Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 23 126 | 17 025 | 40 151 | 1 250 398 | 98 676 | 1 349 074 | 1 240 454 | 101 239 | 1 341 693 | 33 070 | 14 462 | 47 532 |
20207 | 1 198 | 769 | 1 967 | 38 227 | 33 890 | 72 117 | 38 321 | 33 909 | 72 230 | 1 104 | 750 | 1 854 |
20208 | 8 665 | 0 | 8 665 | 25 085 | 0 | 25 085 | 23 815 | 0 | 23 815 | 9 935 | 0 | 9 935 |
20209 | 0 | 0 | 0 | 252 073 | 3 610 | 255 683 | 252 073 | 3 610 | 255 683 | 0 | 0 | 0 |
30102 | 130 484 | 0 | 130 484 | 3 543 413 | 0 | 3 543 413 | 3 511 338 | 0 | 3 511 338 | 162 559 | 0 | 162 559 |
30110 | 8 882 | 86 904 | 95 786 | 34 508 | 118 314 | 152 822 | 37 379 | 148 068 | 185 447 | 6 011 | 57 150 | 63 161 |
30114 | 0 | 1 227 | 1 227 | 0 | 12 951 | 12 951 | 0 | 11 667 | 11 667 | 0 | 2 511 | 2 511 |
30202 | 2 100 | 0 | 2 100 | 6 | 0 | 6 | 0 | 0 | 0 | 2 106 | 0 | 2 106 |
30204 | 1 052 | 0 | 1 052 | 0 | 0 | 0 | 87 | 0 | 87 | 965 | 0 | 965 |
30210 | 0 | 0 | 0 | 536 146 | 0 | 536 146 | 536 146 | 0 | 536 146 | 0 | 0 | 0 |
30221 | 0 | 665 | 665 | 0 | 1 161 | 1 161 | 0 | 1 826 | 1 826 | 0 | 0 | 0 |
30233 | 364 | 0 | 364 | 5 326 | 2 | 5 328 | 5 560 | 2 | 5 562 | 130 | 0 | 130 |
30302 | 68 005 | 1 248 | 69 253 | 505 | 1 605 | 2 110 | 571 | 1 803 | 2 374 | 67 939 | 1 050 | 68 989 |
30306 | 133 815 | 0 | 133 815 | 0 | 0 | 0 | 0 | 0 | 0 | 133 815 | 0 | 133 815 |
32002 | 0 | 0 | 0 | 460 000 | 0 | 460 000 | 460 000 | 0 | 460 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 510 000 | 0 | 510 000 | 380 000 | 0 | 380 000 | 180 000 | 0 | 180 000 |
32004 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 |
32201 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
44605 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
44606 | 69 000 | 0 | 69 000 | 0 | 0 | 0 | 0 | 0 | 0 | 69 000 | 0 | 69 000 |
44607 | 30 000 | 53 199 | 83 199 | 20 000 | 1 190 | 21 190 | 0 | 4 814 | 4 814 | 50 000 | 49 575 | 99 575 |
45201 | 123 | 0 | 123 | 698 | 0 | 698 | 821 | 0 | 821 | 0 | 0 | 0 |
45203 | 1 293 | 0 | 1 293 | 0 | 0 | 0 | 1 293 | 0 | 1 293 | 0 | 0 | 0 |
45204 | 28 310 | 0 | 28 310 | 65 500 | 0 | 65 500 | 21 910 | 0 | 21 910 | 71 900 | 0 | 71 900 |
45205 | 61 500 | 29 259 | 90 759 | 15 293 | 655 | 15 948 | 23 790 | 2 648 | 26 438 | 53 003 | 27 266 | 80 269 |
45206 | 859 649 | 192 458 | 1 052 107 | 92 695 | 2 718 | 95 413 | 50 840 | 96 635 | 147 475 | 901 504 | 98 541 | 1 000 045 |
45207 | 723 694 | 43 058 | 766 752 | 57 492 | 70 579 | 128 071 | 41 849 | 61 583 | 103 432 | 739 337 | 52 054 | 791 391 |
45304 | 0 | 0 | 0 | 906 | 0 | 906 | 0 | 0 | 0 | 906 | 0 | 906 |
45305 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 |
45306 | 135 600 | 0 | 135 600 | 0 | 0 | 0 | 105 600 | 0 | 105 600 | 30 000 | 0 | 30 000 |
45307 | 5 150 | 0 | 5 150 | 105 600 | 0 | 105 600 | 110 600 | 0 | 110 600 | 150 | 0 | 150 |
45405 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 6 290 | 0 | 6 290 | 3 710 | 0 | 3 710 |
45406 | 26 348 | 0 | 26 348 | 11 850 | 0 | 11 850 | 5 245 | 0 | 5 245 | 32 953 | 0 | 32 953 |
45407 | 60 005 | 0 | 60 005 | 0 | 0 | 0 | 10 105 | 0 | 10 105 | 49 900 | 0 | 49 900 |
45503 | 1 195 | 0 | 1 195 | 0 | 0 | 0 | 695 | 0 | 695 | 500 | 0 | 500 |
45504 | 7 130 | 0 | 7 130 | 300 | 0 | 300 | 290 | 0 | 290 | 7 140 | 0 | 7 140 |
45505 | 15 158 | 24 080 | 39 238 | 17 550 | 498 | 18 048 | 3 889 | 870 | 4 759 | 28 819 | 23 708 | 52 527 |
45506 | 54 606 | 0 | 54 606 | 2 285 | 0 | 2 285 | 3 240 | 0 | 3 240 | 53 651 | 0 | 53 651 |
45507 | 5 508 | 0 | 5 508 | 38 000 | 0 | 38 000 | 39 513 | 0 | 39 513 | 3 995 | 0 | 3 995 |
45509 | 15 | 0 | 15 | 155 | 0 | 155 | 170 | 0 | 170 | 0 | 0 | 0 |
45705 | 0 | 8 312 | 8 312 | 0 | 136 | 136 | 0 | 4 110 | 4 110 | 0 | 4 338 | 4 338 |
45812 | 7 496 | 0 | 7 496 | 0 | 0 | 0 | 0 | 0 | 0 | 7 496 | 0 | 7 496 |
45814 | 6 047 | 0 | 6 047 | 0 | 0 | 0 | 10 | 0 | 10 | 6 037 | 0 | 6 037 |
45815 | 5 591 | 0 | 5 591 | 1 537 | 0 | 1 537 | 12 | 0 | 12 | 7 116 | 0 | 7 116 |
45912 | 368 | 0 | 368 | 379 | 0 | 379 | 0 | 0 | 0 | 747 | 0 | 747 |
45915 | 380 | 349 | 729 | 54 | 7 | 61 | 328 | 356 | 684 | 106 | 0 | 106 |
47106 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47408 | 0 | 0 | 0 | 200 149 | 215 865 | 416 014 | 200 149 | 215 865 | 416 014 | 0 | 0 | 0 |
47415 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
47423 | 1 674 | 0 | 1 674 | 10 151 | 4 094 | 14 245 | 11 802 | 4 094 | 15 896 | 23 | 0 | 23 |
47427 | 8 188 | 808 | 8 996 | 26 530 | 2 205 | 28 735 | 25 189 | 1 944 | 27 133 | 9 529 | 1 069 | 10 598 |
47802 | 902 | 0 | 902 | 0 | 0 | 0 | 50 | 0 | 50 | 852 | 0 | 852 |
50706 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 | 356 |
60302 | 1 373 | 0 | 1 373 | 970 | 0 | 970 | 1 861 | 0 | 1 861 | 482 | 0 | 482 |
60306 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 |
60312 | 437 | 0 | 437 | 4 196 | 0 | 4 196 | 4 214 | 0 | 4 214 | 419 | 0 | 419 |
60314 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60401 | 136 385 | 0 | 136 385 | 470 | 0 | 470 | 347 | 0 | 347 | 136 508 | 0 | 136 508 |
60404 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
60701 | 0 | 0 | 0 | 470 | 0 | 470 | 470 | 0 | 470 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 8 | 0 | 8 | 282 | 0 | 282 | 285 | 0 | 285 | 5 | 0 | 5 |
61009 | 2 | 0 | 2 | 38 | 0 | 38 | 38 | 0 | 38 | 2 | 0 | 2 |
61011 | 3 433 | 0 | 3 433 | 0 | 0 | 0 | 0 | 0 | 0 | 3 433 | 0 | 3 433 |
61209 | 0 | 0 | 0 | 396 | 0 | 396 | 396 | 0 | 396 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61403 | 373 | 0 | 373 | 155 | 0 | 155 | 132 | 0 | 132 | 396 | 0 | 396 |
70606 | 353 900 | 0 | 353 900 | 124 492 | 0 | 124 492 | 6 | 0 | 6 | 478 386 | 0 | 478 386 |
70608 | 369 949 | 0 | 369 949 | 43 280 | 0 | 43 280 | 0 | 0 | 0 | 413 229 | 0 | 413 229 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 3 640 | 0 | 3 640 | 1 726 | 0 | 1 726 | 863 | 0 | 863 | 4 503 | 0 | 4 503 |
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 | 47 305 | 0 | 47 305 | 101 104 | 0 | 101 104 |
30109 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
30126 | 1 958 | 0 | 1 958 | 2 788 | 0 | 2 788 | 2 524 | 0 | 2 524 | 1 694 | 0 | 1 694 |
30226 | 83 | 0 | 83 | 533 | 0 | 533 | 477 | 0 | 477 | 27 | 0 | 27 |
30232 | 27 | 0 | 27 | 8 123 | 568 | 8 691 | 8 108 | 568 | 8 676 | 12 | 0 | 12 |
30301 | 68 005 | 1 248 | 69 253 | 571 | 1 803 | 2 374 | 505 | 1 605 | 2 110 | 67 939 | 1 050 | 68 989 |
30305 | 133 815 | 0 | 133 815 | 0 | 0 | 0 | 0 | 0 | 0 | 133 815 | 0 | 133 815 |
31204 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
31307 | 370 000 | 0 | 370 000 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 | 350 000 | 0 | 350 000 |
32015 | 0 | 0 | 0 | 38 600 | 0 | 38 600 | 38 600 | 0 | 38 600 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 441 | 0 | 441 | 441 | 0 | 441 |
40502 | 40 277 | 272 | 40 549 | 296 354 | 3 678 | 300 032 | 369 011 | 3 443 | 372 454 | 112 934 | 37 | 112 971 |
40503 | 0 | 0 | 0 | 0 | 111 | 111 | 0 | 111 | 111 | 0 | 0 | 0 |
40602 | 41 734 | 0 | 41 734 | 251 828 | 0 | 251 828 | 265 729 | 0 | 265 729 | 55 635 | 0 | 55 635 |
40603 | 6 679 | 941 | 7 620 | 225 919 | 123 300 | 349 219 | 225 795 | 123 655 | 349 450 | 6 555 | 1 296 | 7 851 |
40701 | 1 435 | 0 | 1 435 | 58 762 | 0 | 58 762 | 59 637 | 0 | 59 637 | 2 310 | 0 | 2 310 |
40702 | 309 043 | 21 188 | 330 231 | 3 176 080 | 100 530 | 3 276 610 | 3 306 598 | 92 433 | 3 399 031 | 439 561 | 13 091 | 452 652 |
40703 | 3 680 | 874 | 4 554 | 237 296 | 23 258 | 260 554 | 238 871 | 26 261 | 265 132 | 5 255 | 3 877 | 9 132 |
40802 | 21 087 | 0 | 21 087 | 136 379 | 0 | 136 379 | 130 129 | 0 | 130 129 | 14 837 | 0 | 14 837 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 65 743 | 7 | 65 750 | 160 838 | 0 | 160 838 | 156 441 | 0 | 156 441 | 61 346 | 7 | 61 353 |
40820 | 265 | 2 986 | 3 251 | 35 268 | 38 263 | 73 531 | 35 184 | 35 733 | 70 917 | 181 | 456 | 637 |
40901 | 64 190 | 0 | 64 190 | 16 688 | 0 | 16 688 | 1 102 | 0 | 1 102 | 48 604 | 0 | 48 604 |
40905 | 113 | 0 | 113 | 5 473 | 0 | 5 473 | 5 482 | 0 | 5 482 | 122 | 0 | 122 |
40906 | 0 | 0 | 0 | 221 249 | 0 | 221 249 | 221 249 | 0 | 221 249 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 359 | 3 619 | 3 978 | 359 | 3 619 | 3 978 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 178 | 178 | 0 | 178 | 178 | 0 | 0 | 0 |
40911 | 448 | 0 | 448 | 42 068 | 0 | 42 068 | 42 276 | 0 | 42 276 | 656 | 0 | 656 |
40912 | 0 | 0 | 0 | 454 | 7 955 | 8 409 | 454 | 7 980 | 8 434 | 0 | 25 | 25 |
40913 | 0 | 0 | 0 | 497 | 6 840 | 7 337 | 497 | 6 840 | 7 337 | 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 | 38 100 | 0 | 38 100 | 38 100 | 0 | 38 100 | 0 | 0 | 0 | 0 | 0 | 0 |
41906 | 0 | 0 | 0 | 21 500 | 0 | 21 500 | 38 100 | 0 | 38 100 | 16 600 | 0 | 16 600 |
41907 | 0 | 190 451 | 190 451 | 0 | 114 505 | 114 505 | 0 | 3 312 | 3 312 | 0 | 79 258 | 79 258 |
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 | 65 000 | 0 | 65 000 | 15 000 | 0 | 15 000 | 26 000 | 0 | 26 000 | 76 000 | 0 | 76 000 |
42104 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 100 000 | 0 | 100 000 |
42105 | 10 000 | 9 476 | 19 476 | 0 | 858 | 858 | 0 | 212 | 212 | 10 000 | 8 830 | 18 830 |
42106 | 62 500 | 0 | 62 500 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 60 | 0 | 60 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42207 | 940 | 0 | 940 | 0 | 0 | 0 | 60 | 0 | 60 | 1 000 | 0 | 1 000 |
42301 | 96 765 | 646 | 97 411 | 225 314 | 687 | 226 001 | 225 047 | 10 587 | 235 634 | 96 498 | 10 546 | 107 044 |
42302 | 0 | 970 | 970 | 0 | 30 | 30 | 0 | 21 | 21 | 0 | 961 | 961 |
42303 | 1 818 | 2 801 | 4 619 | 0 | 250 | 250 | 10 | 106 | 116 | 1 828 | 2 657 | 4 485 |
42304 | 54 054 | 0 | 54 054 | 5 509 | 0 | 5 509 | 6 369 | 0 | 6 369 | 54 914 | 0 | 54 914 |
42305 | 25 769 | 12 144 | 37 913 | 507 | 750 | 1 257 | 359 | 289 | 648 | 25 621 | 11 683 | 37 304 |
42306 | 287 539 | 207 739 | 495 278 | 51 989 | 23 100 | 75 089 | 36 306 | 5 319 | 41 625 | 271 856 | 189 958 | 461 814 |
42307 | 2 420 | 0 | 2 420 | 0 | 0 | 0 | 18 | 0 | 18 | 2 438 | 0 | 2 438 |
42601 | 6 | 174 | 180 | 0 | 16 | 16 | 0 | 4 | 4 | 6 | 162 | 168 |
42605 | 0 | 3 408 | 3 408 | 0 | 309 | 309 | 0 | 188 | 188 | 0 | 3 287 | 3 287 |
42606 | 61 | 0 | 61 | 0 | 0 | 0 | 1 | 0 | 1 | 62 | 0 | 62 |
43607 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
44615 | 1 522 | 0 | 1 522 | 48 | 0 | 48 | 282 | 0 | 282 | 1 756 | 0 | 1 756 |
45215 | 87 500 | 0 | 87 500 | 35 111 | 0 | 35 111 | 39 253 | 0 | 39 253 | 91 642 | 0 | 91 642 |
45315 | 3 | 0 | 3 | 0 | 0 | 0 | 195 | 0 | 195 | 198 | 0 | 198 |
45415 | 1 364 | 0 | 1 364 | 154 | 0 | 154 | 119 | 0 | 119 | 1 329 | 0 | 1 329 |
45515 | 15 774 | 0 | 15 774 | 13 303 | 0 | 13 303 | 11 861 | 0 | 11 861 | 14 332 | 0 | 14 332 |
45818 | 18 483 | 0 | 18 483 | 30 | 0 | 30 | 1 728 | 0 | 1 728 | 20 181 | 0 | 20 181 |
45918 | 505 | 0 | 505 | 240 | 0 | 240 | 50 | 0 | 50 | 315 | 0 | 315 |
47108 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47407 | 0 | 0 | 0 | 211 635 | 203 936 | 415 571 | 211 635 | 203 936 | 415 571 | 0 | 0 | 0 |
47411 | 7 883 | 5 193 | 13 076 | 3 469 | 574 | 4 043 | 3 693 | 1 096 | 4 789 | 8 107 | 5 715 | 13 822 |
47416 | 200 | 0 | 200 | 1 413 | 0 | 1 413 | 1 227 | 0 | 1 227 | 14 | 0 | 14 |
47422 | 215 | 67 | 282 | 1 287 | 2 063 | 3 350 | 1 252 | 2 044 | 3 296 | 180 | 48 | 228 |
47425 | 1 486 | 0 | 1 486 | 318 | 0 | 318 | 219 | 0 | 219 | 1 387 | 0 | 1 387 |
47426 | 1 401 | 261 | 1 662 | 9 487 | 849 | 10 336 | 9 336 | 680 | 10 016 | 1 250 | 92 | 1 342 |
47804 | 902 | 0 | 902 | 50 | 0 | 50 | 0 | 0 | 0 | 852 | 0 | 852 |
50719 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
60301 | 1 | 0 | 1 | 3 549 | 0 | 3 549 | 3 553 | 0 | 3 553 | 5 | 0 | 5 |
60305 | 0 | 0 | 0 | 4 607 | 0 | 4 607 | 4 607 | 0 | 4 607 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 952 | 0 | 952 | 952 | 0 | 952 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 98 | 0 | 98 | 97 | 0 | 97 | 0 | 0 | 0 |
60601 | 23 839 | 0 | 23 839 | 291 | 0 | 291 | 568 | 0 | 568 | 24 116 | 0 | 24 116 |
61304 | 39 | 0 | 39 | 9 | 0 | 9 | 9 | 0 | 9 | 39 | 0 | 39 |
70601 | 367 789 | 0 | 367 789 | 0 | 0 | 0 | 127 048 | 0 | 127 048 | 494 837 | 0 | 494 837 |
70603 | 370 023 | 0 | 370 023 | 0 | 0 | 0 | 43 307 | 0 | 43 307 | 413 330 | 0 | 413 330 |
70801 | 47 305 | 0 | 47 305 | 47 305 | 0 | 47 305 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 089 | 0 | 2 089 | 4 306 | 0 | 4 306 | 4 523 | 0 | 4 523 | 1 872 | 0 | 1 872 |
90902 | 2 886 500 | 0 | 2 886 500 | 595 315 | 0 | 595 315 | 14 236 | 0 | 14 236 | 3 467 579 | 0 | 3 467 579 |
91008 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
91202 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91414 | 760 763 | 8 811 | 769 574 | 41 022 | 197 | 41 219 | 129 173 | 797 | 129 970 | 672 612 | 8 211 | 680 823 |
91418 | 906 | 0 | 906 | 0 | 0 | 0 | 50 | 0 | 50 | 856 | 0 | 856 |
91501 | 45 161 | 0 | 45 161 | 0 | 0 | 0 | 0 | 0 | 0 | 45 161 | 0 | 45 161 |
91604 | 1 170 | 0 | 1 170 | 865 | 0 | 865 | 804 | 0 | 804 | 1 231 | 0 | 1 231 |
91704 | 488 | 0 | 488 | 0 | 0 | 0 | 2 | 0 | 2 | 486 | 0 | 486 |
91802 | 6 670 | 0 | 6 670 | 0 | 0 | 0 | 0 | 0 | 0 | 6 670 | 0 | 6 670 |
99998 | 3 966 263 | 0 | 3 966 263 | 222 186 | 0 | 222 186 | 222 295 | 0 | 222 295 | 3 966 154 | 0 | 3 966 154 |
Пассив | ||||||||||||
91311 | 53 757 | 0 | 53 757 | 0 | 0 | 0 | 0 | 0 | 0 | 53 757 | 0 | 53 757 |
91312 | 3 845 322 | 0 | 3 845 322 | 186 262 | 0 | 186 262 | 211 961 | 0 | 211 961 | 3 871 021 | 0 | 3 871 021 |
91315 | 18 966 | 22 | 18 988 | 0 | 2 | 2 | 0 | 1 | 1 | 18 966 | 21 | 18 987 |
91316 | 2 896 | 0 | 2 896 | 1 | 0 | 1 | 0 | 0 | 0 | 2 895 | 0 | 2 895 |
91317 | 40 702 | 0 | 40 702 | 35 853 | 0 | 35 853 | 9 991 | 0 | 9 991 | 14 840 | 0 | 14 840 |
91507 | 4 598 | 0 | 4 598 | 177 | 0 | 177 | 233 | 0 | 233 | 4 654 | 0 | 4 654 |
99999 | 3 712 576 | 0 | 3 712 576 | 149 581 | 0 | 149 581 | 641 701 | 0 | 641 701 | 4 204 696 | 0 | 4 204 696 |
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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