | 0 | 1 253 427 | 1 253 427 |
31309 | 0 | 1 239 957 | 1 239 957 | 0 | 1 284 688 | 1 284 688 | 0 | 44 731 | 44 731 | 0 | 0 | 0 |
40602 | 866 | 0 | 866 | 2 111 | 0 | 2 111 | 1 581 | 0 | 1 581 | 336 | 0 | 336 |
40701 | 71 | 0 | 71 | 403 | 0 | 403 | 351 | 0 | 351 | 19 | 0 | 19 |
40702 | 195 485 | 410 | 195 895 | 2 853 979 | 334 284 | 3 188 263 | 2 855 270 | 334 192 | 3 189 462 | 196 776 | 318 | 197 094 |
40703 | 3 316 | 0 | 3 316 | 32 991 | 0 | 32 991 | 41 814 | 0 | 41 814 | 12 139 | 0 | 12 139 |
40802 | 25 145 | 0 | 25 145 | 170 223 | 2 478 | 172 701 | 175 100 | 2 478 | 177 578 | 30 022 | 0 | 30 022 |
40817 | 40 867 | 5 658 | 46 525 | 427 119 | 12 358 | 439 477 | 426 236 | 12 546 | 438 782 | 39 984 | 5 846 | 45 830 |
40820 | 106 | 17 | 123 | 16 | 7 | 23 | 91 | 7 | 98 | 181 | 17 | 198 |
40821 | 82 | 0 | 82 | 320 | 0 | 320 | 289 | 0 | 289 | 51 | 0 | 51 |
40905 | 0 | 0 | 0 | 21 708 | 38 | 21 746 | 21 708 | 38 | 21 746 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 139 017 | 0 | 139 017 | 139 017 | 0 | 139 017 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 238 | 4 060 | 6 298 | 2 238 | 4 060 | 6 298 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 897 | 1 422 | 2 319 | 897 | 1 422 | 2 319 | 0 | 0 | 0 |
40911 | 745 | 0 | 745 | 208 958 | 0 | 208 958 | 212 542 | 0 | 212 542 | 4 329 | 0 | 4 329 |
40912 | 0 | 0 | 0 | 15 433 | 26 653 | 42 086 | 15 433 | 26 653 | 42 086 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 21 883 | 81 670 | 103 553 | 21 883 | 81 670 | 103 553 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 549 | 0 | 549 | 549 | 0 | 549 |
42103 | 8 100 | 0 | 8 100 | 4 140 | 0 | 4 140 | 5 729 | 0 | 5 729 | 9 689 | 0 | 9 689 |
42104 | 23 189 | 10 188 | 33 377 | 0 | 10 584 | 10 584 | 80 | 396 | 476 | 23 269 | 0 | 23 269 |
42105 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 10 331 | 10 331 | 0 | 10 330 | 10 330 |
42106 | 341 657 | 10 578 | 352 235 | 0 | 289 | 289 | 3 296 | 454 | 3 750 | 344 953 | 10 743 | 355 696 |
42205 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 0 | 0 | 0 | 1 115 | 0 | 1 115 |
42206 | 565 | 0 | 565 | 0 | 0 | 0 | 49 | 0 | 49 | 614 | 0 | 614 |
42301 | 103 852 | 12 062 | 115 914 | 348 927 | 27 929 | 376 856 | 343 502 | 24 419 | 367 921 | 98 427 | 8 552 | 106 979 |
42303 | 37 137 | 3 079 | 40 216 | 25 177 | 951 | 26 128 | 19 918 | 1 696 | 21 614 | 31 878 | 3 824 | 35 702 |
42304 | 110 326 | 5 705 | 116 031 | 34 962 | 2 153 | 37 115 | 39 015 | 2 246 | 41 261 | 114 379 | 5 798 | 120 177 |
42305 | 1 743 869 | 172 848 | 1 916 717 | 202 861 | 24 353 | 227 214 | 301 886 | 51 920 | 353 806 | 1 842 894 | 200 415 | 2 043 309 |
42306 | 2 054 556 | 132 262 | 2 186 818 | 351 050 | 12 793 | 363 843 | 342 262 | 35 025 | 377 287 | 2 045 768 | 154 494 | 2 200 262 |
42309 | 779 790 | 0 | 779 790 | 127 071 | 0 | 127 071 | 0 | 0 | 0 | 652 719 | 0 | 652 719 |
42601 | 2 398 | 7 | 2 405 | 2 671 | 1 119 | 3 790 | 1 745 | 1 156 | 2 901 | 1 472 | 44 | 1 516 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 689 | 689 | 0 | 689 | 689 |
42604 | 470 | 0 | 470 | 89 | 0 | 89 | 575 | 0 | 575 | 956 | 0 | 956 |
42605 | 3 547 | 15 | 3 562 | 563 | 11 | 574 | 1 116 | 892 | 2 008 | 4 100 | 896 | 4 996 |
42606 | 6 440 | 2 291 | 8 731 | 288 | 1 896 | 2 184 | 377 | 108 | 485 | 6 529 | 503 | 7 032 |
45215 | 49 715 | 0 | 49 715 | 158 032 | 0 | 158 032 | 167 851 | 0 | 167 851 | 59 534 | 0 | 59 534 |
45415 | 350 | 0 | 350 | 7 | 0 | 7 | 104 | 0 | 104 | 447 | 0 | 447 |
45515 | 32 851 | 0 | 32 851 | 5 494 | 0 | 5 494 | 7 671 | 0 | 7 671 | 35 028 | 0 | 35 028 |
45818 | 63 524 | 0 | 63 524 | 2 603 | 0 | 2 603 | 6 623 | 0 | 6 623 | 67 544 | 0 | 67 544 |
45918 | 7 629 | 0 | 7 629 | 600 | 0 | 600 | 1 092 | 0 | 1 092 | 8 121 | 0 | 8 121 |
47405 | 0 | 0 | 0 | 2 882 | 300 497 | 303 379 | 2 882 | 300 497 | 303 379 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 434 555 | 0 | 434 555 | 434 555 | 0 | 434 555 | 0 | 0 | 0 |
47411 | 53 734 | 3 505 | 57 239 | 31 543 | 1 474 | 33 017 | 35 244 | 1 845 | 37 089 | 57 435 | 3 876 | 61 311 |
47416 | 95 | 43 | 138 | 16 390 | 44 | 16 434 | 16 495 | 1 | 16 496 | 200 | 0 | 200 |
47422 | 96 | 5 | 101 | 31 172 | 5 339 | 36 511 | 31 171 | 5 339 | 36 510 | 95 | 5 | 100 |
47425 | 29 977 | 0 | 29 977 | 7 770 | 0 | 7 770 | 8 800 | 0 | 8 800 | 31 007 | 0 | 31 007 |
47426 | 416 | 0 | 416 | 12 674 | 10 940 | 23 614 | 13 714 | 10 940 | 24 654 | 1 456 | 0 | 1 456 |
47804 | 11 754 | 0 | 11 754 | 15 | 0 | 15 | 0 | 0 | 0 | 11 739 | 0 | 11 739 |
52301 | 570 | 0 | 570 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 2 387 | 0 | 2 387 | 4 555 | 0 | 4 555 | 4 312 | 0 | 4 312 | 2 144 | 0 | 2 144 |
60305 | 4 | 0 | 4 | 8 861 | 0 | 8 861 | 8 886 | 0 | 8 886 | 29 | 0 | 29 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 182 | 0 | 182 | 0 | 0 | 0 | 116 | 0 | 116 | 298 | 0 | 298 |
60311 | 2 766 | 0 | 2 766 | 3 392 | 0 | 3 392 | 1 321 | 0 | 1 321 | 695 | 0 | 695 |
60322 | 61 | 0 | 61 | 330 | 0 | 330 | 319 | 0 | 319 | 50 | 0 | 50 |
60324 | 23 812 | 0 | 23 812 | 46 | 0 | 46 | 238 | 0 | 238 | 24 004 | 0 | 24 004 |
60601 | 38 123 | 0 | 38 123 | 253 | 0 | 253 | 516 | 0 | 516 | 38 386 | 0 | 38 386 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61012 | 716 | 0 | 716 | 185 | 0 | 185 | 0 | 0 | 0 | 531 | 0 | 531 |
70601 | 897 609 | 0 | 897 609 | 25 | 0 | 25 | 280 271 | 0 | 280 271 | 1 177 855 | 0 | 1 177 855 |
70602 | 419 | 0 | 419 | 0 | 0 | 0 | 0 | 0 | 0 | 419 | 0 | 419 |
70603 | 774 502 | 0 | 774 502 | 0 | 0 | 0 | 106 309 | 0 | 106 309 | 880 811 | 0 | 880 811 |
Итого по пассиву (баланс) | 8 357 537 | 1 611 816 | 9 969 353 | 7 298 119 | 2 432 905 | 9 731 024 | 8 721 829 | 2 485 617 | 11 207 446 | 9 781 247 | 1 664 528 | 11 445 775 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
90901 | 1 739 | 0 | 1 739 | 977 | 0 | 977 | 986 | 0 | 986 | 1 730 | 0 | 1 730 |
90902 | 227 217 | 136 | 227 353 | 28 068 | 5 | 28 073 | 21 401 | 3 | 21 404 | 233 884 | 138 | 234 022 |
91202 | 11 | 0 | 11 | 5 | 0 | 5 | 6 | 0 | 6 | 10 | 0 | 10 |
91203 | 12 | 0 | 12 | 5 | 0 | 5 | 7 | 0 | 7 | 10 | 0 | 10 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 23 932 911 | 178 323 | 24 111 234 | 127 101 | 6 690 | 133 791 | 1 677 159 | 4 793 | 1 681 952 | 22 382 853 | 180 220 | 22 563 073 |
91418 | 37 698 | 0 | 37 698 | 0 | 0 | 0 | 15 | 0 | 15 | 37 683 | 0 | 37 683 |
91501 | 8 074 | 0 | 8 074 | 0 | 0 | 0 | 1 779 | 0 | 1 779 | 6 295 | 0 | 6 295 |
91604 | 11 792 | 0 | 11 792 | 1 930 | 0 | 1 930 | 941 | 0 | 941 | 12 781 | 0 | 12 781 |
91704 | 7 447 | 0 | 7 447 | 42 | 0 | 42 | 0 | 0 | 0 | 7 489 | 0 | 7 489 |
91802 | 65 211 | 0 | 65 211 | 15 | 0 | 15 | 0 | 0 | 0 | 65 226 | 0 | 65 226 |
91803 | 1 057 | 0 | 1 057 | 15 | 0 | 15 | 0 | 0 | 0 | 1 072 | 0 | 1 072 |
99998 | 6 710 488 | 0 | 6 710 488 | 1 664 712 | 0 | 1 664 712 | 839 893 | 0 | 839 893 | 7 535 307 | 0 | 7 535 307 |
Итого по активу (баланс) | 31 003 677 | 178 459 | 31 182 136 | 1 822 870 | 6 695 | 1 829 565 | 2 542 187 | 4 796 | 2 546 983 | 30 284 360 | 180 358 | 30 464 718 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 273 | 0 | 1 273 | 1 273 | 0 | 1 273 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 866 | 0 | 866 | 866 | 0 | 866 | 0 | 0 | 0 |
91311 | 181 005 | 0 | 181 005 | 0 | 0 | 0 | 1 230 | 0 | 1 230 | 182 235 | 0 | 182 235 |
91312 | 5 338 558 | 0 | 5 338 558 | 12 189 | 0 | 12 189 | 846 087 | 0 | 846 087 | 6 172 456 | 0 | 6 172 456 |
91315 | 356 000 | 0 | 356 000 | 639 | 0 | 639 | 1 847 | 0 | 1 847 | 357 208 | 0 | 357 208 |
91316 | 119 349 | 11 912 | 131 261 | 41 860 | 1 296 | 43 156 | 9 980 | 428 | 10 408 | 87 469 | 11 044 | 98 513 |
91317 | 594 159 | 27 751 | 621 910 | 780 792 | 945 | 781 737 | 791 498 | 11 470 | 802 968 | 604 865 | 38 276 | 643 141 |
91507 | 81 746 | 0 | 81 746 | 33 | 0 | 33 | 33 | 0 | 33 | 81 746 | 0 | 81 746 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 24 471 648 | 0 | 24 471 648 | 1 707 000 | 0 | 1 707 000 | 164 763 | 0 | 164 763 | 22 929 411 | 0 | 22 929 411 |
Итого по пассиву (баланс) | 31 142 473 | 39 663 | 31 182 136 | 2 544 652 | 2 241 | 2 546 893 | 1 817 577 | 11 898 | 1 829 475 | 30 415 398 | 49 320 | 30 464 718 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 51 223 535,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 51 223 536,0000 |
Итого по активу (баланс) | 0 | 0 | 51 223 535,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 51 223 536,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 51 223 535,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 51 223 536,0000 |
Итого по пассиву (баланс) | 0 | 0 | 51 223 535,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 51 223 536,0000 |
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