Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 79 572 | 44 160 | 123 732 | 747 233 | 427 890 | 1 175 123 | 812 846 | 450 067 | 1 262 913 | 13 959 | 21 983 | 35 942 |
20207 | 10 153 | 10 253 | 20 406 | 175 196 | 145 231 | 320 427 | 177 355 | 144 108 | 321 463 | 7 994 | 11 376 | 19 370 |
20208 | 11 353 | 0 | 11 353 | 48 004 | 0 | 48 004 | 48 125 | 0 | 48 125 | 11 232 | 0 | 11 232 |
20209 | 66 | 0 | 66 | 238 991 | 136 814 | 375 805 | 237 868 | 136 814 | 374 682 | 1 189 | 0 | 1 189 |
30102 | 62 096 | 0 | 62 096 | 1 070 837 | 0 | 1 070 837 | 963 676 | 0 | 963 676 | 169 257 | 0 | 169 257 |
30110 | 3 340 | 9 388 | 12 728 | 202 119 | 233 978 | 436 097 | 203 106 | 241 775 | 444 881 | 2 353 | 1 591 | 3 944 |
30114 | 0 | 10 599 | 10 599 | 0 | 41 362 | 41 362 | 0 | 50 684 | 50 684 | 0 | 1 277 | 1 277 |
30202 | 29 454 | 0 | 29 454 | 438 | 0 | 438 | 0 | 0 | 0 | 29 892 | 0 | 29 892 |
30204 | 2 462 | 0 | 2 462 | 0 | 0 | 0 | 236 | 0 | 236 | 2 226 | 0 | 2 226 |
30210 | 0 | 0 | 0 | 14 630 | 0 | 14 630 | 12 950 | 0 | 12 950 | 1 680 | 0 | 1 680 |
30213 | 1 394 | 0 | 1 394 | 7 283 | 0 | 7 283 | 7 673 | 0 | 7 673 | 1 004 | 0 | 1 004 |
30221 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30233 | 5 896 | 0 | 5 896 | 40 726 | 0 | 40 726 | 41 186 | 0 | 41 186 | 5 436 | 0 | 5 436 |
30602 | 1 526 | 0 | 1 526 | 84 | 0 | 84 | 111 | 0 | 111 | 1 499 | 0 | 1 499 |
32002 | 0 | 0 | 0 | 31 000 | 33 674 | 64 674 | 31 000 | 0 | 31 000 | 0 | 33 674 | 33 674 |
32003 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32004 | 0 | 7 705 | 7 705 | 0 | 21 | 21 | 0 | 7 726 | 7 726 | 0 | 0 | 0 |
32802 | 90 | 0 | 90 | 99 | 0 | 99 | 90 | 0 | 90 | 99 | 0 | 99 |
45201 | 63 858 | 0 | 63 858 | 31 821 | 0 | 31 821 | 33 572 | 0 | 33 572 | 62 107 | 0 | 62 107 |
45204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45206 | 250 772 | 0 | 250 772 | 21 040 | 0 | 21 040 | 28 711 | 0 | 28 711 | 243 101 | 0 | 243 101 |
45207 | 740 386 | 0 | 740 386 | 112 692 | 0 | 112 692 | 5 564 | 0 | 5 564 | 847 514 | 0 | 847 514 |
45208 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
45401 | 4 275 | 0 | 4 275 | 155 | 0 | 155 | 574 | 0 | 574 | 3 856 | 0 | 3 856 |
45406 | 6 819 | 0 | 6 819 | 0 | 0 | 0 | 0 | 0 | 0 | 6 819 | 0 | 6 819 |
45407 | 5 325 | 0 | 5 325 | 0 | 0 | 0 | 333 | 0 | 333 | 4 992 | 0 | 4 992 |
45503 | 1 700 | 0 | 1 700 | 90 165 | 0 | 90 165 | 81 740 | 0 | 81 740 | 10 125 | 0 | 10 125 |
45504 | 1 360 | 0 | 1 360 | 20 | 0 | 20 | 552 | 0 | 552 | 828 | 0 | 828 |
45505 | 33 296 | 13 308 | 46 604 | 5 280 | 228 | 5 508 | 1 866 | 149 | 2 015 | 36 710 | 13 387 | 50 097 |
45506 | 18 564 | 5 264 | 23 828 | 417 | 91 | 508 | 2 059 | 46 | 2 105 | 16 922 | 5 309 | 22 231 |
45507 | 0 | 633 | 633 | 0 | 11 | 11 | 0 | 5 | 5 | 0 | 639 | 639 |
45509 | 17 | 0 | 17 | 76 | 0 | 76 | 65 | 0 | 65 | 28 | 0 | 28 |
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 | 104 450 | 0 | 104 450 | 122 955 | 69 601 | 192 556 | 117 358 | 69 601 | 186 959 | 110 047 | 0 | 110 047 |
47423 | 24 883 | 678 | 25 561 | 64 575 | 132 618 | 197 193 | 56 599 | 132 735 | 189 334 | 32 859 | 561 | 33 420 |
47427 | 537 | 39 | 576 | 439 | 58 | 497 | 566 | 39 | 605 | 410 | 58 | 468 |
47502 | 6 151 | 1 712 | 7 863 | 11 297 | 344 | 11 641 | 8 147 | 395 | 8 542 | 9 301 | 1 661 | 10 962 |
50107 | 275 | 0 | 275 | 1 | 0 | 1 | 80 | 0 | 80 | 196 | 0 | 196 |
50606 | 3 492 | 0 | 3 492 | 117 | 0 | 117 | 268 | 0 | 268 | 3 341 | 0 | 3 341 |
50610 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
50706 | 27 129 | 0 | 27 129 | 4 760 | 0 | 4 760 | 7 633 | 0 | 7 633 | 24 256 | 0 | 24 256 |
50905 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
51503 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
51504 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 300 | 0 | 3 300 |
51505 | 238 160 | 0 | 238 160 | 32 850 | 0 | 32 850 | 7 000 | 0 | 7 000 | 264 010 | 0 | 264 010 |
51506 | 43 600 | 0 | 43 600 | 0 | 0 | 0 | 13 700 | 0 | 13 700 | 29 900 | 0 | 29 900 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60304 | 0 | 0 | 0 | 201 | 0 | 201 | 162 | 0 | 162 | 39 | 0 | 39 |
60308 | 474 | 0 | 474 | 428 | 0 | 428 | 460 | 0 | 460 | 442 | 0 | 442 |
60310 | 379 | 0 | 379 | 343 | 0 | 343 | 370 | 0 | 370 | 352 | 0 | 352 |
60312 | 13 370 | 0 | 13 370 | 8 900 | 0 | 8 900 | 12 594 | 0 | 12 594 | 9 676 | 0 | 9 676 |
60314 | 0 | 0 | 0 | 0 | 1 038 | 1 038 | 0 | 2 | 2 | 0 | 1 036 | 1 036 |
60401 | 102 135 | 0 | 102 135 | 2 359 | 0 | 2 359 | 30 000 | 0 | 30 000 | 74 494 | 0 | 74 494 |
60404 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
60701 | 867 | 0 | 867 | 819 | 0 | 819 | 819 | 0 | 819 | 867 | 0 | 867 |
60702 | 714 | 0 | 714 | 852 | 0 | 852 | 1 539 | 0 | 1 539 | 27 | 0 | 27 |
61002 | 162 | 0 | 162 | 156 | 0 | 156 | 26 | 0 | 26 | 292 | 0 | 292 |
61008 | 2 044 | 0 | 2 044 | 290 | 0 | 290 | 264 | 0 | 264 | 2 070 | 0 | 2 070 |
61009 | 156 | 0 | 156 | 854 | 0 | 854 | 722 | 0 | 722 | 288 | 0 | 288 |
61010 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61202 | 0 | 0 | 0 | 18 050 | 0 | 18 050 | 18 050 | 0 | 18 050 | 0 | 0 | 0 |
61403 | 4 835 | 0 | 4 835 | 16 | 0 | 16 | 154 | 0 | 154 | 4 697 | 0 | 4 697 |
61406 | 0 | 0 | 0 | 2 391 | 0 | 2 391 | 2 391 | 0 | 2 391 | 0 | 0 | 0 |
70201 | 160 | 0 | 160 | 242 | 0 | 242 | 0 | 0 | 0 | 402 | 0 | 402 |
70202 | 589 | 0 | 589 | 797 | 0 | 797 | 280 | 0 | 280 | 1 106 | 0 | 1 106 |
70203 | 7 841 | 0 | 7 841 | 8 526 | 0 | 8 526 | 0 | 0 | 0 | 16 367 | 0 | 16 367 |
70204 | 194 | 0 | 194 | 269 | 0 | 269 | 0 | 0 | 0 | 463 | 0 | 463 |
70205 | 2 699 | 0 | 2 699 | 2 415 | 0 | 2 415 | 47 | 0 | 47 | 5 067 | 0 | 5 067 |
70206 | 7 457 | 0 | 7 457 | 7 527 | 0 | 7 527 | 0 | 0 | 0 | 14 984 | 0 | 14 984 |
70208 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
70209 | 14 966 | 0 | 14 966 | 13 938 | 0 | 13 938 | 381 | 0 | 381 | 28 523 | 0 | 28 523 |
70501 | 1 482 | 0 | 1 482 | 0 | 0 | 0 | 0 | 0 | 0 | 1 482 | 0 | 1 482 |
Пассив | ||||||||||||
10208 | 81 176 | 0 | 81 176 | 0 | 0 | 0 | 0 | 0 | 0 | 81 176 | 0 | 81 176 |
10601 | 31 981 | 0 | 31 981 | 0 | 0 | 0 | 0 | 0 | 0 | 31 981 | 0 | 31 981 |
10701 | 780 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 780 |
10702 | 321 | 0 | 321 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 321 |
10703 | 6 870 | 0 | 6 870 | 0 | 0 | 0 | 0 | 0 | 0 | 6 870 | 0 | 6 870 |
30109 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
30111 | 0 | 13 598 | 13 598 | 0 | 12 395 | 12 395 | 0 | 45 | 45 | 0 | 1 248 | 1 248 |
30126 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 1 241 | 0 | 1 241 | 116 | 0 | 116 |
30231 | 38 | 0 | 38 | 6 876 | 0 | 6 876 | 8 676 | 0 | 8 676 | 1 838 | 0 | 1 838 |
30232 | 208 | 0 | 208 | 9 346 | 0 | 9 346 | 9 396 | 0 | 9 396 | 258 | 0 | 258 |
31302 | 0 | 0 | 0 | 35 500 | 2 576 | 38 076 | 136 500 | 2 576 | 139 076 | 101 000 | 0 | 101 000 |
31303 | 15 000 | 0 | 15 000 | 25 000 | 0 | 25 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 |
31304 | 34 785 | 0 | 34 785 | 44 785 | 0 | 44 785 | 47 000 | 0 | 47 000 | 37 000 | 0 | 37 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
40502 | 41 | 0 | 41 | 316 | 0 | 316 | 308 | 0 | 308 | 33 | 0 | 33 |
40602 | 1 666 | 0 | 1 666 | 3 641 | 0 | 3 641 | 3 056 | 0 | 3 056 | 1 081 | 0 | 1 081 |
40701 | 8 | 0 | 8 | 240 | 0 | 240 | 270 | 0 | 270 | 38 | 0 | 38 |
40702 | 146 284 | 3 663 | 149 947 | 1 049 282 | 46 118 | 1 095 400 | 1 065 580 | 48 104 | 1 113 684 | 162 582 | 5 649 | 168 231 |
40703 | 6 461 | 0 | 6 461 | 9 438 | 0 | 9 438 | 7 926 | 0 | 7 926 | 4 949 | 0 | 4 949 |
40802 | 10 842 | 1 | 10 843 | 74 929 | 20 945 | 95 874 | 79 148 | 20 948 | 100 096 | 15 061 | 4 | 15 065 |
40807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 96 740 | 8 064 | 104 804 | 122 218 | 16 798 | 139 016 | 100 826 | 9 412 | 110 238 | 75 348 | 678 | 76 026 |
40820 | 155 | 643 | 798 | 136 | 16 390 | 16 526 | 208 | 15 994 | 16 202 | 227 | 247 | 474 |
40905 | 992 | 0 | 992 | 12 846 | 0 | 12 846 | 12 507 | 0 | 12 507 | 653 | 0 | 653 |
40906 | 0 | 0 | 0 | 32 609 | 0 | 32 609 | 32 609 | 0 | 32 609 | 0 | 0 | 0 |
40909 | 0 | 30 | 30 | 19 | 897 | 916 | 19 | 958 | 977 | 0 | 91 | 91 |
40910 | 0 | 8 | 8 | 0 | 114 | 114 | 0 | 114 | 114 | 0 | 8 | 8 |
40911 | 2 337 | 0 | 2 337 | 129 300 | 0 | 129 300 | 130 726 | 0 | 130 726 | 3 763 | 0 | 3 763 |
40912 | 0 | 36 | 36 | 0 | 15 181 | 15 181 | 0 | 15 145 | 15 145 | 0 | 0 | 0 |
40913 | 0 | 83 | 83 | 3 | 34 662 | 34 665 | 3 | 34 583 | 34 586 | 0 | 4 | 4 |
42004 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42103 | 12 000 | 0 | 12 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 12 000 | 0 | 12 000 |
42104 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42105 | 18 050 | 0 | 18 050 | 0 | 0 | 0 | 0 | 0 | 0 | 18 050 | 0 | 18 050 |
42106 | 11 005 | 0 | 11 005 | 8 000 | 0 | 8 000 | 18 000 | 0 | 18 000 | 21 005 | 0 | 21 005 |
42107 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42203 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42204 | 30 100 | 0 | 30 100 | 15 100 | 0 | 15 100 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42205 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42207 | 1 476 | 0 | 1 476 | 0 | 0 | 0 | 0 | 0 | 0 | 1 476 | 0 | 1 476 |
42301 | 58 875 | 13 657 | 72 532 | 135 263 | 39 721 | 174 984 | 136 187 | 54 941 | 191 128 | 59 799 | 28 877 | 88 676 |
42303 | 10 431 | 3 237 | 13 668 | 9 862 | 3 282 | 13 144 | 9 412 | 3 565 | 12 977 | 9 981 | 3 520 | 13 501 |
42304 | 75 558 | 4 053 | 79 611 | 12 407 | 2 594 | 15 001 | 16 718 | 1 357 | 18 075 | 79 869 | 2 816 | 82 685 |
42305 | 115 737 | 12 127 | 127 864 | 14 972 | 4 260 | 19 232 | 19 341 | 2 606 | 21 947 | 120 106 | 10 473 | 130 579 |
42306 | 981 325 | 37 179 | 1 018 504 | 47 425 | 3 628 | 51 053 | 73 930 | 6 558 | 80 488 | 1 007 830 | 40 109 | 1 047 939 |
42309 | 8 | 15 | 23 | 4 | 0 | 4 | 4 | 1 | 5 | 8 | 16 | 24 |
42310 | 4 | 0 | 4 | 5 | 0 | 5 | 4 | 0 | 4 | 3 | 0 | 3 |
42311 | 10 | 0 | 10 | 6 | 0 | 6 | 4 | 0 | 4 | 8 | 0 | 8 |
42312 | 14 | 0 | 14 | 6 | 0 | 6 | 5 | 0 | 5 | 13 | 0 | 13 |
42313 | 30 | 0 | 30 | 4 | 0 | 4 | 7 | 0 | 7 | 33 | 0 | 33 |
42314 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 15 | 0 | 15 |
42601 | 103 | 129 | 232 | 81 | 52 | 133 | 33 | 80 | 113 | 55 | 157 | 212 |
45215 | 1 409 | 0 | 1 409 | 503 | 0 | 503 | 67 | 0 | 67 | 973 | 0 | 973 |
45415 | 84 | 0 | 84 | 3 | 0 | 3 | 0 | 0 | 0 | 81 | 0 | 81 |
45515 | 1 736 | 0 | 1 736 | 377 | 0 | 377 | 15 | 0 | 15 | 1 374 | 0 | 1 374 |
45818 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
47405 | 0 | 0 | 0 | 53 827 | 53 694 | 107 521 | 53 827 | 53 694 | 107 521 | 0 | 0 | 0 |
47407 | 4 990 | 0 | 4 990 | 95 381 | 95 112 | 190 493 | 97 388 | 95 112 | 192 500 | 6 997 | 0 | 6 997 |
47411 | 4 919 | 1 712 | 6 631 | 8 051 | 395 | 8 446 | 10 848 | 344 | 11 192 | 7 716 | 1 661 | 9 377 |
47416 | 30 | 35 | 65 | 17 195 | 140 | 17 335 | 17 209 | 145 | 17 354 | 44 | 40 | 84 |
47422 | 56 | 0 | 56 | 460 | 156 | 616 | 460 | 156 | 616 | 56 | 0 | 56 |
47425 | 33 | 0 | 33 | 275 | 0 | 275 | 272 | 0 | 272 | 30 | 0 | 30 |
47426 | 1 322 | 0 | 1 322 | 185 | 0 | 185 | 547 | 0 | 547 | 1 684 | 0 | 1 684 |
47501 | 537 | 39 | 576 | 566 | 39 | 605 | 439 | 58 | 497 | 410 | 58 | 468 |
50111 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 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 | 267 | 0 | 267 | 1 305 | 0 | 1 305 | 1 088 | 0 | 1 088 | 50 | 0 | 50 |
60303 | 1 460 | 0 | 1 460 | 2 772 | 0 | 2 772 | 1 312 | 0 | 1 312 | 0 | 0 | 0 |
60305 | 34 | 0 | 34 | 3 930 | 0 | 3 930 | 6 248 | 0 | 6 248 | 2 352 | 0 | 2 352 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60320 | 2 071 | 0 | 2 071 | 7 | 0 | 7 | 0 | 0 | 0 | 2 064 | 0 | 2 064 |
60322 | 38 | 0 | 38 | 264 | 0 | 264 | 264 | 0 | 264 | 38 | 0 | 38 |
60324 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60601 | 20 548 | 0 | 20 548 | 0 | 0 | 0 | 1 274 | 0 | 1 274 | 21 822 | 0 | 21 822 |
61201 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 7 868 | 0 | 7 868 | 7 868 | 0 | 7 868 | 0 | 0 | 0 |
61302 | 12 028 | 0 | 12 028 | 8 000 | 0 | 8 000 | 12 000 | 0 | 12 000 | 16 028 | 0 | 16 028 |
61304 | 82 | 0 | 82 | 18 | 0 | 18 | 24 | 0 | 24 | 88 | 0 | 88 |
61306 | 0 | 0 | 0 | 2 538 | 0 | 2 538 | 2 538 | 0 | 2 538 | 0 | 0 | 0 |
70101 | 15 211 | 0 | 15 211 | 1 | 0 | 1 | 16 566 | 0 | 16 566 | 31 776 | 0 | 31 776 |
70102 | 224 | 0 | 224 | 0 | 0 | 0 | 8 185 | 0 | 8 185 | 8 409 | 0 | 8 409 |
70103 | 4 436 | 0 | 4 436 | 0 | 0 | 0 | 4 281 | 0 | 4 281 | 8 717 | 0 | 8 717 |
70107 | 12 640 | 0 | 12 640 | 58 | 0 | 58 | 6 235 | 0 | 6 235 | 18 817 | 0 | 18 817 |
70301 | 17 553 | 0 | 17 553 | 0 | 0 | 0 | 0 | 0 | 0 | 17 553 | 0 | 17 553 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 17 | 0 | 17 | 190 | 0 | 190 | 194 | 0 | 194 | 13 | 0 | 13 |
90902 | 126 278 | 0 | 126 278 | 3 830 | 0 | 3 830 | 3 539 | 0 | 3 539 | 126 569 | 0 | 126 569 |
91202 | 13 | 0 | 13 | 2 | 0 | 2 | 1 | 0 | 1 | 14 | 0 | 14 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91303 | 76 700 | 0 | 76 700 | 0 | 0 | 0 | 0 | 0 | 0 | 76 700 | 0 | 76 700 |
91305 | 46 037 | 0 | 46 037 | 95 981 | 0 | 95 981 | 66 228 | 0 | 66 228 | 75 790 | 0 | 75 790 |
91307 | 1 410 326 | 0 | 1 410 326 | 170 649 | 0 | 170 649 | 15 540 | 0 | 15 540 | 1 565 435 | 0 | 1 565 435 |
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 | 93 432 | 0 | 93 432 | 0 | 0 | 0 | 0 | 0 | 0 | 93 432 | 0 | 93 432 |
91504 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
91604 | 2 482 | 192 | 2 674 | 904 | 89 | 993 | 839 | 73 | 912 | 2 547 | 208 | 2 755 |
91802 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
99998 | 1 855 | 0 | 1 855 | 222 184 | 0 | 222 184 | 222 159 | 0 | 222 159 | 1 880 | 0 | 1 880 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
91302 | 0 | 0 | 0 | 154 330 | 1 306 | 155 636 | 154 330 | 1 306 | 155 636 | 0 | 0 | 0 |
91309 | 218 | 0 | 218 | 66 321 | 0 | 66 321 | 66 346 | 0 | 66 346 | 243 | 0 | 243 |
91404 | 1 637 | 0 | 1 637 | 0 | 0 | 0 | 0 | 0 | 0 | 1 637 | 0 | 1 637 |
99999 | 1 765 453 | 0 | 1 765 453 | 86 413 | 0 | 86 413 | 271 644 | 0 | 271 644 | 1 950 684 | 0 | 1 950 684 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 70,0000 | 0 | 0 | 7,0000 | 0 | 0 | 8,0000 | 0 | 0 | 69,0000 |
98010 | 0 | 0 | 2 712,9400 | 0 | 0 | 476,0000 | 0 | 0 | 763,3200 | 0 | 0 | 2 425,6200 |
98015 | 0 | 0 | 178 748,0000 | 0 | 0 | 368,0000 | 0 | 0 | 80,0000 | 0 | 0 | 179 036,0000 |
98020 | 0 | 0 | 13,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 16,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 181 543,9400 | 0 | 0 | 848,3200 | 0 | 0 | 851,0000 | 0 | 0 | 181 546,6200 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 763,3200 | 0 | 0 | 763,3200 | 0 | 0 | 0,0000 |
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