Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 г.
Наименование кредитной организации
Акционерный ипотечный банк "Ипотека-Инвест" (Закрытое акционерное общество)
Регистрационный номер
3070
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 | 52 743 | 11 972 | 64 715 | 1 251 658 | 102 432 | 1 354 090 | 1 225 369 | 88 741 | 1 314 110 | 79 032 | 25 663 | 104 695 |
20207 | 1 238 | 1 096 | 2 334 | 62 940 | 51 112 | 114 052 | 62 366 | 51 108 | 113 474 | 1 812 | 1 100 | 2 912 |
20208 | 7 371 | 0 | 7 371 | 16 800 | 0 | 16 800 | 19 179 | 0 | 19 179 | 4 992 | 0 | 4 992 |
20209 | 0 | 0 | 0 | 340 475 | 1 207 | 341 682 | 340 475 | 1 207 | 341 682 | 0 | 0 | 0 |
30102 | 231 194 | 0 | 231 194 | 4 823 944 | 0 | 4 823 944 | 4 765 512 | 0 | 4 765 512 | 289 626 | 0 | 289 626 |
30110 | 9 147 | 21 712 | 30 859 | 35 975 | 111 974 | 147 949 | 37 962 | 114 003 | 151 965 | 7 160 | 19 683 | 26 843 |
30114 | 0 | 335 | 335 | 0 | 10 | 10 | 0 | 7 | 7 | 0 | 338 | 338 |
30202 | 34 411 | 0 | 34 411 | 0 | 0 | 0 | 332 | 0 | 332 | 34 079 | 0 | 34 079 |
30204 | 7 404 | 0 | 7 404 | 350 | 0 | 350 | 0 | 0 | 0 | 7 754 | 0 | 7 754 |
30210 | 0 | 0 | 0 | 453 179 | 0 | 453 179 | 453 179 | 0 | 453 179 | 0 | 0 | 0 |
30233 | 233 | 0 | 233 | 3 252 | 42 | 3 294 | 3 419 | 42 | 3 461 | 66 | 0 | 66 |
30302 | 6 416 | 12 615 | 19 031 | 637 | 11 442 | 12 079 | 521 | 15 973 | 16 494 | 6 532 | 8 084 | 14 616 |
30306 | 98 815 | 0 | 98 815 | 0 | 0 | 0 | 0 | 0 | 0 | 98 815 | 0 | 98 815 |
32002 | 0 | 0 | 0 | 620 000 | 0 | 620 000 | 470 000 | 0 | 470 000 | 150 000 | 0 | 150 000 |
32003 | 140 000 | 6 029 | 146 029 | 472 000 | 0 | 472 000 | 507 000 | 6 029 | 513 029 | 105 000 | 0 | 105 000 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32006 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
32008 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44604 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
44605 | 50 000 | 0 | 50 000 | 25 000 | 0 | 25 000 | 35 000 | 0 | 35 000 | 40 000 | 0 | 40 000 |
44606 | 0 | 30 145 | 30 145 | 0 | 489 | 489 | 0 | 1 240 | 1 240 | 0 | 29 394 | 29 394 |
44607 | 29 297 | 8 441 | 37 738 | 8 000 | 136 | 8 136 | 0 | 347 | 347 | 37 297 | 8 230 | 45 527 |
45201 | 10 050 | 0 | 10 050 | 25 515 | 0 | 25 515 | 30 449 | 0 | 30 449 | 5 116 | 0 | 5 116 |
45203 | 196 250 | 0 | 196 250 | 385 470 | 0 | 385 470 | 416 420 | 0 | 416 420 | 165 300 | 0 | 165 300 |
45204 | 82 853 | 0 | 82 853 | 125 740 | 0 | 125 740 | 64 833 | 0 | 64 833 | 143 760 | 0 | 143 760 |
45205 | 102 913 | 0 | 102 913 | 14 540 | 0 | 14 540 | 71 797 | 0 | 71 797 | 45 656 | 0 | 45 656 |
45206 | 811 084 | 159 952 | 971 036 | 119 650 | 25 393 | 145 043 | 188 091 | 27 374 | 215 465 | 742 643 | 157 971 | 900 614 |
45207 | 420 661 | 10 129 | 430 790 | 34 395 | 165 | 34 560 | 22 771 | 417 | 23 188 | 432 285 | 9 877 | 442 162 |
45305 | 0 | 0 | 0 | 12 100 | 0 | 12 100 | 12 100 | 0 | 12 100 | 0 | 0 | 0 |
45306 | 97 700 | 0 | 97 700 | 0 | 0 | 0 | 97 700 | 0 | 97 700 | 0 | 0 | 0 |
45307 | 200 | 0 | 200 | 0 | 0 | 0 | 22 | 0 | 22 | 178 | 0 | 178 |
45405 | 100 | 0 | 100 | 120 | 0 | 120 | 25 | 0 | 25 | 195 | 0 | 195 |
45406 | 48 590 | 0 | 48 590 | 11 550 | 0 | 11 550 | 7 778 | 0 | 7 778 | 52 362 | 0 | 52 362 |
45407 | 103 732 | 0 | 103 732 | 1 120 | 0 | 1 120 | 1 682 | 0 | 1 682 | 103 170 | 0 | 103 170 |
45503 | 900 | 0 | 900 | 24 000 | 0 | 24 000 | 24 568 | 0 | 24 568 | 332 | 0 | 332 |
45504 | 901 | 33 784 | 34 685 | 521 | 1 110 | 1 631 | 871 | 495 | 1 366 | 551 | 34 399 | 34 950 |
45505 | 65 019 | 14 233 | 79 252 | 2 840 | 308 | 3 148 | 15 845 | 464 | 16 309 | 52 014 | 14 077 | 66 091 |
45506 | 116 796 | 0 | 116 796 | 2 740 | 0 | 2 740 | 12 323 | 0 | 12 323 | 107 213 | 0 | 107 213 |
45507 | 7 168 | 0 | 7 168 | 0 | 0 | 0 | 177 | 0 | 177 | 6 991 | 0 | 6 991 |
45509 | 394 | 0 | 394 | 563 | 0 | 563 | 816 | 0 | 816 | 141 | 0 | 141 |
45705 | 0 | 6 029 | 6 029 | 0 | 98 | 98 | 0 | 248 | 248 | 0 | 5 879 | 5 879 |
45812 | 5 227 | 0 | 5 227 | 0 | 0 | 0 | 1 094 | 0 | 1 094 | 4 133 | 0 | 4 133 |
45814 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
45815 | 5 788 | 0 | 5 788 | 1 212 | 0 | 1 212 | 300 | 0 | 300 | 6 700 | 0 | 6 700 |
45912 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 |
45915 | 43 | 0 | 43 | 28 | 0 | 28 | 18 | 0 | 18 | 53 | 0 | 53 |
47105 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47408 | 0 | 0 | 0 | 92 614 | 107 136 | 199 750 | 92 614 | 107 136 | 199 750 | 0 | 0 | 0 |
47415 | 849 | 0 | 849 | 0 | 0 | 0 | 9 | 0 | 9 | 840 | 0 | 840 |
47423 | 13 | 0 | 13 | 8 936 | 3 745 | 12 681 | 8 203 | 3 745 | 11 948 | 746 | 0 | 746 |
47427 | 7 177 | 719 | 7 896 | 27 284 | 2 452 | 29 736 | 26 225 | 2 347 | 28 572 | 8 236 | 824 | 9 060 |
47802 | 1 255 | 0 | 1 255 | 0 | 0 | 0 | 80 | 0 | 80 | 1 175 | 0 | 1 175 |
50706 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 | 356 |
51402 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 |
52503 | 0 | 2 025 | 2 025 | 0 | 63 | 63 | 0 | 367 | 367 | 0 | 1 721 | 1 721 |
60302 | 134 | 0 | 134 | 168 | 0 | 168 | 115 | 0 | 115 | 187 | 0 | 187 |
60306 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 161 | 0 | 161 | 162 | 0 | 162 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 496 | 0 | 496 | 496 | 0 | 496 | 0 | 0 | 0 |
60312 | 400 | 0 | 400 | 5 890 | 0 | 5 890 | 6 121 | 0 | 6 121 | 169 | 0 | 169 |
60401 | 133 016 | 0 | 133 016 | 1 891 | 0 | 1 891 | 37 | 0 | 37 | 134 870 | 0 | 134 870 |
60404 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
60701 | 0 | 0 | 0 | 1 891 | 0 | 1 891 | 1 891 | 0 | 1 891 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61008 | 28 | 0 | 28 | 337 | 0 | 337 | 354 | 0 | 354 | 11 | 0 | 11 |
61009 | 2 | 0 | 2 | 111 | 0 | 111 | 111 | 0 | 111 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
61403 | 450 | 0 | 450 | 67 | 0 | 67 | 132 | 0 | 132 | 385 | 0 | 385 |
70501 | 2 885 | 0 | 2 885 | 3 257 | 0 | 3 257 | 0 | 0 | 0 | 6 142 | 0 | 6 142 |
70502 | 18 367 | 0 | 18 367 | 42 775 | 0 | 42 775 | 61 142 | 0 | 61 142 | 0 | 0 | 0 |
70606 | 171 421 | 0 | 171 421 | 114 420 | 0 | 114 420 | 24 | 0 | 24 | 285 817 | 0 | 285 817 |
70608 | 32 702 | 0 | 32 702 | 17 885 | 0 | 17 885 | 0 | 0 | 0 | 50 587 | 0 | 50 587 |
Пассив | ||||||||||||
10207 | 232 303 | 0 | 232 303 | 3 238 | 0 | 3 238 | 3 238 | 0 | 3 238 | 232 303 | 0 | 232 303 |
10601 | 29 598 | 0 | 29 598 | 0 | 0 | 0 | 0 | 0 | 0 | 29 598 | 0 | 29 598 |
10701 | 11 615 | 0 | 11 615 | 0 | 0 | 0 | 0 | 0 | 0 | 11 615 | 0 | 11 615 |
10801 | 17 047 | 0 | 17 047 | 448 | 0 | 448 | 38 636 | 0 | 38 636 | 55 235 | 0 | 55 235 |
30126 | 42 | 0 | 42 | 242 | 0 | 242 | 237 | 0 | 237 | 37 | 0 | 37 |
30232 | 10 | 0 | 10 | 6 062 | 1 845 | 7 907 | 6 086 | 1 845 | 7 931 | 34 | 0 | 34 |
30301 | 6 416 | 12 615 | 19 031 | 520 | 15 973 | 16 493 | 636 | 11 442 | 12 078 | 6 532 | 8 084 | 14 616 |
30305 | 98 815 | 0 | 98 815 | 0 | 0 | 0 | 0 | 0 | 0 | 98 815 | 0 | 98 815 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31305 | 0 | 27 304 | 27 304 | 0 | 400 | 400 | 0 | 897 | 897 | 0 | 27 801 | 27 801 |
31306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31307 | 352 000 | 0 | 352 000 | 52 000 | 0 | 52 000 | 50 000 | 0 | 50 000 | 350 000 | 0 | 350 000 |
31308 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32015 | 0 | 0 | 0 | 45 020 | 0 | 45 020 | 45 020 | 0 | 45 020 | 0 | 0 | 0 |
40502 | 36 548 | 1 105 | 37 653 | 453 040 | 20 964 | 474 004 | 452 291 | 21 329 | 473 620 | 35 799 | 1 470 | 37 269 |
40503 | 0 | 0 | 0 | 0 | 234 | 234 | 0 | 234 | 234 | 0 | 0 | 0 |
40602 | 30 237 | 0 | 30 237 | 353 228 | 0 | 353 228 | 403 462 | 0 | 403 462 | 80 471 | 0 | 80 471 |
40603 | 15 | 1 456 | 1 471 | 67 106 | 761 | 67 867 | 68 489 | 613 | 69 102 | 1 398 | 1 308 | 2 706 |
40701 | 2 192 | 0 | 2 192 | 32 710 | 0 | 32 710 | 31 468 | 0 | 31 468 | 950 | 0 | 950 |
40702 | 436 280 | 2 908 | 439 188 | 6 270 351 | 90 181 | 6 360 532 | 6 295 802 | 95 066 | 6 390 868 | 461 731 | 7 793 | 469 524 |
40703 | 78 183 | 17 | 78 200 | 265 509 | 21 033 | 286 542 | 191 411 | 22 513 | 213 924 | 4 085 | 1 497 | 5 582 |
40802 | 23 811 | 0 | 23 811 | 129 675 | 0 | 129 675 | 138 682 | 0 | 138 682 | 32 818 | 0 | 32 818 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 61 522 | 0 | 61 522 | 169 074 | 237 | 169 311 | 184 484 | 237 | 184 721 | 76 932 | 0 | 76 932 |
40820 | 1 481 | 4 092 | 5 573 | 17 600 | 19 005 | 36 605 | 17 765 | 16 841 | 34 606 | 1 646 | 1 928 | 3 574 |
40905 | 100 | 0 | 100 | 23 835 | 0 | 23 835 | 24 049 | 0 | 24 049 | 314 | 0 | 314 |
40906 | 0 | 0 | 0 | 326 765 | 0 | 326 765 | 326 765 | 0 | 326 765 | 0 | 0 | 0 |
40909 | 0 | 243 | 243 | 123 | 1 263 | 1 386 | 123 | 1 020 | 1 143 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 | 183 | 184 | 74 | 183 | 257 | 73 | 0 | 73 |
40911 | 305 | 0 | 305 | 87 410 | 0 | 87 410 | 87 538 | 0 | 87 538 | 433 | 0 | 433 |
40912 | 0 | 2 | 2 | 169 | 9 834 | 10 003 | 183 | 9 835 | 10 018 | 14 | 3 | 17 |
40913 | 0 | 0 | 0 | 133 | 8 849 | 8 982 | 133 | 8 849 | 8 982 | 0 | 0 | 0 |
41505 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 |
41806 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
41807 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
41905 | 68 000 | 0 | 68 000 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
41906 | 0 | 151 207 | 151 207 | 0 | 6 219 | 6 219 | 0 | 2 455 | 2 455 | 0 | 147 443 | 147 443 |
41907 | 38 800 | 0 | 38 800 | 0 | 0 | 0 | 0 | 0 | 0 | 38 800 | 0 | 38 800 |
42005 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 16 000 | 0 | 16 000 | 600 | 0 | 600 | 400 | 0 | 400 | 15 800 | 0 | 15 800 |
42007 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 600 | 0 | 600 | 5 200 | 0 | 5 200 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42104 | 77 000 | 0 | 77 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 62 000 | 0 | 62 000 |
42105 | 185 000 | 0 | 185 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 205 000 | 0 | 205 000 |
42106 | 92 000 | 0 | 92 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 82 000 | 0 | 82 000 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42206 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 0 | 0 | 0 | 1 060 | 0 | 1 060 |
42207 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 |
42301 | 117 754 | 8 935 | 126 689 | 124 743 | 797 | 125 540 | 126 809 | 4 139 | 130 948 | 119 820 | 12 277 | 132 097 |
42302 | 0 | 569 | 569 | 0 | 33 | 33 | 0 | 523 | 523 | 0 | 1 059 | 1 059 |
42303 | 2 595 | 3 105 | 5 700 | 453 | 107 | 560 | 744 | 732 | 1 476 | 2 886 | 3 730 | 6 616 |
42304 | 129 800 | 0 | 129 800 | 12 445 | 186 | 12 631 | 13 736 | 186 | 13 922 | 131 091 | 0 | 131 091 |
42305 | 86 406 | 20 582 | 106 988 | 2 458 | 406 | 2 864 | 2 064 | 686 | 2 750 | 86 012 | 20 862 | 106 874 |
42306 | 301 433 | 34 452 | 335 885 | 39 937 | 1 156 | 41 093 | 44 690 | 2 468 | 47 158 | 306 186 | 35 764 | 341 950 |
42307 | 3 578 | 0 | 3 578 | 9 | 0 | 9 | 711 | 0 | 711 | 4 280 | 0 | 4 280 |
42601 | 6 | 713 | 719 | 0 | 601 | 601 | 0 | 11 | 11 | 6 | 123 | 129 |
43607 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
44615 | 5 972 | 0 | 5 972 | 3 079 | 0 | 3 079 | 2 611 | 0 | 2 611 | 5 504 | 0 | 5 504 |
45215 | 47 550 | 0 | 47 550 | 27 356 | 0 | 27 356 | 26 858 | 0 | 26 858 | 47 052 | 0 | 47 052 |
45315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45415 | 6 074 | 0 | 6 074 | 169 | 0 | 169 | 639 | 0 | 639 | 6 544 | 0 | 6 544 |
45515 | 13 883 | 0 | 13 883 | 7 527 | 0 | 7 527 | 6 480 | 0 | 6 480 | 12 836 | 0 | 12 836 |
45715 | 1 266 | 0 | 1 266 | 1 228 | 0 | 1 228 | 21 | 0 | 21 | 59 | 0 | 59 |
45818 | 11 887 | 0 | 11 887 | 795 | 0 | 795 | 1 686 | 0 | 1 686 | 12 778 | 0 | 12 778 |
45918 | 28 | 0 | 28 | 21 | 0 | 21 | 11 | 0 | 11 | 18 | 0 | 18 |
47108 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47405 | 0 | 0 | 0 | 0 | 56 | 56 | 0 | 56 | 56 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 102 628 | 96 963 | 199 591 | 102 628 | 96 963 | 199 591 | 0 | 0 | 0 |
47411 | 7 361 | 1 289 | 8 650 | 2 912 | 606 | 3 518 | 3 338 | 389 | 3 727 | 7 787 | 1 072 | 8 859 |
47416 | 362 | 0 | 362 | 4 539 | 0 | 4 539 | 4 204 | 0 | 4 204 | 27 | 0 | 27 |
47422 | 170 | 20 | 190 | 385 | 431 | 816 | 406 | 482 | 888 | 191 | 71 | 262 |
47425 | 1 815 | 0 | 1 815 | 545 | 0 | 545 | 457 | 0 | 457 | 1 727 | 0 | 1 727 |
47426 | 704 | 301 | 1 005 | 9 899 | 607 | 10 506 | 9 931 | 798 | 10 729 | 736 | 492 | 1 228 |
47804 | 1 255 | 0 | 1 255 | 80 | 0 | 80 | 0 | 0 | 0 | 1 175 | 0 | 1 175 |
50719 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
52301 | 0 | 6 265 | 6 265 | 25 000 | 6 367 | 31 367 | 25 000 | 102 | 25 102 | 0 | 0 | 0 |
52306 | 0 | 40 012 | 40 012 | 0 | 586 | 586 | 0 | 1 314 | 1 314 | 0 | 40 740 | 40 740 |
60301 | 12 | 0 | 12 | 6 599 | 0 | 6 599 | 6 618 | 0 | 6 618 | 31 | 0 | 31 |
60305 | 0 | 0 | 0 | 10 413 | 0 | 10 413 | 10 413 | 0 | 10 413 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 865 | 0 | 865 | 865 | 0 | 865 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 122 | 0 | 122 | 121 | 0 | 121 | 0 | 0 | 0 |
60601 | 16 203 | 0 | 16 203 | 37 | 0 | 37 | 591 | 0 | 591 | 16 757 | 0 | 16 757 |
61210 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 |
61304 | 25 | 0 | 25 | 5 | 0 | 5 | 7 | 0 | 7 | 27 | 0 | 27 |
70302 | 61 142 | 0 | 61 142 | 61 142 | 0 | 61 142 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 183 093 | 0 | 183 093 | 2 | 0 | 2 | 122 073 | 0 | 122 073 | 305 164 | 0 | 305 164 |
70603 | 32 573 | 0 | 32 573 | 0 | 0 | 0 | 17 801 | 0 | 17 801 | 50 374 | 0 | 50 374 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 25 000 | 6 192 | 31 192 | 25 000 | 6 192 | 31 192 | 0 | 0 | 0 |
90803 | 5 465 | 46 277 | 51 742 | 0 | 1 376 | 1 376 | 0 | 6 913 | 6 913 | 5 465 | 40 740 | 46 205 |
90901 | 4 587 | 0 | 4 587 | 4 864 | 0 | 4 864 | 5 875 | 0 | 5 875 | 3 576 | 0 | 3 576 |
90902 | 123 080 | 0 | 123 080 | 4 101 | 0 | 4 101 | 29 668 | 0 | 29 668 | 97 513 | 0 | 97 513 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91414 | 982 204 | 0 | 982 204 | 38 471 | 0 | 38 471 | 160 252 | 0 | 160 252 | 860 423 | 0 | 860 423 |
91418 | 1 261 | 0 | 1 261 | 0 | 0 | 0 | 80 | 0 | 80 | 1 181 | 0 | 1 181 |
91501 | 50 118 | 0 | 50 118 | 0 | 0 | 0 | 0 | 0 | 0 | 50 118 | 0 | 50 118 |
91604 | 1 366 | 0 | 1 366 | 115 | 0 | 115 | 281 | 0 | 281 | 1 200 | 0 | 1 200 |
91704 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
91802 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
99998 | 4 194 343 | 0 | 4 194 343 | 933 963 | 0 | 933 963 | 1 013 604 | 0 | 1 013 604 | 4 114 702 | 0 | 4 114 702 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
91311 | 28 979 | 40 012 | 68 991 | 0 | 586 | 586 | 0 | 1 314 | 1 314 | 28 979 | 40 740 | 69 719 |
91312 | 3 989 691 | 0 | 3 989 691 | 899 146 | 0 | 899 146 | 859 438 | 0 | 859 438 | 3 949 983 | 0 | 3 949 983 |
91315 | 53 373 | 45 | 53 418 | 40 432 | 23 | 40 455 | 14 586 | 1 | 14 587 | 27 527 | 23 | 27 550 |
91316 | 3 741 | 0 | 3 741 | 9 346 | 0 | 9 346 | 9 000 | 0 | 9 000 | 3 395 | 0 | 3 395 |
91317 | 71 460 | 0 | 71 460 | 64 054 | 0 | 64 054 | 49 607 | 0 | 49 607 | 57 013 | 0 | 57 013 |
91507 | 7 042 | 0 | 7 042 | 0 | 0 | 0 | 0 | 0 | 0 | 7 042 | 0 | 7 042 |
99999 | 1 218 537 | 0 | 1 218 537 | 234 246 | 0 | 234 246 | 80 104 | 0 | 80 104 | 1 064 395 | 0 | 1 064 395 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 1 762,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 762,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 762,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1 762,0000 |
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