Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 г.
Наименование кредитной организации
ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ КОММЕРЧЕСКИЙ ИПОТЕЧНО-ИНВЕСТИЦИОННЫЙ БАНК "СОЧИ"
Регистрационный номер
1271
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 | ||||||||||||
20202 | 117 439 | 35 044 | 152 483 | 785 285 | 434 921 | 1 220 206 | 823 152 | 425 805 | 1 248 957 | 79 572 | 44 160 | 123 732 |
20207 | 13 160 | 14 858 | 28 018 | 167 823 | 134 326 | 302 149 | 170 830 | 138 931 | 309 761 | 10 153 | 10 253 | 20 406 |
20208 | 6 461 | 0 | 6 461 | 36 845 | 0 | 36 845 | 31 953 | 0 | 31 953 | 11 353 | 0 | 11 353 |
20209 | 1 737 | 0 | 1 737 | 191 014 | 112 828 | 303 842 | 192 685 | 112 828 | 305 513 | 66 | 0 | 66 |
30102 | 128 480 | 0 | 128 480 | 975 155 | 0 | 975 155 | 1 041 539 | 0 | 1 041 539 | 62 096 | 0 | 62 096 |
30110 | 3 642 | 2 523 | 6 165 | 53 752 | 158 471 | 212 223 | 54 054 | 151 606 | 205 660 | 3 340 | 9 388 | 12 728 |
30114 | 0 | 7 499 | 7 499 | 0 | 15 153 | 15 153 | 0 | 12 053 | 12 053 | 0 | 10 599 | 10 599 |
30202 | 29 363 | 0 | 29 363 | 91 | 0 | 91 | 0 | 0 | 0 | 29 454 | 0 | 29 454 |
30204 | 2 260 | 0 | 2 260 | 202 | 0 | 202 | 0 | 0 | 0 | 2 462 | 0 | 2 462 |
30210 | 0 | 0 | 0 | 11 410 | 0 | 11 410 | 11 410 | 0 | 11 410 | 0 | 0 | 0 |
30213 | 1 616 | 0 | 1 616 | 7 338 | 0 | 7 338 | 7 560 | 0 | 7 560 | 1 394 | 0 | 1 394 |
30233 | 2 704 | 0 | 2 704 | 31 664 | 0 | 31 664 | 28 472 | 0 | 28 472 | 5 896 | 0 | 5 896 |
30602 | 1 797 | 0 | 1 797 | 1 | 0 | 1 | 272 | 0 | 272 | 1 526 | 0 | 1 526 |
32002 | 0 | 0 | 0 | 68 000 | 0 | 68 000 | 68 000 | 0 | 68 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32004 | 0 | 18 208 | 18 208 | 0 | 7 892 | 7 892 | 0 | 18 395 | 18 395 | 0 | 7 705 | 7 705 |
32802 | 39 | 0 | 39 | 90 | 0 | 90 | 39 | 0 | 39 | 90 | 0 | 90 |
45201 | 82 423 | 0 | 82 423 | 32 677 | 0 | 32 677 | 51 242 | 0 | 51 242 | 63 858 | 0 | 63 858 |
45203 | 838 | 0 | 838 | 0 | 0 | 0 | 838 | 0 | 838 | 0 | 0 | 0 |
45204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45205 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45206 | 292 923 | 0 | 292 923 | 10 500 | 0 | 10 500 | 52 651 | 0 | 52 651 | 250 772 | 0 | 250 772 |
45207 | 675 523 | 0 | 675 523 | 102 900 | 0 | 102 900 | 38 037 | 0 | 38 037 | 740 386 | 0 | 740 386 |
45208 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
45401 | 4 087 | 0 | 4 087 | 540 | 0 | 540 | 352 | 0 | 352 | 4 275 | 0 | 4 275 |
45405 | 499 | 0 | 499 | 0 | 0 | 0 | 499 | 0 | 499 | 0 | 0 | 0 |
45406 | 5 347 | 0 | 5 347 | 1 500 | 0 | 1 500 | 28 | 0 | 28 | 6 819 | 0 | 6 819 |
45407 | 5 660 | 0 | 5 660 | 0 | 0 | 0 | 335 | 0 | 335 | 5 325 | 0 | 5 325 |
45503 | 8 000 | 0 | 8 000 | 56 578 | 0 | 56 578 | 62 878 | 0 | 62 878 | 1 700 | 0 | 1 700 |
45504 | 850 | 0 | 850 | 810 | 0 | 810 | 300 | 0 | 300 | 1 360 | 0 | 1 360 |
45505 | 30 031 | 13 584 | 43 615 | 4 215 | 110 | 4 325 | 950 | 386 | 1 336 | 33 296 | 13 308 | 46 604 |
45506 | 17 522 | 5 331 | 22 853 | 9 160 | 43 | 9 203 | 8 118 | 110 | 8 228 | 18 564 | 5 264 | 23 828 |
45507 | 0 | 641 | 641 | 0 | 5 | 5 | 0 | 13 | 13 | 0 | 633 | 633 |
45509 | 46 | 0 | 46 | 55 | 0 | 55 | 84 | 0 | 84 | 17 | 0 | 17 |
45812 | 475 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 0 | 475 |
45815 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
47408 | 85 722 | 0 | 85 722 | 157 518 | 64 237 | 221 755 | 138 790 | 64 237 | 203 027 | 104 450 | 0 | 104 450 |
47423 | 24 744 | 520 | 25 264 | 30 762 | 113 160 | 143 922 | 30 623 | 113 002 | 143 625 | 24 883 | 678 | 25 561 |
47427 | 694 | 47 | 741 | 575 | 39 | 614 | 732 | 47 | 779 | 537 | 39 | 576 |
47502 | 2 995 | 1 875 | 4 870 | 10 516 | 320 | 10 836 | 7 360 | 483 | 7 843 | 6 151 | 1 712 | 7 863 |
50107 | 277 | 0 | 277 | 0 | 0 | 0 | 2 | 0 | 2 | 275 | 0 | 275 |
50112 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50606 | 3 228 | 0 | 3 228 | 457 | 0 | 457 | 193 | 0 | 193 | 3 492 | 0 | 3 492 |
50610 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
50706 | 21 953 | 0 | 21 953 | 10 956 | 0 | 10 956 | 5 780 | 0 | 5 780 | 27 129 | 0 | 27 129 |
50905 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
51502 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
51503 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 0 | 0 | 0 |
51504 | 15 050 | 0 | 15 050 | 18 373 | 0 | 18 373 | 27 123 | 0 | 27 123 | 6 300 | 0 | 6 300 |
51505 | 206 760 | 0 | 206 760 | 46 473 | 0 | 46 473 | 15 073 | 0 | 15 073 | 238 160 | 0 | 238 160 |
51506 | 51 400 | 0 | 51 400 | 6 200 | 0 | 6 200 | 14 000 | 0 | 14 000 | 43 600 | 0 | 43 600 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 0 | 0 | 0 | 38 | 0 | 38 | 27 | 0 | 27 | 11 | 0 | 11 |
60304 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
60308 | 197 | 0 | 197 | 785 | 0 | 785 | 508 | 0 | 508 | 474 | 0 | 474 |
60310 | 132 | 0 | 132 | 853 | 0 | 853 | 606 | 0 | 606 | 379 | 0 | 379 |
60312 | 13 797 | 0 | 13 797 | 12 802 | 0 | 12 802 | 13 229 | 0 | 13 229 | 13 370 | 0 | 13 370 |
60401 | 100 356 | 0 | 100 356 | 1 779 | 0 | 1 779 | 0 | 0 | 0 | 102 135 | 0 | 102 135 |
60404 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
60701 | 867 | 0 | 867 | 396 | 0 | 396 | 396 | 0 | 396 | 867 | 0 | 867 |
60702 | 645 | 0 | 645 | 1 450 | 0 | 1 450 | 1 381 | 0 | 1 381 | 714 | 0 | 714 |
61002 | 228 | 0 | 228 | 130 | 0 | 130 | 196 | 0 | 196 | 162 | 0 | 162 |
61008 | 485 | 0 | 485 | 2 045 | 0 | 2 045 | 486 | 0 | 486 | 2 044 | 0 | 2 044 |
61009 | 370 | 0 | 370 | 440 | 0 | 440 | 654 | 0 | 654 | 156 | 0 | 156 |
61010 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 |
61403 | 4 610 | 0 | 4 610 | 379 | 0 | 379 | 154 | 0 | 154 | 4 835 | 0 | 4 835 |
61406 | 0 | 0 | 0 | 2 664 | 0 | 2 664 | 2 664 | 0 | 2 664 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 160 | 0 | 160 | 0 | 0 | 0 | 160 | 0 | 160 |
70202 | 0 | 0 | 0 | 589 | 0 | 589 | 0 | 0 | 0 | 589 | 0 | 589 |
70203 | 0 | 0 | 0 | 7 841 | 0 | 7 841 | 0 | 0 | 0 | 7 841 | 0 | 7 841 |
70204 | 0 | 0 | 0 | 194 | 0 | 194 | 0 | 0 | 0 | 194 | 0 | 194 |
70205 | 0 | 0 | 0 | 2 699 | 0 | 2 699 | 0 | 0 | 0 | 2 699 | 0 | 2 699 |
70206 | 0 | 0 | 0 | 7 457 | 0 | 7 457 | 0 | 0 | 0 | 7 457 | 0 | 7 457 |
70208 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70209 | 0 | 0 | 0 | 14 966 | 0 | 14 966 | 0 | 0 | 0 | 14 966 | 0 | 14 966 |
70501 | 1 482 | 0 | 1 482 | 0 | 0 | 0 | 0 | 0 | 0 | 1 482 | 0 | 1 482 |
70502 | 4 682 | 0 | 4 682 | 3 279 | 0 | 3 279 | 7 961 | 0 | 7 961 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 81 176 | 0 | 81 176 | 332 | 0 | 332 | 332 | 0 | 332 | 81 176 | 0 | 81 176 |
10601 | 31 981 | 0 | 31 981 | 0 | 0 | 0 | 0 | 0 | 0 | 31 981 | 0 | 31 981 |
10701 | 616 | 0 | 616 | 0 | 0 | 0 | 164 | 0 | 164 | 780 | 0 | 780 |
10702 | 11 | 0 | 11 | 2 | 0 | 2 | 312 | 0 | 312 | 321 | 0 | 321 |
10703 | 5 312 | 0 | 5 312 | 0 | 0 | 0 | 1 558 | 0 | 1 558 | 6 870 | 0 | 6 870 |
30109 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
30111 | 0 | 12 016 | 12 016 | 0 | 5 363 | 5 363 | 0 | 6 945 | 6 945 | 0 | 13 598 | 13 598 |
30126 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30223 | 29 | 0 | 29 | 2 376 | 0 | 2 376 | 2 347 | 0 | 2 347 | 0 | 0 | 0 |
30231 | 2 053 | 0 | 2 053 | 7 912 | 0 | 7 912 | 5 897 | 0 | 5 897 | 38 | 0 | 38 |
30232 | 91 | 0 | 91 | 8 691 | 0 | 8 691 | 8 808 | 0 | 8 808 | 208 | 0 | 208 |
31302 | 0 | 0 | 0 | 15 000 | 1 360 | 16 360 | 15 000 | 1 360 | 16 360 | 0 | 0 | 0 |
31303 | 40 000 | 0 | 40 000 | 65 000 | 0 | 65 000 | 40 000 | 0 | 40 000 | 15 000 | 0 | 15 000 |
31304 | 49 200 | 0 | 49 200 | 49 200 | 0 | 49 200 | 34 785 | 0 | 34 785 | 34 785 | 0 | 34 785 |
32801 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 103 | 0 | 103 | 426 | 0 | 426 | 364 | 0 | 364 | 41 | 0 | 41 |
40602 | 1 281 | 0 | 1 281 | 1 858 | 0 | 1 858 | 2 243 | 0 | 2 243 | 1 666 | 0 | 1 666 |
40701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40702 | 176 838 | 5 763 | 182 601 | 900 779 | 19 699 | 920 478 | 870 225 | 17 599 | 887 824 | 146 284 | 3 663 | 149 947 |
40703 | 13 216 | 0 | 13 216 | 19 894 | 0 | 19 894 | 13 139 | 0 | 13 139 | 6 461 | 0 | 6 461 |
40802 | 9 925 | 1 | 9 926 | 63 853 | 9 518 | 73 371 | 64 770 | 9 518 | 74 288 | 10 842 | 1 | 10 843 |
40807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 88 397 | 2 944 | 91 341 | 146 591 | 12 606 | 159 197 | 154 934 | 17 726 | 172 660 | 96 740 | 8 064 | 104 804 |
40820 | 275 | 187 | 462 | 160 | 8 616 | 8 776 | 40 | 9 072 | 9 112 | 155 | 643 | 798 |
40905 | 750 | 0 | 750 | 11 608 | 0 | 11 608 | 11 850 | 0 | 11 850 | 992 | 0 | 992 |
40906 | 0 | 0 | 0 | 34 084 | 0 | 34 084 | 34 084 | 0 | 34 084 | 0 | 0 | 0 |
40909 | 0 | 83 | 83 | 0 | 1 077 | 1 077 | 0 | 1 024 | 1 024 | 0 | 30 | 30 |
40910 | 0 | 9 | 9 | 0 | 422 | 422 | 0 | 421 | 421 | 0 | 8 | 8 |
40911 | 3 142 | 0 | 3 142 | 120 374 | 0 | 120 374 | 119 569 | 0 | 119 569 | 2 337 | 0 | 2 337 |
40912 | 0 | 48 | 48 | 0 | 11 790 | 11 790 | 0 | 11 778 | 11 778 | 0 | 36 | 36 |
40913 | 0 | 37 | 37 | 0 | 27 512 | 27 512 | 0 | 27 558 | 27 558 | 0 | 83 | 83 |
42004 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42103 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42104 | 14 000 | 0 | 14 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42105 | 3 050 | 0 | 3 050 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 18 050 | 0 | 18 050 |
42106 | 11 005 | 0 | 11 005 | 0 | 0 | 0 | 0 | 0 | 0 | 11 005 | 0 | 11 005 |
42107 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42203 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42204 | 30 300 | 0 | 30 300 | 200 | 0 | 200 | 0 | 0 | 0 | 30 100 | 0 | 30 100 |
42205 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42207 | 1 476 | 0 | 1 476 | 0 | 0 | 0 | 0 | 0 | 0 | 1 476 | 0 | 1 476 |
42301 | 81 662 | 19 910 | 101 572 | 159 572 | 24 559 | 184 131 | 136 785 | 18 306 | 155 091 | 58 875 | 13 657 | 72 532 |
42303 | 11 379 | 2 412 | 13 791 | 11 201 | 2 462 | 13 663 | 10 253 | 3 287 | 13 540 | 10 431 | 3 237 | 13 668 |
42304 | 71 556 | 4 373 | 75 929 | 10 916 | 1 763 | 12 679 | 14 918 | 1 443 | 16 361 | 75 558 | 4 053 | 79 611 |
42305 | 109 204 | 13 059 | 122 263 | 14 339 | 2 297 | 16 636 | 20 872 | 1 365 | 22 237 | 115 737 | 12 127 | 127 864 |
42306 | 960 745 | 37 172 | 997 917 | 48 477 | 5 739 | 54 216 | 69 057 | 5 746 | 74 803 | 981 325 | 37 179 | 1 018 504 |
42309 | 7 | 16 | 23 | 2 | 1 | 3 | 3 | 0 | 3 | 8 | 15 | 23 |
42310 | 2 | 0 | 2 | 6 | 0 | 6 | 8 | 0 | 8 | 4 | 0 | 4 |
42311 | 16 | 0 | 16 | 9 | 0 | 9 | 3 | 0 | 3 | 10 | 0 | 10 |
42312 | 13 | 0 | 13 | 3 | 0 | 3 | 4 | 0 | 4 | 14 | 0 | 14 |
42313 | 27 | 0 | 27 | 5 | 0 | 5 | 8 | 0 | 8 | 30 | 0 | 30 |
42314 | 7 | 0 | 7 | 1 | 0 | 1 | 4 | 0 | 4 | 10 | 0 | 10 |
42601 | 157 | 52 | 209 | 56 | 1 | 57 | 2 | 78 | 80 | 103 | 129 | 232 |
45215 | 1 670 | 0 | 1 670 | 839 | 0 | 839 | 578 | 0 | 578 | 1 409 | 0 | 1 409 |
45415 | 72 | 0 | 72 | 3 | 0 | 3 | 15 | 0 | 15 | 84 | 0 | 84 |
45515 | 2 038 | 0 | 2 038 | 310 | 0 | 310 | 8 | 0 | 8 | 1 736 | 0 | 1 736 |
45818 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
47405 | 0 | 0 | 0 | 23 364 | 23 337 | 46 701 | 23 364 | 23 337 | 46 701 | 0 | 0 | 0 |
47407 | 4 947 | 0 | 4 947 | 124 055 | 112 704 | 236 759 | 124 098 | 112 704 | 236 802 | 4 990 | 0 | 4 990 |
47411 | 1 896 | 1 875 | 3 771 | 7 218 | 483 | 7 701 | 10 241 | 320 | 10 561 | 4 919 | 1 712 | 6 631 |
47416 | 15 | 0 | 15 | 11 539 | 18 | 11 557 | 11 554 | 53 | 11 607 | 30 | 35 | 65 |
47422 | 117 | 0 | 117 | 521 | 144 | 665 | 460 | 144 | 604 | 56 | 0 | 56 |
47425 | 183 | 0 | 183 | 609 | 0 | 609 | 459 | 0 | 459 | 33 | 0 | 33 |
47426 | 1 138 | 0 | 1 138 | 180 | 0 | 180 | 364 | 0 | 364 | 1 322 | 0 | 1 322 |
47501 | 694 | 18 | 712 | 732 | 18 | 750 | 575 | 39 | 614 | 537 | 39 | 576 |
50609 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
51510 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 1 430 | 0 | 1 430 | 2 265 | 0 | 2 265 | 1 102 | 0 | 1 102 | 267 | 0 | 267 |
60303 | 1 392 | 0 | 1 392 | 1 399 | 0 | 1 399 | 1 467 | 0 | 1 467 | 1 460 | 0 | 1 460 |
60305 | 2 233 | 0 | 2 233 | 8 186 | 0 | 8 186 | 5 987 | 0 | 5 987 | 34 | 0 | 34 |
60307 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60320 | 825 | 0 | 825 | 0 | 0 | 0 | 1 246 | 0 | 1 246 | 2 071 | 0 | 2 071 |
60322 | 38 | 0 | 38 | 2 315 | 0 | 2 315 | 2 315 | 0 | 2 315 | 38 | 0 | 38 |
60324 | 44 | 0 | 44 | 1 | 0 | 1 | 1 | 0 | 1 | 44 | 0 | 44 |
60601 | 19 296 | 0 | 19 296 | 0 | 0 | 0 | 1 252 | 0 | 1 252 | 20 548 | 0 | 20 548 |
61201 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 5 791 | 0 | 5 791 | 5 791 | 0 | 5 791 | 0 | 0 | 0 |
61302 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 8 678 | 0 | 8 678 | 12 028 | 0 | 12 028 |
61304 | 74 | 0 | 74 | 18 | 0 | 18 | 26 | 0 | 26 | 82 | 0 | 82 |
61306 | 0 | 0 | 0 | 2 649 | 0 | 2 649 | 2 649 | 0 | 2 649 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 15 211 | 0 | 15 211 | 15 211 | 0 | 15 211 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 4 436 | 0 | 4 436 | 4 436 | 0 | 4 436 |
70107 | 0 | 0 | 0 | 29 | 0 | 29 | 12 669 | 0 | 12 669 | 12 640 | 0 | 12 640 |
70301 | 17 553 | 0 | 17 553 | 0 | 0 | 0 | 0 | 0 | 0 | 17 553 | 0 | 17 553 |
70302 | 7 961 | 0 | 7 961 | 7 961 | 0 | 7 961 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 6 | 0 | 6 | 204 | 0 | 204 | 193 | 0 | 193 | 17 | 0 | 17 |
90902 | 129 110 | 0 | 129 110 | 7 817 | 0 | 7 817 | 10 649 | 0 | 10 649 | 126 278 | 0 | 126 278 |
91202 | 2 | 0 | 2 | 16 | 0 | 16 | 5 | 0 | 5 | 13 | 0 | 13 |
91203 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
91207 | 29 | 0 | 29 | 1 | 0 | 1 | 29 | 0 | 29 | 1 | 0 | 1 |
91303 | 76 700 | 0 | 76 700 | 0 | 0 | 0 | 0 | 0 | 0 | 76 700 | 0 | 76 700 |
91305 | 51 654 | 0 | 51 654 | 67 440 | 0 | 67 440 | 73 057 | 0 | 73 057 | 46 037 | 0 | 46 037 |
91307 | 1 381 885 | 0 | 1 381 885 | 132 738 | 0 | 132 738 | 104 297 | 0 | 104 297 | 1 410 326 | 0 | 1 410 326 |
91501 | 9 421 | 0 | 9 421 | 0 | 0 | 0 | 0 | 0 | 0 | 9 421 | 0 | 9 421 |
91502 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91503 | 81 452 | 0 | 81 452 | 11 980 | 0 | 11 980 | 0 | 0 | 0 | 93 432 | 0 | 93 432 |
91504 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
91604 | 1 811 | 161 | 1 972 | 979 | 61 | 1 040 | 308 | 30 | 338 | 2 482 | 192 | 2 674 |
91802 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
99998 | 1 760 | 0 | 1 760 | 213 700 | 0 | 213 700 | 213 605 | 0 | 213 605 | 1 855 | 0 | 1 855 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
91302 | 0 | 0 | 0 | 107 980 | 1 311 | 109 291 | 107 980 | 1 311 | 109 291 | 0 | 0 | 0 |
91309 | 123 | 0 | 123 | 104 021 | 0 | 104 021 | 104 116 | 0 | 104 116 | 218 | 0 | 218 |
91404 | 1 637 | 0 | 1 637 | 0 | 0 | 0 | 0 | 0 | 0 | 1 637 | 0 | 1 637 |
99999 | 1 732 785 | 0 | 1 732 785 | 188 564 | 0 | 188 564 | 221 232 | 0 | 221 232 | 1 765 453 | 0 | 1 765 453 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 66,0000 | 0 | 0 | 21,0000 | 0 | 0 | 17,0000 | 0 | 0 | 70,0000 |
98010 | 0 | 0 | 2 185,1200 | 0 | 0 | 1 095,6000 | 0 | 0 | 567,7800 | 0 | 0 | 2 712,9400 |
98015 | 0 | 0 | 178 651,0000 | 0 | 0 | 2 597,0000 | 0 | 0 | 2 500,0000 | 0 | 0 | 178 748,0000 |
98020 | 0 | 0 | 12,0000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 13,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 180 914,1200 | 0 | 0 | 3 079,7800 | 0 | 0 | 3 709,6000 | 0 | 0 | 181 543,9400 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 567,7800 | 0 | 0 | 567,7800 | 0 | 0 | 0,0000 |
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