Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 66 773 | 20 338 | 87 111 | 1 519 896 | 122 621 | 1 642 517 | 1 530 308 | 132 299 | 1 662 607 | 56 361 | 10 660 | 67 021 |
20207 | 3 008 | 848 | 3 856 | 69 529 | 36 819 | 106 348 | 70 796 | 37 462 | 108 258 | 1 741 | 205 | 1 946 |
20208 | 6 935 | 0 | 6 935 | 36 650 | 0 | 36 650 | 33 462 | 0 | 33 462 | 10 123 | 0 | 10 123 |
20209 | 0 | 0 | 0 | 438 717 | 11 119 | 449 836 | 438 717 | 11 119 | 449 836 | 0 | 0 | 0 |
30102 | 145 527 | 0 | 145 527 | 4 234 831 | 0 | 4 234 831 | 4 131 314 | 0 | 4 131 314 | 249 044 | 0 | 249 044 |
30110 | 13 532 | 66 675 | 80 207 | 55 718 | 158 379 | 214 097 | 57 100 | 163 717 | 220 817 | 12 150 | 61 337 | 73 487 |
30114 | 0 | 543 | 543 | 0 | 4 522 | 4 522 | 0 | 4 605 | 4 605 | 0 | 460 | 460 |
30202 | 13 285 | 0 | 13 285 | 0 | 0 | 0 | 10 007 | 0 | 10 007 | 3 278 | 0 | 3 278 |
30204 | 2 722 | 0 | 2 722 | 0 | 0 | 0 | 2 085 | 0 | 2 085 | 637 | 0 | 637 |
30210 | 0 | 0 | 0 | 609 294 | 0 | 609 294 | 609 294 | 0 | 609 294 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 1 322 | 1 322 | 0 | 791 | 791 | 0 | 531 | 531 |
30233 | 151 | 0 | 151 | 3 906 | 62 | 3 968 | 3 973 | 62 | 4 035 | 84 | 0 | 84 |
30302 | 5 663 | 5 987 | 11 650 | 50 046 | 5 693 | 55 739 | 30 607 | 10 620 | 41 227 | 25 102 | 1 060 | 26 162 |
30306 | 128 815 | 0 | 128 815 | 0 | 0 | 0 | 0 | 0 | 0 | 128 815 | 0 | 128 815 |
32002 | 100 000 | 0 | 100 000 | 125 000 | 0 | 125 000 | 225 000 | 0 | 225 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 205 000 | 0 | 205 000 | 205 000 | 0 | 205 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
32007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44604 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44605 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 |
44606 | 50 000 | 40 394 | 90 394 | 30 000 | 4 237 | 34 237 | 0 | 2 162 | 2 162 | 80 000 | 42 469 | 122 469 |
44607 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45201 | 2 812 | 0 | 2 812 | 19 833 | 0 | 19 833 | 18 726 | 0 | 18 726 | 3 919 | 0 | 3 919 |
45203 | 261 915 | 0 | 261 915 | 110 100 | 0 | 110 100 | 365 615 | 0 | 365 615 | 6 400 | 0 | 6 400 |
45204 | 169 015 | 36 370 | 205 385 | 280 300 | 36 715 | 317 015 | 159 050 | 38 040 | 197 090 | 290 265 | 35 045 | 325 310 |
45205 | 153 353 | 5 049 | 158 402 | 0 | 214 | 214 | 20 393 | 5 263 | 25 656 | 132 960 | 0 | 132 960 |
45206 | 988 794 | 125 878 | 1 114 672 | 96 860 | 11 955 | 108 815 | 140 342 | 16 200 | 156 542 | 945 312 | 121 633 | 1 066 945 |
45207 | 518 223 | 8 458 | 526 681 | 52 930 | 16 403 | 69 333 | 10 299 | 972 | 11 271 | 560 854 | 23 889 | 584 743 |
45306 | 105 600 | 0 | 105 600 | 0 | 0 | 0 | 0 | 0 | 0 | 105 600 | 0 | 105 600 |
45307 | 10 645 | 0 | 10 645 | 0 | 0 | 0 | 72 | 0 | 72 | 10 573 | 0 | 10 573 |
45405 | 8 820 | 0 | 8 820 | 0 | 0 | 0 | 120 | 0 | 120 | 8 700 | 0 | 8 700 |
45406 | 46 054 | 0 | 46 054 | 11 300 | 0 | 11 300 | 14 558 | 0 | 14 558 | 42 796 | 0 | 42 796 |
45407 | 101 175 | 0 | 101 175 | 0 | 0 | 0 | 7 215 | 0 | 7 215 | 93 960 | 0 | 93 960 |
45503 | 12 243 | 0 | 12 243 | 0 | 0 | 0 | 3 949 | 0 | 3 949 | 8 294 | 0 | 8 294 |
45504 | 171 | 10 911 | 11 082 | 6 300 | 418 | 6 718 | 111 | 817 | 928 | 6 360 | 10 512 | 16 872 |
45505 | 33 587 | 18 900 | 52 487 | 1 487 | 4 991 | 6 478 | 2 006 | 4 793 | 6 799 | 33 068 | 19 098 | 52 166 |
45506 | 94 747 | 0 | 94 747 | 400 | 0 | 400 | 7 956 | 0 | 7 956 | 87 191 | 0 | 87 191 |
45507 | 5 878 | 0 | 5 878 | 0 | 0 | 0 | 58 | 0 | 58 | 5 820 | 0 | 5 820 |
45509 | 546 | 0 | 546 | 403 | 0 | 403 | 918 | 0 | 918 | 31 | 0 | 31 |
45705 | 0 | 6 312 | 6 312 | 0 | 662 | 662 | 0 | 338 | 338 | 0 | 6 636 | 6 636 |
45812 | 2 720 | 0 | 2 720 | 0 | 0 | 0 | 120 | 0 | 120 | 2 600 | 0 | 2 600 |
45814 | 10 244 | 0 | 10 244 | 0 | 0 | 0 | 77 | 0 | 77 | 10 167 | 0 | 10 167 |
45815 | 5 233 | 0 | 5 233 | 0 | 0 | 0 | 315 | 0 | 315 | 4 918 | 0 | 4 918 |
45914 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 |
45915 | 18 | 0 | 18 | 10 | 0 | 10 | 15 | 0 | 15 | 13 | 0 | 13 |
47106 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47408 | 0 | 0 | 0 | 126 829 | 176 141 | 302 970 | 126 829 | 176 141 | 302 970 | 0 | 0 | 0 |
47415 | 793 | 0 | 793 | 0 | 0 | 0 | 0 | 0 | 0 | 793 | 0 | 793 |
47423 | 21 | 0 | 21 | 5 972 | 6 203 | 12 175 | 5 984 | 6 203 | 12 187 | 9 | 0 | 9 |
47427 | 10 193 | 831 | 11 024 | 32 728 | 2 700 | 35 428 | 32 314 | 2 596 | 34 910 | 10 607 | 935 | 11 542 |
47802 | 1 006 | 0 | 1 006 | 0 | 0 | 0 | 50 | 0 | 50 | 956 | 0 | 956 |
50706 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 | 356 |
52503 | 0 | 1 386 | 1 386 | 0 | 53 | 53 | 0 | 212 | 212 | 0 | 1 227 | 1 227 |
60302 | 19 | 0 | 19 | 180 | 0 | 180 | 67 | 0 | 67 | 132 | 0 | 132 |
60306 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 248 | 0 | 248 | 249 | 0 | 249 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 331 | 0 | 331 | 329 | 0 | 329 | 2 | 0 | 2 |
60312 | 1 216 | 0 | 1 216 | 4 759 | 0 | 4 759 | 5 703 | 0 | 5 703 | 272 | 0 | 272 |
60401 | 136 730 | 0 | 136 730 | 0 | 0 | 0 | 0 | 0 | 0 | 136 730 | 0 | 136 730 |
60404 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
61002 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61008 | 11 | 0 | 11 | 364 | 0 | 364 | 353 | 0 | 353 | 22 | 0 | 22 |
61009 | 2 | 0 | 2 | 106 | 0 | 106 | 106 | 0 | 106 | 2 | 0 | 2 |
61011 | 409 | 0 | 409 | 0 | 0 | 0 | 0 | 0 | 0 | 409 | 0 | 409 |
61212 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61403 | 382 | 0 | 382 | 503 | 0 | 503 | 304 | 0 | 304 | 581 | 0 | 581 |
70501 | 16 256 | 0 | 16 256 | 1 745 | 0 | 1 745 | 0 | 0 | 0 | 18 001 | 0 | 18 001 |
70606 | 1 190 831 | 0 | 1 190 831 | 142 644 | 0 | 142 644 | 230 | 0 | 230 | 1 333 245 | 0 | 1 333 245 |
70608 | 194 058 | 0 | 194 058 | 48 144 | 0 | 48 144 | 0 | 0 | 0 | 242 202 | 0 | 242 202 |
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 | 51 637 | 0 | 51 637 | 0 | 0 | 0 | 0 | 0 | 0 | 51 637 | 0 | 51 637 |
30109 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
30126 | 45 | 0 | 45 | 112 | 0 | 112 | 94 | 0 | 94 | 27 | 0 | 27 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
30232 | 23 | 0 | 23 | 9 427 | 1 636 | 11 063 | 9 420 | 1 636 | 11 056 | 16 | 0 | 16 |
30301 | 5 663 | 5 987 | 11 650 | 30 606 | 10 620 | 41 226 | 50 045 | 5 693 | 55 738 | 25 102 | 1 060 | 26 162 |
30305 | 128 815 | 0 | 128 815 | 0 | 0 | 0 | 0 | 0 | 0 | 128 815 | 0 | 128 815 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 |
31303 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31305 | 0 | 9 092 | 9 092 | 0 | 9 181 | 9 181 | 0 | 89 | 89 | 0 | 0 | 0 |
31306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31307 | 380 000 | 0 | 380 000 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 430 000 | 0 | 430 000 |
31308 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32015 | 500 | 0 | 500 | 18 000 | 0 | 18 000 | 17 500 | 0 | 17 500 | 0 | 0 | 0 |
40502 | 44 726 | 605 | 45 331 | 466 646 | 12 240 | 478 886 | 466 241 | 11 715 | 477 956 | 44 321 | 80 | 44 401 |
40602 | 46 389 | 0 | 46 389 | 281 334 | 0 | 281 334 | 264 807 | 0 | 264 807 | 29 862 | 0 | 29 862 |
40603 | 10 366 | 27 | 10 393 | 42 338 | 745 | 43 083 | 32 867 | 718 | 33 585 | 895 | 0 | 895 |
40701 | 1 401 | 0 | 1 401 | 29 280 | 0 | 29 280 | 29 287 | 0 | 29 287 | 1 408 | 0 | 1 408 |
40702 | 522 317 | 242 | 522 559 | 5 382 966 | 144 626 | 5 527 592 | 5 213 036 | 157 725 | 5 370 761 | 352 387 | 13 341 | 365 728 |
40703 | 7 221 | 1 | 7 222 | 94 760 | 12 827 | 107 587 | 92 723 | 12 841 | 105 564 | 5 184 | 15 | 5 199 |
40802 | 44 100 | 0 | 44 100 | 255 126 | 0 | 255 126 | 231 647 | 0 | 231 647 | 20 621 | 0 | 20 621 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 70 683 | 9 | 70 692 | 224 593 | 2 250 | 226 843 | 210 918 | 2 264 | 213 182 | 57 008 | 23 | 57 031 |
40820 | 348 | 21 349 | 21 697 | 13 697 | 27 435 | 41 132 | 14 070 | 18 792 | 32 862 | 721 | 12 706 | 13 427 |
40901 | 72 006 | 0 | 72 006 | 0 | 0 | 0 | 4 703 | 0 | 4 703 | 76 709 | 0 | 76 709 |
40905 | 205 | 0 | 205 | 4 255 | 0 | 4 255 | 4 186 | 0 | 4 186 | 136 | 0 | 136 |
40906 | 0 | 0 | 0 | 363 617 | 0 | 363 617 | 363 617 | 0 | 363 617 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 257 | 2 724 | 2 981 | 257 | 2 724 | 2 981 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 | 245 | 246 | 1 | 245 | 246 | 0 | 0 | 0 |
40911 | 302 | 0 | 302 | 66 875 | 0 | 66 875 | 66 775 | 0 | 66 775 | 202 | 0 | 202 |
40912 | 0 | 0 | 0 | 801 | 15 382 | 16 183 | 801 | 15 382 | 16 183 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 287 | 14 103 | 15 390 | 1 287 | 14 103 | 15 390 | 0 | 0 | 0 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
41806 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41807 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
41905 | 68 000 | 0 | 68 000 | 0 | 0 | 0 | 0 | 0 | 0 | 68 000 | 0 | 68 000 |
41906 | 11 800 | 37 870 | 49 670 | 0 | 2 027 | 2 027 | 0 | 3 971 | 3 971 | 11 800 | 39 814 | 51 614 |
41907 | 7 000 | 120 425 | 127 425 | 0 | 6 445 | 6 445 | 0 | 12 630 | 12 630 | 7 000 | 126 610 | 133 610 |
42004 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
42006 | 10 400 | 0 | 10 400 | 0 | 0 | 0 | 0 | 0 | 0 | 10 400 | 0 | 10 400 |
42007 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42104 | 59 400 | 0 | 59 400 | 59 400 | 0 | 59 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 354 500 | 0 | 354 500 | 70 000 | 0 | 70 000 | 27 500 | 0 | 27 500 | 312 000 | 0 | 312 000 |
42106 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 82 000 | 0 | 82 000 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42206 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
42207 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 |
42301 | 117 764 | 15 460 | 133 224 | 164 017 | 29 226 | 193 243 | 165 848 | 14 294 | 180 142 | 119 595 | 528 | 120 123 |
42302 | 0 | 576 | 576 | 0 | 61 | 61 | 0 | 24 | 24 | 0 | 539 | 539 |
42303 | 2 790 | 3 330 | 6 120 | 1 550 | 401 | 1 951 | 128 | 867 | 995 | 1 368 | 3 796 | 5 164 |
42304 | 110 573 | 0 | 110 573 | 17 285 | 0 | 17 285 | 11 752 | 0 | 11 752 | 105 040 | 0 | 105 040 |
42305 | 102 378 | 16 767 | 119 145 | 28 489 | 1 442 | 29 931 | 5 754 | 854 | 6 608 | 79 643 | 16 179 | 95 822 |
42306 | 409 350 | 70 574 | 479 924 | 34 606 | 7 625 | 42 231 | 25 987 | 12 294 | 38 281 | 400 731 | 75 243 | 475 974 |
42307 | 4 611 | 0 | 4 611 | 1 513 | 0 | 1 513 | 162 | 0 | 162 | 3 260 | 0 | 3 260 |
42601 | 6 | 132 | 138 | 0 | 7 | 7 | 0 | 13 | 13 | 6 | 138 | 144 |
42606 | 2 775 | 0 | 2 775 | 0 | 0 | 0 | 25 | 0 | 25 | 2 800 | 0 | 2 800 |
43607 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
44615 | 7 020 | 0 | 7 020 | 1 608 | 0 | 1 608 | 1 711 | 0 | 1 711 | 7 123 | 0 | 7 123 |
45215 | 62 460 | 0 | 62 460 | 74 601 | 0 | 74 601 | 83 951 | 0 | 83 951 | 71 810 | 0 | 71 810 |
45315 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
45415 | 4 048 | 0 | 4 048 | 401 | 0 | 401 | 113 | 0 | 113 | 3 760 | 0 | 3 760 |
45515 | 12 925 | 0 | 12 925 | 5 791 | 0 | 5 791 | 3 448 | 0 | 3 448 | 10 582 | 0 | 10 582 |
45715 | 63 | 0 | 63 | 4 | 0 | 4 | 7 | 0 | 7 | 66 | 0 | 66 |
45818 | 17 347 | 0 | 17 347 | 347 | 0 | 347 | 103 | 0 | 103 | 17 103 | 0 | 17 103 |
45918 | 27 | 0 | 27 | 25 | 0 | 25 | 0 | 0 | 0 | 2 | 0 | 2 |
47108 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47407 | 0 | 0 | 0 | 174 885 | 127 740 | 302 625 | 174 885 | 127 740 | 302 625 | 0 | 0 | 0 |
47411 | 8 636 | 2 437 | 11 073 | 3 969 | 403 | 4 372 | 3 987 | 1 021 | 5 008 | 8 654 | 3 055 | 11 709 |
47416 | 160 | 0 | 160 | 3 147 | 0 | 3 147 | 3 039 | 0 | 3 039 | 52 | 0 | 52 |
47422 | 351 | 266 | 617 | 1 151 | 1 902 | 3 053 | 1 029 | 2 022 | 3 051 | 229 | 386 | 615 |
47425 | 1 847 | 0 | 1 847 | 970 | 0 | 970 | 671 | 0 | 671 | 1 548 | 0 | 1 548 |
47426 | 652 | 306 | 958 | 9 954 | 796 | 10 750 | 10 019 | 744 | 10 763 | 717 | 254 | 971 |
47804 | 1 006 | 0 | 1 006 | 49 | 0 | 49 | 0 | 0 | 0 | 957 | 0 | 957 |
50719 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
52301 | 0 | 0 | 0 | 0 | 1 516 | 1 516 | 0 | 41 948 | 41 948 | 0 | 40 432 | 40 432 |
52305 | 0 | 41 961 | 41 961 | 0 | 42 371 | 42 371 | 0 | 410 | 410 | 0 | 0 | 0 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 144 | 0 | 144 | 144 |
60301 | 23 | 0 | 23 | 3 679 | 0 | 3 679 | 3 658 | 0 | 3 658 | 2 | 0 | 2 |
60305 | 0 | 0 | 0 | 5 465 | 0 | 5 465 | 5 465 | 0 | 5 465 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 024 | 0 | 1 024 | 1 024 | 0 | 1 024 | 0 | 0 | 0 |
60322 | 3 | 0 | 3 | 1 300 | 0 | 1 300 | 1 299 | 0 | 1 299 | 2 | 0 | 2 |
60601 | 20 382 | 0 | 20 382 | 0 | 0 | 0 | 612 | 0 | 612 | 20 994 | 0 | 20 994 |
61304 | 34 | 0 | 34 | 9 | 0 | 9 | 9 | 0 | 9 | 34 | 0 | 34 |
70601 | 1 250 811 | 0 | 1 250 811 | 106 | 0 | 106 | 147 881 | 0 | 147 881 | 1 398 586 | 0 | 1 398 586 |
70603 | 193 317 | 0 | 193 317 | 0 | 0 | 0 | 47 798 | 0 | 47 798 | 241 115 | 0 | 241 115 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 282 | 0 | 2 282 | 5 307 | 0 | 5 307 | 3 659 | 0 | 3 659 | 3 930 | 0 | 3 930 |
90902 | 104 935 | 257 | 105 192 | 144 261 | 27 | 144 288 | 2 774 | 14 | 2 788 | 246 422 | 270 | 246 692 |
91007 | 0 | 0 | 0 | 10 007 | 0 | 10 007 | 10 007 | 0 | 10 007 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 2 085 | 0 | 2 085 | 2 085 | 0 | 2 085 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 | 4 | 0 | 4 |
91203 | 8 | 0 | 8 | 3 | 0 | 3 | 3 | 0 | 3 | 8 | 0 | 8 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 1 041 674 | 0 | 1 041 674 | 83 496 | 0 | 83 496 | 88 939 | 0 | 88 939 | 1 036 231 | 0 | 1 036 231 |
91418 | 1 011 | 0 | 1 011 | 0 | 0 | 0 | 50 | 0 | 50 | 961 | 0 | 961 |
91501 | 50 118 | 0 | 50 118 | 0 | 0 | 0 | 0 | 0 | 0 | 50 118 | 0 | 50 118 |
91604 | 1 125 | 0 | 1 125 | 325 | 0 | 325 | 288 | 0 | 288 | 1 162 | 0 | 1 162 |
91704 | 490 | 0 | 490 | 0 | 0 | 0 | 6 | 0 | 6 | 484 | 0 | 484 |
91802 | 5 761 | 0 | 5 761 | 0 | 0 | 0 | 0 | 0 | 0 | 5 761 | 0 | 5 761 |
99998 | 5 043 258 | 0 | 5 043 258 | 401 965 | 0 | 401 965 | 573 842 | 0 | 573 842 | 4 871 381 | 0 | 4 871 381 |
Пассив | ||||||||||||
91311 | 53 757 | 0 | 53 757 | 0 | 0 | 0 | 0 | 0 | 0 | 53 757 | 0 | 53 757 |
91312 | 4 900 420 | 0 | 4 900 420 | 501 884 | 0 | 501 884 | 342 400 | 0 | 342 400 | 4 740 936 | 0 | 4 740 936 |
91315 | 13 765 | 24 | 13 789 | 16 458 | 1 | 16 459 | 10 418 | 3 | 10 421 | 7 725 | 26 | 7 751 |
91316 | 2 896 | 0 | 2 896 | 1 | 0 | 1 | 0 | 0 | 0 | 2 895 | 0 | 2 895 |
91317 | 67 618 | 0 | 67 618 | 55 497 | 0 | 55 497 | 49 144 | 0 | 49 144 | 61 265 | 0 | 61 265 |
91507 | 4 778 | 0 | 4 778 | 1 | 0 | 1 | 0 | 0 | 0 | 4 777 | 0 | 4 777 |
99999 | 1 207 671 | 0 | 1 207 671 | 107 807 | 0 | 107 807 | 245 495 | 0 | 245 495 | 1 345 359 | 0 | 1 345 359 |
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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