Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 28 208 | 7 932 | 36 140 | 1 628 798 | 87 011 | 1 715 809 | 1 600 200 | 86 608 | 1 686 808 | 56 806 | 8 335 | 65 141 |
20207 | 1 500 | 684 | 2 184 | 37 437 | 34 718 | 72 155 | 37 527 | 34 351 | 71 878 | 1 410 | 1 051 | 2 461 |
20208 | 7 107 | 0 | 7 107 | 27 580 | 0 | 27 580 | 25 196 | 0 | 25 196 | 9 491 | 0 | 9 491 |
20209 | 0 | 0 | 0 | 330 899 | 1 973 | 332 872 | 330 899 | 1 973 | 332 872 | 0 | 0 | 0 |
30102 | 130 722 | 0 | 130 722 | 4 117 887 | 0 | 4 117 887 | 4 123 689 | 0 | 4 123 689 | 124 920 | 0 | 124 920 |
30110 | 9 743 | 24 442 | 34 185 | 16 907 | 85 530 | 102 437 | 17 648 | 93 389 | 111 037 | 9 002 | 16 583 | 25 585 |
30114 | 0 | 1 499 | 1 499 | 0 | 4 327 | 4 327 | 0 | 5 111 | 5 111 | 0 | 715 | 715 |
30202 | 11 142 | 0 | 11 142 | 1 456 | 0 | 1 456 | 0 | 0 | 0 | 12 598 | 0 | 12 598 |
30204 | 2 622 | 0 | 2 622 | 0 | 0 | 0 | 61 | 0 | 61 | 2 561 | 0 | 2 561 |
30210 | 0 | 0 | 0 | 818 909 | 0 | 818 909 | 818 909 | 0 | 818 909 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 633 | 633 | 0 | 633 | 633 | 0 | 0 | 0 |
30233 | 122 | 0 | 122 | 7 812 | 1 | 7 813 | 7 333 | 1 | 7 334 | 601 | 0 | 601 |
30302 | 69 570 | 485 | 70 055 | 821 | 481 | 1 302 | 551 | 320 | 871 | 69 840 | 646 | 70 486 |
30306 | 128 315 | 9 130 | 137 445 | 0 | 125 | 125 | 0 | 482 | 482 | 128 315 | 8 773 | 137 088 |
32002 | 0 | 0 | 0 | 530 000 | 0 | 530 000 | 530 000 | 0 | 530 000 | 0 | 0 | 0 |
32003 | 300 000 | 0 | 300 000 | 570 000 | 0 | 570 000 | 700 000 | 0 | 700 000 | 170 000 | 0 | 170 000 |
32004 | 0 | 0 | 0 | 205 000 | 0 | 205 000 | 205 000 | 0 | 205 000 | 0 | 0 | 0 |
32007 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
32201 | 0 | 609 | 609 | 2 100 | 18 | 2 118 | 2 100 | 28 | 2 128 | 0 | 599 | 599 |
44604 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44605 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44607 | 0 | 48 690 | 48 690 | 0 | 1 488 | 1 488 | 0 | 2 261 | 2 261 | 0 | 47 917 | 47 917 |
45203 | 21 000 | 0 | 21 000 | 6 150 | 0 | 6 150 | 21 000 | 0 | 21 000 | 6 150 | 0 | 6 150 |
45204 | 26 230 | 0 | 26 230 | 51 450 | 0 | 51 450 | 15 235 | 0 | 15 235 | 62 445 | 0 | 62 445 |
45205 | 81 600 | 0 | 81 600 | 48 450 | 0 | 48 450 | 100 | 0 | 100 | 129 950 | 0 | 129 950 |
45206 | 541 275 | 30 431 | 571 706 | 17 700 | 930 | 18 630 | 63 962 | 1 413 | 65 375 | 495 013 | 29 948 | 524 961 |
45207 | 1 095 267 | 117 317 | 1 212 584 | 22 707 | 2 781 | 25 488 | 8 436 | 5 754 | 14 190 | 1 109 538 | 114 344 | 1 223 882 |
45208 | 13 250 | 0 | 13 250 | 0 | 0 | 0 | 0 | 0 | 0 | 13 250 | 0 | 13 250 |
45303 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45306 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 0 | 0 | 0 | 24 500 | 0 | 24 500 |
45307 | 65 260 | 0 | 65 260 | 0 | 0 | 0 | 0 | 0 | 0 | 65 260 | 0 | 65 260 |
45404 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45405 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 700 | 0 | 1 700 |
45406 | 54 773 | 0 | 54 773 | 1 780 | 0 | 1 780 | 2 183 | 0 | 2 183 | 54 370 | 0 | 54 370 |
45407 | 17 300 | 0 | 17 300 | 0 | 0 | 0 | 100 | 0 | 100 | 17 200 | 0 | 17 200 |
45503 | 0 | 9 130 | 9 130 | 200 | 116 | 316 | 0 | 1 697 | 1 697 | 200 | 7 549 | 7 749 |
45504 | 40 000 | 0 | 40 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
45505 | 75 057 | 0 | 75 057 | 7 060 | 0 | 7 060 | 389 | 0 | 389 | 81 728 | 0 | 81 728 |
45506 | 48 898 | 20 546 | 69 444 | 2 000 | 283 | 2 283 | 5 685 | 1 086 | 6 771 | 45 213 | 19 743 | 64 956 |
45507 | 14 833 | 0 | 14 833 | 111 | 0 | 111 | 535 | 0 | 535 | 14 409 | 0 | 14 409 |
45812 | 22 112 | 0 | 22 112 | 0 | 0 | 0 | 0 | 0 | 0 | 22 112 | 0 | 22 112 |
45814 | 6 036 | 0 | 6 036 | 1 | 0 | 1 | 0 | 0 | 0 | 6 037 | 0 | 6 037 |
45815 | 7 256 | 0 | 7 256 | 8 | 0 | 8 | 54 | 0 | 54 | 7 210 | 0 | 7 210 |
45912 | 3 771 | 0 | 3 771 | 170 | 0 | 170 | 1 276 | 0 | 1 276 | 2 665 | 0 | 2 665 |
45915 | 375 | 0 | 375 | 118 | 0 | 118 | 1 | 0 | 1 | 492 | 0 | 492 |
47106 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47408 | 0 | 0 | 0 | 60 133 | 76 511 | 136 644 | 60 133 | 76 511 | 136 644 | 0 | 0 | 0 |
47415 | 248 | 0 | 248 | 0 | 0 | 0 | 1 | 0 | 1 | 247 | 0 | 247 |
47423 | 8 | 0 | 8 | 6 867 | 21 345 | 28 212 | 6 871 | 21 345 | 28 216 | 4 | 0 | 4 |
47427 | 10 612 | 722 | 11 334 | 21 713 | 1 296 | 23 009 | 22 687 | 1 354 | 24 041 | 9 638 | 664 | 10 302 |
47802 | 772 | 0 | 772 | 0 | 0 | 0 | 0 | 0 | 0 | 772 | 0 | 772 |
60302 | 0 | 0 | 0 | 122 | 0 | 122 | 97 | 0 | 97 | 25 | 0 | 25 |
60308 | 0 | 0 | 0 | 144 | 0 | 144 | 138 | 0 | 138 | 6 | 0 | 6 |
60310 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
60312 | 1 341 | 0 | 1 341 | 4 812 | 0 | 4 812 | 4 517 | 0 | 4 517 | 1 636 | 0 | 1 636 |
60401 | 141 649 | 0 | 141 649 | 203 | 0 | 203 | 0 | 0 | 0 | 141 852 | 0 | 141 852 |
60404 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
60701 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 257 | 0 | 257 | 257 | 0 | 257 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61403 | 640 | 0 | 640 | 41 | 0 | 41 | 31 | 0 | 31 | 650 | 0 | 650 |
70606 | 41 941 | 0 | 41 941 | 48 211 | 0 | 48 211 | 79 | 0 | 79 | 90 073 | 0 | 90 073 |
70608 | 22 145 | 0 | 22 145 | 20 456 | 0 | 20 456 | 0 | 0 | 0 | 42 601 | 0 | 42 601 |
70611 | 612 | 0 | 612 | 612 | 0 | 612 | 0 | 0 | 0 | 1 224 | 0 | 1 224 |
70706 | 1 143 295 | 0 | 1 143 295 | 0 | 0 | 0 | 1 143 295 | 0 | 1 143 295 | 0 | 0 | 0 |
70708 | 702 776 | 0 | 702 776 | 0 | 0 | 0 | 702 776 | 0 | 702 776 | 0 | 0 | 0 |
70710 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70711 | 8 657 | 0 | 8 657 | 222 | 0 | 222 | 8 879 | 0 | 8 879 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 16 697 | 0 | 16 697 | 16 697 | 0 | 16 697 | 0 | 0 | 0 |
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 | 101 104 | 0 | 101 104 | 0 | 0 | 0 | 0 | 0 | 0 | 101 104 | 0 | 101 104 |
30126 | 1 154 | 0 | 1 154 | 4 893 | 0 | 4 893 | 3 877 | 0 | 3 877 | 138 | 0 | 138 |
30226 | 1 | 0 | 1 | 1 139 | 0 | 1 139 | 1 144 | 0 | 1 144 | 6 | 0 | 6 |
30232 | 34 | 0 | 34 | 9 115 | 1 392 | 10 507 | 9 439 | 1 392 | 10 831 | 358 | 0 | 358 |
30301 | 69 570 | 485 | 70 055 | 552 | 320 | 872 | 822 | 481 | 1 303 | 69 840 | 646 | 70 486 |
30305 | 128 315 | 9 130 | 137 445 | 0 | 482 | 482 | 0 | 125 | 125 | 128 315 | 8 773 | 137 088 |
31206 | 101 950 | 0 | 101 950 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 77 450 | 0 | 77 450 |
31306 | 97 000 | 0 | 97 000 | 0 | 0 | 0 | 0 | 0 | 0 | 97 000 | 0 | 97 000 |
31307 | 239 600 | 0 | 239 600 | 0 | 0 | 0 | 0 | 0 | 0 | 239 600 | 0 | 239 600 |
31308 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32015 | 700 | 0 | 700 | 5 950 | 0 | 5 950 | 5 250 | 0 | 5 250 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 441 | 0 | 441 | 447 | 0 | 447 | 6 | 0 | 6 |
40502 | 86 304 | 31 | 86 335 | 796 308 | 4 954 | 801 262 | 887 065 | 4 931 | 891 996 | 177 061 | 8 | 177 069 |
40602 | 66 877 | 0 | 66 877 | 140 609 | 0 | 140 609 | 79 164 | 0 | 79 164 | 5 432 | 0 | 5 432 |
40603 | 1 087 | 11 | 1 098 | 2 612 | 332 | 2 944 | 1 609 | 328 | 1 937 | 84 | 7 | 91 |
40701 | 956 | 0 | 956 | 3 554 | 0 | 3 554 | 2 763 | 0 | 2 763 | 165 | 0 | 165 |
40702 | 449 796 | 6 462 | 456 258 | 3 804 498 | 40 867 | 3 845 365 | 3 783 967 | 37 043 | 3 821 010 | 429 265 | 2 638 | 431 903 |
40703 | 5 560 | 495 | 6 055 | 26 992 | 2 179 | 29 171 | 28 667 | 2 155 | 30 822 | 7 235 | 471 | 7 706 |
40802 | 24 068 | 0 | 24 068 | 112 583 | 0 | 112 583 | 109 529 | 0 | 109 529 | 21 014 | 0 | 21 014 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 61 218 | 64 | 61 282 | 165 798 | 1 478 | 167 276 | 161 950 | 3 043 | 164 993 | 57 370 | 1 629 | 58 999 |
40820 | 443 | 11 370 | 11 813 | 429 | 10 655 | 11 084 | 536 | 27 | 563 | 550 | 742 | 1 292 |
40901 | 62 492 | 0 | 62 492 | 0 | 0 | 0 | 18 497 | 0 | 18 497 | 80 989 | 0 | 80 989 |
40905 | 101 | 0 | 101 | 4 357 | 0 | 4 357 | 4 381 | 0 | 4 381 | 125 | 0 | 125 |
40906 | 0 | 0 | 0 | 276 839 | 0 | 276 839 | 276 839 | 0 | 276 839 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 78 | 1 325 | 1 403 | 78 | 1 325 | 1 403 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 20 | 174 | 194 | 20 | 174 | 194 | 0 | 0 | 0 |
40911 | 459 | 0 | 459 | 39 997 | 0 | 39 997 | 39 681 | 0 | 39 681 | 143 | 0 | 143 |
40912 | 2 | 12 | 14 | 481 | 6 707 | 7 188 | 479 | 6 695 | 7 174 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 323 | 6 168 | 6 491 | 323 | 6 168 | 6 491 | 0 | 0 | 0 |
41503 | 94 000 | 0 | 94 000 | 94 000 | 0 | 94 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41807 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
41903 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
41906 | 363 | 0 | 363 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 |
41907 | 0 | 77 843 | 77 843 | 0 | 3 614 | 3 614 | 0 | 2 379 | 2 379 | 0 | 76 608 | 76 608 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42103 | 64 600 | 0 | 64 600 | 32 800 | 0 | 32 800 | 57 500 | 0 | 57 500 | 89 300 | 0 | 89 300 |
42104 | 88 000 | 0 | 88 000 | 0 | 0 | 0 | 0 | 0 | 0 | 88 000 | 0 | 88 000 |
42105 | 65 000 | 0 | 65 000 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42205 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 |
42207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 500 | 0 | 500 | 1 500 | 0 | 1 500 |
42301 | 102 902 | 584 | 103 486 | 110 116 | 33 | 110 149 | 111 215 | 22 | 111 237 | 104 001 | 573 | 104 574 |
42303 | 4 324 | 816 | 5 140 | 3 520 | 38 | 3 558 | 114 | 23 | 137 | 918 | 801 | 1 719 |
42304 | 61 703 | 0 | 61 703 | 3 337 | 0 | 3 337 | 8 839 | 0 | 8 839 | 67 205 | 0 | 67 205 |
42305 | 25 250 | 10 333 | 35 583 | 31 | 1 172 | 1 203 | 746 | 246 | 992 | 25 965 | 9 407 | 35 372 |
42306 | 341 024 | 144 726 | 485 750 | 36 486 | 45 569 | 82 055 | 40 416 | 40 474 | 80 890 | 344 954 | 139 631 | 484 585 |
42307 | 2 859 | 0 | 2 859 | 887 | 0 | 887 | 94 | 0 | 94 | 2 066 | 0 | 2 066 |
42601 | 6 | 159 | 165 | 0 | 8 | 8 | 0 | 5 | 5 | 6 | 156 | 162 |
42605 | 0 | 3 043 | 3 043 | 0 | 587 | 587 | 0 | 90 | 90 | 0 | 2 546 | 2 546 |
42606 | 48 | 0 | 48 | 0 | 0 | 0 | 1 | 0 | 1 | 49 | 0 | 49 |
43607 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
44615 | 1 187 | 0 | 1 187 | 23 | 0 | 23 | 15 | 0 | 15 | 1 179 | 0 | 1 179 |
45215 | 83 545 | 0 | 83 545 | 6 087 | 0 | 6 087 | 6 447 | 0 | 6 447 | 83 905 | 0 | 83 905 |
45315 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
45415 | 708 | 0 | 708 | 32 | 0 | 32 | 18 | 0 | 18 | 694 | 0 | 694 |
45515 | 23 691 | 0 | 23 691 | 1 383 | 0 | 1 383 | 4 474 | 0 | 4 474 | 26 782 | 0 | 26 782 |
45818 | 35 171 | 0 | 35 171 | 35 | 0 | 35 | 0 | 0 | 0 | 35 136 | 0 | 35 136 |
45918 | 1 277 | 0 | 1 277 | 55 | 0 | 55 | 4 | 0 | 4 | 1 226 | 0 | 1 226 |
47108 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47407 | 0 | 0 | 0 | 76 202 | 60 139 | 136 341 | 76 202 | 60 139 | 136 341 | 0 | 0 | 0 |
47411 | 6 805 | 3 807 | 10 612 | 3 415 | 2 477 | 5 892 | 3 595 | 634 | 4 229 | 6 985 | 1 964 | 8 949 |
47416 | 0 | 0 | 0 | 175 923 | 0 | 175 923 | 176 077 | 0 | 176 077 | 154 | 0 | 154 |
47422 | 158 | 31 | 189 | 4 370 | 1 647 | 6 017 | 4 407 | 1 708 | 6 115 | 195 | 92 | 287 |
47425 | 1 124 | 0 | 1 124 | 70 | 0 | 70 | 237 | 0 | 237 | 1 291 | 0 | 1 291 |
47426 | 1 143 | 117 | 1 260 | 7 853 | 332 | 8 185 | 7 316 | 299 | 7 615 | 606 | 84 | 690 |
47804 | 772 | 0 | 772 | 0 | 0 | 0 | 0 | 0 | 0 | 772 | 0 | 772 |
52304 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52501 | 479 | 0 | 479 | 0 | 0 | 0 | 353 | 0 | 353 | 832 | 0 | 832 |
60301 | 5 | 0 | 5 | 2 397 | 0 | 2 397 | 2 616 | 0 | 2 616 | 224 | 0 | 224 |
60305 | 0 | 0 | 0 | 4 355 | 0 | 4 355 | 4 355 | 0 | 4 355 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 858 | 0 | 858 | 858 | 0 | 858 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60601 | 27 684 | 0 | 27 684 | 0 | 0 | 0 | 544 | 0 | 544 | 28 228 | 0 | 28 228 |
61304 | 30 | 0 | 30 | 5 | 0 | 5 | 7 | 0 | 7 | 32 | 0 | 32 |
70601 | 45 339 | 0 | 45 339 | 0 | 0 | 0 | 50 556 | 0 | 50 556 | 95 895 | 0 | 95 895 |
70603 | 22 126 | 0 | 22 126 | 0 | 0 | 0 | 20 254 | 0 | 20 254 | 42 380 | 0 | 42 380 |
70701 | 1 180 256 | 0 | 1 180 256 | 1 180 256 | 0 | 1 180 256 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 701 860 | 0 | 701 860 | 701 860 | 0 | 701 860 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 839 221 | 0 | 1 839 221 | 1 866 388 | 0 | 1 866 388 | 27 167 | 0 | 27 167 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
90901 | 1 965 | 0 | 1 965 | 24 290 | 0 | 24 290 | 4 019 | 0 | 4 019 | 22 236 | 0 | 22 236 |
90902 | 6 659 227 | 0 | 6 659 227 | 226 518 | 0 | 226 518 | 40 003 | 0 | 40 003 | 6 845 742 | 0 | 6 845 742 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91412 | 117 160 | 0 | 117 160 | 0 | 0 | 0 | 0 | 0 | 0 | 117 160 | 0 | 117 160 |
91414 | 631 180 | 0 | 631 180 | 19 077 | 0 | 19 077 | 1 494 | 0 | 1 494 | 648 763 | 0 | 648 763 |
91418 | 776 | 0 | 776 | 0 | 0 | 0 | 0 | 0 | 0 | 776 | 0 | 776 |
91501 | 45 161 | 0 | 45 161 | 0 | 0 | 0 | 0 | 0 | 0 | 45 161 | 0 | 45 161 |
91604 | 3 276 | 0 | 3 276 | 1 106 | 0 | 1 106 | 581 | 0 | 581 | 3 801 | 0 | 3 801 |
91704 | 445 | 0 | 445 | 0 | 0 | 0 | 1 | 0 | 1 | 444 | 0 | 444 |
91802 | 6 466 | 0 | 6 466 | 0 | 0 | 0 | 0 | 0 | 0 | 6 466 | 0 | 6 466 |
99998 | 3 431 482 | 0 | 3 431 482 | 89 846 | 0 | 89 846 | 57 569 | 0 | 57 569 | 3 463 759 | 0 | 3 463 759 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 395 | 0 | 1 395 | 1 395 | 0 | 1 395 | 0 | 0 | 0 |
91311 | 53 757 | 0 | 53 757 | 0 | 0 | 0 | 0 | 0 | 0 | 53 757 | 0 | 53 757 |
91312 | 3 286 388 | 0 | 3 286 388 | 42 172 | 0 | 42 172 | 79 130 | 0 | 79 130 | 3 323 346 | 0 | 3 323 346 |
91315 | 2 500 | 20 | 2 520 | 0 | 1 | 1 | 8 320 | 1 | 8 321 | 10 820 | 20 | 10 840 |
91316 | 2 896 | 0 | 2 896 | 1 | 0 | 1 | 0 | 0 | 0 | 2 895 | 0 | 2 895 |
91317 | 63 540 | 0 | 63 540 | 14 000 | 0 | 14 000 | 1 000 | 0 | 1 000 | 50 540 | 0 | 50 540 |
91507 | 22 381 | 0 | 22 381 | 0 | 0 | 0 | 0 | 0 | 0 | 22 381 | 0 | 22 381 |
99999 | 7 505 677 | 0 | 7 505 677 | 36 901 | 0 | 36 901 | 261 793 | 0 | 261 793 | 7 730 569 | 0 | 7 730 569 |
Страница была полезной?