Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 44 334 | 5 182 | 49 516 | 1 059 986 | 78 755 | 1 138 741 | 1 068 611 | 63 870 | 1 132 481 | 35 709 | 20 067 | 55 776 |
20208 | 7 672 | 0 | 7 672 | 9 630 | 0 | 9 630 | 10 257 | 0 | 10 257 | 7 045 | 0 | 7 045 |
20209 | 0 | 0 | 0 | 312 053 | 1 602 | 313 655 | 312 053 | 1 602 | 313 655 | 0 | 0 | 0 |
30102 | 263 580 | 0 | 263 580 | 5 130 484 | 0 | 5 130 484 | 5 121 955 | 0 | 5 121 955 | 272 109 | 0 | 272 109 |
30110 | 11 260 | 31 275 | 42 535 | 7 742 | 54 836 | 62 578 | 9 585 | 54 680 | 64 265 | 9 417 | 31 431 | 40 848 |
30114 | 0 | 678 | 678 | 0 | 13 384 | 13 384 | 0 | 13 738 | 13 738 | 0 | 324 | 324 |
30202 | 28 266 | 0 | 28 266 | 174 | 0 | 174 | 0 | 0 | 0 | 28 440 | 0 | 28 440 |
30204 | 2 110 | 0 | 2 110 | 0 | 0 | 0 | 131 | 0 | 131 | 1 979 | 0 | 1 979 |
30210 | 0 | 0 | 0 | 279 350 | 0 | 279 350 | 279 350 | 0 | 279 350 | 0 | 0 | 0 |
30213 | 3 767 | 0 | 3 767 | 0 | 0 | 0 | 2 124 | 0 | 2 124 | 1 643 | 0 | 1 643 |
30219 | 0 | 0 | 0 | 2 123 | 0 | 2 123 | 2 123 | 0 | 2 123 | 0 | 0 | 0 |
30233 | 934 | 0 | 934 | 5 437 | 52 | 5 489 | 6 118 | 52 | 6 170 | 253 | 0 | 253 |
30302 | 71 633 | 870 | 72 503 | 51 795 | 1 706 | 53 501 | 37 135 | 2 212 | 39 347 | 86 293 | 364 | 86 657 |
30306 | 121 815 | 0 | 121 815 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 126 815 | 0 | 126 815 |
32002 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 | 835 000 | 0 | 835 000 | 215 000 | 0 | 215 000 |
32003 | 0 | 0 | 0 | 315 000 | 0 | 315 000 | 315 000 | 0 | 315 000 | 0 | 0 | 0 |
32004 | 150 000 | 0 | 150 000 | 100 000 | 0 | 100 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32005 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32007 | 0 | 48 294 | 48 294 | 0 | 601 | 601 | 0 | 3 348 | 3 348 | 0 | 45 547 | 45 547 |
32201 | 0 | 644 | 644 | 1 000 | 8 | 1 008 | 1 000 | 45 | 1 045 | 0 | 607 | 607 |
45203 | 0 | 0 | 0 | 56 500 | 0 | 56 500 | 16 500 | 0 | 16 500 | 40 000 | 0 | 40 000 |
45204 | 269 855 | 0 | 269 855 | 59 200 | 0 | 59 200 | 134 656 | 0 | 134 656 | 194 399 | 0 | 194 399 |
45205 | 129 300 | 0 | 129 300 | 50 575 | 0 | 50 575 | 34 675 | 0 | 34 675 | 145 200 | 0 | 145 200 |
45206 | 636 463 | 0 | 636 463 | 59 000 | 0 | 59 000 | 51 351 | 0 | 51 351 | 644 112 | 0 | 644 112 |
45207 | 511 579 | 13 335 | 524 914 | 57 471 | 240 | 57 711 | 22 338 | 13 575 | 35 913 | 546 712 | 0 | 546 712 |
45208 | 74 906 | 0 | 74 906 | 3 290 | 0 | 3 290 | 26 | 0 | 26 | 78 170 | 0 | 78 170 |
45304 | 12 400 | 0 | 12 400 | 0 | 0 | 0 | 12 400 | 0 | 12 400 | 0 | 0 | 0 |
45306 | 5 975 | 0 | 5 975 | 0 | 0 | 0 | 5 150 | 0 | 5 150 | 825 | 0 | 825 |
45307 | 2 170 | 0 | 2 170 | 0 | 0 | 0 | 124 | 0 | 124 | 2 046 | 0 | 2 046 |
45308 | 44 990 | 0 | 44 990 | 43 500 | 0 | 43 500 | 0 | 0 | 0 | 88 490 | 0 | 88 490 |
45406 | 6 445 | 0 | 6 445 | 0 | 0 | 0 | 398 | 0 | 398 | 6 047 | 0 | 6 047 |
45407 | 34 471 | 0 | 34 471 | 0 | 0 | 0 | 0 | 0 | 0 | 34 471 | 0 | 34 471 |
45502 | 500 | 0 | 500 | 50 | 0 | 50 | 500 | 0 | 500 | 50 | 0 | 50 |
45505 | 57 046 | 0 | 57 046 | 3 597 | 0 | 3 597 | 5 002 | 0 | 5 002 | 55 641 | 0 | 55 641 |
45506 | 113 516 | 0 | 113 516 | 9 700 | 0 | 9 700 | 2 762 | 0 | 2 762 | 120 454 | 0 | 120 454 |
45507 | 4 539 | 19 765 | 24 304 | 0 | 445 | 445 | 23 | 1 252 | 1 275 | 4 516 | 18 958 | 23 474 |
45509 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45705 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 400 | 0 | 400 | 5 600 | 0 | 5 600 |
45812 | 82 686 | 0 | 82 686 | 0 | 0 | 0 | 732 | 0 | 732 | 81 954 | 0 | 81 954 |
45814 | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 27 | 0 | 27 | 1 152 | 0 | 1 152 |
45815 | 5 516 | 0 | 5 516 | 0 | 0 | 0 | 4 | 0 | 4 | 5 512 | 0 | 5 512 |
45912 | 5 795 | 0 | 5 795 | 0 | 0 | 0 | 0 | 0 | 0 | 5 795 | 0 | 5 795 |
45915 | 511 | 0 | 511 | 1 519 | 0 | 1 519 | 0 | 0 | 0 | 2 030 | 0 | 2 030 |
47107 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47408 | 0 | 0 | 0 | 55 722 | 46 524 | 102 246 | 55 722 | 46 524 | 102 246 | 0 | 0 | 0 |
47415 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
47423 | 0 | 0 | 0 | 788 | 1 717 | 2 505 | 782 | 1 717 | 2 499 | 6 | 0 | 6 |
47427 | 11 505 | 0 | 11 505 | 21 823 | 251 | 22 074 | 22 558 | 251 | 22 809 | 10 770 | 0 | 10 770 |
47802 | 22 680 | 0 | 22 680 | 0 | 0 | 0 | 0 | 0 | 0 | 22 680 | 0 | 22 680 |
60302 | 1 882 | 0 | 1 882 | 613 | 0 | 613 | 1 154 | 0 | 1 154 | 1 341 | 0 | 1 341 |
60308 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
60312 | 123 | 0 | 123 | 3 627 | 0 | 3 627 | 3 489 | 0 | 3 489 | 261 | 0 | 261 |
60401 | 137 571 | 0 | 137 571 | 44 057 | 0 | 44 057 | 56 788 | 0 | 56 788 | 124 840 | 0 | 124 840 |
60404 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
60410 | 0 | 0 | 0 | 146 822 | 0 | 146 822 | 0 | 0 | 0 | 146 822 | 0 | 146 822 |
60411 | 0 | 0 | 0 | 46 363 | 0 | 46 363 | 0 | 0 | 0 | 46 363 | 0 | 46 363 |
60412 | 0 | 0 | 0 | 78 864 | 0 | 78 864 | 0 | 0 | 0 | 78 864 | 0 | 78 864 |
60701 | 0 | 0 | 0 | 4 086 | 0 | 4 086 | 4 086 | 0 | 4 086 | 0 | 0 | 0 |
60804 | 4 086 | 0 | 4 086 | 0 | 0 | 0 | 4 086 | 0 | 4 086 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61008 | 6 | 0 | 6 | 252 | 0 | 252 | 249 | 0 | 249 | 9 | 0 | 9 |
61009 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
61011 | 238 156 | 0 | 238 156 | 0 | 0 | 0 | 225 686 | 0 | 225 686 | 12 470 | 0 | 12 470 |
61209 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
61403 | 400 | 0 | 400 | 1 497 | 0 | 1 497 | 305 | 0 | 305 | 1 592 | 0 | 1 592 |
70606 | 959 204 | 0 | 959 204 | 48 658 | 0 | 48 658 | 959 206 | 0 | 959 206 | 48 656 | 0 | 48 656 |
70608 | 180 629 | 0 | 180 629 | 14 350 | 0 | 14 350 | 180 629 | 0 | 180 629 | 14 350 | 0 | 14 350 |
70706 | 0 | 0 | 0 | 959 204 | 0 | 959 204 | 959 204 | 0 | 959 204 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 180 629 | 0 | 180 629 | 180 629 | 0 | 180 629 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 35 787 | 0 | 35 787 | 35 787 | 0 | 35 787 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 232 303 | 0 | 232 303 | 0 | 0 | 0 | 0 | 0 | 0 | 232 303 | 0 | 232 303 |
10601 | 29 598 | 0 | 29 598 | 6 974 | 0 | 6 974 | 44 057 | 0 | 44 057 | 66 681 | 0 | 66 681 |
10701 | 11 615 | 0 | 11 615 | 0 | 0 | 0 | 0 | 0 | 0 | 11 615 | 0 | 11 615 |
10801 | 44 101 | 0 | 44 101 | 0 | 0 | 0 | 0 | 0 | 0 | 44 101 | 0 | 44 101 |
30109 | 10 | 5 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 5 | 15 |
30126 | 139 | 0 | 139 | 723 | 0 | 723 | 1 783 | 0 | 1 783 | 1 199 | 0 | 1 199 |
30226 | 47 | 0 | 47 | 745 | 0 | 745 | 768 | 0 | 768 | 70 | 0 | 70 |
30232 | 44 | 0 | 44 | 5 913 | 981 | 6 894 | 5 929 | 981 | 6 910 | 60 | 0 | 60 |
30301 | 71 633 | 870 | 72 503 | 37 135 | 2 212 | 39 347 | 51 795 | 1 706 | 53 501 | 86 293 | 364 | 86 657 |
30305 | 121 815 | 0 | 121 815 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 126 815 | 0 | 126 815 |
31305 | 135 000 | 0 | 135 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
31308 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
32015 | 0 | 0 | 0 | 550 | 0 | 550 | 950 | 0 | 950 | 400 | 0 | 400 |
32211 | 6 | 0 | 6 | 210 | 0 | 210 | 210 | 0 | 210 | 6 | 0 | 6 |
40501 | 0 | 0 | 0 | 0 | 95 | 95 | 0 | 95 | 95 | 0 | 0 | 0 |
40502 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 |
40503 | 0 | 21 | 21 | 0 | 41 | 41 | 0 | 20 | 20 | 0 | 0 | 0 |
40602 | 4 473 | 0 | 4 473 | 6 567 | 0 | 6 567 | 6 065 | 0 | 6 065 | 3 971 | 0 | 3 971 |
40603 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40701 | 2 901 | 0 | 2 901 | 26 935 | 0 | 26 935 | 29 974 | 0 | 29 974 | 5 940 | 0 | 5 940 |
40702 | 688 532 | 1 383 | 689 915 | 6 392 489 | 30 016 | 6 422 505 | 6 552 037 | 36 030 | 6 588 067 | 848 080 | 7 397 | 855 477 |
40703 | 27 152 | 4 204 | 31 356 | 78 542 | 15 490 | 94 032 | 93 214 | 27 970 | 121 184 | 41 824 | 16 684 | 58 508 |
40802 | 22 162 | 0 | 22 162 | 64 021 | 0 | 64 021 | 62 861 | 0 | 62 861 | 21 002 | 0 | 21 002 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 51 989 | 25 | 52 014 | 165 531 | 422 | 165 953 | 163 407 | 422 | 163 829 | 49 865 | 25 | 49 890 |
40820 | 1 546 | 11 664 | 13 210 | 9 210 | 9 807 | 19 017 | 11 585 | 5 879 | 17 464 | 3 921 | 7 736 | 11 657 |
40905 | 137 | 0 | 137 | 4 179 | 0 | 4 179 | 4 082 | 0 | 4 082 | 40 | 0 | 40 |
40906 | 0 | 0 | 0 | 60 455 | 0 | 60 455 | 60 455 | 0 | 60 455 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 129 | 515 | 644 | 129 | 515 | 644 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 19 | 25 | 6 | 19 | 25 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 23 554 | 0 | 23 554 | 23 596 | 0 | 23 596 | 42 | 0 | 42 |
40912 | 0 | 0 | 0 | 1 001 | 6 041 | 7 042 | 1 001 | 6 041 | 7 042 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 722 | 3 893 | 4 615 | 722 | 3 893 | 4 615 | 0 | 0 | 0 |
41805 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
41807 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
42006 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 45 000 | 0 | 45 000 |
42007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42104 | 22 500 | 0 | 22 500 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42105 | 98 500 | 0 | 98 500 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 68 500 | 0 | 68 500 |
42106 | 201 000 | 0 | 201 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 196 000 | 0 | 196 000 |
42107 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
42207 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
42301 | 106 068 | 632 | 106 700 | 128 544 | 124 | 128 668 | 141 739 | 89 | 141 828 | 119 263 | 597 | 119 860 |
42303 | 941 | 106 | 1 047 | 390 | 7 | 397 | 176 | 3 | 179 | 727 | 102 | 829 |
42304 | 104 554 | 0 | 104 554 | 7 732 | 0 | 7 732 | 4 562 | 0 | 4 562 | 101 384 | 0 | 101 384 |
42305 | 23 265 | 240 | 23 505 | 1 368 | 17 | 1 385 | 2 713 | 460 | 3 173 | 24 610 | 683 | 25 293 |
42306 | 559 606 | 109 475 | 669 081 | 40 667 | 8 042 | 48 709 | 63 614 | 2 594 | 66 208 | 582 553 | 104 027 | 686 580 |
42307 | 5 612 | 0 | 5 612 | 15 | 0 | 15 | 59 | 0 | 59 | 5 656 | 0 | 5 656 |
42601 | 6 | 168 | 174 | 0 | 11 | 11 | 0 | 2 | 2 | 6 | 159 | 165 |
42606 | 4 867 | 0 | 4 867 | 4 800 | 0 | 4 800 | 37 | 0 | 37 | 104 | 0 | 104 |
43807 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
43907 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
45215 | 140 444 | 0 | 140 444 | 12 695 | 0 | 12 695 | 12 092 | 0 | 12 092 | 139 841 | 0 | 139 841 |
45315 | 3 155 | 0 | 3 155 | 877 | 0 | 877 | 2 175 | 0 | 2 175 | 4 453 | 0 | 4 453 |
45415 | 7 303 | 0 | 7 303 | 4 | 0 | 4 | 0 | 0 | 0 | 7 299 | 0 | 7 299 |
45515 | 21 444 | 0 | 21 444 | 3 345 | 0 | 3 345 | 5 248 | 0 | 5 248 | 23 347 | 0 | 23 347 |
45715 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 78 056 | 0 | 78 056 | 764 | 0 | 764 | 0 | 0 | 0 | 77 292 | 0 | 77 292 |
45918 | 4 411 | 0 | 4 411 | 0 | 0 | 0 | 630 | 0 | 630 | 5 041 | 0 | 5 041 |
47108 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47407 | 0 | 0 | 0 | 42 125 | 59 860 | 101 985 | 42 125 | 59 860 | 101 985 | 0 | 0 | 0 |
47411 | 8 984 | 1 674 | 10 658 | 3 872 | 544 | 4 416 | 3 995 | 315 | 4 310 | 9 107 | 1 445 | 10 552 |
47416 | 51 | 0 | 51 | 4 826 | 47 | 4 873 | 5 095 | 47 | 5 142 | 320 | 0 | 320 |
47422 | 2 285 | 20 | 2 305 | 3 723 | 425 | 4 148 | 3 571 | 433 | 4 004 | 2 133 | 28 | 2 161 |
47425 | 3 001 | 0 | 3 001 | 609 | 0 | 609 | 566 | 0 | 566 | 2 958 | 0 | 2 958 |
47426 | 248 | 0 | 248 | 4 656 | 0 | 4 656 | 4 684 | 0 | 4 684 | 276 | 0 | 276 |
47804 | 1 867 | 0 | 1 867 | 0 | 0 | 0 | 0 | 0 | 0 | 1 867 | 0 | 1 867 |
60301 | 3 | 0 | 3 | 1 965 | 0 | 1 965 | 2 011 | 0 | 2 011 | 49 | 0 | 49 |
60305 | 0 | 0 | 0 | 4 453 | 0 | 4 453 | 4 453 | 0 | 4 453 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
60311 | 226 | 0 | 226 | 1 422 | 0 | 1 422 | 1 196 | 0 | 1 196 | 0 | 0 | 0 |
60322 | 1 086 | 0 | 1 086 | 1 123 | 0 | 1 123 | 37 | 0 | 37 | 0 | 0 | 0 |
60601 | 35 743 | 0 | 35 743 | 10 424 | 0 | 10 424 | 7 531 | 0 | 7 531 | 32 850 | 0 | 32 850 |
60806 | 3 385 | 0 | 3 385 | 4 239 | 0 | 4 239 | 854 | 0 | 854 | 0 | 0 | 0 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 |
61304 | 19 | 0 | 19 | 5 | 0 | 5 | 7 | 0 | 7 | 21 | 0 | 21 |
70601 | 964 091 | 0 | 964 091 | 964 091 | 0 | 964 091 | 49 201 | 0 | 49 201 | 49 201 | 0 | 49 201 |
70603 | 179 135 | 0 | 179 135 | 179 135 | 0 | 179 135 | 14 062 | 0 | 14 062 | 14 062 | 0 | 14 062 |
70701 | 0 | 0 | 0 | 964 091 | 0 | 964 091 | 964 091 | 0 | 964 091 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 179 135 | 0 | 179 135 | 179 135 | 0 | 179 135 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 117 907 | 0 | 1 117 907 | 1 121 300 | 0 | 1 121 300 | 3 393 | 0 | 3 393 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 340 | 0 | 1 340 | 4 304 | 0 | 4 304 | 3 993 | 0 | 3 993 | 1 651 | 0 | 1 651 |
90902 | 4 759 659 | 0 | 4 759 659 | 388 147 | 0 | 388 147 | 1 326 | 0 | 1 326 | 5 146 480 | 0 | 5 146 480 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91414 | 599 962 | 0 | 599 962 | 18 050 | 0 | 18 050 | 4 991 | 0 | 4 991 | 613 021 | 0 | 613 021 |
91418 | 776 | 0 | 776 | 0 | 0 | 0 | 0 | 0 | 0 | 776 | 0 | 776 |
91501 | 45 161 | 0 | 45 161 | 0 | 0 | 0 | 45 118 | 0 | 45 118 | 43 | 0 | 43 |
91604 | 1 167 | 30 | 1 197 | 599 | 81 | 680 | 218 | 83 | 301 | 1 548 | 28 | 1 576 |
91704 | 2 304 | 0 | 2 304 | 0 | 0 | 0 | 1 | 0 | 1 | 2 303 | 0 | 2 303 |
91802 | 41 316 | 0 | 41 316 | 0 | 0 | 0 | 0 | 0 | 0 | 41 316 | 0 | 41 316 |
99998 | 3 241 494 | 0 | 3 241 494 | 258 485 | 0 | 258 485 | 163 731 | 0 | 163 731 | 3 336 248 | 0 | 3 336 248 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
91311 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91312 | 3 057 187 | 0 | 3 057 187 | 180 364 | 0 | 180 364 | 275 198 | 0 | 275 198 | 3 152 021 | 0 | 3 152 021 |
91315 | 62 995 | 4 167 | 67 162 | 9 999 | 264 | 10 263 | 4 263 | 94 | 4 357 | 57 259 | 3 997 | 61 256 |
91317 | 83 640 | 0 | 83 640 | 53 301 | 0 | 53 301 | 53 201 | 0 | 53 201 | 83 540 | 0 | 83 540 |
91507 | 13 505 | 0 | 13 505 | 0 | 0 | 0 | 5 926 | 0 | 5 926 | 19 431 | 0 | 19 431 |
99999 | 5 451 728 | 0 | 5 451 728 | 55 610 | 0 | 55 610 | 411 061 | 0 | 411 061 | 5 807 179 | 0 | 5 807 179 |
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