Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 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 | 37 051 | 16 616 | 53 667 | 1 263 316 | 127 436 | 1 390 752 | 1 267 348 | 123 550 | 1 390 898 | 33 019 | 20 502 | 53 521 |
20207 | 1 283 | 1 891 | 3 174 | 42 035 | 25 936 | 67 971 | 40 697 | 27 396 | 68 093 | 2 621 | 431 | 3 052 |
20208 | 8 841 | 0 | 8 841 | 31 411 | 0 | 31 411 | 29 759 | 0 | 29 759 | 10 493 | 0 | 10 493 |
20209 | 0 | 0 | 0 | 340 630 | 2 667 | 343 297 | 340 630 | 2 667 | 343 297 | 0 | 0 | 0 |
30102 | 130 299 | 0 | 130 299 | 2 687 660 | 0 | 2 687 660 | 2 632 570 | 0 | 2 632 570 | 185 389 | 0 | 185 389 |
30110 | 7 648 | 321 955 | 329 603 | 15 044 | 153 588 | 168 632 | 12 297 | 293 436 | 305 733 | 10 395 | 182 107 | 192 502 |
30114 | 0 | 12 757 | 12 757 | 0 | 5 056 | 5 056 | 0 | 12 687 | 12 687 | 0 | 5 126 | 5 126 |
30202 | 2 578 | 0 | 2 578 | 0 | 0 | 0 | 404 | 0 | 404 | 2 174 | 0 | 2 174 |
30204 | 780 | 0 | 780 | 286 | 0 | 286 | 0 | 0 | 0 | 1 066 | 0 | 1 066 |
30210 | 0 | 0 | 0 | 572 383 | 0 | 572 383 | 572 383 | 0 | 572 383 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 692 | 692 | 0 | 692 | 692 | 0 | 0 | 0 |
30233 | 219 | 0 | 219 | 2 936 | 29 | 2 965 | 3 046 | 29 | 3 075 | 109 | 0 | 109 |
30302 | 66 618 | 2 216 | 68 834 | 2 280 | 608 | 2 888 | 575 | 609 | 1 184 | 68 323 | 2 215 | 70 538 |
30306 | 128 815 | 0 | 128 815 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 123 815 | 0 | 123 815 |
32002 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 70 000 | 0 | 70 000 | 30 000 | 0 | 30 000 |
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 |
44604 | 4 500 | 0 | 4 500 | 11 503 | 0 | 11 503 | 0 | 0 | 0 | 16 003 | 0 | 16 003 |
44605 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
44606 | 95 997 | 28 332 | 124 329 | 30 000 | 0 | 30 000 | 40 000 | 28 332 | 68 332 | 85 997 | 0 | 85 997 |
44607 | 50 000 | 28 332 | 78 332 | 0 | 33 127 | 33 127 | 0 | 4 306 | 4 306 | 50 000 | 57 153 | 107 153 |
45201 | 0 | 0 | 0 | 856 | 0 | 856 | 849 | 0 | 849 | 7 | 0 | 7 |
45203 | 18 905 | 0 | 18 905 | 8 000 | 0 | 8 000 | 18 905 | 0 | 18 905 | 8 000 | 0 | 8 000 |
45204 | 58 500 | 0 | 58 500 | 27 500 | 10 373 | 37 873 | 38 500 | 395 | 38 895 | 47 500 | 9 978 | 57 478 |
45205 | 43 312 | 45 154 | 88 466 | 21 800 | 3 822 | 25 622 | 8 550 | 3 432 | 11 982 | 56 562 | 45 544 | 102 106 |
45206 | 1 013 692 | 177 645 | 1 191 337 | 48 683 | 14 519 | 63 202 | 120 779 | 13 920 | 134 699 | 941 596 | 178 244 | 1 119 840 |
45207 | 601 309 | 31 873 | 633 182 | 150 750 | 2 697 | 153 447 | 65 929 | 2 422 | 68 351 | 686 130 | 32 148 | 718 278 |
45208 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45303 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45305 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45306 | 135 600 | 0 | 135 600 | 0 | 0 | 0 | 0 | 0 | 0 | 135 600 | 0 | 135 600 |
45307 | 10 250 | 0 | 10 250 | 0 | 0 | 0 | 50 | 0 | 50 | 10 200 | 0 | 10 200 |
45406 | 24 855 | 0 | 24 855 | 6 400 | 0 | 6 400 | 4 896 | 0 | 4 896 | 26 359 | 0 | 26 359 |
45407 | 78 690 | 0 | 78 690 | 0 | 0 | 0 | 4 610 | 0 | 4 610 | 74 080 | 0 | 74 080 |
45503 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
45504 | 571 | 0 | 571 | 0 | 0 | 0 | 30 | 0 | 30 | 541 | 0 | 541 |
45505 | 17 339 | 25 812 | 43 151 | 0 | 1 974 | 1 974 | 1 504 | 2 217 | 3 721 | 15 835 | 25 569 | 41 404 |
45506 | 61 882 | 0 | 61 882 | 250 | 0 | 250 | 2 698 | 0 | 2 698 | 59 434 | 0 | 59 434 |
45507 | 5 626 | 0 | 5 626 | 0 | 0 | 0 | 34 | 0 | 34 | 5 592 | 0 | 5 592 |
45509 | 8 | 0 | 8 | 35 | 0 | 35 | 3 | 0 | 3 | 40 | 0 | 40 |
45705 | 0 | 8 853 | 8 853 | 0 | 750 | 750 | 0 | 673 | 673 | 0 | 8 930 | 8 930 |
45812 | 2 420 | 0 | 2 420 | 4 440 | 0 | 4 440 | 25 | 0 | 25 | 6 835 | 0 | 6 835 |
45814 | 9 957 | 0 | 9 957 | 0 | 0 | 0 | 3 115 | 0 | 3 115 | 6 842 | 0 | 6 842 |
45815 | 4 895 | 0 | 4 895 | 865 | 0 | 865 | 11 | 0 | 11 | 5 749 | 0 | 5 749 |
45912 | 902 | 0 | 902 | 1 250 | 0 | 1 250 | 369 | 0 | 369 | 1 783 | 0 | 1 783 |
45915 | 194 | 0 | 194 | 173 | 0 | 173 | 31 | 0 | 31 | 336 | 0 | 336 |
47106 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47408 | 0 | 0 | 0 | 177 022 | 193 669 | 370 691 | 177 022 | 193 669 | 370 691 | 0 | 0 | 0 |
47415 | 272 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 0 | 272 |
47423 | 81 | 0 | 81 | 10 003 | 14 485 | 24 488 | 10 079 | 14 485 | 24 564 | 5 | 0 | 5 |
47427 | 9 482 | 1 229 | 10 711 | 25 719 | 2 186 | 27 905 | 28 010 | 2 769 | 30 779 | 7 191 | 646 | 7 837 |
47802 | 932 | 0 | 932 | 0 | 0 | 0 | 0 | 0 | 0 | 932 | 0 | 932 |
50706 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 | 356 |
60302 | 43 | 0 | 43 | 120 | 0 | 120 | 118 | 0 | 118 | 45 | 0 | 45 |
60306 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 366 | 0 | 366 | 367 | 0 | 367 | 0 | 0 | 0 |
60312 | 421 | 0 | 421 | 4 320 | 0 | 4 320 | 4 336 | 0 | 4 336 | 405 | 0 | 405 |
60401 | 136 665 | 0 | 136 665 | 87 | 0 | 87 | 317 | 0 | 317 | 136 435 | 0 | 136 435 |
60404 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
60701 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61008 | 13 | 0 | 13 | 298 | 0 | 298 | 302 | 0 | 302 | 9 | 0 | 9 |
61009 | 2 | 0 | 2 | 92 | 0 | 92 | 92 | 0 | 92 | 2 | 0 | 2 |
61011 | 0 | 0 | 0 | 3 443 | 0 | 3 443 | 0 | 0 | 0 | 3 443 | 0 | 3 443 |
61209 | 0 | 0 | 0 | 317 | 0 | 317 | 317 | 0 | 317 | 0 | 0 | 0 |
61403 | 511 | 0 | 511 | 18 | 0 | 18 | 100 | 0 | 100 | 429 | 0 | 429 |
70606 | 101 921 | 0 | 101 921 | 78 350 | 0 | 78 350 | 22 | 0 | 22 | 180 249 | 0 | 180 249 |
70608 | 134 430 | 0 | 134 430 | 101 730 | 0 | 101 730 | 0 | 0 | 0 | 236 160 | 0 | 236 160 |
70611 | 1 584 | 0 | 1 584 | 1 584 | 0 | 1 584 | 0 | 0 | 0 | 3 168 | 0 | 3 168 |
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 | 53 799 | 0 | 53 799 | 0 | 0 | 0 | 0 | 0 | 0 | 53 799 | 0 | 53 799 |
30109 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
30126 | 14 440 | 0 | 14 440 | 18 714 | 0 | 18 714 | 6 066 | 0 | 6 066 | 1 792 | 0 | 1 792 |
30226 | 0 | 0 | 0 | 419 | 0 | 419 | 442 | 0 | 442 | 23 | 0 | 23 |
30232 | 8 | 0 | 8 | 9 647 | 878 | 10 525 | 9 668 | 878 | 10 546 | 29 | 0 | 29 |
30301 | 66 618 | 2 216 | 68 834 | 575 | 609 | 1 184 | 2 280 | 608 | 2 888 | 68 323 | 2 215 | 70 538 |
30305 | 128 815 | 0 | 128 815 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 123 815 | 0 | 123 815 |
31204 | 110 000 | 0 | 110 000 | 500 | 0 | 500 | 56 500 | 0 | 56 500 | 166 000 | 0 | 166 000 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31206 | 0 | 0 | 0 | 0 | 0 | 0 | 24 500 | 0 | 24 500 | 24 500 | 0 | 24 500 |
31303 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 110 000 | 0 | 110 000 | 150 000 | 0 | 150 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 60 000 | 0 | 60 000 |
31306 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
31307 | 370 000 | 0 | 370 000 | 0 | 0 | 0 | 0 | 0 | 0 | 370 000 | 0 | 370 000 |
31309 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32015 | 300 | 0 | 300 | 2 200 | 0 | 2 200 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 441 | 0 | 441 | 441 | 0 | 441 | 0 | 0 | 0 |
40502 | 40 178 | 685 | 40 863 | 400 789 | 36 721 | 437 510 | 393 338 | 36 299 | 429 637 | 32 727 | 263 | 32 990 |
40602 | 36 380 | 0 | 36 380 | 257 563 | 0 | 257 563 | 260 336 | 0 | 260 336 | 39 153 | 0 | 39 153 |
40603 | 669 | 26 365 | 27 034 | 133 939 | 66 646 | 200 585 | 134 287 | 40 281 | 174 568 | 1 017 | 0 | 1 017 |
40701 | 428 | 0 | 428 | 59 680 | 0 | 59 680 | 60 755 | 0 | 60 755 | 1 503 | 0 | 1 503 |
40702 | 284 392 | 28 151 | 312 543 | 2 591 380 | 54 606 | 2 645 986 | 2 602 686 | 65 328 | 2 668 014 | 295 698 | 38 873 | 334 571 |
40703 | 14 271 | 2 612 | 16 883 | 86 431 | 1 213 | 87 644 | 80 381 | 2 056 | 82 437 | 8 221 | 3 455 | 11 676 |
40802 | 17 116 | 0 | 17 116 | 130 206 | 0 | 130 206 | 133 765 | 0 | 133 765 | 20 675 | 0 | 20 675 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 59 528 | 13 | 59 541 | 146 268 | 1 | 146 269 | 147 986 | 1 | 147 987 | 61 246 | 13 | 61 259 |
40820 | 1 066 | 1 762 | 2 828 | 45 343 | 17 994 | 63 337 | 44 981 | 39 970 | 84 951 | 704 | 23 738 | 24 442 |
40901 | 99 895 | 0 | 99 895 | 0 | 0 | 0 | 13 584 | 0 | 13 584 | 113 479 | 0 | 113 479 |
40905 | 68 | 0 | 68 | 6 587 | 0 | 6 587 | 6 611 | 0 | 6 611 | 92 | 0 | 92 |
40906 | 0 | 0 | 0 | 242 330 | 0 | 242 330 | 242 330 | 0 | 242 330 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 119 | 3 311 | 3 430 | 119 | 3 311 | 3 430 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 | 825 | 827 | 2 | 825 | 827 | 0 | 0 | 0 |
40911 | 618 | 0 | 618 | 46 879 | 0 | 46 879 | 47 079 | 0 | 47 079 | 818 | 0 | 818 |
40912 | 5 | 58 | 63 | 549 | 6 125 | 6 674 | 544 | 6 110 | 6 654 | 0 | 43 | 43 |
40913 | 0 | 0 | 0 | 229 | 4 678 | 4 907 | 244 | 4 678 | 4 922 | 15 | 0 | 15 |
41806 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41807 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
41905 | 68 000 | 0 | 68 000 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 66 300 | 0 | 66 300 |
41906 | 0 | 19 195 | 19 195 | 0 | 19 768 | 19 768 | 0 | 573 | 573 | 0 | 0 | 0 |
41907 | 2 600 | 202 855 | 205 455 | 2 600 | 35 255 | 37 855 | 0 | 37 007 | 37 007 | 0 | 204 607 | 204 607 |
42005 | 10 750 | 0 | 10 750 | 0 | 0 | 0 | 0 | 0 | 0 | 10 750 | 0 | 10 750 |
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 |
42103 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 15 000 | 22 274 | 37 274 | 0 | 24 120 | 24 120 | 0 | 1 846 | 1 846 | 15 000 | 0 | 15 000 |
42105 | 145 500 | 708 | 146 208 | 60 000 | 60 | 60 060 | 0 | 9 532 | 9 532 | 85 500 | 10 180 | 95 680 |
42106 | 9 500 | 0 | 9 500 | 8 100 | 0 | 8 100 | 60 000 | 0 | 60 000 | 61 400 | 0 | 61 400 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42206 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 0 | 0 | 0 | 1 060 | 0 | 1 060 |
42207 | 940 | 0 | 940 | 0 | 0 | 0 | 0 | 0 | 0 | 940 | 0 | 940 |
42301 | 101 019 | 2 481 | 103 500 | 79 249 | 12 857 | 92 106 | 74 627 | 12 876 | 87 503 | 96 397 | 2 500 | 98 897 |
42302 | 0 | 1 272 | 1 272 | 0 | 357 | 357 | 0 | 87 | 87 | 0 | 1 002 | 1 002 |
42303 | 1 696 | 5 003 | 6 699 | 18 | 1 756 | 1 774 | 27 | 433 | 460 | 1 705 | 3 680 | 5 385 |
42304 | 71 140 | 0 | 71 140 | 15 410 | 0 | 15 410 | 8 864 | 0 | 8 864 | 64 594 | 0 | 64 594 |
42305 | 33 464 | 16 330 | 49 794 | 5 | 1 336 | 1 341 | 336 | 1 323 | 1 659 | 33 795 | 16 317 | 50 112 |
42306 | 196 574 | 352 660 | 549 234 | 34 137 | 134 830 | 168 967 | 117 575 | 32 341 | 149 916 | 280 012 | 250 171 | 530 183 |
42307 | 2 831 | 0 | 2 831 | 327 | 0 | 327 | 176 | 0 | 176 | 2 680 | 0 | 2 680 |
42601 | 6 | 185 | 191 | 0 | 14 | 14 | 0 | 15 | 15 | 6 | 186 | 192 |
42605 | 0 | 3 630 | 3 630 | 0 | 276 | 276 | 0 | 307 | 307 | 0 | 3 661 | 3 661 |
42606 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
43607 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
44615 | 2 202 | 0 | 2 202 | 726 | 0 | 726 | 746 | 0 | 746 | 2 222 | 0 | 2 222 |
45215 | 77 972 | 0 | 77 972 | 12 277 | 0 | 12 277 | 22 728 | 0 | 22 728 | 88 423 | 0 | 88 423 |
45315 | 3 | 0 | 3 | 526 | 0 | 526 | 525 | 0 | 525 | 2 | 0 | 2 |
45415 | 1 535 | 0 | 1 535 | 3 495 | 0 | 3 495 | 3 464 | 0 | 3 464 | 1 504 | 0 | 1 504 |
45515 | 8 406 | 0 | 8 406 | 739 | 0 | 739 | 7 811 | 0 | 7 811 | 15 478 | 0 | 15 478 |
45715 | 89 | 0 | 89 | 1 900 | 0 | 1 900 | 1 811 | 0 | 1 811 | 0 | 0 | 0 |
45818 | 17 192 | 0 | 17 192 | 3 146 | 0 | 3 146 | 264 | 0 | 264 | 14 310 | 0 | 14 310 |
45918 | 315 | 0 | 315 | 1 | 0 | 1 | 230 | 0 | 230 | 544 | 0 | 544 |
47108 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47407 | 0 | 0 | 0 | 185 510 | 184 861 | 370 371 | 185 510 | 184 861 | 370 371 | 0 | 0 | 0 |
47411 | 6 554 | 5 825 | 12 379 | 2 587 | 3 410 | 5 997 | 3 080 | 1 307 | 4 387 | 7 047 | 3 722 | 10 769 |
47416 | 233 | 0 | 233 | 1 952 | 0 | 1 952 | 1 894 | 0 | 1 894 | 175 | 0 | 175 |
47422 | 154 | 58 | 212 | 1 011 | 1 001 | 2 012 | 1 039 | 1 265 | 2 304 | 182 | 322 | 504 |
47425 | 1 406 | 0 | 1 406 | 375 | 0 | 375 | 203 | 0 | 203 | 1 234 | 0 | 1 234 |
47426 | 1 388 | 340 | 1 728 | 11 017 | 1 083 | 12 100 | 10 749 | 967 | 11 716 | 1 120 | 224 | 1 344 |
47804 | 932 | 0 | 932 | 0 | 0 | 0 | 0 | 0 | 0 | 932 | 0 | 932 |
50719 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 | 356 |
60301 | 31 | 0 | 31 | 3 534 | 0 | 3 534 | 3 517 | 0 | 3 517 | 14 | 0 | 14 |
60305 | 0 | 0 | 0 | 4 479 | 0 | 4 479 | 4 479 | 0 | 4 479 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 923 | 0 | 923 | 923 | 0 | 923 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 83 | 0 | 83 | 84 | 0 | 84 | 3 | 0 | 3 |
60601 | 22 472 | 0 | 22 472 | 317 | 0 | 317 | 581 | 0 | 581 | 22 736 | 0 | 22 736 |
61304 | 50 | 0 | 50 | 54 | 0 | 54 | 48 | 0 | 48 | 44 | 0 | 44 |
70601 | 105 220 | 0 | 105 220 | 0 | 0 | 0 | 81 614 | 0 | 81 614 | 186 834 | 0 | 186 834 |
70603 | 135 188 | 0 | 135 188 | 0 | 0 | 0 | 101 468 | 0 | 101 468 | 236 656 | 0 | 236 656 |
70801 | 47 090 | 0 | 47 090 | 0 | 0 | 0 | 0 | 0 | 0 | 47 090 | 0 | 47 090 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 27 590 | 0 | 27 590 | 36 442 | 0 | 36 442 | 57 027 | 0 | 57 027 | 7 005 | 0 | 7 005 |
90902 | 1 088 460 | 360 | 1 088 820 | 950 408 | 30 | 950 438 | 470 482 | 27 | 470 509 | 1 568 386 | 363 | 1 568 749 |
91007 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91414 | 867 685 | 0 | 867 685 | 8 515 | 9 560 | 18 075 | 15 391 | 94 | 15 485 | 860 809 | 9 466 | 870 275 |
91418 | 936 | 0 | 936 | 0 | 0 | 0 | 0 | 0 | 0 | 936 | 0 | 936 |
91501 | 50 161 | 0 | 50 161 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 45 161 | 0 | 45 161 |
91604 | 1 131 | 0 | 1 131 | 203 | 12 | 215 | 493 | 8 | 501 | 841 | 4 | 845 |
91704 | 480 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 480 |
91802 | 5 758 | 0 | 5 758 | 0 | 0 | 0 | 0 | 0 | 0 | 5 758 | 0 | 5 758 |
99998 | 4 215 634 | 0 | 4 215 634 | 286 872 | 0 | 286 872 | 312 572 | 0 | 312 572 | 4 189 934 | 0 | 4 189 934 |
Пассив | ||||||||||||
91311 | 53 757 | 0 | 53 757 | 1 | 0 | 1 | 0 | 0 | 0 | 53 756 | 0 | 53 756 |
91312 | 4 079 022 | 0 | 4 079 022 | 284 462 | 0 | 284 462 | 266 686 | 0 | 266 686 | 4 061 246 | 0 | 4 061 246 |
91315 | 18 311 | 34 | 18 345 | 1 500 | 2 | 1 502 | 5 300 | 3 | 5 303 | 22 111 | 35 | 22 146 |
91316 | 2 896 | 0 | 2 896 | 1 | 0 | 1 | 0 | 0 | 0 | 2 895 | 0 | 2 895 |
91317 | 56 837 | 0 | 56 837 | 25 396 | 0 | 25 396 | 13 852 | 0 | 13 852 | 45 293 | 0 | 45 293 |
91507 | 4 777 | 0 | 4 777 | 1 210 | 0 | 1 210 | 1 031 | 0 | 1 031 | 4 598 | 0 | 4 598 |
99999 | 2 042 580 | 0 | 2 042 580 | 548 637 | 0 | 548 637 | 1 005 284 | 0 | 1 005 284 | 2 499 227 | 0 | 2 499 227 |
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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