Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 31 557 | 15 765 | 47 322 | 1 326 873 | 129 538 | 1 456 411 | 1 325 234 | 122 350 | 1 447 584 | 33 196 | 22 953 | 56 149 |
20208 | 4 930 | 0 | 4 930 | 10 792 | 0 | 10 792 | 11 311 | 0 | 11 311 | 4 411 | 0 | 4 411 |
20209 | 0 | 0 | 0 | 280 188 | 2 042 | 282 230 | 280 188 | 2 042 | 282 230 | 0 | 0 | 0 |
30102 | 208 779 | 0 | 208 779 | 3 995 206 | 0 | 3 995 206 | 3 946 152 | 0 | 3 946 152 | 257 833 | 0 | 257 833 |
30110 | 3 637 | 43 157 | 46 794 | 23 822 | 1 058 102 | 1 081 924 | 23 733 | 1 025 575 | 1 049 308 | 3 726 | 75 684 | 79 410 |
30114 | 0 | 215 | 215 | 0 | 292 | 292 | 0 | 4 | 4 | 0 | 503 | 503 |
30202 | 28 388 | 0 | 28 388 | 0 | 0 | 0 | 898 | 0 | 898 | 27 490 | 0 | 27 490 |
30204 | 7 063 | 0 | 7 063 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 8 063 | 0 | 8 063 |
30210 | 20 900 | 0 | 20 900 | 581 760 | 0 | 581 760 | 602 660 | 0 | 602 660 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 1 347 | 1 347 | 0 | 1 347 | 1 347 | 0 | 0 | 0 |
30233 | 3 | 0 | 3 | 2 680 | 0 | 2 680 | 2 648 | 0 | 2 648 | 35 | 0 | 35 |
30302 | 6 283 | 79 322 | 85 605 | 21 784 | 111 080 | 132 864 | 21 378 | 128 691 | 150 069 | 6 689 | 61 711 | 68 400 |
30306 | 179 315 | 0 | 179 315 | 0 | 0 | 0 | 0 | 0 | 0 | 179 315 | 0 | 179 315 |
30602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
32002 | 85 000 | 51 012 | 136 012 | 380 000 | 593 820 | 973 820 | 465 000 | 644 832 | 1 109 832 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 505 000 | 239 405 | 744 405 | 435 000 | 239 405 | 674 405 | 70 000 | 0 | 70 000 |
32004 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32802 | 426 | 0 | 426 | 3 585 | 0 | 3 585 | 3 456 | 0 | 3 456 | 555 | 0 | 555 |
44603 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
44604 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
44605 | 46 000 | 0 | 46 000 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 46 000 | 0 | 46 000 |
44607 | 0 | 41 856 | 41 856 | 0 | 411 | 411 | 0 | 649 | 649 | 0 | 41 618 | 41 618 |
45005 | 0 | 0 | 0 | 17 331 | 0 | 17 331 | 0 | 0 | 0 | 17 331 | 0 | 17 331 |
45006 | 17 331 | 0 | 17 331 | 0 | 0 | 0 | 17 331 | 0 | 17 331 | 0 | 0 | 0 |
45201 | 5 192 | 0 | 5 192 | 19 721 | 0 | 19 721 | 22 908 | 0 | 22 908 | 2 005 | 0 | 2 005 |
45203 | 86 200 | 0 | 86 200 | 143 010 | 0 | 143 010 | 158 210 | 0 | 158 210 | 71 000 | 0 | 71 000 |
45204 | 142 705 | 0 | 142 705 | 110 600 | 0 | 110 600 | 96 450 | 0 | 96 450 | 156 855 | 0 | 156 855 |
45205 | 143 662 | 0 | 143 662 | 17 130 | 21 309 | 38 439 | 73 877 | 65 | 73 942 | 86 915 | 21 244 | 108 159 |
45206 | 755 541 | 125 364 | 880 905 | 129 698 | 1 215 | 130 913 | 155 656 | 23 054 | 178 710 | 729 583 | 103 525 | 833 108 |
45207 | 272 189 | 21 974 | 294 163 | 6 120 | 216 | 6 336 | 32 527 | 341 | 32 868 | 245 782 | 21 849 | 267 631 |
45208 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45303 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
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 | 77 074 | 0 | 77 074 | 8 840 | 0 | 8 840 | 9 086 | 0 | 9 086 | 76 828 | 0 | 76 828 |
45407 | 34 738 | 0 | 34 738 | 300 | 0 | 300 | 300 | 0 | 300 | 34 738 | 0 | 34 738 |
45502 | 40 497 | 0 | 40 497 | 374 300 | 0 | 374 300 | 372 600 | 0 | 372 600 | 42 197 | 0 | 42 197 |
45503 | 10 420 | 0 | 10 420 | 25 050 | 0 | 25 050 | 28 707 | 0 | 28 707 | 6 763 | 0 | 6 763 |
45504 | 7 463 | 3 452 | 10 915 | 5 199 | 1 621 | 6 820 | 3 019 | 44 | 3 063 | 9 643 | 5 029 | 14 672 |
45505 | 81 069 | 15 774 | 96 843 | 12 617 | 120 | 12 737 | 10 645 | 6 973 | 17 618 | 83 041 | 8 921 | 91 962 |
45506 | 121 594 | 12 199 | 133 793 | 14 925 | 182 | 15 107 | 12 910 | 138 | 13 048 | 123 609 | 12 243 | 135 852 |
45507 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 22 | 0 | 22 | 1 992 | 0 | 1 992 |
45509 | 25 | 0 | 25 | 140 | 0 | 140 | 158 | 0 | 158 | 7 | 0 | 7 |
45812 | 1 310 | 0 | 1 310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 310 | 0 | 1 310 |
45815 | 3 226 | 0 | 3 226 | 0 | 0 | 0 | 0 | 0 | 0 | 3 226 | 0 | 3 226 |
45915 | 115 | 0 | 115 | 68 | 0 | 68 | 47 | 0 | 47 | 136 | 0 | 136 |
47402 | 0 | 0 | 0 | 9 509 | 0 | 9 509 | 9 509 | 0 | 9 509 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 154 627 | 155 376 | 310 003 | 154 627 | 155 376 | 310 003 | 0 | 0 | 0 |
47415 | 2 082 | 0 | 2 082 | 0 | 0 | 0 | 1 021 | 0 | 1 021 | 1 061 | 0 | 1 061 |
47423 | 0 | 54 | 54 | 31 837 | 2 396 | 34 233 | 31 607 | 2 436 | 34 043 | 230 | 14 | 244 |
47427 | 572 | 0 | 572 | 2 679 | 189 | 2 868 | 2 441 | 177 | 2 618 | 810 | 12 | 822 |
47502 | 9 700 | 1 125 | 10 825 | 8 664 | 930 | 9 594 | 7 532 | 1 178 | 8 710 | 10 832 | 877 | 11 709 |
47802 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
47803 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
50107 | 2 096 | 0 | 2 096 | 0 | 0 | 0 | 4 | 0 | 4 | 2 092 | 0 | 2 092 |
50112 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
50406 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50606 | 28 041 | 0 | 28 041 | 13 178 | 0 | 13 178 | 13 079 | 0 | 13 079 | 28 140 | 0 | 28 140 |
50610 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
50706 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 | 356 |
50905 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
51401 | 0 | 0 | 0 | 57 401 | 0 | 57 401 | 57 401 | 0 | 57 401 | 0 | 0 | 0 |
51402 | 4 119 | 0 | 4 119 | 3 337 | 0 | 3 337 | 7 456 | 0 | 7 456 | 0 | 0 | 0 |
51406 | 2 025 | 0 | 2 025 | 0 | 0 | 0 | 0 | 0 | 0 | 2 025 | 0 | 2 025 |
52502 | 0 | 6 341 | 6 341 | 0 | 80 | 80 | 0 | 80 | 80 | 0 | 6 341 | 6 341 |
60304 | 0 | 0 | 0 | 299 | 0 | 299 | 254 | 0 | 254 | 45 | 0 | 45 |
60306 | 0 | 0 | 0 | 99 | 0 | 99 | 95 | 0 | 95 | 4 | 0 | 4 |
60308 | 1 | 0 | 1 | 187 | 0 | 187 | 148 | 0 | 148 | 40 | 0 | 40 |
60310 | 0 | 0 | 0 | 419 | 0 | 419 | 419 | 0 | 419 | 0 | 0 | 0 |
60312 | 1 528 | 0 | 1 528 | 4 156 | 0 | 4 156 | 4 324 | 0 | 4 324 | 1 360 | 0 | 1 360 |
60401 | 123 798 | 0 | 123 798 | 4 036 | 0 | 4 036 | 0 | 0 | 0 | 127 834 | 0 | 127 834 |
60404 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
60701 | 4 024 | 0 | 4 024 | 12 | 0 | 12 | 4 036 | 0 | 4 036 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 59 | 0 | 59 | 325 | 0 | 325 | 331 | 0 | 331 | 53 | 0 | 53 |
61009 | 52 | 0 | 52 | 28 | 0 | 28 | 48 | 0 | 48 | 32 | 0 | 32 |
61403 | 1 070 | 0 | 1 070 | 136 | 0 | 136 | 392 | 0 | 392 | 814 | 0 | 814 |
61406 | 18 155 | 0 | 18 155 | 10 116 | 0 | 10 116 | 28 271 | 0 | 28 271 | 0 | 0 | 0 |
70201 | 7 175 | 0 | 7 175 | 3 457 | 0 | 3 457 | 10 632 | 0 | 10 632 | 0 | 0 | 0 |
70202 | 10 506 | 0 | 10 506 | 5 402 | 0 | 5 402 | 15 908 | 0 | 15 908 | 0 | 0 | 0 |
70203 | 13 123 | 0 | 13 123 | 5 536 | 0 | 5 536 | 18 659 | 0 | 18 659 | 0 | 0 | 0 |
70204 | 991 | 0 | 991 | 4 | 0 | 4 | 995 | 0 | 995 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 28 271 | 0 | 28 271 | 28 271 | 0 | 28 271 | 0 | 0 | 0 |
70206 | 7 557 | 0 | 7 557 | 4 598 | 0 | 4 598 | 12 155 | 0 | 12 155 | 0 | 0 | 0 |
70208 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 |
70209 | 72 006 | 0 | 72 006 | 78 562 | 0 | 78 562 | 150 568 | 0 | 150 568 | 0 | 0 | 0 |
70501 | 1 884 | 0 | 1 884 | 4 268 | 0 | 4 268 | 0 | 0 | 0 | 6 152 | 0 | 6 152 |
70502 | 9 552 | 0 | 9 552 | 35 463 | 0 | 35 463 | 45 015 | 0 | 45 015 | 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 | 3 981 | 0 | 3 981 | 0 | 0 | 0 | 7 634 | 0 | 7 634 | 11 615 | 0 | 11 615 |
10702 | 1 540 | 0 | 1 540 | 435 | 0 | 435 | 2 788 | 0 | 2 788 | 3 893 | 0 | 3 893 |
10703 | 404 | 0 | 404 | 0 | 0 | 0 | 14 394 | 0 | 14 394 | 14 798 | 0 | 14 798 |
30126 | 441 | 0 | 441 | 704 | 0 | 704 | 305 | 0 | 305 | 42 | 0 | 42 |
30220 | 0 | 0 | 0 | 0 | 322 | 322 | 0 | 322 | 322 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30232 | 3 | 0 | 3 | 3 317 | 0 | 3 317 | 3 314 | 0 | 3 314 | 0 | 0 | 0 |
30301 | 6 283 | 79 322 | 85 605 | 21 379 | 128 862 | 150 241 | 21 785 | 111 251 | 133 036 | 6 689 | 61 711 | 68 400 |
30305 | 179 315 | 0 | 179 315 | 0 | 0 | 0 | 0 | 0 | 0 | 179 315 | 0 | 179 315 |
31304 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 294 000 | 0 | 294 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 294 000 | 0 | 294 000 |
31308 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
32015 | 0 | 0 | 0 | 38 750 | 0 | 38 750 | 38 750 | 0 | 38 750 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 327 | 176 | 503 | 338 | 183 | 521 | 11 | 7 | 18 |
40502 | 18 533 | 23 | 18 556 | 249 196 | 7 572 | 256 768 | 259 147 | 7 671 | 266 818 | 28 484 | 122 | 28 606 |
40503 | 0 | 454 | 454 | 0 | 71 | 71 | 0 | 4 | 4 | 0 | 387 | 387 |
40602 | 51 634 | 0 | 51 634 | 363 099 | 0 | 363 099 | 346 251 | 0 | 346 251 | 34 786 | 0 | 34 786 |
40603 | 3 319 | 223 | 3 542 | 6 167 | 3 705 | 9 872 | 4 431 | 3 507 | 7 938 | 1 583 | 25 | 1 608 |
40701 | 4 243 | 0 | 4 243 | 29 349 | 0 | 29 349 | 29 044 | 0 | 29 044 | 3 938 | 0 | 3 938 |
40702 | 365 969 | 27 490 | 393 459 | 5 413 429 | 184 820 | 5 598 249 | 5 386 689 | 170 271 | 5 556 960 | 339 229 | 12 941 | 352 170 |
40703 | 3 832 | 37 | 3 869 | 70 494 | 10 759 | 81 253 | 68 862 | 10 732 | 79 594 | 2 200 | 10 | 2 210 |
40802 | 15 166 | 0 | 15 166 | 129 810 | 523 | 130 333 | 126 731 | 523 | 127 254 | 12 087 | 0 | 12 087 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 29 268 | 0 | 29 268 | 16 499 | 0 | 16 499 | 18 102 | 0 | 18 102 | 30 871 | 0 | 30 871 |
40820 | 1 193 | 15 328 | 16 521 | 14 650 | 14 581 | 29 231 | 15 976 | 12 687 | 28 663 | 2 519 | 13 434 | 15 953 |
40905 | 442 | 0 | 442 | 14 467 | 0 | 14 467 | 14 214 | 0 | 14 214 | 189 | 0 | 189 |
40906 | 0 | 0 | 0 | 258 928 | 0 | 258 928 | 258 928 | 0 | 258 928 | 0 | 0 | 0 |
40909 | 0 | 4 | 4 | 90 | 2 217 | 2 307 | 90 | 2 217 | 2 307 | 0 | 4 | 4 |
40910 | 0 | 0 | 0 | 13 | 489 | 502 | 13 | 489 | 502 | 0 | 0 | 0 |
40911 | 145 | 0 | 145 | 63 425 | 0 | 63 425 | 63 911 | 0 | 63 911 | 631 | 0 | 631 |
40912 | 0 | 0 | 0 | 0 | 6 922 | 6 922 | 0 | 6 922 | 6 922 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 66 | 8 229 | 8 295 | 66 | 8 229 | 8 295 | 0 | 0 | 0 |
41505 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
41805 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41806 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 26 000 | 0 | 26 000 |
41906 | 63 900 | 164 023 | 227 923 | 0 | 2 541 | 2 541 | 0 | 1 609 | 1 609 | 63 900 | 163 091 | 226 991 |
41907 | 122 900 | 0 | 122 900 | 0 | 0 | 0 | 0 | 0 | 0 | 122 900 | 0 | 122 900 |
42005 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42006 | 16 600 | 0 | 16 600 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 19 000 | 0 | 19 000 |
42007 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
42103 | 10 830 | 0 | 10 830 | 10 830 | 0 | 10 830 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 24 500 | 0 | 24 500 | 24 500 | 0 | 24 500 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42105 | 47 000 | 0 | 47 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42106 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 126 000 | 0 | 126 000 |
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 | 97 436 | 14 968 | 112 404 | 55 012 | 11 580 | 66 592 | 69 492 | 11 442 | 80 934 | 111 916 | 14 830 | 126 746 |
42302 | 0 | 316 | 316 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 315 | 315 |
42303 | 3 966 | 2 681 | 6 647 | 1 392 | 35 | 1 427 | 497 | 38 | 535 | 3 071 | 2 684 | 5 755 |
42304 | 143 606 | 92 | 143 698 | 7 603 | 93 | 7 696 | 13 829 | 1 | 13 830 | 149 832 | 0 | 149 832 |
42305 | 59 444 | 8 039 | 67 483 | 2 304 | 108 | 2 412 | 3 283 | 94 | 3 377 | 60 423 | 8 025 | 68 448 |
42306 | 339 534 | 25 525 | 365 059 | 71 119 | 1 025 | 72 144 | 48 243 | 873 | 49 116 | 316 658 | 25 373 | 342 031 |
42307 | 1 438 | 0 | 1 438 | 185 | 0 | 185 | 381 | 0 | 381 | 1 634 | 0 | 1 634 |
42601 | 6 | 137 | 143 | 0 | 9 186 | 9 186 | 0 | 9 187 | 9 187 | 6 | 138 | 144 |
42604 | 58 | 0 | 58 | 0 | 0 | 0 | 1 | 0 | 1 | 59 | 0 | 59 |
42606 | 546 | 0 | 546 | 553 | 0 | 553 | 7 | 0 | 7 | 0 | 0 | 0 |
43607 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
44615 | 1 029 | 0 | 1 029 | 2 477 | 0 | 2 477 | 2 324 | 0 | 2 324 | 876 | 0 | 876 |
45215 | 48 200 | 0 | 48 200 | 20 295 | 0 | 20 295 | 23 139 | 0 | 23 139 | 51 044 | 0 | 51 044 |
45315 | 865 | 0 | 865 | 150 | 0 | 150 | 0 | 0 | 0 | 715 | 0 | 715 |
45415 | 3 455 | 0 | 3 455 | 1 185 | 0 | 1 185 | 2 056 | 0 | 2 056 | 4 326 | 0 | 4 326 |
45515 | 8 797 | 0 | 8 797 | 3 862 | 0 | 3 862 | 3 851 | 0 | 3 851 | 8 786 | 0 | 8 786 |
45818 | 4 536 | 0 | 4 536 | 0 | 0 | 0 | 0 | 0 | 0 | 4 536 | 0 | 4 536 |
47401 | 383 | 0 | 383 | 9 574 | 0 | 9 574 | 9 522 | 0 | 9 522 | 331 | 0 | 331 |
47407 | 0 | 0 | 0 | 167 662 | 142 111 | 309 773 | 167 662 | 142 111 | 309 773 | 0 | 0 | 0 |
47411 | 9 596 | 942 | 10 538 | 2 992 | 539 | 3 531 | 3 957 | 224 | 4 181 | 10 561 | 627 | 11 188 |
47416 | 558 | 0 | 558 | 10 570 | 0 | 10 570 | 10 038 | 0 | 10 038 | 26 | 0 | 26 |
47422 | 10 | 70 | 80 | 79 766 | 1 095 | 80 861 | 79 756 | 1 086 | 80 842 | 0 | 61 | 61 |
47425 | 2 129 | 0 | 2 129 | 3 022 | 0 | 3 022 | 2 519 | 0 | 2 519 | 1 626 | 0 | 1 626 |
47426 | 530 | 183 | 713 | 7 997 | 639 | 8 636 | 8 292 | 706 | 8 998 | 825 | 250 | 1 075 |
47501 | 687 | 0 | 687 | 2 161 | 1 | 2 162 | 2 410 | 6 | 2 416 | 936 | 5 | 941 |
47804 | 3 365 | 0 | 3 365 | 0 | 0 | 0 | 0 | 0 | 0 | 3 365 | 0 | 3 365 |
50609 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
50709 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
51410 | 21 | 0 | 21 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 |
52301 | 9 343 | 0 | 9 343 | 40 743 | 0 | 40 743 | 31 400 | 0 | 31 400 | 0 | 0 | 0 |
52305 | 0 | 36 028 | 36 028 | 0 | 558 | 558 | 0 | 354 | 354 | 0 | 35 824 | 35 824 |
52306 | 0 | 37 938 | 37 938 | 0 | 382 | 382 | 0 | 566 | 566 | 0 | 38 122 | 38 122 |
60301 | 187 | 0 | 187 | 6 688 | 0 | 6 688 | 6 513 | 0 | 6 513 | 12 | 0 | 12 |
60303 | 305 | 0 | 305 | 1 145 | 0 | 1 145 | 840 | 0 | 840 | 0 | 0 | 0 |
60305 | 623 | 0 | 623 | 15 516 | 0 | 15 516 | 14 893 | 0 | 14 893 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 779 | 0 | 1 779 | 1 779 | 0 | 1 779 | 0 | 0 | 0 |
60322 | 3 | 0 | 3 | 82 | 0 | 82 | 81 | 0 | 81 | 2 | 0 | 2 |
60601 | 10 202 | 0 | 10 202 | 1 | 0 | 1 | 480 | 0 | 480 | 10 681 | 0 | 10 681 |
61203 | 0 | 0 | 0 | 13 298 | 0 | 13 298 | 13 298 | 0 | 13 298 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 9 509 | 0 | 9 509 | 9 509 | 0 | 9 509 | 0 | 0 | 0 |
61304 | 16 | 0 | 16 | 3 | 0 | 3 | 3 | 0 | 3 | 16 | 0 | 16 |
61306 | 19 066 | 0 | 19 066 | 29 850 | 0 | 29 850 | 10 784 | 0 | 10 784 | 0 | 0 | 0 |
70101 | 50 153 | 0 | 50 153 | 73 567 | 0 | 73 567 | 23 414 | 0 | 23 414 | 0 | 0 | 0 |
70102 | 4 419 | 0 | 4 419 | 5 934 | 0 | 5 934 | 1 515 | 0 | 1 515 | 0 | 0 | 0 |
70103 | 588 | 0 | 588 | 30 736 | 0 | 30 736 | 30 148 | 0 | 30 148 | 0 | 0 | 0 |
70107 | 63 193 | 0 | 63 193 | 138 921 | 0 | 138 921 | 75 728 | 0 | 75 728 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 240 304 | 0 | 240 304 | 252 245 | 0 | 252 245 | 11 941 | 0 | 11 941 |
70302 | 45 016 | 0 | 45 016 | 45 016 | 0 | 45 016 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 40 743 | 0 | 40 743 | 40 743 | 0 | 40 743 | 0 | 0 | 0 |
90803 | 0 | 73 966 | 73 966 | 4 386 | 919 | 5 305 | 0 | 939 | 939 | 4 386 | 73 946 | 78 332 |
90901 | 2 956 | 0 | 2 956 | 7 730 | 0 | 7 730 | 8 769 | 0 | 8 769 | 1 917 | 0 | 1 917 |
90902 | 190 044 | 0 | 190 044 | 20 625 | 0 | 20 625 | 6 494 | 0 | 6 494 | 204 175 | 0 | 204 175 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91303 | 83 545 | 21 544 | 105 089 | 5 000 | 6 945 | 11 945 | 0 | 6 907 | 6 907 | 88 545 | 21 582 | 110 127 |
91305 | 1 210 960 | 0 | 1 210 960 | 488 483 | 0 | 488 483 | 666 101 | 0 | 666 101 | 1 033 342 | 0 | 1 033 342 |
91307 | 3 397 347 | 0 | 3 397 347 | 676 303 | 0 | 676 303 | 737 384 | 0 | 737 384 | 3 336 266 | 0 | 3 336 266 |
91310 | 8 509 | 0 | 8 509 | 0 | 0 | 0 | 0 | 0 | 0 | 8 509 | 0 | 8 509 |
91501 | 49 458 | 0 | 49 458 | 660 | 0 | 660 | 0 | 0 | 0 | 50 118 | 0 | 50 118 |
91503 | 14 832 | 0 | 14 832 | 0 | 0 | 0 | 710 | 0 | 710 | 14 122 | 0 | 14 122 |
91603 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 | 0 | 0 | 0 |
91604 | 5 283 | 538 | 5 821 | 19 714 | 2 036 | 21 750 | 18 351 | 1 924 | 20 275 | 6 646 | 650 | 7 296 |
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 | 55 025 | 0 | 55 025 | 38 260 | 0 | 38 260 | 39 601 | 0 | 39 601 | 53 684 | 0 | 53 684 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
91302 | 20 819 | 3 924 | 24 743 | 2 246 | 61 | 2 307 | 8 211 | 39 | 8 250 | 26 784 | 3 902 | 30 686 |
91309 | 17 080 | 0 | 17 080 | 37 086 | 0 | 37 086 | 29 322 | 0 | 29 322 | 9 316 | 0 | 9 316 |
91404 | 6 355 | 6 847 | 13 202 | 0 | 106 | 106 | 502 | 84 | 586 | 6 857 | 6 825 | 13 682 |
99999 | 5 062 974 | 0 | 5 062 974 | 1 488 743 | 0 | 1 488 743 | 1 273 965 | 0 | 1 273 965 | 4 848 196 | 0 | 4 848 196 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 74,0000 | 0 | 0 | 78,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 4 492,0000 | 0 | 0 | 787,0000 | 0 | 0 | 787,0000 | 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 | 4 496,0000 | 0 | 0 | 943,0000 | 0 | 0 | 939,0000 | 0 | 0 | 4 492,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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