Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 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 | 33 287 | 12 625 | 45 912 | 1 185 437 | 119 963 | 1 305 400 | 1 187 167 | 116 823 | 1 303 990 | 31 557 | 15 765 | 47 322 |
20207 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
20208 | 2 849 | 0 | 2 849 | 14 960 | 0 | 14 960 | 12 879 | 0 | 12 879 | 4 930 | 0 | 4 930 |
20209 | 0 | 0 | 0 | 223 475 | 968 | 224 443 | 223 475 | 968 | 224 443 | 0 | 0 | 0 |
30102 | 168 580 | 0 | 168 580 | 3 829 215 | 0 | 3 829 215 | 3 789 016 | 0 | 3 789 016 | 208 779 | 0 | 208 779 |
30110 | 4 861 | 36 123 | 40 984 | 19 961 | 575 578 | 595 539 | 21 185 | 568 544 | 589 729 | 3 637 | 43 157 | 46 794 |
30114 | 0 | 216 | 216 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 215 | 215 |
30202 | 27 937 | 0 | 27 937 | 451 | 0 | 451 | 0 | 0 | 0 | 28 388 | 0 | 28 388 |
30204 | 7 305 | 0 | 7 305 | 0 | 0 | 0 | 242 | 0 | 242 | 7 063 | 0 | 7 063 |
30210 | 0 | 0 | 0 | 601 700 | 0 | 601 700 | 580 800 | 0 | 580 800 | 20 900 | 0 | 20 900 |
30233 | 0 | 0 | 0 | 2 378 | 0 | 2 378 | 2 375 | 0 | 2 375 | 3 | 0 | 3 |
30302 | 7 475 | 18 780 | 26 255 | 949 | 173 793 | 174 742 | 2 141 | 113 251 | 115 392 | 6 283 | 79 322 | 85 605 |
30306 | 209 315 | 0 | 209 315 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 179 315 | 0 | 179 315 |
30602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
32002 | 70 000 | 0 | 70 000 | 300 000 | 350 836 | 650 836 | 285 000 | 299 824 | 584 824 | 85 000 | 51 012 | 136 012 |
32003 | 0 | 0 | 0 | 115 000 | 102 502 | 217 502 | 115 000 | 102 502 | 217 502 | 0 | 0 | 0 |
32006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32802 | 494 | 1 | 495 | 3 383 | 2 | 3 385 | 3 451 | 3 | 3 454 | 426 | 0 | 426 |
44603 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
44605 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
44607 | 0 | 42 453 | 42 453 | 0 | 287 | 287 | 0 | 884 | 884 | 0 | 41 856 | 41 856 |
45006 | 17 331 | 0 | 17 331 | 0 | 0 | 0 | 0 | 0 | 0 | 17 331 | 0 | 17 331 |
45201 | 5 373 | 0 | 5 373 | 26 849 | 0 | 26 849 | 27 030 | 0 | 27 030 | 5 192 | 0 | 5 192 |
45203 | 75 680 | 0 | 75 680 | 104 955 | 0 | 104 955 | 94 435 | 0 | 94 435 | 86 200 | 0 | 86 200 |
45204 | 181 465 | 0 | 181 465 | 17 055 | 0 | 17 055 | 55 815 | 0 | 55 815 | 142 705 | 0 | 142 705 |
45205 | 112 782 | 0 | 112 782 | 65 020 | 0 | 65 020 | 34 140 | 0 | 34 140 | 143 662 | 0 | 143 662 |
45206 | 758 993 | 140 220 | 899 213 | 57 213 | 996 | 58 209 | 60 665 | 15 852 | 76 517 | 755 541 | 125 364 | 880 905 |
45207 | 272 745 | 22 288 | 295 033 | 660 | 151 | 811 | 1 216 | 465 | 1 681 | 272 189 | 21 974 | 294 163 |
45208 | 15 144 | 0 | 15 144 | 0 | 0 | 0 | 13 544 | 0 | 13 544 | 1 600 | 0 | 1 600 |
45303 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45306 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45307 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
45406 | 61 305 | 0 | 61 305 | 18 665 | 0 | 18 665 | 2 896 | 0 | 2 896 | 77 074 | 0 | 77 074 |
45407 | 31 588 | 0 | 31 588 | 3 400 | 0 | 3 400 | 250 | 0 | 250 | 34 738 | 0 | 34 738 |
45502 | 40 347 | 0 | 40 347 | 333 700 | 0 | 333 700 | 333 550 | 0 | 333 550 | 40 497 | 0 | 40 497 |
45503 | 10 900 | 0 | 10 900 | 25 820 | 0 | 25 820 | 26 300 | 0 | 26 300 | 10 420 | 0 | 10 420 |
45504 | 8 497 | 3 439 | 11 936 | 220 | 56 | 276 | 1 254 | 43 | 1 297 | 7 463 | 3 452 | 10 915 |
45505 | 81 769 | 38 684 | 120 453 | 4 976 | 218 | 5 194 | 5 676 | 23 128 | 28 804 | 81 069 | 15 774 | 96 843 |
45506 | 120 744 | 20 888 | 141 632 | 10 560 | 307 | 10 867 | 9 710 | 8 996 | 18 706 | 121 594 | 12 199 | 133 793 |
45507 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
45509 | 23 | 0 | 23 | 53 | 0 | 53 | 51 | 0 | 51 | 25 | 0 | 25 |
45812 | 1 310 | 0 | 1 310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 310 | 0 | 1 310 |
45815 | 3 063 | 0 | 3 063 | 163 | 0 | 163 | 0 | 0 | 0 | 3 226 | 0 | 3 226 |
45915 | 60 | 0 | 60 | 93 | 0 | 93 | 38 | 0 | 38 | 115 | 0 | 115 |
47402 | 0 | 0 | 0 | 17 410 | 0 | 17 410 | 17 410 | 0 | 17 410 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 104 568 | 113 645 | 218 213 | 104 568 | 113 645 | 218 213 | 0 | 0 | 0 |
47415 | 2 598 | 0 | 2 598 | 0 | 0 | 0 | 516 | 0 | 516 | 2 082 | 0 | 2 082 |
47423 | 0 | 0 | 0 | 22 856 | 6 785 | 29 641 | 22 856 | 6 731 | 29 587 | 0 | 54 | 54 |
47427 | 782 | 0 | 782 | 2 449 | 94 | 2 543 | 2 659 | 94 | 2 753 | 572 | 0 | 572 |
47502 | 9 431 | 2 199 | 11 630 | 7 203 | 829 | 8 032 | 6 934 | 1 903 | 8 837 | 9 700 | 1 125 | 10 825 |
47802 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
47803 | 12 232 | 0 | 12 232 | 0 | 0 | 0 | 5 732 | 0 | 5 732 | 6 500 | 0 | 6 500 |
50107 | 2 094 | 0 | 2 094 | 2 | 0 | 2 | 0 | 0 | 0 | 2 096 | 0 | 2 096 |
50406 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50606 | 32 010 | 0 | 32 010 | 847 | 0 | 847 | 4 816 | 0 | 4 816 | 28 041 | 0 | 28 041 |
50706 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 | 356 |
50905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51401 | 0 | 0 | 0 | 19 343 | 0 | 19 343 | 19 343 | 0 | 19 343 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 39 923 | 0 | 39 923 | 35 804 | 0 | 35 804 | 4 119 | 0 | 4 119 |
51406 | 2 025 | 1 990 | 4 015 | 0 | 10 | 10 | 0 | 2 000 | 2 000 | 2 025 | 0 | 2 025 |
52502 | 0 | 6 369 | 6 369 | 0 | 76 | 76 | 0 | 104 | 104 | 0 | 6 341 | 6 341 |
60304 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 233 | 0 | 233 | 233 | 0 | 233 | 1 | 0 | 1 |
60310 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
60312 | 1 106 | 0 | 1 106 | 7 887 | 0 | 7 887 | 7 465 | 0 | 7 465 | 1 528 | 0 | 1 528 |
60401 | 123 798 | 0 | 123 798 | 0 | 0 | 0 | 0 | 0 | 0 | 123 798 | 0 | 123 798 |
60404 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
60701 | 0 | 0 | 0 | 4 024 | 0 | 4 024 | 0 | 0 | 0 | 4 024 | 0 | 4 024 |
61002 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61008 | 46 | 0 | 46 | 302 | 0 | 302 | 289 | 0 | 289 | 59 | 0 | 59 |
61009 | 43 | 0 | 43 | 156 | 0 | 156 | 147 | 0 | 147 | 52 | 0 | 52 |
61403 | 709 | 0 | 709 | 523 | 0 | 523 | 162 | 0 | 162 | 1 070 | 0 | 1 070 |
61406 | 7 286 | 0 | 7 286 | 10 869 | 0 | 10 869 | 0 | 0 | 0 | 18 155 | 0 | 18 155 |
70201 | 3 721 | 0 | 3 721 | 3 454 | 0 | 3 454 | 0 | 0 | 0 | 7 175 | 0 | 7 175 |
70202 | 5 549 | 0 | 5 549 | 4 957 | 0 | 4 957 | 0 | 0 | 0 | 10 506 | 0 | 10 506 |
70203 | 6 859 | 0 | 6 859 | 6 264 | 0 | 6 264 | 0 | 0 | 0 | 13 123 | 0 | 13 123 |
70204 | 991 | 0 | 991 | 0 | 0 | 0 | 0 | 0 | 0 | 991 | 0 | 991 |
70206 | 3 614 | 0 | 3 614 | 3 943 | 0 | 3 943 | 0 | 0 | 0 | 7 557 | 0 | 7 557 |
70208 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
70209 | 35 127 | 0 | 35 127 | 36 879 | 0 | 36 879 | 0 | 0 | 0 | 72 006 | 0 | 72 006 |
70501 | 942 | 0 | 942 | 942 | 0 | 942 | 0 | 0 | 0 | 1 884 | 0 | 1 884 |
70502 | 9 552 | 0 | 9 552 | 0 | 0 | 0 | 0 | 0 | 0 | 9 552 | 0 | 9 552 |
Пассив | ||||||||||||
10203 | 45 118 | 0 | 45 118 | 45 118 | 0 | 45 118 | 0 | 0 | 0 | 0 | 0 | 0 |
10204 | 158 404 | 0 | 158 404 | 158 404 | 0 | 158 404 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 28 781 | 0 | 28 781 | 28 781 | 0 | 28 781 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 232 303 | 0 | 232 303 | 232 303 | 0 | 232 303 |
10601 | 29 598 | 0 | 29 598 | 0 | 0 | 0 | 0 | 0 | 0 | 29 598 | 0 | 29 598 |
10701 | 3 981 | 0 | 3 981 | 0 | 0 | 0 | 0 | 0 | 0 | 3 981 | 0 | 3 981 |
10702 | 1 622 | 0 | 1 622 | 135 | 0 | 135 | 53 | 0 | 53 | 1 540 | 0 | 1 540 |
10703 | 404 | 0 | 404 | 0 | 0 | 0 | 0 | 0 | 0 | 404 | 0 | 404 |
30126 | 373 | 0 | 373 | 282 | 0 | 282 | 350 | 0 | 350 | 441 | 0 | 441 |
30226 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30232 | 3 | 0 | 3 | 2 828 | 0 | 2 828 | 2 828 | 0 | 2 828 | 3 | 0 | 3 |
30301 | 7 475 | 18 780 | 26 255 | 2 141 | 113 251 | 115 392 | 949 | 173 793 | 174 742 | 6 283 | 79 322 | 85 605 |
30305 | 209 315 | 0 | 209 315 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 179 315 | 0 | 179 315 |
31303 | 0 | 3 449 | 3 449 | 0 | 3 451 | 3 451 | 0 | 2 | 2 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
31306 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
31307 | 294 000 | 0 | 294 000 | 0 | 0 | 0 | 0 | 0 | 0 | 294 000 | 0 | 294 000 |
31308 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
32015 | 200 | 0 | 200 | 2 200 | 0 | 2 200 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 223 | 92 | 315 | 223 | 92 | 315 | 0 | 0 | 0 |
40502 | 1 066 | 3 | 1 069 | 194 712 | 7 173 | 201 885 | 212 179 | 7 193 | 219 372 | 18 533 | 23 | 18 556 |
40503 | 0 | 460 | 460 | 0 | 9 | 9 | 0 | 3 | 3 | 0 | 454 | 454 |
40602 | 46 454 | 0 | 46 454 | 326 864 | 0 | 326 864 | 332 044 | 0 | 332 044 | 51 634 | 0 | 51 634 |
40603 | 7 744 | 834 | 8 578 | 14 733 | 1 328 | 16 061 | 10 308 | 717 | 11 025 | 3 319 | 223 | 3 542 |
40701 | 3 222 | 0 | 3 222 | 37 375 | 0 | 37 375 | 38 396 | 0 | 38 396 | 4 243 | 0 | 4 243 |
40702 | 352 597 | 4 538 | 357 135 | 4 838 784 | 123 431 | 4 962 215 | 4 852 156 | 146 383 | 4 998 539 | 365 969 | 27 490 | 393 459 |
40703 | 6 441 | 347 | 6 788 | 75 994 | 19 380 | 95 374 | 73 385 | 19 070 | 92 455 | 3 832 | 37 | 3 869 |
40802 | 15 049 | 0 | 15 049 | 121 667 | 0 | 121 667 | 121 784 | 0 | 121 784 | 15 166 | 0 | 15 166 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 28 183 | 0 | 28 183 | 24 700 | 0 | 24 700 | 25 785 | 0 | 25 785 | 29 268 | 0 | 29 268 |
40820 | 1 352 | 15 385 | 16 737 | 22 963 | 21 396 | 44 359 | 22 804 | 21 339 | 44 143 | 1 193 | 15 328 | 16 521 |
40905 | 374 | 0 | 374 | 19 154 | 0 | 19 154 | 19 222 | 0 | 19 222 | 442 | 0 | 442 |
40906 | 0 | 0 | 0 | 213 699 | 0 | 213 699 | 213 699 | 0 | 213 699 | 0 | 0 | 0 |
40909 | 0 | 4 | 4 | 85 | 1 773 | 1 858 | 85 | 1 773 | 1 858 | 0 | 4 | 4 |
40910 | 0 | 0 | 0 | 30 | 339 | 369 | 30 | 339 | 369 | 0 | 0 | 0 |
40911 | 92 | 0 | 92 | 63 079 | 0 | 63 079 | 63 132 | 0 | 63 132 | 145 | 0 | 145 |
40912 | 0 | 7 | 7 | 0 | 7 051 | 7 051 | 0 | 7 044 | 7 044 | 0 | 0 | 0 |
40913 | 0 | 17 | 17 | 0 | 5 638 | 5 638 | 0 | 5 621 | 5 621 | 0 | 0 | 0 |
41505 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
41805 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41806 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
41906 | 63 900 | 166 363 | 230 263 | 0 | 3 465 | 3 465 | 0 | 1 125 | 1 125 | 63 900 | 164 023 | 227 923 |
41907 | 122 900 | 0 | 122 900 | 0 | 0 | 0 | 0 | 0 | 0 | 122 900 | 0 | 122 900 |
42005 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
42006 | 16 600 | 0 | 16 600 | 0 | 0 | 0 | 0 | 0 | 0 | 16 600 | 0 | 16 600 |
42007 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
42103 | 5 530 | 0 | 5 530 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 10 830 | 0 | 10 830 |
42104 | 25 000 | 0 | 25 000 | 500 | 0 | 500 | 0 | 0 | 0 | 24 500 | 0 | 24 500 |
42105 | 52 000 | 0 | 52 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
42106 | 86 000 | 0 | 86 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 91 000 | 0 | 91 000 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42206 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42207 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42301 | 82 939 | 14 491 | 97 430 | 57 189 | 56 079 | 113 268 | 71 686 | 56 556 | 128 242 | 97 436 | 14 968 | 112 404 |
42302 | 0 | 320 | 320 | 0 | 7 | 7 | 0 | 3 | 3 | 0 | 316 | 316 |
42303 | 3 306 | 2 772 | 6 078 | 4 850 | 139 | 4 989 | 5 510 | 48 | 5 558 | 3 966 | 2 681 | 6 647 |
42304 | 134 229 | 0 | 134 229 | 8 707 | 1 | 8 708 | 18 084 | 93 | 18 177 | 143 606 | 92 | 143 698 |
42305 | 65 464 | 8 406 | 73 870 | 8 004 | 457 | 8 461 | 1 984 | 90 | 2 074 | 59 444 | 8 039 | 67 483 |
42306 | 353 253 | 25 423 | 378 676 | 19 759 | 1 684 | 21 443 | 6 040 | 1 786 | 7 826 | 339 534 | 25 525 | 365 059 |
42307 | 707 | 0 | 707 | 0 | 0 | 0 | 731 | 0 | 731 | 1 438 | 0 | 1 438 |
42601 | 6 | 138 | 144 | 0 | 5 512 | 5 512 | 0 | 5 511 | 5 511 | 6 | 137 | 143 |
42604 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
42606 | 530 | 0 | 530 | 0 | 0 | 0 | 16 | 0 | 16 | 546 | 0 | 546 |
43607 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
44615 | 885 | 0 | 885 | 9 | 0 | 9 | 153 | 0 | 153 | 1 029 | 0 | 1 029 |
45215 | 43 108 | 0 | 43 108 | 15 510 | 0 | 15 510 | 20 602 | 0 | 20 602 | 48 200 | 0 | 48 200 |
45315 | 715 | 0 | 715 | 0 | 0 | 0 | 150 | 0 | 150 | 865 | 0 | 865 |
45415 | 2 226 | 0 | 2 226 | 1 926 | 0 | 1 926 | 3 155 | 0 | 3 155 | 3 455 | 0 | 3 455 |
45515 | 9 930 | 0 | 9 930 | 4 594 | 0 | 4 594 | 3 461 | 0 | 3 461 | 8 797 | 0 | 8 797 |
45818 | 4 356 | 0 | 4 356 | 0 | 0 | 0 | 180 | 0 | 180 | 4 536 | 0 | 4 536 |
47401 | 1 047 | 0 | 1 047 | 17 410 | 0 | 17 410 | 16 746 | 0 | 16 746 | 383 | 0 | 383 |
47407 | 0 | 0 | 0 | 117 597 | 100 519 | 218 116 | 117 597 | 100 519 | 218 116 | 0 | 0 | 0 |
47411 | 9 288 | 1 944 | 11 232 | 2 765 | 1 189 | 3 954 | 3 073 | 187 | 3 260 | 9 596 | 942 | 10 538 |
47416 | 205 | 0 | 205 | 2 973 | 0 | 2 973 | 3 326 | 0 | 3 326 | 558 | 0 | 558 |
47422 | 0 | 137 | 137 | 62 072 | 1 261 | 63 333 | 62 082 | 1 194 | 63 276 | 10 | 70 | 80 |
47425 | 2 250 | 0 | 2 250 | 2 181 | 0 | 2 181 | 2 060 | 0 | 2 060 | 2 129 | 0 | 2 129 |
47426 | 637 | 256 | 893 | 7 620 | 717 | 8 337 | 7 513 | 644 | 8 157 | 530 | 183 | 713 |
47501 | 841 | 0 | 841 | 2 474 | 2 | 2 476 | 2 320 | 2 | 2 322 | 687 | 0 | 687 |
47804 | 3 365 | 0 | 3 365 | 258 | 0 | 258 | 258 | 0 | 258 | 3 365 | 0 | 3 365 |
50111 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 439 | 0 | 439 | 439 | 0 | 439 | 0 | 0 | 0 |
50709 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
51410 | 40 | 0 | 40 | 19 | 0 | 19 | 0 | 0 | 0 | 21 | 0 | 21 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 9 343 | 0 | 9 343 | 9 343 | 0 | 9 343 |
52304 | 9 343 | 0 | 9 343 | 9 343 | 0 | 9 343 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 36 542 | 36 542 | 0 | 761 | 761 | 0 | 247 | 247 | 0 | 36 028 | 36 028 |
52306 | 0 | 37 797 | 37 797 | 0 | 475 | 475 | 0 | 616 | 616 | 0 | 37 938 | 37 938 |
60301 | 166 | 0 | 166 | 2 047 | 0 | 2 047 | 2 068 | 0 | 2 068 | 187 | 0 | 187 |
60303 | 321 | 0 | 321 | 808 | 0 | 808 | 792 | 0 | 792 | 305 | 0 | 305 |
60305 | 532 | 0 | 532 | 3 184 | 0 | 3 184 | 3 275 | 0 | 3 275 | 623 | 0 | 623 |
60309 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 851 | 0 | 851 | 851 | 0 | 851 | 0 | 0 | 0 |
60322 | 3 | 0 | 3 | 85 | 0 | 85 | 85 | 0 | 85 | 3 | 0 | 3 |
60601 | 9 750 | 0 | 9 750 | 0 | 0 | 0 | 452 | 0 | 452 | 10 202 | 0 | 10 202 |
61203 | 0 | 0 | 0 | 5 052 | 0 | 5 052 | 5 052 | 0 | 5 052 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 22 479 | 0 | 22 479 | 22 479 | 0 | 22 479 | 0 | 0 | 0 |
61304 | 16 | 0 | 16 | 3 | 0 | 3 | 3 | 0 | 3 | 16 | 0 | 16 |
61306 | 7 762 | 0 | 7 762 | 0 | 0 | 0 | 11 304 | 0 | 11 304 | 19 066 | 0 | 19 066 |
70101 | 25 172 | 0 | 25 172 | 0 | 0 | 0 | 24 981 | 0 | 24 981 | 50 153 | 0 | 50 153 |
70102 | 2 351 | 0 | 2 351 | 0 | 0 | 0 | 2 068 | 0 | 2 068 | 4 419 | 0 | 4 419 |
70103 | 303 | 0 | 303 | 0 | 0 | 0 | 285 | 0 | 285 | 588 | 0 | 588 |
70107 | 30 719 | 0 | 30 719 | 0 | 0 | 0 | 32 474 | 0 | 32 474 | 63 193 | 0 | 63 193 |
70302 | 45 015 | 0 | 45 015 | 0 | 0 | 0 | 1 | 0 | 1 | 45 016 | 0 | 45 016 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 74 339 | 74 339 | 0 | 863 | 863 | 0 | 1 236 | 1 236 | 0 | 73 966 | 73 966 |
90901 | 4 301 | 0 | 4 301 | 5 783 | 0 | 5 783 | 7 128 | 0 | 7 128 | 2 956 | 0 | 2 956 |
90902 | 187 900 | 0 | 187 900 | 14 413 | 0 | 14 413 | 12 269 | 0 | 12 269 | 190 044 | 0 | 190 044 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
91303 | 83 545 | 68 600 | 152 145 | 0 | 643 | 643 | 0 | 47 699 | 47 699 | 83 545 | 21 544 | 105 089 |
91305 | 1 168 224 | 0 | 1 168 224 | 537 809 | 0 | 537 809 | 495 073 | 0 | 495 073 | 1 210 960 | 0 | 1 210 960 |
91307 | 3 460 610 | 0 | 3 460 610 | 323 928 | 0 | 323 928 | 387 191 | 0 | 387 191 | 3 397 347 | 0 | 3 397 347 |
91310 | 14 241 | 0 | 14 241 | 0 | 0 | 0 | 5 732 | 0 | 5 732 | 8 509 | 0 | 8 509 |
91501 | 49 458 | 0 | 49 458 | 0 | 0 | 0 | 0 | 0 | 0 | 49 458 | 0 | 49 458 |
91503 | 14 851 | 0 | 14 851 | 296 | 0 | 296 | 315 | 0 | 315 | 14 832 | 0 | 14 832 |
91603 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
91604 | 6 791 | 851 | 7 642 | 18 215 | 2 096 | 20 311 | 19 723 | 2 409 | 22 132 | 5 283 | 538 | 5 821 |
91704 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
91802 | 3 650 | 0 | 3 650 | 0 | 0 | 0 | 0 | 0 | 0 | 3 650 | 0 | 3 650 |
99998 | 40 595 | 0 | 40 595 | 48 019 | 0 | 48 019 | 33 589 | 0 | 33 589 | 55 025 | 0 | 55 025 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
91302 | 5 775 | 3 980 | 9 755 | 1 025 | 83 | 1 108 | 16 069 | 27 | 16 096 | 20 819 | 3 924 | 24 743 |
91309 | 18 801 | 0 | 18 801 | 30 021 | 0 | 30 021 | 28 300 | 0 | 28 300 | 17 080 | 0 | 17 080 |
91404 | 5 493 | 6 546 | 12 039 | 2 110 | 141 | 2 251 | 2 972 | 442 | 3 414 | 6 355 | 6 847 | 13 202 |
99999 | 5 137 703 | 0 | 5 137 703 | 978 808 | 0 | 978 808 | 904 079 | 0 | 904 079 | 5 062 974 | 0 | 5 062 974 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 82,0000 | 0 | 0 | 79,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 4 605,0000 | 0 | 0 | 0,0000 | 0 | 0 | 113,0000 | 0 | 0 | 4 492,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 78,0000 | 0 | 0 | 78,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 606,0000 | 0 | 0 | 270,0000 | 0 | 0 | 160,0000 | 0 | 0 | 4 496,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
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