Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 56 361 | 10 660 | 67 021 | 1 193 062 | 103 065 | 1 296 127 | 1 225 715 | 106 819 | 1 332 534 | 23 708 | 6 906 | 30 614 |
20207 | 1 741 | 205 | 1 946 | 50 874 | 15 306 | 66 180 | 51 022 | 15 218 | 66 240 | 1 593 | 293 | 1 886 |
20208 | 10 123 | 0 | 10 123 | 28 400 | 0 | 28 400 | 26 786 | 0 | 26 786 | 11 737 | 0 | 11 737 |
20209 | 0 | 0 | 0 | 324 906 | 4 557 | 329 463 | 324 906 | 4 557 | 329 463 | 0 | 0 | 0 |
30102 | 249 044 | 0 | 249 044 | 2 683 682 | 0 | 2 683 682 | 2 697 149 | 0 | 2 697 149 | 235 577 | 0 | 235 577 |
30110 | 12 150 | 61 337 | 73 487 | 525 137 | 155 790 | 680 927 | 526 712 | 100 455 | 627 167 | 10 575 | 116 672 | 127 247 |
30114 | 0 | 460 | 460 | 0 | 6 743 | 6 743 | 0 | 5 013 | 5 013 | 0 | 2 190 | 2 190 |
30202 | 3 278 | 0 | 3 278 | 0 | 0 | 0 | 247 | 0 | 247 | 3 031 | 0 | 3 031 |
30204 | 637 | 0 | 637 | 12 | 0 | 12 | 0 | 0 | 0 | 649 | 0 | 649 |
30210 | 0 | 0 | 0 | 524 546 | 0 | 524 546 | 524 546 | 0 | 524 546 | 0 | 0 | 0 |
30221 | 0 | 531 | 531 | 0 | 833 | 833 | 0 | 1 364 | 1 364 | 0 | 0 | 0 |
30233 | 84 | 0 | 84 | 2 517 | 19 | 2 536 | 2 421 | 19 | 2 440 | 180 | 0 | 180 |
30302 | 25 102 | 1 060 | 26 162 | 1 904 | 686 | 2 590 | 705 | 57 | 762 | 26 301 | 1 689 | 27 990 |
30306 | 128 815 | 0 | 128 815 | 0 | 0 | 0 | 0 | 0 | 0 | 128 815 | 0 | 128 815 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 60 000 | 0 | 60 000 | 50 000 | 0 | 50 000 |
32007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
44603 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44604 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44605 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 35 000 | 0 | 35 000 |
44606 | 80 000 | 42 469 | 122 469 | 0 | 3 102 | 3 102 | 0 | 1 401 | 1 401 | 80 000 | 44 170 | 124 170 |
44607 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45201 | 3 919 | 0 | 3 919 | 8 218 | 0 | 8 218 | 9 891 | 0 | 9 891 | 2 246 | 0 | 2 246 |
45203 | 6 400 | 0 | 6 400 | 68 237 | 0 | 68 237 | 51 400 | 0 | 51 400 | 23 237 | 0 | 23 237 |
45204 | 290 265 | 35 045 | 325 310 | 164 900 | 2 356 | 167 256 | 191 302 | 1 684 | 192 986 | 263 863 | 35 717 | 299 580 |
45205 | 132 960 | 0 | 132 960 | 31 900 | 0 | 31 900 | 74 660 | 0 | 74 660 | 90 200 | 0 | 90 200 |
45206 | 945 312 | 121 633 | 1 066 945 | 150 630 | 8 820 | 159 450 | 207 922 | 4 183 | 212 105 | 888 020 | 126 270 | 1 014 290 |
45207 | 560 854 | 23 889 | 584 743 | 102 950 | 1 745 | 104 695 | 11 596 | 789 | 12 385 | 652 208 | 24 845 | 677 053 |
45306 | 105 600 | 0 | 105 600 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 115 600 | 0 | 115 600 |
45307 | 10 573 | 0 | 10 573 | 0 | 0 | 0 | 173 | 0 | 173 | 10 400 | 0 | 10 400 |
45403 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45405 | 8 700 | 0 | 8 700 | 0 | 0 | 0 | 235 | 0 | 235 | 8 465 | 0 | 8 465 |
45406 | 42 796 | 0 | 42 796 | 1 190 | 0 | 1 190 | 8 416 | 0 | 8 416 | 35 570 | 0 | 35 570 |
45407 | 93 960 | 0 | 93 960 | 0 | 0 | 0 | 5 235 | 0 | 5 235 | 88 725 | 0 | 88 725 |
45503 | 8 294 | 0 | 8 294 | 0 | 0 | 0 | 7 498 | 0 | 7 498 | 796 | 0 | 796 |
45504 | 6 360 | 10 512 | 16 872 | 571 | 161 | 732 | 6 035 | 10 673 | 16 708 | 896 | 0 | 896 |
45505 | 33 068 | 19 098 | 52 166 | 8 325 | 12 334 | 20 659 | 2 551 | 1 031 | 3 582 | 38 842 | 30 401 | 69 243 |
45506 | 87 191 | 0 | 87 191 | 0 | 0 | 0 | 3 583 | 0 | 3 583 | 83 608 | 0 | 83 608 |
45507 | 5 820 | 0 | 5 820 | 0 | 0 | 0 | 76 | 0 | 76 | 5 744 | 0 | 5 744 |
45509 | 31 | 0 | 31 | 263 | 0 | 263 | 243 | 0 | 243 | 51 | 0 | 51 |
45705 | 0 | 6 636 | 6 636 | 0 | 484 | 484 | 0 | 219 | 219 | 0 | 6 901 | 6 901 |
45812 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 40 | 0 | 40 | 2 560 | 0 | 2 560 |
45814 | 10 167 | 0 | 10 167 | 0 | 0 | 0 | 90 | 0 | 90 | 10 077 | 0 | 10 077 |
45815 | 4 918 | 0 | 4 918 | 0 | 0 | 0 | 6 | 0 | 6 | 4 912 | 0 | 4 912 |
45915 | 13 | 0 | 13 | 104 | 0 | 104 | 9 | 0 | 9 | 108 | 0 | 108 |
47106 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47408 | 0 | 0 | 0 | 119 112 | 157 738 | 276 850 | 119 112 | 157 738 | 276 850 | 0 | 0 | 0 |
47415 | 793 | 0 | 793 | 0 | 0 | 0 | 11 | 0 | 11 | 782 | 0 | 782 |
47423 | 9 | 0 | 9 | 13 201 | 25 391 | 38 592 | 13 162 | 21 239 | 34 401 | 48 | 4 152 | 4 200 |
47427 | 10 607 | 935 | 11 542 | 30 660 | 2 725 | 33 385 | 31 889 | 2 742 | 34 631 | 9 378 | 918 | 10 296 |
47802 | 956 | 0 | 956 | 0 | 0 | 0 | 0 | 0 | 0 | 956 | 0 | 956 |
50706 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 | 356 |
51403 | 0 | 0 | 0 | 2 468 | 0 | 2 468 | 0 | 0 | 0 | 2 468 | 0 | 2 468 |
52503 | 0 | 1 227 | 1 227 | 0 | 82 | 82 | 0 | 166 | 166 | 0 | 1 143 | 1 143 |
60302 | 132 | 0 | 132 | 132 | 0 | 132 | 158 | 0 | 158 | 106 | 0 | 106 |
60306 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 145 | 0 | 145 | 144 | 0 | 144 | 1 | 0 | 1 |
60310 | 2 | 0 | 2 | 403 | 0 | 403 | 403 | 0 | 403 | 2 | 0 | 2 |
60312 | 272 | 0 | 272 | 5 346 | 0 | 5 346 | 5 287 | 0 | 5 287 | 331 | 0 | 331 |
60401 | 136 730 | 0 | 136 730 | 130 | 0 | 130 | 324 | 0 | 324 | 136 536 | 0 | 136 536 |
60404 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
60701 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61008 | 22 | 0 | 22 | 1 176 | 0 | 1 176 | 1 175 | 0 | 1 175 | 23 | 0 | 23 |
61009 | 2 | 0 | 2 | 73 | 0 | 73 | 73 | 0 | 73 | 2 | 0 | 2 |
61011 | 409 | 0 | 409 | 0 | 0 | 0 | 409 | 0 | 409 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 724 | 0 | 724 | 724 | 0 | 724 | 0 | 0 | 0 |
61403 | 581 | 0 | 581 | 106 | 0 | 106 | 102 | 0 | 102 | 585 | 0 | 585 |
70501 | 18 001 | 0 | 18 001 | 1 584 | 0 | 1 584 | 0 | 0 | 0 | 19 585 | 0 | 19 585 |
70606 | 1 333 245 | 0 | 1 333 245 | 89 815 | 0 | 89 815 | 58 | 0 | 58 | 1 423 002 | 0 | 1 423 002 |
70608 | 242 202 | 0 | 242 202 | 38 533 | 0 | 38 533 | 0 | 0 | 0 | 280 735 | 0 | 280 735 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
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 |
30126 | 27 | 0 | 27 | 2 213 | 0 | 2 213 | 2 288 | 0 | 2 288 | 102 | 0 | 102 |
30226 | 5 | 0 | 5 | 80 | 0 | 80 | 77 | 0 | 77 | 2 | 0 | 2 |
30232 | 16 | 0 | 16 | 6 806 | 1 451 | 8 257 | 6 792 | 1 605 | 8 397 | 2 | 154 | 156 |
30301 | 25 102 | 1 060 | 26 162 | 705 | 57 | 762 | 1 904 | 686 | 2 590 | 26 301 | 1 689 | 27 990 |
30305 | 128 815 | 0 | 128 815 | 0 | 0 | 0 | 0 | 0 | 0 | 128 815 | 0 | 128 815 |
31204 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
31306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31307 | 430 000 | 0 | 430 000 | 0 | 0 | 0 | 0 | 0 | 0 | 430 000 | 0 | 430 000 |
31308 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32211 | 0 | 0 | 0 | 441 | 0 | 441 | 441 | 0 | 441 | 0 | 0 | 0 |
40502 | 44 321 | 80 | 44 401 | 247 261 | 11 764 | 259 025 | 253 121 | 13 209 | 266 330 | 50 181 | 1 525 | 51 706 |
40602 | 29 862 | 0 | 29 862 | 230 502 | 0 | 230 502 | 249 956 | 0 | 249 956 | 49 316 | 0 | 49 316 |
40603 | 895 | 0 | 895 | 62 782 | 750 | 63 532 | 63 046 | 750 | 63 796 | 1 159 | 0 | 1 159 |
40701 | 1 408 | 0 | 1 408 | 22 982 | 0 | 22 982 | 22 467 | 0 | 22 467 | 893 | 0 | 893 |
40702 | 352 387 | 13 341 | 365 728 | 4 215 743 | 45 568 | 4 261 311 | 4 246 063 | 36 200 | 4 282 263 | 382 707 | 3 973 | 386 680 |
40703 | 5 184 | 15 | 5 199 | 73 677 | 22 029 | 95 706 | 81 926 | 26 791 | 108 717 | 13 433 | 4 777 | 18 210 |
40802 | 20 621 | 0 | 20 621 | 132 043 | 0 | 132 043 | 129 579 | 0 | 129 579 | 18 157 | 0 | 18 157 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 57 008 | 23 | 57 031 | 159 227 | 125 | 159 352 | 154 672 | 112 | 154 784 | 52 453 | 10 | 52 463 |
40820 | 721 | 12 706 | 13 427 | 23 611 | 21 158 | 44 769 | 23 235 | 24 497 | 47 732 | 345 | 16 045 | 16 390 |
40901 | 76 709 | 0 | 76 709 | 0 | 0 | 0 | 17 608 | 0 | 17 608 | 94 317 | 0 | 94 317 |
40905 | 136 | 0 | 136 | 10 127 | 0 | 10 127 | 10 088 | 0 | 10 088 | 97 | 0 | 97 |
40906 | 0 | 0 | 0 | 298 586 | 0 | 298 586 | 298 586 | 0 | 298 586 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 67 | 3 125 | 3 192 | 67 | 3 125 | 3 192 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 282 | 282 | 0 | 282 | 282 | 0 | 0 | 0 |
40911 | 202 | 0 | 202 | 53 058 | 0 | 53 058 | 53 496 | 0 | 53 496 | 640 | 0 | 640 |
40912 | 0 | 0 | 0 | 728 | 10 615 | 11 343 | 748 | 10 615 | 11 363 | 20 | 0 | 20 |
40913 | 0 | 0 | 0 | 531 | 8 576 | 9 107 | 531 | 8 580 | 9 111 | 0 | 4 | 4 |
41805 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
41806 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41807 | 31 000 | 0 | 31 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
41905 | 68 000 | 0 | 68 000 | 0 | 0 | 0 | 0 | 0 | 0 | 68 000 | 0 | 68 000 |
41906 | 11 800 | 39 814 | 51 614 | 0 | 27 200 | 27 200 | 0 | 2 348 | 2 348 | 11 800 | 14 962 | 26 762 |
41907 | 7 000 | 126 610 | 133 610 | 0 | 4 800 | 4 800 | 0 | 36 317 | 36 317 | 7 000 | 158 127 | 165 127 |
42004 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
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 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 17 402 | 17 402 | 0 | 17 375 | 17 375 |
42105 | 312 000 | 0 | 312 000 | 121 500 | 0 | 121 500 | 0 | 0 | 0 | 190 500 | 0 | 190 500 |
42106 | 82 000 | 0 | 82 000 | 2 000 | 0 | 2 000 | 16 232 | 0 | 16 232 | 96 232 | 0 | 96 232 |
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 | 119 595 | 528 | 120 123 | 134 543 | 32 869 | 167 412 | 163 392 | 43 406 | 206 798 | 148 444 | 11 065 | 159 509 |
42302 | 0 | 539 | 539 | 0 | 26 | 26 | 0 | 37 | 37 | 0 | 550 | 550 |
42303 | 1 368 | 3 796 | 5 164 | 3 368 | 155 | 3 523 | 4 260 | 353 | 4 613 | 2 260 | 3 994 | 6 254 |
42304 | 105 040 | 0 | 105 040 | 9 592 | 0 | 9 592 | 3 153 | 0 | 3 153 | 98 601 | 0 | 98 601 |
42305 | 79 643 | 16 179 | 95 822 | 16 613 | 14 980 | 31 593 | 1 270 | 1 741 | 3 011 | 64 300 | 2 940 | 67 240 |
42306 | 400 731 | 75 243 | 475 974 | 87 094 | 6 243 | 93 337 | 65 687 | 46 691 | 112 378 | 379 324 | 115 691 | 495 015 |
42307 | 3 260 | 0 | 3 260 | 0 | 0 | 0 | 34 | 0 | 34 | 3 294 | 0 | 3 294 |
42601 | 6 | 138 | 144 | 0 | 4 | 4 | 0 | 10 | 10 | 6 | 144 | 150 |
42605 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 2 764 | 2 764 | 0 | 2 761 | 2 761 |
42606 | 2 800 | 0 | 2 800 | 2 742 | 0 | 2 742 | 26 | 0 | 26 | 84 | 0 | 84 |
43607 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
44615 | 7 123 | 0 | 7 123 | 5 070 | 0 | 5 070 | 189 | 0 | 189 | 2 242 | 0 | 2 242 |
45215 | 71 810 | 0 | 71 810 | 37 691 | 0 | 37 691 | 52 655 | 0 | 52 655 | 86 774 | 0 | 86 774 |
45315 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
45415 | 3 760 | 0 | 3 760 | 2 026 | 0 | 2 026 | 94 | 0 | 94 | 1 828 | 0 | 1 828 |
45515 | 10 582 | 0 | 10 582 | 3 395 | 0 | 3 395 | 1 973 | 0 | 1 973 | 9 160 | 0 | 9 160 |
45715 | 66 | 0 | 66 | 2 | 0 | 2 | 5 | 0 | 5 | 69 | 0 | 69 |
45818 | 17 103 | 0 | 17 103 | 134 | 0 | 134 | 0 | 0 | 0 | 16 969 | 0 | 16 969 |
45918 | 2 | 0 | 2 | 1 | 0 | 1 | 6 | 0 | 6 | 7 | 0 | 7 |
47108 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47407 | 0 | 0 | 0 | 154 690 | 121 813 | 276 503 | 154 690 | 121 813 | 276 503 | 0 | 0 | 0 |
47411 | 8 654 | 3 055 | 11 709 | 3 604 | 631 | 4 235 | 4 035 | 892 | 4 927 | 9 085 | 3 316 | 12 401 |
47416 | 52 | 0 | 52 | 1 936 | 0 | 1 936 | 1 889 | 0 | 1 889 | 5 | 0 | 5 |
47422 | 229 | 386 | 615 | 643 | 2 241 | 2 884 | 677 | 1 949 | 2 626 | 263 | 94 | 357 |
47425 | 1 548 | 0 | 1 548 | 749 | 0 | 749 | 461 | 0 | 461 | 1 260 | 0 | 1 260 |
47426 | 717 | 254 | 971 | 10 090 | 761 | 10 851 | 10 290 | 748 | 11 038 | 917 | 241 | 1 158 |
47804 | 957 | 0 | 957 | 0 | 0 | 0 | 0 | 0 | 0 | 957 | 0 | 957 |
50719 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
52301 | 0 | 40 432 | 40 432 | 0 | 1 943 | 1 943 | 0 | 2 718 | 2 718 | 0 | 41 207 | 41 207 |
52501 | 0 | 144 | 144 | 0 | 7 | 7 | 0 | 347 | 347 | 0 | 484 | 484 |
60301 | 2 | 0 | 2 | 3 330 | 0 | 3 330 | 3 395 | 0 | 3 395 | 67 | 0 | 67 |
60305 | 0 | 0 | 0 | 4 615 | 0 | 4 615 | 4 615 | 0 | 4 615 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 931 | 0 | 931 | 931 | 0 | 931 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 82 | 0 | 82 | 81 | 0 | 81 | 1 | 0 | 1 |
60601 | 20 994 | 0 | 20 994 | 324 | 0 | 324 | 610 | 0 | 610 | 21 280 | 0 | 21 280 |
61304 | 34 | 0 | 34 | 9 | 0 | 9 | 13 | 0 | 13 | 38 | 0 | 38 |
70601 | 1 398 586 | 0 | 1 398 586 | 2 | 0 | 2 | 93 627 | 0 | 93 627 | 1 492 211 | 0 | 1 492 211 |
70603 | 241 115 | 0 | 241 115 | 0 | 0 | 0 | 38 489 | 0 | 38 489 | 279 604 | 0 | 279 604 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 930 | 0 | 3 930 | 6 373 | 0 | 6 373 | 6 068 | 0 | 6 068 | 4 235 | 0 | 4 235 |
90902 | 246 422 | 270 | 246 692 | 153 996 | 19 | 154 015 | 9 930 | 9 | 9 939 | 390 488 | 280 | 390 768 |
90907 | 0 | 0 | 0 | 0 | 5 488 | 5 488 | 0 | 62 | 62 | 0 | 5 426 | 5 426 |
91007 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
91202 | 4 | 0 | 4 | 0 | 2 691 | 2 691 | 0 | 2 691 | 2 691 | 4 | 0 | 4 |
91203 | 8 | 0 | 8 | 0 | 2 709 | 2 709 | 0 | 0 | 0 | 8 | 2 709 | 2 717 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 1 036 231 | 0 | 1 036 231 | 25 074 | 0 | 25 074 | 29 957 | 0 | 29 957 | 1 031 348 | 0 | 1 031 348 |
91418 | 961 | 0 | 961 | 0 | 0 | 0 | 0 | 0 | 0 | 961 | 0 | 961 |
91501 | 50 118 | 0 | 50 118 | 1 | 0 | 1 | 0 | 0 | 0 | 50 119 | 0 | 50 119 |
91604 | 1 162 | 0 | 1 162 | 252 | 0 | 252 | 284 | 0 | 284 | 1 130 | 0 | 1 130 |
91704 | 484 | 0 | 484 | 0 | 0 | 0 | 0 | 0 | 0 | 484 | 0 | 484 |
91802 | 5 761 | 0 | 5 761 | 0 | 0 | 0 | 0 | 0 | 0 | 5 761 | 0 | 5 761 |
99998 | 4 871 381 | 0 | 4 871 381 | 580 307 | 0 | 580 307 | 574 601 | 0 | 574 601 | 4 877 087 | 0 | 4 877 087 |
Пассив | ||||||||||||
91311 | 53 757 | 0 | 53 757 | 0 | 0 | 0 | 0 | 0 | 0 | 53 757 | 0 | 53 757 |
91312 | 4 740 936 | 0 | 4 740 936 | 517 534 | 0 | 517 534 | 548 307 | 0 | 548 307 | 4 771 709 | 0 | 4 771 709 |
91315 | 7 725 | 26 | 7 751 | 2 524 | 1 | 2 525 | 145 | 2 | 147 | 5 346 | 27 | 5 373 |
91316 | 2 895 | 0 | 2 895 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 7 895 | 0 | 7 895 |
91317 | 61 265 | 0 | 61 265 | 44 542 | 0 | 44 542 | 16 853 | 0 | 16 853 | 33 576 | 0 | 33 576 |
91507 | 4 777 | 0 | 4 777 | 0 | 0 | 0 | 0 | 0 | 0 | 4 777 | 0 | 4 777 |
99999 | 1 345 359 | 0 | 1 345 359 | 49 218 | 0 | 49 218 | 196 820 | 0 | 196 820 | 1 492 961 | 0 | 1 492 961 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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 | 4,0000 | 0 | 0 | 1 766,0000 |
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