Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 38 902 | 11 110 | 50 012 | 1 426 206 | 100 065 | 1 526 271 | 1 421 918 | 101 229 | 1 523 147 | 43 190 | 9 946 | 53 136 |
20207 | 2 369 | 781 | 3 150 | 43 414 | 36 934 | 80 348 | 44 784 | 37 010 | 81 794 | 999 | 705 | 1 704 |
20208 | 6 969 | 0 | 6 969 | 34 595 | 0 | 34 595 | 34 160 | 0 | 34 160 | 7 404 | 0 | 7 404 |
20209 | 0 | 0 | 0 | 337 269 | 3 649 | 340 918 | 337 269 | 3 649 | 340 918 | 0 | 0 | 0 |
30102 | 79 118 | 0 | 79 118 | 4 658 063 | 0 | 4 658 063 | 4 513 855 | 0 | 4 513 855 | 223 326 | 0 | 223 326 |
30110 | 9 196 | 66 345 | 75 541 | 116 260 | 346 459 | 462 719 | 117 236 | 287 095 | 404 331 | 8 220 | 125 709 | 133 929 |
30114 | 0 | 7 231 | 7 231 | 0 | 273 333 | 273 333 | 0 | 263 818 | 263 818 | 0 | 16 746 | 16 746 |
30202 | 8 150 | 0 | 8 150 | 1 969 | 0 | 1 969 | 0 | 0 | 0 | 10 119 | 0 | 10 119 |
30204 | 2 632 | 0 | 2 632 | 503 | 0 | 503 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
30210 | 0 | 0 | 0 | 670 442 | 0 | 670 442 | 670 442 | 0 | 670 442 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 316 | 316 | 0 | 316 | 316 | 0 | 0 | 0 |
30233 | 21 | 0 | 21 | 3 492 | 25 | 3 517 | 3 285 | 25 | 3 310 | 228 | 0 | 228 |
30302 | 68 780 | 670 | 69 450 | 908 | 43 | 951 | 688 | 91 | 779 | 69 000 | 622 | 69 622 |
30306 | 141 315 | 0 | 141 315 | 0 | 0 | 0 | 0 | 0 | 0 | 141 315 | 0 | 141 315 |
32002 | 0 | 0 | 0 | 705 000 | 0 | 705 000 | 485 000 | 0 | 485 000 | 220 000 | 0 | 220 000 |
32003 | 255 000 | 0 | 255 000 | 475 000 | 0 | 475 000 | 730 000 | 0 | 730 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 315 000 | 0 | 315 000 | 315 000 | 0 | 315 000 | 0 | 0 | 0 |
32007 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
32201 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
44604 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
44605 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
44606 | 28 000 | 0 | 28 000 | 12 500 | 0 | 12 500 | 22 500 | 0 | 22 500 | 18 000 | 0 | 18 000 |
44607 | 0 | 50 510 | 50 510 | 0 | 1 492 | 1 492 | 0 | 3 855 | 3 855 | 0 | 48 147 | 48 147 |
45201 | 186 | 0 | 186 | 0 | 0 | 0 | 186 | 0 | 186 | 0 | 0 | 0 |
45203 | 20 300 | 0 | 20 300 | 200 100 | 0 | 200 100 | 220 400 | 0 | 220 400 | 0 | 0 | 0 |
45204 | 62 745 | 0 | 62 745 | 57 950 | 0 | 57 950 | 71 815 | 0 | 71 815 | 48 880 | 0 | 48 880 |
45205 | 50 043 | 0 | 50 043 | 29 450 | 0 | 29 450 | 47 738 | 0 | 47 738 | 31 755 | 0 | 31 755 |
45206 | 637 795 | 65 007 | 702 802 | 64 662 | 1 785 | 66 447 | 42 202 | 4 562 | 46 764 | 660 255 | 62 230 | 722 485 |
45207 | 925 851 | 89 676 | 1 015 527 | 93 200 | 2 307 | 95 507 | 70 920 | 5 834 | 76 754 | 948 131 | 86 149 | 1 034 280 |
45208 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45306 | 44 200 | 0 | 44 200 | 600 | 0 | 600 | 0 | 0 | 0 | 44 800 | 0 | 44 800 |
45307 | 0 | 0 | 0 | 27 800 | 0 | 27 800 | 0 | 0 | 0 | 27 800 | 0 | 27 800 |
45403 | 4 000 | 0 | 4 000 | 2 500 | 0 | 2 500 | 4 000 | 0 | 4 000 | 2 500 | 0 | 2 500 |
45404 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45405 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45406 | 45 290 | 0 | 45 290 | 3 600 | 0 | 3 600 | 7 200 | 0 | 7 200 | 41 690 | 0 | 41 690 |
45407 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 300 | 0 | 300 | 19 200 | 0 | 19 200 |
45504 | 4 760 | 0 | 4 760 | 0 | 0 | 0 | 2 560 | 0 | 2 560 | 2 200 | 0 | 2 200 |
45505 | 66 992 | 17 805 | 84 797 | 1 190 | 357 | 1 547 | 3 190 | 1 489 | 4 679 | 64 992 | 16 673 | 81 665 |
45506 | 50 928 | 5 980 | 56 908 | 3 800 | 120 | 3 920 | 3 498 | 291 | 3 789 | 51 230 | 5 809 | 57 039 |
45507 | 4 029 | 0 | 4 029 | 593 | 0 | 593 | 113 | 0 | 113 | 4 509 | 0 | 4 509 |
45812 | 9 997 | 0 | 9 997 | 0 | 0 | 0 | 0 | 0 | 0 | 9 997 | 0 | 9 997 |
45814 | 6 036 | 0 | 6 036 | 1 | 0 | 1 | 0 | 0 | 0 | 6 037 | 0 | 6 037 |
45815 | 7 018 | 0 | 7 018 | 0 | 0 | 0 | 7 | 0 | 7 | 7 011 | 0 | 7 011 |
45912 | 1 587 | 0 | 1 587 | 1 080 | 0 | 1 080 | 90 | 0 | 90 | 2 577 | 0 | 2 577 |
45915 | 312 | 13 | 325 | 104 | 0 | 104 | 81 | 13 | 94 | 335 | 0 | 335 |
47106 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47408 | 0 | 0 | 0 | 266 191 | 285 513 | 551 704 | 266 191 | 285 513 | 551 704 | 0 | 0 | 0 |
47415 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
47417 | 90 | 0 | 90 | 0 | 0 | 0 | 90 | 0 | 90 | 0 | 0 | 0 |
47423 | 11 | 0 | 11 | 8 159 | 17 517 | 25 676 | 8 099 | 17 517 | 25 616 | 71 | 0 | 71 |
47427 | 9 130 | 505 | 9 635 | 22 622 | 1 326 | 23 948 | 24 909 | 1 394 | 26 303 | 6 843 | 437 | 7 280 |
47802 | 803 | 0 | 803 | 0 | 0 | 0 | 0 | 0 | 0 | 803 | 0 | 803 |
50706 | 356 | 0 | 356 | 0 | 0 | 0 | 356 | 0 | 356 | 0 | 0 | 0 |
60302 | 103 | 0 | 103 | 148 | 0 | 148 | 251 | 0 | 251 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
60312 | 264 | 0 | 264 | 3 655 | 0 | 3 655 | 3 715 | 0 | 3 715 | 204 | 0 | 204 |
60323 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60401 | 140 856 | 0 | 140 856 | 27 | 0 | 27 | 50 | 0 | 50 | 140 833 | 0 | 140 833 |
60404 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
60701 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 288 | 0 | 288 | 288 | 0 | 288 | 5 | 0 | 5 |
61009 | 2 | 0 | 2 | 69 | 0 | 69 | 69 | 0 | 69 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
61403 | 934 | 0 | 934 | 116 | 0 | 116 | 491 | 0 | 491 | 559 | 0 | 559 |
70606 | 783 579 | 0 | 783 579 | 153 579 | 0 | 153 579 | 18 | 0 | 18 | 937 140 | 0 | 937 140 |
70608 | 570 281 | 0 | 570 281 | 37 898 | 0 | 37 898 | 0 | 0 | 0 | 608 179 | 0 | 608 179 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 6 459 | 0 | 6 459 | 737 | 0 | 737 | 0 | 0 | 0 | 7 196 | 0 | 7 196 |
Пассив | ||||||||||||
10207 | 232 303 | 0 | 232 303 | 20 760 | 0 | 20 760 | 20 760 | 0 | 20 760 | 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 | 101 104 | 0 | 101 104 | 0 | 0 | 0 | 0 | 0 | 0 | 101 104 | 0 | 101 104 |
30109 | 0 | 0 | 0 | 252 000 | 0 | 252 000 | 252 000 | 0 | 252 000 | 0 | 0 | 0 |
30126 | 2 245 | 0 | 2 245 | 4 643 | 0 | 4 643 | 3 716 | 0 | 3 716 | 1 318 | 0 | 1 318 |
30226 | 4 | 0 | 4 | 399 | 0 | 399 | 397 | 0 | 397 | 2 | 0 | 2 |
30232 | 29 | 0 | 29 | 11 999 | 1 015 | 13 014 | 12 009 | 1 015 | 13 024 | 39 | 0 | 39 |
30301 | 68 780 | 670 | 69 450 | 688 | 91 | 779 | 908 | 43 | 951 | 69 000 | 622 | 69 622 |
30305 | 141 315 | 0 | 141 315 | 0 | 0 | 0 | 0 | 0 | 0 | 141 315 | 0 | 141 315 |
31204 | 34 690 | 0 | 34 690 | 0 | 0 | 0 | 0 | 0 | 0 | 34 690 | 0 | 34 690 |
31205 | 6 750 | 0 | 6 750 | 0 | 0 | 0 | 0 | 0 | 0 | 6 750 | 0 | 6 750 |
31206 | 130 950 | 0 | 130 950 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 113 450 | 0 | 113 450 |
31305 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 97 000 | 0 | 97 000 | 97 000 | 0 | 97 000 |
31307 | 350 000 | 0 | 350 000 | 120 000 | 0 | 120 000 | 50 000 | 0 | 50 000 | 280 000 | 0 | 280 000 |
32015 | 0 | 0 | 0 | 84 450 | 0 | 84 450 | 84 450 | 0 | 84 450 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 441 | 0 | 441 | 441 | 0 | 441 | 0 | 0 | 0 |
40502 | 61 480 | 0 | 61 480 | 472 072 | 5 238 | 477 310 | 508 419 | 5 970 | 514 389 | 97 827 | 732 | 98 559 |
40503 | 0 | 333 | 333 | 0 | 900 | 900 | 0 | 567 | 567 | 0 | 0 | 0 |
40602 | 58 055 | 0 | 58 055 | 279 930 | 0 | 279 930 | 282 891 | 0 | 282 891 | 61 016 | 0 | 61 016 |
40603 | 22 | 343 | 365 | 3 445 | 679 | 4 124 | 3 654 | 337 | 3 991 | 231 | 1 | 232 |
40701 | 77 | 0 | 77 | 21 981 | 0 | 21 981 | 22 841 | 0 | 22 841 | 937 | 0 | 937 |
40702 | 347 396 | 24 566 | 371 962 | 4 718 115 | 512 768 | 5 230 883 | 4 903 231 | 572 460 | 5 475 691 | 532 512 | 84 258 | 616 770 |
40703 | 5 550 | 554 | 6 104 | 125 718 | 14 445 | 140 163 | 136 559 | 14 424 | 150 983 | 16 391 | 533 | 16 924 |
40802 | 11 706 | 0 | 11 706 | 152 626 | 0 | 152 626 | 156 543 | 0 | 156 543 | 15 623 | 0 | 15 623 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 57 928 | 8 | 57 936 | 175 581 | 2 299 | 177 880 | 178 101 | 2 744 | 180 845 | 60 448 | 453 | 60 901 |
40820 | 452 | 329 | 781 | 14 723 | 10 927 | 25 650 | 14 294 | 13 089 | 27 383 | 23 | 2 491 | 2 514 |
40901 | 44 317 | 0 | 44 317 | 0 | 0 | 0 | 13 392 | 0 | 13 392 | 57 709 | 0 | 57 709 |
40905 | 170 | 0 | 170 | 10 123 | 0 | 10 123 | 10 049 | 0 | 10 049 | 96 | 0 | 96 |
40906 | 0 | 0 | 0 | 265 149 | 0 | 265 149 | 265 149 | 0 | 265 149 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 264 | 1 179 | 1 443 | 264 | 1 179 | 1 443 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 313 | 484 | 797 | 313 | 484 | 797 | 0 | 0 | 0 |
40911 | 756 | 0 | 756 | 44 686 | 0 | 44 686 | 44 246 | 0 | 44 246 | 316 | 0 | 316 |
40912 | 55 | 8 | 63 | 1 837 | 9 735 | 11 572 | 1 785 | 9 727 | 11 512 | 3 | 0 | 3 |
40913 | 0 | 0 | 0 | 1 036 | 7 100 | 8 136 | 1 036 | 7 100 | 8 136 | 0 | 0 | 0 |
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 |
41906 | 2 363 | 0 | 2 363 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 363 | 0 | 363 |
41907 | 0 | 80 753 | 80 753 | 0 | 6 163 | 6 163 | 0 | 2 386 | 2 386 | 0 | 76 976 | 76 976 |
42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42103 | 13 000 | 0 | 13 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 50 000 | 0 | 50 000 | 51 500 | 0 | 51 500 | 18 500 | 0 | 18 500 | 17 000 | 0 | 17 000 |
42105 | 108 000 | 0 | 108 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 68 000 | 0 | 68 000 |
42106 | 62 500 | 0 | 62 500 | 0 | 0 | 0 | 0 | 0 | 0 | 62 500 | 0 | 62 500 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 99 068 | 606 | 99 674 | 114 819 | 246 | 115 065 | 112 532 | 218 | 112 750 | 96 781 | 578 | 97 359 |
42303 | 1 822 | 2 694 | 4 516 | 855 | 1 945 | 2 800 | 140 | 52 | 192 | 1 107 | 801 | 1 908 |
42304 | 55 300 | 0 | 55 300 | 3 398 | 0 | 3 398 | 5 143 | 0 | 5 143 | 57 045 | 0 | 57 045 |
42305 | 26 531 | 10 782 | 37 313 | 45 | 691 | 736 | 550 | 278 | 828 | 27 036 | 10 369 | 37 405 |
42306 | 323 758 | 180 770 | 504 528 | 38 313 | 29 659 | 67 972 | 17 247 | 30 909 | 48 156 | 302 692 | 182 020 | 484 712 |
42307 | 2 432 | 0 | 2 432 | 0 | 0 | 0 | 20 | 0 | 20 | 2 452 | 0 | 2 452 |
42601 | 6 | 164 | 170 | 0 | 12 | 12 | 0 | 5 | 5 | 6 | 157 | 163 |
42605 | 0 | 3 349 | 3 349 | 0 | 256 | 256 | 0 | 99 | 99 | 0 | 3 192 | 3 192 |
42606 | 142 | 0 | 142 | 0 | 0 | 0 | 2 | 0 | 2 | 144 | 0 | 144 |
43607 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
44615 | 1 265 | 0 | 1 265 | 263 | 0 | 263 | 490 | 0 | 490 | 1 492 | 0 | 1 492 |
45215 | 94 790 | 0 | 94 790 | 32 479 | 0 | 32 479 | 32 806 | 0 | 32 806 | 95 117 | 0 | 95 117 |
45415 | 688 | 0 | 688 | 115 | 0 | 115 | 114 | 0 | 114 | 687 | 0 | 687 |
45515 | 15 199 | 0 | 15 199 | 654 | 0 | 654 | 1 229 | 0 | 1 229 | 15 774 | 0 | 15 774 |
45818 | 22 979 | 0 | 22 979 | 6 | 0 | 6 | 0 | 0 | 0 | 22 973 | 0 | 22 973 |
45918 | 506 | 0 | 506 | 3 | 0 | 3 | 261 | 0 | 261 | 764 | 0 | 764 |
47108 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47407 | 0 | 0 | 0 | 283 745 | 267 126 | 550 871 | 283 745 | 267 126 | 550 871 | 0 | 0 | 0 |
47411 | 7 121 | 5 720 | 12 841 | 3 487 | 1 967 | 5 454 | 3 183 | 904 | 4 087 | 6 817 | 4 657 | 11 474 |
47416 | 500 | 0 | 500 | 9 814 | 0 | 9 814 | 9 417 | 0 | 9 417 | 103 | 0 | 103 |
47422 | 199 | 86 | 285 | 2 107 | 1 233 | 3 340 | 2 127 | 1 270 | 3 397 | 219 | 123 | 342 |
47425 | 1 607 | 0 | 1 607 | 428 | 0 | 428 | 469 | 0 | 469 | 1 648 | 0 | 1 648 |
47426 | 1 376 | 122 | 1 498 | 9 086 | 338 | 9 424 | 8 989 | 321 | 9 310 | 1 279 | 105 | 1 384 |
47804 | 803 | 0 | 803 | 0 | 0 | 0 | 0 | 0 | 0 | 803 | 0 | 803 |
50719 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 2 774 | 0 | 2 774 | 2 774 | 0 | 2 774 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 5 200 | 0 | 5 200 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 869 | 0 | 869 | 869 | 0 | 869 | 0 | 0 | 0 |
60322 | 3 | 0 | 3 | 103 | 0 | 103 | 103 | 0 | 103 | 3 | 0 | 3 |
60601 | 25 116 | 0 | 25 116 | 51 | 0 | 51 | 582 | 0 | 582 | 25 647 | 0 | 25 647 |
61301 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 42 | 0 | 42 | 8 | 0 | 8 | 29 | 0 | 29 | 63 | 0 | 63 |
70601 | 810 022 | 0 | 810 022 | 1 | 0 | 1 | 156 622 | 0 | 156 622 | 966 643 | 0 | 966 643 |
70603 | 569 789 | 0 | 569 789 | 0 | 0 | 0 | 37 664 | 0 | 37 664 | 607 453 | 0 | 607 453 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 925 | 0 | 1 925 | 5 299 | 0 | 5 299 | 3 349 | 0 | 3 349 | 3 875 | 0 | 3 875 |
90902 | 6 612 962 | 0 | 6 612 962 | 295 175 | 0 | 295 175 | 484 477 | 0 | 484 477 | 6 423 660 | 0 | 6 423 660 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91414 | 575 954 | 0 | 575 954 | 31 657 | 0 | 31 657 | 5 130 | 0 | 5 130 | 602 481 | 0 | 602 481 |
91418 | 806 | 0 | 806 | 0 | 0 | 0 | 0 | 0 | 0 | 806 | 0 | 806 |
91501 | 45 161 | 0 | 45 161 | 0 | 0 | 0 | 0 | 0 | 0 | 45 161 | 0 | 45 161 |
91604 | 1 171 | 0 | 1 171 | 537 | 0 | 537 | 243 | 0 | 243 | 1 465 | 0 | 1 465 |
91704 | 485 | 0 | 485 | 0 | 0 | 0 | 2 | 0 | 2 | 483 | 0 | 483 |
91802 | 6 666 | 0 | 6 666 | 0 | 0 | 0 | 0 | 0 | 0 | 6 666 | 0 | 6 666 |
99998 | 3 531 858 | 0 | 3 531 858 | 151 670 | 0 | 151 670 | 218 615 | 0 | 218 615 | 3 464 913 | 0 | 3 464 913 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 969 | 0 | 1 969 | 1 969 | 0 | 1 969 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 503 | 0 | 503 | 503 | 0 | 503 | 0 | 0 | 0 |
91311 | 116 913 | 0 | 116 913 | 63 156 | 0 | 63 156 | 0 | 0 | 0 | 53 757 | 0 | 53 757 |
91312 | 3 336 835 | 0 | 3 336 835 | 133 679 | 0 | 133 679 | 119 661 | 0 | 119 661 | 3 322 817 | 0 | 3 322 817 |
91315 | 6 722 | 21 | 6 743 | 656 | 2 | 658 | 0 | 1 | 1 | 6 066 | 20 | 6 086 |
91316 | 2 895 | 0 | 2 895 | 0 | 0 | 0 | 0 | 0 | 0 | 2 895 | 0 | 2 895 |
91317 | 49 654 | 0 | 49 654 | 18 650 | 0 | 18 650 | 29 536 | 0 | 29 536 | 60 540 | 0 | 60 540 |
91507 | 18 818 | 0 | 18 818 | 0 | 0 | 0 | 0 | 0 | 0 | 18 818 | 0 | 18 818 |
99999 | 7 245 151 | 0 | 7 245 151 | 493 158 | 0 | 493 158 | 332 624 | 0 | 332 624 | 7 084 617 | 0 | 7 084 617 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 762,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 762,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 762,0000 | 0 | 0 | 1 762,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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