Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 62 191 | 17 454 | 79 645 | 1 335 482 | 78 015 | 1 413 497 | 1 344 930 | 83 497 | 1 428 427 | 52 743 | 11 972 | 64 715 |
20207 | 1 179 | 310 | 1 489 | 58 183 | 33 055 | 91 238 | 58 124 | 32 269 | 90 393 | 1 238 | 1 096 | 2 334 |
20208 | 2 812 | 0 | 2 812 | 25 771 | 0 | 25 771 | 21 212 | 0 | 21 212 | 7 371 | 0 | 7 371 |
20209 | 0 | 0 | 0 | 317 339 | 1 386 | 318 725 | 317 339 | 1 386 | 318 725 | 0 | 0 | 0 |
30102 | 207 262 | 0 | 207 262 | 4 388 326 | 0 | 4 388 326 | 4 364 394 | 0 | 4 364 394 | 231 194 | 0 | 231 194 |
30110 | 8 711 | 29 792 | 38 503 | 96 899 | 199 961 | 296 860 | 96 463 | 208 041 | 304 504 | 9 147 | 21 712 | 30 859 |
30114 | 0 | 429 | 429 | 0 | 2 364 | 2 364 | 0 | 2 458 | 2 458 | 0 | 335 | 335 |
30202 | 29 364 | 0 | 29 364 | 5 047 | 0 | 5 047 | 0 | 0 | 0 | 34 411 | 0 | 34 411 |
30204 | 5 741 | 0 | 5 741 | 1 663 | 0 | 1 663 | 0 | 0 | 0 | 7 404 | 0 | 7 404 |
30210 | 0 | 0 | 0 | 549 128 | 0 | 549 128 | 549 128 | 0 | 549 128 | 0 | 0 | 0 |
30233 | 19 | 0 | 19 | 3 305 | 0 | 3 305 | 3 091 | 0 | 3 091 | 233 | 0 | 233 |
30302 | 6 543 | 12 853 | 19 396 | 519 | 3 348 | 3 867 | 646 | 3 586 | 4 232 | 6 416 | 12 615 | 19 031 |
30306 | 103 815 | 0 | 103 815 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 98 815 | 0 | 98 815 |
32002 | 120 000 | 0 | 120 000 | 336 000 | 0 | 336 000 | 456 000 | 0 | 456 000 | 0 | 0 | 0 |
32003 | 15 000 | 0 | 15 000 | 415 000 | 81 947 | 496 947 | 290 000 | 75 918 | 365 918 | 140 000 | 6 029 | 146 029 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32006 | 20 000 | 0 | 20 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
32007 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32008 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44604 | 15 000 | 0 | 15 000 | 25 000 | 0 | 25 000 | 15 000 | 0 | 15 000 | 25 000 | 0 | 25 000 |
44605 | 35 000 | 0 | 35 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44606 | 0 | 30 595 | 30 595 | 0 | 532 | 532 | 0 | 982 | 982 | 0 | 30 145 | 30 145 |
44607 | 44 297 | 8 567 | 52 864 | 0 | 149 | 149 | 15 000 | 275 | 15 275 | 29 297 | 8 441 | 37 738 |
45006 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
45201 | 4 810 | 0 | 4 810 | 21 889 | 0 | 21 889 | 16 649 | 0 | 16 649 | 10 050 | 0 | 10 050 |
45203 | 114 500 | 0 | 114 500 | 396 750 | 0 | 396 750 | 315 000 | 0 | 315 000 | 196 250 | 0 | 196 250 |
45204 | 49 134 | 0 | 49 134 | 109 540 | 0 | 109 540 | 75 821 | 0 | 75 821 | 82 853 | 0 | 82 853 |
45205 | 150 350 | 0 | 150 350 | 6 113 | 0 | 6 113 | 53 550 | 0 | 53 550 | 102 913 | 0 | 102 913 |
45206 | 808 799 | 161 314 | 970 113 | 95 900 | 3 115 | 99 015 | 93 615 | 4 477 | 98 092 | 811 084 | 159 952 | 971 036 |
45207 | 428 332 | 10 280 | 438 612 | 935 | 179 | 1 114 | 8 606 | 330 | 8 936 | 420 661 | 10 129 | 430 790 |
45306 | 97 700 | 0 | 97 700 | 0 | 0 | 0 | 0 | 0 | 0 | 97 700 | 0 | 97 700 |
45307 | 222 | 0 | 222 | 0 | 0 | 0 | 22 | 0 | 22 | 200 | 0 | 200 |
45405 | 1 582 | 0 | 1 582 | 0 | 0 | 0 | 1 482 | 0 | 1 482 | 100 | 0 | 100 |
45406 | 37 759 | 0 | 37 759 | 14 850 | 0 | 14 850 | 4 019 | 0 | 4 019 | 48 590 | 0 | 48 590 |
45407 | 103 570 | 0 | 103 570 | 500 | 0 | 500 | 338 | 0 | 338 | 103 732 | 0 | 103 732 |
45503 | 400 | 0 | 400 | 35 900 | 0 | 35 900 | 35 400 | 0 | 35 400 | 900 | 0 | 900 |
45504 | 550 | 30 743 | 31 293 | 1 600 | 3 578 | 5 178 | 1 249 | 537 | 1 786 | 901 | 33 784 | 34 685 |
45505 | 70 802 | 13 407 | 84 209 | 4 300 | 1 211 | 5 511 | 10 083 | 385 | 10 468 | 65 019 | 14 233 | 79 252 |
45506 | 113 271 | 0 | 113 271 | 9 270 | 0 | 9 270 | 5 745 | 0 | 5 745 | 116 796 | 0 | 116 796 |
45507 | 7 327 | 0 | 7 327 | 0 | 0 | 0 | 159 | 0 | 159 | 7 168 | 0 | 7 168 |
45509 | 253 | 0 | 253 | 604 | 0 | 604 | 463 | 0 | 463 | 394 | 0 | 394 |
45705 | 0 | 0 | 0 | 0 | 6 137 | 6 137 | 0 | 108 | 108 | 0 | 6 029 | 6 029 |
45812 | 6 863 | 0 | 6 863 | 0 | 0 | 0 | 1 636 | 0 | 1 636 | 5 227 | 0 | 5 227 |
45814 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
45815 | 5 791 | 0 | 5 791 | 6 | 0 | 6 | 9 | 0 | 9 | 5 788 | 0 | 5 788 |
45912 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 |
45914 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
45915 | 7 | 0 | 7 | 43 | 0 | 43 | 7 | 0 | 7 | 43 | 0 | 43 |
47105 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47408 | 0 | 0 | 0 | 91 424 | 98 158 | 189 582 | 91 424 | 98 158 | 189 582 | 0 | 0 | 0 |
47415 | 851 | 0 | 851 | 0 | 0 | 0 | 2 | 0 | 2 | 849 | 0 | 849 |
47423 | 0 | 0 | 0 | 6 190 | 46 | 6 236 | 6 177 | 46 | 6 223 | 13 | 0 | 13 |
47427 | 8 347 | 762 | 9 109 | 24 772 | 2 556 | 27 328 | 25 942 | 2 599 | 28 541 | 7 177 | 719 | 7 896 |
47802 | 1 365 | 0 | 1 365 | 0 | 0 | 0 | 110 | 0 | 110 | 1 255 | 0 | 1 255 |
50706 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 | 356 |
51402 | 0 | 0 | 0 | 15 520 | 0 | 15 520 | 15 520 | 0 | 15 520 | 0 | 0 | 0 |
51406 | 2 167 | 0 | 2 167 | 7 | 0 | 7 | 2 174 | 0 | 2 174 | 0 | 0 | 0 |
52503 | 0 | 2 162 | 2 162 | 0 | 51 | 51 | 0 | 188 | 188 | 0 | 2 025 | 2 025 |
60302 | 170 | 0 | 170 | 82 | 0 | 82 | 118 | 0 | 118 | 134 | 0 | 134 |
60306 | 1 | 0 | 1 | 141 | 0 | 141 | 142 | 0 | 142 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 188 | 0 | 188 | 188 | 0 | 188 | 1 | 0 | 1 |
60310 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60312 | 180 | 0 | 180 | 3 920 | 0 | 3 920 | 3 700 | 0 | 3 700 | 400 | 0 | 400 |
60401 | 133 016 | 0 | 133 016 | 0 | 0 | 0 | 0 | 0 | 0 | 133 016 | 0 | 133 016 |
60404 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
61002 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61008 | 31 | 0 | 31 | 310 | 0 | 310 | 313 | 0 | 313 | 28 | 0 | 28 |
61009 | 2 | 0 | 2 | 124 | 0 | 124 | 124 | 0 | 124 | 2 | 0 | 2 |
61212 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
61403 | 480 | 0 | 480 | 4 | 0 | 4 | 34 | 0 | 34 | 450 | 0 | 450 |
70501 | 1 443 | 0 | 1 443 | 1 442 | 0 | 1 442 | 0 | 0 | 0 | 2 885 | 0 | 2 885 |
70502 | 18 367 | 0 | 18 367 | 0 | 0 | 0 | 0 | 0 | 0 | 18 367 | 0 | 18 367 |
70606 | 75 894 | 0 | 75 894 | 95 584 | 0 | 95 584 | 57 | 0 | 57 | 171 421 | 0 | 171 421 |
70608 | 17 151 | 0 | 17 151 | 15 551 | 0 | 15 551 | 0 | 0 | 0 | 32 702 | 0 | 32 702 |
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 | 17 098 | 0 | 17 098 | 81 | 0 | 81 | 30 | 0 | 30 | 17 047 | 0 | 17 047 |
30126 | 228 | 0 | 228 | 519 | 0 | 519 | 333 | 0 | 333 | 42 | 0 | 42 |
30232 | 11 | 0 | 11 | 5 600 | 1 479 | 7 079 | 5 599 | 1 479 | 7 078 | 10 | 0 | 10 |
30301 | 6 543 | 12 853 | 19 396 | 646 | 3 586 | 4 232 | 519 | 3 348 | 3 867 | 6 416 | 12 615 | 19 031 |
30305 | 103 815 | 0 | 103 815 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 98 815 | 0 | 98 815 |
31303 | 0 | 27 127 | 27 127 | 0 | 27 267 | 27 267 | 0 | 140 | 140 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 435 | 435 | 0 | 27 739 | 27 739 | 0 | 27 304 | 27 304 |
31306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31307 | 352 000 | 0 | 352 000 | 0 | 0 | 0 | 0 | 0 | 0 | 352 000 | 0 | 352 000 |
31308 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32015 | 0 | 0 | 0 | 10 950 | 0 | 10 950 | 10 950 | 0 | 10 950 | 0 | 0 | 0 |
40502 | 18 618 | 3 418 | 22 036 | 255 289 | 15 785 | 271 074 | 273 219 | 13 472 | 286 691 | 36 548 | 1 105 | 37 653 |
40503 | 0 | 361 | 361 | 0 | 367 | 367 | 0 | 6 | 6 | 0 | 0 | 0 |
40602 | 58 770 | 0 | 58 770 | 425 185 | 0 | 425 185 | 396 652 | 0 | 396 652 | 30 237 | 0 | 30 237 |
40603 | 1 | 669 | 670 | 2 983 | 516 | 3 499 | 2 997 | 1 303 | 4 300 | 15 | 1 456 | 1 471 |
40701 | 272 | 0 | 272 | 33 897 | 0 | 33 897 | 35 817 | 0 | 35 817 | 2 192 | 0 | 2 192 |
40702 | 427 222 | 2 212 | 429 434 | 6 525 322 | 63 057 | 6 588 379 | 6 534 380 | 63 753 | 6 598 133 | 436 280 | 2 908 | 439 188 |
40703 | 101 875 | 1 979 | 103 854 | 100 433 | 19 947 | 120 380 | 76 741 | 17 985 | 94 726 | 78 183 | 17 | 78 200 |
40802 | 21 324 | 0 | 21 324 | 168 739 | 0 | 168 739 | 171 226 | 0 | 171 226 | 23 811 | 0 | 23 811 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 56 021 | 0 | 56 021 | 180 313 | 161 | 180 474 | 185 814 | 161 | 185 975 | 61 522 | 0 | 61 522 |
40820 | 893 | 1 105 | 1 998 | 20 960 | 22 166 | 43 126 | 21 548 | 25 153 | 46 701 | 1 481 | 4 092 | 5 573 |
40905 | 193 | 0 | 193 | 19 780 | 0 | 19 780 | 19 687 | 0 | 19 687 | 100 | 0 | 100 |
40906 | 0 | 0 | 0 | 312 679 | 0 | 312 679 | 312 679 | 0 | 312 679 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 71 | 1 294 | 1 365 | 71 | 1 537 | 1 608 | 0 | 243 | 243 |
40910 | 0 | 0 | 0 | 6 | 395 | 401 | 6 | 395 | 401 | 0 | 0 | 0 |
40911 | 142 | 0 | 142 | 74 247 | 0 | 74 247 | 74 410 | 0 | 74 410 | 305 | 0 | 305 |
40912 | 0 | 0 | 0 | 183 | 8 046 | 8 229 | 183 | 8 048 | 8 231 | 0 | 2 | 2 |
40913 | 0 | 0 | 0 | 118 | 7 584 | 7 702 | 118 | 7 584 | 7 702 | 0 | 0 | 0 |
41505 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 68 000 | 0 | 68 000 |
41906 | 0 | 153 467 | 153 467 | 0 | 4 925 | 4 925 | 0 | 2 665 | 2 665 | 0 | 151 207 | 151 207 |
41907 | 38 800 | 0 | 38 800 | 0 | 0 | 0 | 0 | 0 | 0 | 38 800 | 0 | 38 800 |
42005 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42006 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42007 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
42104 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 62 000 | 0 | 62 000 | 77 000 | 0 | 77 000 |
42105 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 185 000 | 0 | 185 000 |
42106 | 96 000 | 0 | 96 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 92 000 | 0 | 92 000 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42206 | 560 | 0 | 560 | 0 | 0 | 0 | 500 | 0 | 500 | 1 060 | 0 | 1 060 |
42207 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 |
42301 | 110 745 | 7 620 | 118 365 | 121 036 | 19 560 | 140 596 | 128 045 | 20 875 | 148 920 | 117 754 | 8 935 | 126 689 |
42302 | 0 | 546 | 546 | 0 | 9 | 9 | 0 | 32 | 32 | 0 | 569 | 569 |
42303 | 3 268 | 3 078 | 6 346 | 778 | 84 | 862 | 105 | 111 | 216 | 2 595 | 3 105 | 5 700 |
42304 | 128 702 | 0 | 128 702 | 11 255 | 0 | 11 255 | 12 353 | 0 | 12 353 | 129 800 | 0 | 129 800 |
42305 | 90 808 | 7 299 | 98 107 | 6 554 | 397 | 6 951 | 2 152 | 13 680 | 15 832 | 86 406 | 20 582 | 106 988 |
42306 | 306 882 | 40 748 | 347 630 | 27 320 | 12 334 | 39 654 | 21 871 | 6 038 | 27 909 | 301 433 | 34 452 | 335 885 |
42307 | 3 575 | 0 | 3 575 | 201 | 0 | 201 | 204 | 0 | 204 | 3 578 | 0 | 3 578 |
42601 | 6 | 723 | 729 | 0 | 23 | 23 | 0 | 13 | 13 | 6 | 713 | 719 |
43607 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
44615 | 4 901 | 0 | 4 901 | 963 | 0 | 963 | 2 034 | 0 | 2 034 | 5 972 | 0 | 5 972 |
45015 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 45 309 | 0 | 45 309 | 37 066 | 0 | 37 066 | 39 307 | 0 | 39 307 | 47 550 | 0 | 47 550 |
45315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45415 | 7 137 | 0 | 7 137 | 1 292 | 0 | 1 292 | 229 | 0 | 229 | 6 074 | 0 | 6 074 |
45515 | 13 746 | 0 | 13 746 | 14 102 | 0 | 14 102 | 14 239 | 0 | 14 239 | 13 883 | 0 | 13 883 |
45715 | 0 | 0 | 0 | 23 | 0 | 23 | 1 289 | 0 | 1 289 | 1 266 | 0 | 1 266 |
45818 | 13 105 | 0 | 13 105 | 1 638 | 0 | 1 638 | 420 | 0 | 420 | 11 887 | 0 | 11 887 |
45918 | 4 | 0 | 4 | 4 | 0 | 4 | 28 | 0 | 28 | 28 | 0 | 28 |
47108 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47407 | 0 | 0 | 0 | 95 212 | 94 243 | 189 455 | 95 212 | 94 243 | 189 455 | 0 | 0 | 0 |
47411 | 7 100 | 2 304 | 9 404 | 2 772 | 1 348 | 4 120 | 3 033 | 333 | 3 366 | 7 361 | 1 289 | 8 650 |
47416 | 15 | 0 | 15 | 30 350 | 0 | 30 350 | 30 697 | 0 | 30 697 | 362 | 0 | 362 |
47422 | 148 | 16 | 164 | 239 | 588 | 827 | 261 | 592 | 853 | 170 | 20 | 190 |
47425 | 1 249 | 0 | 1 249 | 505 | 0 | 505 | 1 071 | 0 | 1 071 | 1 815 | 0 | 1 815 |
47426 | 673 | 238 | 911 | 8 027 | 690 | 8 717 | 8 058 | 753 | 8 811 | 704 | 301 | 1 005 |
47804 | 1 365 | 0 | 1 365 | 110 | 0 | 110 | 0 | 0 | 0 | 1 255 | 0 | 1 255 |
50719 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
51410 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 6 359 | 6 359 | 20 000 | 204 | 20 204 | 20 000 | 110 | 20 110 | 0 | 6 265 | 6 265 |
52306 | 0 | 39 752 | 39 752 | 0 | 692 | 692 | 0 | 952 | 952 | 0 | 40 012 | 40 012 |
60301 | 1 146 | 0 | 1 146 | 4 437 | 0 | 4 437 | 3 303 | 0 | 3 303 | 12 | 0 | 12 |
60305 | 1 226 | 0 | 1 226 | 5 831 | 0 | 5 831 | 4 605 | 0 | 4 605 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 876 | 0 | 876 | 876 | 0 | 876 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 98 | 0 | 98 | 98 | 0 | 98 | 1 | 0 | 1 |
60601 | 15 613 | 0 | 15 613 | 1 | 0 | 1 | 591 | 0 | 591 | 16 203 | 0 | 16 203 |
61210 | 0 | 0 | 0 | 17 694 | 0 | 17 694 | 17 694 | 0 | 17 694 | 0 | 0 | 0 |
61304 | 26 | 0 | 26 | 5 | 0 | 5 | 4 | 0 | 4 | 25 | 0 | 25 |
70302 | 61 142 | 0 | 61 142 | 0 | 0 | 0 | 0 | 0 | 0 | 61 142 | 0 | 61 142 |
70601 | 82 212 | 0 | 82 212 | 131 | 0 | 131 | 101 012 | 0 | 101 012 | 183 093 | 0 | 183 093 |
70603 | 16 983 | 0 | 16 983 | 0 | 0 | 0 | 15 590 | 0 | 15 590 | 32 573 | 0 | 32 573 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
90803 | 5 465 | 46 111 | 51 576 | 0 | 1 062 | 1 062 | 0 | 896 | 896 | 5 465 | 46 277 | 51 742 |
90901 | 3 804 | 0 | 3 804 | 7 855 | 0 | 7 855 | 7 072 | 0 | 7 072 | 4 587 | 0 | 4 587 |
90902 | 128 824 | 0 | 128 824 | 3 284 | 0 | 3 284 | 9 028 | 0 | 9 028 | 123 080 | 0 | 123 080 |
91202 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91414 | 991 459 | 0 | 991 459 | 55 298 | 0 | 55 298 | 64 553 | 0 | 64 553 | 982 204 | 0 | 982 204 |
91418 | 1 371 | 0 | 1 371 | 0 | 0 | 0 | 110 | 0 | 110 | 1 261 | 0 | 1 261 |
91501 | 50 118 | 0 | 50 118 | 0 | 0 | 0 | 0 | 0 | 0 | 50 118 | 0 | 50 118 |
91604 | 1 323 | 0 | 1 323 | 213 | 0 | 213 | 170 | 0 | 170 | 1 366 | 0 | 1 366 |
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 | 4 060 441 | 0 | 4 060 441 | 686 030 | 0 | 686 030 | 552 128 | 0 | 552 128 | 4 194 343 | 0 | 4 194 343 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 047 | 0 | 5 047 | 5 047 | 0 | 5 047 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 663 | 0 | 1 663 | 1 663 | 0 | 1 663 | 0 | 0 | 0 |
91311 | 28 979 | 39 752 | 68 731 | 0 | 692 | 692 | 0 | 952 | 952 | 28 979 | 40 012 | 68 991 |
91312 | 3 880 444 | 0 | 3 880 444 | 502 486 | 0 | 502 486 | 611 733 | 0 | 611 733 | 3 989 691 | 0 | 3 989 691 |
91315 | 45 748 | 413 | 46 161 | 3 674 | 370 | 4 044 | 11 299 | 2 | 11 301 | 53 373 | 45 | 53 418 |
91316 | 4 526 | 0 | 4 526 | 785 | 0 | 785 | 0 | 0 | 0 | 3 741 | 0 | 3 741 |
91317 | 53 537 | 0 | 53 537 | 37 413 | 0 | 37 413 | 55 336 | 0 | 55 336 | 71 460 | 0 | 71 460 |
91507 | 7 042 | 0 | 7 042 | 0 | 0 | 0 | 0 | 0 | 0 | 7 042 | 0 | 7 042 |
99999 | 1 232 655 | 0 | 1 232 655 | 101 812 | 0 | 101 812 | 87 694 | 0 | 87 694 | 1 218 537 | 0 | 1 218 537 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 1 763,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1 762,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 763,0000 | 0 | 0 | 17,0000 | 0 | 0 | 16,0000 | 0 | 0 | 1 762,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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