Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 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 | 40 090 | 23 911 | 64 001 | 1 492 473 | 123 243 | 1 615 716 | 1 509 437 | 130 129 | 1 639 566 | 23 126 | 17 025 | 40 151 |
20207 | 1 436 | 1 317 | 2 753 | 44 326 | 41 985 | 86 311 | 44 564 | 42 533 | 87 097 | 1 198 | 769 | 1 967 |
20208 | 6 855 | 0 | 6 855 | 36 775 | 0 | 36 775 | 34 965 | 0 | 34 965 | 8 665 | 0 | 8 665 |
20209 | 0 | 0 | 0 | 334 595 | 539 | 335 134 | 334 595 | 539 | 335 134 | 0 | 0 | 0 |
30102 | 284 411 | 0 | 284 411 | 4 029 610 | 0 | 4 029 610 | 4 183 537 | 0 | 4 183 537 | 130 484 | 0 | 130 484 |
30110 | 8 619 | 126 400 | 135 019 | 17 130 | 132 378 | 149 508 | 16 867 | 171 874 | 188 741 | 8 882 | 86 904 | 95 786 |
30114 | 0 | 10 363 | 10 363 | 0 | 15 296 | 15 296 | 0 | 24 432 | 24 432 | 0 | 1 227 | 1 227 |
30202 | 1 968 | 0 | 1 968 | 132 | 0 | 132 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
30204 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 188 | 0 | 188 | 1 052 | 0 | 1 052 |
30210 | 0 | 0 | 0 | 786 757 | 0 | 786 757 | 786 757 | 0 | 786 757 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 665 | 665 | 0 | 0 | 0 | 0 | 665 | 665 |
30233 | 203 | 0 | 203 | 2 820 | 15 | 2 835 | 2 659 | 15 | 2 674 | 364 | 0 | 364 |
30302 | 68 034 | 1 278 | 69 312 | 591 | 47 | 638 | 620 | 77 | 697 | 68 005 | 1 248 | 69 253 |
30306 | 123 815 | 0 | 123 815 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 133 815 | 0 | 133 815 |
32002 | 65 000 | 0 | 65 000 | 600 000 | 0 | 600 000 | 665 000 | 0 | 665 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 665 000 | 0 | 665 000 | 615 000 | 0 | 615 000 | 50 000 | 0 | 50 000 |
32004 | 15 000 | 0 | 15 000 | 130 000 | 0 | 130 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
32007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
44606 | 65 000 | 0 | 65 000 | 9 000 | 0 | 9 000 | 5 000 | 0 | 5 000 | 69 000 | 0 | 69 000 |
44607 | 50 000 | 54 422 | 104 422 | 13 000 | 2 647 | 15 647 | 33 000 | 3 870 | 36 870 | 30 000 | 53 199 | 83 199 |
45201 | 279 | 0 | 279 | 1 002 | 0 | 1 002 | 1 158 | 0 | 1 158 | 123 | 0 | 123 |
45203 | 0 | 0 | 0 | 48 293 | 0 | 48 293 | 47 000 | 0 | 47 000 | 1 293 | 0 | 1 293 |
45204 | 35 317 | 9 887 | 45 204 | 19 700 | 119 | 19 819 | 26 707 | 10 006 | 36 713 | 28 310 | 0 | 28 310 |
45205 | 73 380 | 43 367 | 116 747 | 5 700 | 2 109 | 7 809 | 17 580 | 16 217 | 33 797 | 61 500 | 29 259 | 90 759 |
45206 | 855 689 | 172 062 | 1 027 751 | 117 785 | 40 853 | 158 638 | 113 825 | 20 457 | 134 282 | 859 649 | 192 458 | 1 052 107 |
45207 | 791 258 | 30 612 | 821 870 | 38 500 | 14 743 | 53 243 | 106 064 | 2 297 | 108 361 | 723 694 | 43 058 | 766 752 |
45303 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
45305 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45306 | 135 600 | 0 | 135 600 | 0 | 0 | 0 | 0 | 0 | 0 | 135 600 | 0 | 135 600 |
45307 | 10 150 | 0 | 10 150 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 150 | 0 | 5 150 |
45405 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45406 | 25 698 | 0 | 25 698 | 2 100 | 0 | 2 100 | 1 450 | 0 | 1 450 | 26 348 | 0 | 26 348 |
45407 | 72 330 | 0 | 72 330 | 0 | 0 | 0 | 12 325 | 0 | 12 325 | 60 005 | 0 | 60 005 |
45502 | 1 895 | 0 | 1 895 | 0 | 0 | 0 | 1 895 | 0 | 1 895 | 0 | 0 | 0 |
45503 | 300 | 0 | 300 | 895 | 0 | 895 | 0 | 0 | 0 | 1 195 | 0 | 1 195 |
45504 | 3 951 | 0 | 3 951 | 3 450 | 0 | 3 450 | 271 | 0 | 271 | 7 130 | 0 | 7 130 |
45505 | 15 595 | 24 766 | 40 361 | 570 | 705 | 1 275 | 1 007 | 1 391 | 2 398 | 15 158 | 24 080 | 39 238 |
45506 | 56 343 | 0 | 56 343 | 200 | 0 | 200 | 1 937 | 0 | 1 937 | 54 606 | 0 | 54 606 |
45507 | 5 508 | 0 | 5 508 | 26 | 0 | 26 | 26 | 0 | 26 | 5 508 | 0 | 5 508 |
45509 | 7 | 0 | 7 | 15 | 0 | 15 | 7 | 0 | 7 | 15 | 0 | 15 |
45705 | 0 | 8 503 | 8 503 | 0 | 414 | 414 | 0 | 605 | 605 | 0 | 8 312 | 8 312 |
45812 | 6 820 | 0 | 6 820 | 676 | 0 | 676 | 0 | 0 | 0 | 7 496 | 0 | 7 496 |
45814 | 6 047 | 0 | 6 047 | 0 | 0 | 0 | 0 | 0 | 0 | 6 047 | 0 | 6 047 |
45815 | 5 735 | 0 | 5 735 | 0 | 0 | 0 | 144 | 0 | 144 | 5 591 | 0 | 5 591 |
45912 | 1 368 | 0 | 1 368 | 101 | 0 | 101 | 1 101 | 0 | 1 101 | 368 | 0 | 368 |
45915 | 423 | 214 | 637 | 15 | 146 | 161 | 58 | 11 | 69 | 380 | 349 | 729 |
47106 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47408 | 0 | 0 | 0 | 109 300 | 117 176 | 226 476 | 109 300 | 117 176 | 226 476 | 0 | 0 | 0 |
47415 | 272 | 0 | 272 | 0 | 0 | 0 | 23 | 0 | 23 | 249 | 0 | 249 |
47423 | 0 | 3 | 3 | 15 693 | 13 142 | 28 835 | 14 019 | 13 145 | 27 164 | 1 674 | 0 | 1 674 |
47427 | 9 433 | 953 | 10 386 | 25 839 | 2 145 | 27 984 | 27 084 | 2 290 | 29 374 | 8 188 | 808 | 8 996 |
47802 | 902 | 0 | 902 | 0 | 0 | 0 | 0 | 0 | 0 | 902 | 0 | 902 |
50706 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 | 356 |
60302 | 33 | 0 | 33 | 2 315 | 0 | 2 315 | 975 | 0 | 975 | 1 373 | 0 | 1 373 |
60306 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
60312 | 423 | 0 | 423 | 3 856 | 0 | 3 856 | 3 842 | 0 | 3 842 | 437 | 0 | 437 |
60314 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
60401 | 136 361 | 0 | 136 361 | 24 | 0 | 24 | 0 | 0 | 0 | 136 385 | 0 | 136 385 |
60404 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
60701 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 8 | 0 | 8 | 305 | 0 | 305 | 305 | 0 | 305 | 8 | 0 | 8 |
61009 | 2 | 0 | 2 | 57 | 0 | 57 | 57 | 0 | 57 | 2 | 0 | 2 |
61011 | 3 433 | 0 | 3 433 | 0 | 0 | 0 | 0 | 0 | 0 | 3 433 | 0 | 3 433 |
61403 | 433 | 0 | 433 | 61 | 0 | 61 | 121 | 0 | 121 | 373 | 0 | 373 |
70606 | 252 010 | 0 | 252 010 | 101 981 | 0 | 101 981 | 91 | 0 | 91 | 353 900 | 0 | 353 900 |
70608 | 314 156 | 0 | 314 156 | 55 793 | 0 | 55 793 | 0 | 0 | 0 | 369 949 | 0 | 369 949 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 4 940 | 0 | 4 940 | 863 | 0 | 863 | 2 163 | 0 | 2 163 | 3 640 | 0 | 3 640 |
Пассив | ||||||||||||
10207 | 232 303 | 0 | 232 303 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 53 799 | 0 | 53 799 | 0 | 0 | 0 | 0 | 0 | 0 | 53 799 | 0 | 53 799 |
30109 | 0 | 0 | 0 | 47 000 | 0 | 47 000 | 47 000 | 0 | 47 000 | 0 | 0 | 0 |
30126 | 203 | 0 | 203 | 1 631 | 0 | 1 631 | 3 386 | 0 | 3 386 | 1 958 | 0 | 1 958 |
30226 | 2 | 0 | 2 | 228 | 0 | 228 | 309 | 0 | 309 | 83 | 0 | 83 |
30232 | 64 | 0 | 64 | 9 525 | 660 | 10 185 | 9 488 | 660 | 10 148 | 27 | 0 | 27 |
30301 | 68 034 | 1 278 | 69 312 | 620 | 77 | 697 | 591 | 47 | 638 | 68 005 | 1 248 | 69 253 |
30305 | 123 815 | 0 | 123 815 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 133 815 | 0 | 133 815 |
31204 | 55 000 | 0 | 55 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
31205 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
31206 | 87 000 | 0 | 87 000 | 0 | 0 | 0 | 0 | 0 | 0 | 87 000 | 0 | 87 000 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31305 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 370 000 | 0 | 370 000 |
32015 | 0 | 0 | 0 | 29 300 | 0 | 29 300 | 29 300 | 0 | 29 300 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 441 | 0 | 441 | 441 | 0 | 441 | 0 | 0 | 0 |
40502 | 76 816 | 148 | 76 964 | 386 375 | 5 296 | 391 671 | 349 836 | 5 420 | 355 256 | 40 277 | 272 | 40 549 |
40602 | 54 058 | 0 | 54 058 | 317 915 | 0 | 317 915 | 305 591 | 0 | 305 591 | 41 734 | 0 | 41 734 |
40603 | 685 | 135 | 820 | 99 530 | 25 211 | 124 741 | 105 524 | 26 017 | 131 541 | 6 679 | 941 | 7 620 |
40701 | 354 | 0 | 354 | 36 837 | 0 | 36 837 | 37 918 | 0 | 37 918 | 1 435 | 0 | 1 435 |
40702 | 390 750 | 25 184 | 415 934 | 3 919 664 | 82 508 | 4 002 172 | 3 837 957 | 78 512 | 3 916 469 | 309 043 | 21 188 | 330 231 |
40703 | 10 185 | 896 | 11 081 | 82 479 | 7 547 | 90 026 | 75 974 | 7 525 | 83 499 | 3 680 | 874 | 4 554 |
40802 | 20 074 | 0 | 20 074 | 137 990 | 0 | 137 990 | 139 003 | 0 | 139 003 | 21 087 | 0 | 21 087 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 58 068 | 12 | 58 080 | 176 889 | 21 | 176 910 | 184 564 | 16 | 184 580 | 65 743 | 7 | 65 750 |
40820 | 332 | 11 941 | 12 273 | 21 325 | 29 404 | 50 729 | 21 258 | 20 449 | 41 707 | 265 | 2 986 | 3 251 |
40901 | 135 404 | 0 | 135 404 | 83 643 | 0 | 83 643 | 12 429 | 0 | 12 429 | 64 190 | 0 | 64 190 |
40905 | 115 | 0 | 115 | 16 795 | 0 | 16 795 | 16 793 | 0 | 16 793 | 113 | 0 | 113 |
40906 | 0 | 0 | 0 | 220 795 | 0 | 220 795 | 220 795 | 0 | 220 795 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 911 | 2 032 | 2 943 | 911 | 2 032 | 2 943 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 15 | 488 | 503 | 15 | 488 | 503 | 0 | 0 | 0 |
40911 | 284 | 0 | 284 | 56 043 | 0 | 56 043 | 56 207 | 0 | 56 207 | 448 | 0 | 448 |
40912 | 0 | 7 | 7 | 447 | 6 495 | 6 942 | 447 | 6 488 | 6 935 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 551 | 5 351 | 5 902 | 551 | 5 351 | 5 902 | 0 | 0 | 0 |
41806 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41807 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
41905 | 54 500 | 0 | 54 500 | 16 400 | 0 | 16 400 | 0 | 0 | 0 | 38 100 | 0 | 38 100 |
41907 | 0 | 194 829 | 194 829 | 0 | 13 855 | 13 855 | 0 | 9 477 | 9 477 | 0 | 190 451 | 190 451 |
42005 | 20 750 | 0 | 20 750 | 0 | 0 | 0 | 0 | 0 | 0 | 20 750 | 0 | 20 750 |
42006 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42007 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 |
42104 | 65 000 | 0 | 65 000 | 15 000 | 0 | 15 000 | 2 000 | 0 | 2 000 | 52 000 | 0 | 52 000 |
42105 | 62 500 | 9 694 | 72 194 | 52 500 | 690 | 53 190 | 0 | 472 | 472 | 10 000 | 9 476 | 19 476 |
42106 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 62 500 | 0 | 62 500 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 0 | 0 | 0 | 1 060 | 0 | 1 060 |
42207 | 940 | 0 | 940 | 0 | 0 | 0 | 0 | 0 | 0 | 940 | 0 | 940 |
42301 | 97 344 | 675 | 98 019 | 102 310 | 163 | 102 473 | 101 731 | 134 | 101 865 | 96 765 | 646 | 97 411 |
42302 | 0 | 994 | 994 | 0 | 52 | 52 | 0 | 28 | 28 | 0 | 970 | 970 |
42303 | 1 711 | 2 864 | 4 575 | 117 | 209 | 326 | 224 | 146 | 370 | 1 818 | 2 801 | 4 619 |
42304 | 63 547 | 0 | 63 547 | 14 057 | 0 | 14 057 | 4 564 | 0 | 4 564 | 54 054 | 0 | 54 054 |
42305 | 32 373 | 15 841 | 48 214 | 7 286 | 4 185 | 11 471 | 682 | 488 | 1 170 | 25 769 | 12 144 | 37 913 |
42306 | 289 821 | 234 280 | 524 101 | 30 057 | 36 435 | 66 492 | 27 775 | 9 894 | 37 669 | 287 539 | 207 739 | 495 278 |
42307 | 2 705 | 0 | 2 705 | 316 | 0 | 316 | 31 | 0 | 31 | 2 420 | 0 | 2 420 |
42601 | 6 | 177 | 183 | 0 | 12 | 12 | 0 | 9 | 9 | 6 | 174 | 180 |
42605 | 0 | 3 486 | 3 486 | 0 | 248 | 248 | 0 | 170 | 170 | 0 | 3 408 | 3 408 |
42606 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
43607 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
44615 | 1 694 | 0 | 1 694 | 419 | 0 | 419 | 247 | 0 | 247 | 1 522 | 0 | 1 522 |
45215 | 89 268 | 0 | 89 268 | 34 280 | 0 | 34 280 | 32 512 | 0 | 32 512 | 87 500 | 0 | 87 500 |
45315 | 3 | 0 | 3 | 357 | 0 | 357 | 357 | 0 | 357 | 3 | 0 | 3 |
45415 | 1 480 | 0 | 1 480 | 237 | 0 | 237 | 121 | 0 | 121 | 1 364 | 0 | 1 364 |
45515 | 15 947 | 0 | 15 947 | 617 | 0 | 617 | 444 | 0 | 444 | 15 774 | 0 | 15 774 |
45818 | 15 672 | 0 | 15 672 | 140 | 0 | 140 | 2 951 | 0 | 2 951 | 18 483 | 0 | 18 483 |
45918 | 384 | 0 | 384 | 81 | 0 | 81 | 202 | 0 | 202 | 505 | 0 | 505 |
47108 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47407 | 0 | 0 | 0 | 114 555 | 111 633 | 226 188 | 114 555 | 111 633 | 226 188 | 0 | 0 | 0 |
47411 | 7 857 | 4 477 | 12 334 | 3 340 | 540 | 3 880 | 3 366 | 1 256 | 4 622 | 7 883 | 5 193 | 13 076 |
47416 | 0 | 0 | 0 | 1 748 | 0 | 1 748 | 1 948 | 0 | 1 948 | 200 | 0 | 200 |
47422 | 177 | 69 | 246 | 1 833 | 922 | 2 755 | 1 871 | 920 | 2 791 | 215 | 67 | 282 |
47425 | 1 335 | 0 | 1 335 | 238 | 0 | 238 | 389 | 0 | 389 | 1 486 | 0 | 1 486 |
47426 | 1 211 | 294 | 1 505 | 10 000 | 836 | 10 836 | 10 190 | 803 | 10 993 | 1 401 | 261 | 1 662 |
47804 | 902 | 0 | 902 | 0 | 0 | 0 | 0 | 0 | 0 | 902 | 0 | 902 |
50719 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
60301 | 0 | 0 | 0 | 1 967 | 0 | 1 967 | 1 968 | 0 | 1 968 | 1 | 0 | 1 |
60305 | 0 | 0 | 0 | 5 178 | 0 | 5 178 | 5 178 | 0 | 5 178 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 871 | 0 | 871 | 871 | 0 | 871 | 0 | 0 | 0 |
60322 | 3 | 0 | 3 | 693 | 0 | 693 | 691 | 0 | 691 | 1 | 0 | 1 |
60601 | 23 268 | 0 | 23 268 | 0 | 0 | 0 | 571 | 0 | 571 | 23 839 | 0 | 23 839 |
61304 | 37 | 0 | 37 | 8 | 0 | 8 | 10 | 0 | 10 | 39 | 0 | 39 |
70601 | 263 850 | 0 | 263 850 | 0 | 0 | 0 | 103 939 | 0 | 103 939 | 367 789 | 0 | 367 789 |
70603 | 314 257 | 0 | 314 257 | 0 | 0 | 0 | 55 766 | 0 | 55 766 | 370 023 | 0 | 370 023 |
70801 | 47 305 | 0 | 47 305 | 0 | 0 | 0 | 0 | 0 | 0 | 47 305 | 0 | 47 305 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 315 | 0 | 2 315 | 4 160 | 0 | 4 160 | 4 386 | 0 | 4 386 | 2 089 | 0 | 2 089 |
90902 | 2 103 940 | 0 | 2 103 940 | 811 232 | 0 | 811 232 | 28 672 | 0 | 28 672 | 2 886 500 | 0 | 2 886 500 |
91008 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91414 | 832 668 | 9 014 | 841 682 | 995 | 438 | 1 433 | 72 900 | 641 | 73 541 | 760 763 | 8 811 | 769 574 |
91418 | 906 | 0 | 906 | 0 | 0 | 0 | 0 | 0 | 0 | 906 | 0 | 906 |
91501 | 45 161 | 0 | 45 161 | 0 | 0 | 0 | 0 | 0 | 0 | 45 161 | 0 | 45 161 |
91604 | 989 | 0 | 989 | 1 305 | 0 | 1 305 | 1 124 | 0 | 1 124 | 1 170 | 0 | 1 170 |
91704 | 480 | 0 | 480 | 8 | 0 | 8 | 0 | 0 | 0 | 488 | 0 | 488 |
91802 | 6 552 | 0 | 6 552 | 118 | 0 | 118 | 0 | 0 | 0 | 6 670 | 0 | 6 670 |
99998 | 3 874 065 | 0 | 3 874 065 | 364 785 | 0 | 364 785 | 272 587 | 0 | 272 587 | 3 966 263 | 0 | 3 966 263 |
Пассив | ||||||||||||
91311 | 53 757 | 0 | 53 757 | 0 | 0 | 0 | 0 | 0 | 0 | 53 757 | 0 | 53 757 |
91312 | 3 778 265 | 0 | 3 778 265 | 258 562 | 0 | 258 562 | 325 619 | 0 | 325 619 | 3 845 322 | 0 | 3 845 322 |
91315 | 18 966 | 23 | 18 989 | 0 | 2 | 2 | 0 | 1 | 1 | 18 966 | 22 | 18 988 |
91316 | 2 895 | 0 | 2 895 | 0 | 0 | 0 | 1 | 0 | 1 | 2 896 | 0 | 2 896 |
91317 | 15 561 | 0 | 15 561 | 14 023 | 0 | 14 023 | 39 164 | 0 | 39 164 | 40 702 | 0 | 40 702 |
91507 | 4 598 | 0 | 4 598 | 0 | 0 | 0 | 0 | 0 | 0 | 4 598 | 0 | 4 598 |
99999 | 3 002 043 | 0 | 3 002 043 | 107 695 | 0 | 107 695 | 818 228 | 0 | 818 228 | 3 712 576 | 0 | 3 712 576 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 762,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 762,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 762,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 762,0000 |
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