Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 31 259 | 16 892 | 48 151 | 1 413 546 | 133 040 | 1 546 586 | 1 405 599 | 129 750 | 1 535 349 | 39 206 | 20 182 | 59 388 |
20208 | 3 657 | 0 | 3 657 | 13 360 | 0 | 13 360 | 13 583 | 0 | 13 583 | 3 434 | 0 | 3 434 |
20209 | 0 | 0 | 0 | 257 049 | 0 | 257 049 | 257 049 | 0 | 257 049 | 0 | 0 | 0 |
30102 | 218 041 | 0 | 218 041 | 4 122 913 | 0 | 4 122 913 | 4 152 210 | 0 | 4 152 210 | 188 744 | 0 | 188 744 |
30110 | 4 171 | 51 764 | 55 935 | 33 607 | 185 048 | 218 655 | 33 416 | 183 135 | 216 551 | 4 362 | 53 677 | 58 039 |
30114 | 0 | 506 | 506 | 0 | 524 | 524 | 0 | 8 | 8 | 0 | 1 022 | 1 022 |
30202 | 28 256 | 0 | 28 256 | 508 | 0 | 508 | 0 | 0 | 0 | 28 764 | 0 | 28 764 |
30204 | 7 852 | 0 | 7 852 | 0 | 0 | 0 | 199 | 0 | 199 | 7 653 | 0 | 7 653 |
30210 | 0 | 0 | 0 | 672 800 | 0 | 672 800 | 672 800 | 0 | 672 800 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 3 361 | 3 361 | 0 | 3 361 | 3 361 | 0 | 0 | 0 |
30233 | 151 | 0 | 151 | 4 009 | 0 | 4 009 | 4 155 | 0 | 4 155 | 5 | 0 | 5 |
30302 | 4 431 | 16 852 | 21 283 | 4 | 32 578 | 32 582 | 434 | 32 968 | 33 402 | 4 001 | 16 462 | 20 463 |
30306 | 68 815 | 0 | 68 815 | 50 000 | 0 | 50 000 | 25 000 | 0 | 25 000 | 93 815 | 0 | 93 815 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 320 000 | 33 648 | 353 648 | 250 000 | 25 877 | 275 877 | 70 000 | 7 771 | 77 771 |
32003 | 205 000 | 0 | 205 000 | 345 000 | 9 047 | 354 047 | 485 000 | 9 047 | 494 047 | 65 000 | 0 | 65 000 |
32004 | 40 000 | 0 | 40 000 | 215 000 | 0 | 215 000 | 225 000 | 0 | 225 000 | 30 000 | 0 | 30 000 |
32006 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32008 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32802 | 436 | 0 | 436 | 3 219 | 0 | 3 219 | 3 155 | 0 | 3 155 | 500 | 0 | 500 |
44604 | 0 | 0 | 0 | 16 800 | 0 | 16 800 | 0 | 0 | 0 | 16 800 | 0 | 16 800 |
44605 | 46 000 | 0 | 46 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 46 000 | 0 | 46 000 |
44606 | 0 | 0 | 0 | 0 | 32 579 | 32 579 | 0 | 200 | 200 | 0 | 32 379 | 32 379 |
44607 | 0 | 41 096 | 41 096 | 0 | 294 | 294 | 0 | 32 324 | 32 324 | 0 | 9 066 | 9 066 |
45005 | 17 331 | 0 | 17 331 | 0 | 0 | 0 | 0 | 0 | 0 | 17 331 | 0 | 17 331 |
45201 | 3 900 | 0 | 3 900 | 18 558 | 0 | 18 558 | 20 814 | 0 | 20 814 | 1 644 | 0 | 1 644 |
45203 | 149 000 | 0 | 149 000 | 272 700 | 0 | 272 700 | 371 817 | 0 | 371 817 | 49 883 | 0 | 49 883 |
45204 | 151 418 | 0 | 151 418 | 212 680 | 0 | 212 680 | 90 593 | 0 | 90 593 | 273 505 | 0 | 273 505 |
45205 | 72 089 | 21 238 | 93 327 | 31 750 | 273 | 32 023 | 4 663 | 268 | 4 931 | 99 176 | 21 243 | 120 419 |
45206 | 658 783 | 102 227 | 761 010 | 60 104 | 1 752 | 61 856 | 106 973 | 885 | 107 858 | 611 914 | 103 094 | 715 008 |
45207 | 251 001 | 21 575 | 272 576 | 35 781 | 370 | 36 151 | 48 213 | 186 | 48 399 | 238 569 | 21 759 | 260 328 |
45208 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45306 | 6 210 | 0 | 6 210 | 0 | 0 | 0 | 0 | 0 | 0 | 6 210 | 0 | 6 210 |
45307 | 75 310 | 0 | 75 310 | 10 380 | 0 | 10 380 | 53 000 | 0 | 53 000 | 32 690 | 0 | 32 690 |
45405 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45406 | 70 797 | 0 | 70 797 | 8 100 | 0 | 8 100 | 11 897 | 0 | 11 897 | 67 000 | 0 | 67 000 |
45407 | 34 857 | 0 | 34 857 | 32 025 | 0 | 32 025 | 251 | 0 | 251 | 66 631 | 0 | 66 631 |
45502 | 40 897 | 0 | 40 897 | 478 665 | 0 | 478 665 | 479 700 | 0 | 479 700 | 39 862 | 0 | 39 862 |
45503 | 8 706 | 0 | 8 706 | 26 400 | 0 | 26 400 | 23 461 | 0 | 23 461 | 11 645 | 0 | 11 645 |
45504 | 6 902 | 1 541 | 8 443 | 500 | 26 | 526 | 4 675 | 13 | 4 688 | 2 727 | 1 554 | 4 281 |
45505 | 78 175 | 43 554 | 121 729 | 24 632 | 548 | 25 180 | 13 159 | 563 | 13 722 | 89 648 | 43 539 | 133 187 |
45506 | 132 838 | 18 600 | 151 438 | 20 397 | 220 | 20 617 | 11 650 | 268 | 11 918 | 141 585 | 18 552 | 160 137 |
45507 | 1 979 | 0 | 1 979 | 160 | 0 | 160 | 0 | 0 | 0 | 2 139 | 0 | 2 139 |
45509 | 13 | 0 | 13 | 282 | 0 | 282 | 199 | 0 | 199 | 96 | 0 | 96 |
45704 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45812 | 1 310 | 0 | 1 310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 310 | 0 | 1 310 |
45815 | 3 403 | 0 | 3 403 | 1 382 | 0 | 1 382 | 5 | 0 | 5 | 4 780 | 0 | 4 780 |
45915 | 146 | 0 | 146 | 96 | 0 | 96 | 82 | 0 | 82 | 160 | 0 | 160 |
47408 | 0 | 0 | 0 | 104 737 | 135 585 | 240 322 | 104 737 | 135 585 | 240 322 | 0 | 0 | 0 |
47415 | 1 289 | 0 | 1 289 | 0 | 0 | 0 | 0 | 0 | 0 | 1 289 | 0 | 1 289 |
47423 | 0 | 45 | 45 | 8 698 | 19 127 | 27 825 | 8 698 | 19 138 | 27 836 | 0 | 34 | 34 |
47427 | 834 | 9 | 843 | 2 903 | 18 | 2 921 | 2 914 | 21 | 2 935 | 823 | 6 | 829 |
47502 | 10 863 | 1 068 | 11 931 | 8 616 | 948 | 9 564 | 9 409 | 853 | 10 262 | 10 070 | 1 163 | 11 233 |
47802 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 200 | 0 | 200 | 1 800 | 0 | 1 800 |
47803 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
50606 | 19 617 | 0 | 19 617 | 95 | 0 | 95 | 77 | 0 | 77 | 19 635 | 0 | 19 635 |
50610 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
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 | 57 509 | 0 | 57 509 | 57 509 | 0 | 57 509 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 1 906 | 0 | 1 906 | 1 906 | 0 | 1 906 | 0 | 0 | 0 |
51406 | 2 025 | 0 | 2 025 | 0 | 0 | 0 | 0 | 0 | 0 | 2 025 | 0 | 2 025 |
52502 | 0 | 5 900 | 5 900 | 0 | 73 | 73 | 0 | 77 | 77 | 0 | 5 896 | 5 896 |
60304 | 129 | 0 | 129 | 224 | 0 | 224 | 166 | 0 | 166 | 187 | 0 | 187 |
60306 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 |
60312 | 1 895 | 0 | 1 895 | 5 759 | 0 | 5 759 | 3 366 | 0 | 3 366 | 4 288 | 0 | 4 288 |
60401 | 128 870 | 0 | 128 870 | 698 | 0 | 698 | 172 | 0 | 172 | 129 396 | 0 | 129 396 |
60404 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
60701 | 0 | 0 | 0 | 698 | 0 | 698 | 698 | 0 | 698 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61008 | 71 | 0 | 71 | 305 | 0 | 305 | 297 | 0 | 297 | 79 | 0 | 79 |
61009 | 26 | 0 | 26 | 105 | 0 | 105 | 107 | 0 | 107 | 24 | 0 | 24 |
61403 | 640 | 0 | 640 | 176 | 0 | 176 | 381 | 0 | 381 | 435 | 0 | 435 |
61406 | 10 046 | 0 | 10 046 | 8 794 | 0 | 8 794 | 0 | 0 | 0 | 18 840 | 0 | 18 840 |
70201 | 3 234 | 0 | 3 234 | 3 155 | 0 | 3 155 | 0 | 0 | 0 | 6 389 | 0 | 6 389 |
70202 | 5 788 | 0 | 5 788 | 5 901 | 0 | 5 901 | 0 | 0 | 0 | 11 689 | 0 | 11 689 |
70203 | 5 839 | 0 | 5 839 | 6 918 | 0 | 6 918 | 0 | 0 | 0 | 12 757 | 0 | 12 757 |
70204 | 812 | 0 | 812 | 77 | 0 | 77 | 0 | 0 | 0 | 889 | 0 | 889 |
70206 | 5 042 | 0 | 5 042 | 3 614 | 0 | 3 614 | 0 | 0 | 0 | 8 656 | 0 | 8 656 |
70209 | 142 448 | 0 | 142 448 | 101 735 | 0 | 101 735 | 0 | 0 | 0 | 244 183 | 0 | 244 183 |
70501 | 6 641 | 0 | 6 641 | 829 | 0 | 829 | 0 | 0 | 0 | 7 470 | 0 | 7 470 |
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 |
10702 | 3 664 | 0 | 3 664 | 224 | 0 | 224 | 15 | 0 | 15 | 3 455 | 0 | 3 455 |
10703 | 14 798 | 0 | 14 798 | 0 | 0 | 0 | 0 | 0 | 0 | 14 798 | 0 | 14 798 |
30126 | 24 | 0 | 24 | 305 | 0 | 305 | 304 | 0 | 304 | 23 | 0 | 23 |
30226 | 2 | 0 | 2 | 11 | 0 | 11 | 9 | 0 | 9 | 0 | 0 | 0 |
30232 | 1 | 0 | 1 | 3 187 | 0 | 3 187 | 3 188 | 0 | 3 188 | 2 | 0 | 2 |
30301 | 4 431 | 16 852 | 21 283 | 433 | 32 968 | 33 401 | 3 | 32 578 | 32 581 | 4 001 | 16 462 | 20 463 |
30305 | 68 815 | 0 | 68 815 | 25 000 | 0 | 25 000 | 50 000 | 0 | 50 000 | 93 815 | 0 | 93 815 |
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 | 0 | 0 | 0 | 20 381 | 0 | 20 381 | 20 481 | 0 | 20 481 | 100 | 0 | 100 |
32801 | 81 | 4 | 85 | 721 | 5 | 726 | 649 | 1 | 650 | 9 | 0 | 9 |
40502 | 11 656 | 1 068 | 12 724 | 298 854 | 91 375 | 390 229 | 298 863 | 91 670 | 390 533 | 11 665 | 1 363 | 13 028 |
40503 | 0 | 382 | 382 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 385 | 385 |
40602 | 46 851 | 0 | 46 851 | 361 458 | 0 | 361 458 | 372 007 | 0 | 372 007 | 57 400 | 0 | 57 400 |
40603 | 1 097 | 27 | 1 124 | 56 223 | 1 478 | 57 701 | 57 768 | 1 761 | 59 529 | 2 642 | 310 | 2 952 |
40701 | 1 526 | 0 | 1 526 | 28 644 | 0 | 28 644 | 28 389 | 0 | 28 389 | 1 271 | 0 | 1 271 |
40702 | 371 678 | 12 668 | 384 346 | 5 641 939 | 60 257 | 5 702 196 | 5 668 617 | 76 821 | 5 745 438 | 398 356 | 29 232 | 427 588 |
40703 | 5 451 | 5 | 5 456 | 110 778 | 9 231 | 120 009 | 109 027 | 9 232 | 118 259 | 3 700 | 6 | 3 706 |
40802 | 13 928 | 0 | 13 928 | 157 343 | 0 | 157 343 | 157 811 | 0 | 157 811 | 14 396 | 0 | 14 396 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 32 984 | 0 | 32 984 | 18 802 | 0 | 18 802 | 23 122 | 0 | 23 122 | 37 304 | 0 | 37 304 |
40820 | 2 686 | 18 919 | 21 605 | 13 253 | 18 289 | 31 542 | 11 755 | 11 731 | 23 486 | 1 188 | 12 361 | 13 549 |
40905 | 298 | 0 | 298 | 20 621 | 0 | 20 621 | 20 557 | 0 | 20 557 | 234 | 0 | 234 |
40906 | 0 | 0 | 0 | 238 049 | 0 | 238 049 | 238 049 | 0 | 238 049 | 0 | 0 | 0 |
40909 | 0 | 4 | 4 | 341 | 2 257 | 2 598 | 341 | 2 257 | 2 598 | 0 | 4 | 4 |
40910 | 0 | 0 | 0 | 10 | 955 | 965 | 10 | 955 | 965 | 0 | 0 | 0 |
40911 | 257 | 0 | 257 | 69 431 | 0 | 69 431 | 69 271 | 0 | 69 271 | 97 | 0 | 97 |
40912 | 0 | 0 | 0 | 242 | 8 091 | 8 333 | 242 | 8 091 | 8 333 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 490 | 10 007 | 10 497 | 490 | 10 007 | 10 497 | 0 | 0 | 0 |
41505 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
41805 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
41806 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
41807 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41906 | 63 900 | 161 046 | 224 946 | 50 000 | 1 394 | 51 394 | 0 | 2 760 | 2 760 | 13 900 | 162 412 | 176 312 |
41907 | 122 900 | 0 | 122 900 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 119 900 | 0 | 119 900 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
42007 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 75 000 | 0 | 75 000 |
42105 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 44 000 | 0 | 44 000 |
42106 | 136 000 | 0 | 136 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 104 000 | 0 | 104 000 |
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 | 60 | 0 | 60 | 160 | 0 | 160 |
42207 | 400 | 0 | 400 | 60 | 0 | 60 | 0 | 0 | 0 | 340 | 0 | 340 |
42301 | 113 901 | 18 208 | 132 109 | 60 353 | 2 183 | 62 536 | 67 767 | 2 585 | 70 352 | 121 315 | 18 610 | 139 925 |
42302 | 0 | 312 | 312 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 315 | 315 |
42303 | 3 141 | 2 686 | 5 827 | 1 743 | 34 | 1 777 | 1 424 | 97 | 1 521 | 2 822 | 2 749 | 5 571 |
42304 | 152 525 | 0 | 152 525 | 10 181 | 0 | 10 181 | 8 953 | 0 | 8 953 | 151 297 | 0 | 151 297 |
42305 | 65 060 | 8 009 | 73 069 | 4 800 | 92 | 4 892 | 10 820 | 218 | 11 038 | 71 080 | 8 135 | 79 215 |
42306 | 327 128 | 25 205 | 352 333 | 20 861 | 345 | 21 206 | 9 384 | 333 | 9 717 | 315 651 | 25 193 | 340 844 |
42307 | 2 011 | 0 | 2 011 | 0 | 0 | 0 | 234 | 0 | 234 | 2 245 | 0 | 2 245 |
42601 | 6 | 134 | 140 | 0 | 1 | 1 | 0 | 2 | 2 | 6 | 135 | 141 |
42604 | 77 | 0 | 77 | 0 | 0 | 0 | 1 | 0 | 1 | 78 | 0 | 78 |
43607 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
44615 | 871 | 0 | 871 | 405 | 0 | 405 | 558 | 0 | 558 | 1 024 | 0 | 1 024 |
45215 | 44 715 | 0 | 44 715 | 40 186 | 0 | 40 186 | 42 419 | 0 | 42 419 | 46 948 | 0 | 46 948 |
45315 | 815 | 0 | 815 | 530 | 0 | 530 | 104 | 0 | 104 | 389 | 0 | 389 |
45415 | 6 250 | 0 | 6 250 | 1 339 | 0 | 1 339 | 2 477 | 0 | 2 477 | 7 388 | 0 | 7 388 |
45515 | 8 785 | 0 | 8 785 | 4 927 | 0 | 4 927 | 5 024 | 0 | 5 024 | 8 882 | 0 | 8 882 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
45818 | 4 529 | 0 | 4 529 | 5 | 0 | 5 | 0 | 0 | 0 | 4 524 | 0 | 4 524 |
47401 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
47407 | 0 | 0 | 0 | 134 623 | 105 426 | 240 049 | 134 623 | 105 426 | 240 049 | 0 | 0 | 0 |
47411 | 10 733 | 843 | 11 576 | 4 365 | 129 | 4 494 | 3 559 | 244 | 3 803 | 9 927 | 958 | 10 885 |
47416 | 819 | 0 | 819 | 17 378 | 0 | 17 378 | 17 095 | 0 | 17 095 | 536 | 0 | 536 |
47422 | 0 | 372 | 372 | 60 669 | 970 | 61 639 | 60 882 | 713 | 61 595 | 213 | 115 | 328 |
47425 | 656 | 0 | 656 | 26 038 | 0 | 26 038 | 26 077 | 0 | 26 077 | 695 | 0 | 695 |
47426 | 566 | 224 | 790 | 8 198 | 723 | 8 921 | 8 275 | 704 | 8 979 | 643 | 205 | 848 |
47501 | 898 | 5 | 903 | 2 275 | 16 | 2 291 | 2 351 | 17 | 2 368 | 974 | 6 | 980 |
47804 | 7 200 | 0 | 7 200 | 200 | 0 | 200 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
50609 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
50709 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
51410 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
52301 | 0 | 0 | 0 | 33 500 | 0 | 33 500 | 33 500 | 0 | 33 500 | 0 | 0 | 0 |
52305 | 0 | 28 656 | 28 656 | 0 | 249 | 249 | 0 | 491 | 491 | 0 | 28 898 | 28 898 |
52306 | 0 | 38 539 | 38 539 | 0 | 623 | 623 | 0 | 350 | 350 | 0 | 38 266 | 38 266 |
60301 | 8 | 0 | 8 | 1 765 | 0 | 1 765 | 1 761 | 0 | 1 761 | 4 | 0 | 4 |
60303 | 0 | 0 | 0 | 587 | 0 | 587 | 587 | 0 | 587 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 176 | 0 | 3 176 | 3 275 | 0 | 3 275 | 99 | 0 | 99 |
60309 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 911 | 0 | 911 | 911 | 0 | 911 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 39 | 0 | 39 | 43 | 0 | 43 | 6 | 0 | 6 |
60601 | 11 192 | 0 | 11 192 | 136 | 0 | 136 | 518 | 0 | 518 | 11 574 | 0 | 11 574 |
61201 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
61304 | 14 | 0 | 14 | 3 | 0 | 3 | 4 | 0 | 4 | 15 | 0 | 15 |
61306 | 10 311 | 0 | 10 311 | 0 | 0 | 0 | 9 376 | 0 | 9 376 | 19 687 | 0 | 19 687 |
70101 | 23 795 | 0 | 23 795 | 0 | 0 | 0 | 24 767 | 0 | 24 767 | 48 562 | 0 | 48 562 |
70102 | 1 241 | 0 | 1 241 | 0 | 0 | 0 | 999 | 0 | 999 | 2 240 | 0 | 2 240 |
70103 | 206 | 0 | 206 | 0 | 0 | 0 | 183 | 0 | 183 | 389 | 0 | 389 |
70106 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70107 | 142 595 | 0 | 142 595 | 7 | 0 | 7 | 99 551 | 0 | 99 551 | 242 139 | 0 | 242 139 |
70301 | 11 941 | 0 | 11 941 | 0 | 0 | 0 | 0 | 0 | 0 | 11 941 | 0 | 11 941 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 33 500 | 0 | 33 500 | 33 500 | 0 | 33 500 | 0 | 0 | 0 |
90803 | 4 386 | 67 194 | 71 580 | 0 | 841 | 841 | 0 | 871 | 871 | 4 386 | 67 164 | 71 550 |
90901 | 1 623 | 0 | 1 623 | 15 094 | 0 | 15 094 | 3 370 | 0 | 3 370 | 13 347 | 0 | 13 347 |
90902 | 203 304 | 0 | 203 304 | 9 355 | 0 | 9 355 | 4 070 | 0 | 4 070 | 208 589 | 0 | 208 589 |
91202 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91303 | 81 417 | 66 762 | 148 179 | 3 529 | 833 | 4 362 | 0 | 867 | 867 | 84 946 | 66 728 | 151 674 |
91305 | 1 078 312 | 0 | 1 078 312 | 860 407 | 0 | 860 407 | 840 806 | 0 | 840 806 | 1 097 913 | 0 | 1 097 913 |
91307 | 3 317 562 | 0 | 3 317 562 | 684 305 | 0 | 684 305 | 491 724 | 0 | 491 724 | 3 510 143 | 0 | 3 510 143 |
91310 | 8 509 | 0 | 8 509 | 0 | 0 | 0 | 208 | 0 | 208 | 8 301 | 0 | 8 301 |
91501 | 50 118 | 0 | 50 118 | 0 | 0 | 0 | 0 | 0 | 0 | 50 118 | 0 | 50 118 |
91503 | 14 122 | 0 | 14 122 | 275 | 0 | 275 | 333 | 0 | 333 | 14 064 | 0 | 14 064 |
91603 | 0 | 0 | 0 | 323 | 26 | 349 | 323 | 26 | 349 | 0 | 0 | 0 |
91604 | 6 268 | 746 | 7 014 | 19 509 | 2 330 | 21 839 | 19 134 | 2 250 | 21 384 | 6 643 | 826 | 7 469 |
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 | 50 844 | 0 | 50 844 | 205 015 | 0 | 205 015 | 204 129 | 0 | 204 129 | 51 730 | 0 | 51 730 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
91302 | 25 016 | 3 853 | 28 869 | 5 658 | 34 | 5 692 | 87 | 66 | 153 | 19 445 | 3 885 | 23 330 |
91309 | 8 380 | 0 | 8 380 | 197 670 | 0 | 197 670 | 204 436 | 0 | 204 436 | 15 146 | 0 | 15 146 |
91404 | 6 856 | 6 739 | 13 595 | 399 | 58 | 457 | 0 | 116 | 116 | 6 457 | 6 797 | 13 254 |
99999 | 4 904 315 | 0 | 4 904 315 | 1 397 485 | 0 | 1 397 485 | 1 630 330 | 0 | 1 630 330 | 5 137 160 | 0 | 5 137 160 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 72,0000 | 0 | 0 | 72,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 34 180,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 34 180,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 72,0000 | 0 | 0 | 72,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 34 180,0000 | 0 | 0 | 144,0000 | 0 | 0 | 144,0000 | 0 | 0 | 34 180,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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