Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 34 564 | 20 234 | 54 798 | 1 341 848 | 99 623 | 1 441 471 | 1 293 834 | 98 176 | 1 392 010 | 82 578 | 21 681 | 104 259 |
20207 | 1 134 | 1 292 | 2 426 | 58 713 | 41 776 | 100 489 | 58 791 | 41 859 | 100 650 | 1 056 | 1 209 | 2 265 |
20208 | 4 527 | 0 | 4 527 | 20 390 | 0 | 20 390 | 20 125 | 0 | 20 125 | 4 792 | 0 | 4 792 |
20209 | 0 | 0 | 0 | 275 669 | 13 938 | 289 607 | 275 669 | 13 938 | 289 607 | 0 | 0 | 0 |
30102 | 247 366 | 0 | 247 366 | 3 599 657 | 0 | 3 599 657 | 3 674 294 | 0 | 3 674 294 | 172 729 | 0 | 172 729 |
30110 | 5 625 | 56 926 | 62 551 | 12 000 | 149 595 | 161 595 | 14 216 | 160 875 | 175 091 | 3 409 | 45 646 | 49 055 |
30114 | 0 | 1 019 | 1 019 | 0 | 7 | 7 | 0 | 585 | 585 | 0 | 441 | 441 |
30202 | 30 144 | 0 | 30 144 | 7 255 | 0 | 7 255 | 0 | 0 | 0 | 37 399 | 0 | 37 399 |
30204 | 7 774 | 0 | 7 774 | 2 474 | 0 | 2 474 | 0 | 0 | 0 | 10 248 | 0 | 10 248 |
30210 | 0 | 0 | 0 | 652 200 | 0 | 652 200 | 652 200 | 0 | 652 200 | 0 | 0 | 0 |
30221 | 0 | 774 | 774 | 0 | 457 | 457 | 0 | 1 231 | 1 231 | 0 | 0 | 0 |
30233 | 202 | 0 | 202 | 4 074 | 0 | 4 074 | 4 110 | 0 | 4 110 | 166 | 0 | 166 |
30302 | 1 699 | 21 095 | 22 794 | 270 | 26 111 | 26 381 | 165 | 20 211 | 20 376 | 1 804 | 26 995 | 28 799 |
30306 | 58 815 | 0 | 58 815 | 12 000 | 0 | 12 000 | 4 000 | 0 | 4 000 | 66 815 | 0 | 66 815 |
30602 | 1 | 0 | 1 | 1 159 | 0 | 1 159 | 1 158 | 0 | 1 158 | 2 | 0 | 2 |
32002 | 0 | 0 | 0 | 264 000 | 0 | 264 000 | 205 000 | 0 | 205 000 | 59 000 | 0 | 59 000 |
32003 | 50 000 | 0 | 50 000 | 205 000 | 0 | 205 000 | 255 000 | 0 | 255 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32005 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
32006 | 50 000 | 0 | 50 000 | 25 000 | 0 | 25 000 | 20 000 | 0 | 20 000 | 55 000 | 0 | 55 000 |
32008 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32802 | 389 | 0 | 389 | 3 219 | 0 | 3 219 | 3 108 | 0 | 3 108 | 500 | 0 | 500 |
44603 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
44604 | 3 800 | 0 | 3 800 | 19 500 | 0 | 19 500 | 16 800 | 0 | 16 800 | 6 500 | 0 | 6 500 |
44606 | 0 | 32 270 | 32 270 | 0 | 363 | 363 | 0 | 633 | 633 | 0 | 32 000 | 32 000 |
44607 | 0 | 9 036 | 9 036 | 0 | 102 | 102 | 0 | 178 | 178 | 0 | 8 960 | 8 960 |
45005 | 17 331 | 0 | 17 331 | 0 | 0 | 0 | 0 | 0 | 0 | 17 331 | 0 | 17 331 |
45103 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45201 | 2 884 | 0 | 2 884 | 23 234 | 0 | 23 234 | 21 927 | 0 | 21 927 | 4 191 | 0 | 4 191 |
45203 | 125 900 | 0 | 125 900 | 177 155 | 0 | 177 155 | 221 900 | 0 | 221 900 | 81 155 | 0 | 81 155 |
45204 | 250 155 | 0 | 250 155 | 79 545 | 0 | 79 545 | 105 855 | 0 | 105 855 | 223 845 | 0 | 223 845 |
45205 | 120 884 | 21 177 | 142 061 | 31 484 | 299 | 31 783 | 11 293 | 313 | 11 606 | 141 075 | 21 163 | 162 238 |
45206 | 689 562 | 93 713 | 783 275 | 137 180 | 84 884 | 222 064 | 88 014 | 69 797 | 157 811 | 738 728 | 108 800 | 847 528 |
45207 | 228 567 | 21 686 | 250 253 | 31 241 | 10 869 | 42 110 | 18 716 | 21 803 | 40 519 | 241 092 | 10 752 | 251 844 |
45208 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45304 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 250 | 0 | 250 | 750 | 0 | 750 |
45306 | 6 210 | 0 | 6 210 | 13 700 | 0 | 13 700 | 0 | 0 | 0 | 19 910 | 0 | 19 910 |
45307 | 79 668 | 0 | 79 668 | 0 | 0 | 0 | 22 | 0 | 22 | 79 646 | 0 | 79 646 |
45403 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 | 0 | 0 | 0 |
45405 | 2 520 | 0 | 2 520 | 0 | 0 | 0 | 1 285 | 0 | 1 285 | 1 235 | 0 | 1 235 |
45406 | 53 136 | 0 | 53 136 | 15 000 | 0 | 15 000 | 10 714 | 0 | 10 714 | 57 422 | 0 | 57 422 |
45407 | 76 836 | 0 | 76 836 | 5 000 | 0 | 5 000 | 715 | 0 | 715 | 81 121 | 0 | 81 121 |
45502 | 37 297 | 0 | 37 297 | 223 257 | 0 | 223 257 | 258 944 | 0 | 258 944 | 1 610 | 0 | 1 610 |
45503 | 12 105 | 0 | 12 105 | 176 775 | 0 | 176 775 | 141 888 | 0 | 141 888 | 46 992 | 0 | 46 992 |
45504 | 4 410 | 1 549 | 5 959 | 2 800 | 17 | 2 817 | 835 | 30 | 865 | 6 375 | 1 536 | 7 911 |
45505 | 95 427 | 43 405 | 138 832 | 26 117 | 621 | 26 738 | 9 882 | 629 | 10 511 | 111 662 | 43 397 | 155 059 |
45506 | 139 046 | 18 481 | 157 527 | 12 950 | 267 | 13 217 | 11 199 | 10 637 | 21 836 | 140 797 | 8 111 | 148 908 |
45507 | 7 902 | 0 | 7 902 | 430 | 0 | 430 | 26 | 0 | 26 | 8 306 | 0 | 8 306 |
45509 | 73 | 0 | 73 | 364 | 0 | 364 | 71 | 0 | 71 | 366 | 0 | 366 |
45704 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 600 | 0 | 600 | 1 400 | 0 | 1 400 |
45812 | 1 310 | 0 | 1 310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 310 | 0 | 1 310 |
45815 | 5 174 | 0 | 5 174 | 1 135 | 0 | 1 135 | 1 555 | 0 | 1 555 | 4 754 | 0 | 4 754 |
45915 | 169 | 0 | 169 | 76 | 0 | 76 | 94 | 0 | 94 | 151 | 0 | 151 |
47408 | 0 | 0 | 0 | 196 413 | 209 061 | 405 474 | 196 413 | 209 061 | 405 474 | 0 | 0 | 0 |
47415 | 1 277 | 0 | 1 277 | 35 | 0 | 35 | 5 | 0 | 5 | 1 307 | 0 | 1 307 |
47423 | 36 | 9 | 45 | 18 959 | 10 987 | 29 946 | 18 779 | 10 960 | 29 739 | 216 | 36 | 252 |
47427 | 813 | 6 | 819 | 2 739 | 0 | 2 739 | 2 975 | 6 | 2 981 | 577 | 0 | 577 |
47502 | 9 196 | 1 337 | 10 533 | 9 300 | 957 | 10 257 | 9 916 | 938 | 10 854 | 8 580 | 1 356 | 9 936 |
47802 | 1 728 | 0 | 1 728 | 0 | 0 | 0 | 100 | 0 | 100 | 1 628 | 0 | 1 628 |
47803 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
50606 | 19 685 | 0 | 19 685 | 1 162 | 0 | 1 162 | 19 699 | 0 | 19 699 | 1 148 | 0 | 1 148 |
50610 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
50706 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 | 356 |
50905 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
51401 | 0 | 0 | 0 | 37 946 | 0 | 37 946 | 37 946 | 0 | 37 946 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 6 444 | 0 | 6 444 | 6 444 | 0 | 6 444 | 0 | 0 | 0 |
51406 | 2 025 | 0 | 2 025 | 0 | 0 | 0 | 0 | 0 | 0 | 2 025 | 0 | 2 025 |
52502 | 0 | 5 877 | 5 877 | 0 | 85 | 85 | 0 | 83 | 83 | 0 | 5 879 | 5 879 |
60304 | 174 | 0 | 174 | 149 | 0 | 149 | 179 | 0 | 179 | 144 | 0 | 144 |
60306 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 153 | 0 | 153 | 155 | 0 | 155 | 1 | 0 | 1 |
60310 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 |
60312 | 1 040 | 0 | 1 040 | 5 614 | 0 | 5 614 | 6 319 | 0 | 6 319 | 335 | 0 | 335 |
60401 | 130 730 | 0 | 130 730 | 2 040 | 0 | 2 040 | 322 | 0 | 322 | 132 448 | 0 | 132 448 |
60404 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
60701 | 0 | 0 | 0 | 2 042 | 0 | 2 042 | 2 042 | 0 | 2 042 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61008 | 73 | 0 | 73 | 315 | 0 | 315 | 324 | 0 | 324 | 64 | 0 | 64 |
61009 | 27 | 0 | 27 | 46 | 0 | 46 | 49 | 0 | 49 | 24 | 0 | 24 |
61202 | 0 | 0 | 0 | 317 | 0 | 317 | 317 | 0 | 317 | 0 | 0 | 0 |
61403 | 246 | 0 | 246 | 281 | 0 | 281 | 126 | 0 | 126 | 401 | 0 | 401 |
61406 | 0 | 0 | 0 | 10 323 | 0 | 10 323 | 0 | 0 | 0 | 10 323 | 0 | 10 323 |
70201 | 0 | 0 | 0 | 3 108 | 0 | 3 108 | 0 | 0 | 0 | 3 108 | 0 | 3 108 |
70202 | 0 | 0 | 0 | 6 452 | 0 | 6 452 | 0 | 0 | 0 | 6 452 | 0 | 6 452 |
70203 | 0 | 0 | 0 | 6 730 | 0 | 6 730 | 0 | 0 | 0 | 6 730 | 0 | 6 730 |
70204 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
70206 | 0 | 0 | 0 | 4 993 | 0 | 4 993 | 7 | 0 | 7 | 4 986 | 0 | 4 986 |
70209 | 0 | 0 | 0 | 154 712 | 0 | 154 712 | 0 | 0 | 0 | 154 712 | 0 | 154 712 |
70501 | 8 299 | 0 | 8 299 | 3 211 | 0 | 3 211 | 0 | 0 | 0 | 11 510 | 0 | 11 510 |
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 | 3 225 | 0 | 3 225 | 313 | 0 | 313 | 40 | 0 | 40 | 2 952 | 0 | 2 952 |
10703 | 14 798 | 0 | 14 798 | 0 | 0 | 0 | 0 | 0 | 0 | 14 798 | 0 | 14 798 |
30126 | 61 | 0 | 61 | 253 | 0 | 253 | 228 | 0 | 228 | 36 | 0 | 36 |
30220 | 0 | 0 | 0 | 0 | 6 264 | 6 264 | 0 | 6 264 | 6 264 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 9 | 0 | 9 | 7 | 0 | 7 | 0 | 0 | 0 |
30232 | 1 | 0 | 1 | 3 572 | 0 | 3 572 | 3 571 | 0 | 3 571 | 0 | 0 | 0 |
30301 | 1 699 | 21 095 | 22 794 | 166 | 20 211 | 20 377 | 271 | 26 111 | 26 382 | 1 804 | 26 995 | 28 799 |
30305 | 58 815 | 0 | 58 815 | 4 000 | 0 | 4 000 | 12 000 | 0 | 12 000 | 66 815 | 0 | 66 815 |
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 | 11 100 | 0 | 11 100 | 11 100 | 0 | 11 100 | 0 | 0 | 0 |
32801 | 90 | 6 | 96 | 1 068 | 6 | 1 074 | 1 073 | 0 | 1 073 | 95 | 0 | 95 |
40502 | 14 225 | 1 865 | 16 090 | 272 764 | 16 211 | 288 975 | 289 587 | 15 518 | 305 105 | 31 048 | 1 172 | 32 220 |
40503 | 0 | 384 | 384 | 0 | 7 | 7 | 0 | 4 | 4 | 0 | 381 | 381 |
40602 | 31 373 | 0 | 31 373 | 360 080 | 0 | 360 080 | 373 548 | 0 | 373 548 | 44 841 | 0 | 44 841 |
40603 | 2 000 | 9 | 2 009 | 10 959 | 2 | 10 961 | 9 930 | 673 | 10 603 | 971 | 680 | 1 651 |
40701 | 8 771 | 0 | 8 771 | 12 071 | 0 | 12 071 | 3 595 | 0 | 3 595 | 295 | 0 | 295 |
40702 | 391 614 | 29 005 | 420 619 | 5 405 573 | 237 782 | 5 643 355 | 5 392 302 | 227 677 | 5 619 979 | 378 343 | 18 900 | 397 243 |
40703 | 5 405 | 5 | 5 410 | 38 045 | 12 606 | 50 651 | 42 847 | 12 601 | 55 448 | 10 207 | 0 | 10 207 |
40802 | 12 863 | 0 | 12 863 | 187 447 | 0 | 187 447 | 189 614 | 0 | 189 614 | 15 030 | 0 | 15 030 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 36 592 | 0 | 36 592 | 36 123 | 0 | 36 123 | 39 496 | 0 | 39 496 | 39 965 | 0 | 39 965 |
40820 | 332 | 707 | 1 039 | 403 | 291 | 694 | 364 | 294 | 658 | 293 | 710 | 1 003 |
40905 | 278 | 0 | 278 | 8 834 | 0 | 8 834 | 8 819 | 0 | 8 819 | 263 | 0 | 263 |
40906 | 0 | 0 | 0 | 254 918 | 0 | 254 918 | 254 918 | 0 | 254 918 | 0 | 0 | 0 |
40909 | 0 | 4 | 4 | 76 | 2 844 | 2 920 | 76 | 2 840 | 2 916 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 1 075 | 1 075 | 0 | 1 075 | 1 075 | 0 | 0 | 0 |
40911 | 457 | 0 | 457 | 72 474 | 0 | 72 474 | 72 190 | 0 | 72 190 | 173 | 0 | 173 |
40912 | 0 | 8 | 8 | 258 | 12 107 | 12 365 | 273 | 12 099 | 12 372 | 15 | 0 | 15 |
40913 | 0 | 80 | 80 | 321 | 14 626 | 14 947 | 324 | 14 551 | 14 875 | 3 | 5 | 8 |
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 |
41905 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
41906 | 66 900 | 161 868 | 228 768 | 0 | 3 177 | 3 177 | 0 | 1 820 | 1 820 | 66 900 | 160 511 | 227 411 |
41907 | 111 900 | 0 | 111 900 | 0 | 0 | 0 | 0 | 0 | 0 | 111 900 | 0 | 111 900 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 400 | 0 | 400 | 10 400 | 0 | 10 400 |
42006 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42007 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42104 | 145 000 | 0 | 145 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42105 | 64 400 | 0 | 64 400 | 400 | 0 | 400 | 45 000 | 0 | 45 000 | 109 000 | 0 | 109 000 |
42106 | 104 000 | 0 | 104 000 | 0 | 0 | 0 | 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 | 160 | 0 | 160 | 100 | 0 | 100 | 0 | 0 | 0 | 60 | 0 | 60 |
42207 | 340 | 0 | 340 | 0 | 0 | 0 | 100 | 0 | 100 | 440 | 0 | 440 |
42301 | 110 573 | 18 695 | 129 268 | 109 754 | 17 590 | 127 344 | 109 501 | 12 083 | 121 584 | 110 320 | 13 188 | 123 508 |
42302 | 0 | 315 | 315 | 0 | 7 | 7 | 0 | 163 | 163 | 0 | 471 | 471 |
42303 | 2 811 | 2 745 | 5 556 | 456 | 145 | 601 | 258 | 47 | 305 | 2 613 | 2 647 | 5 260 |
42304 | 144 853 | 0 | 144 853 | 12 998 | 0 | 12 998 | 9 977 | 0 | 9 977 | 141 832 | 0 | 141 832 |
42305 | 84 989 | 7 007 | 91 996 | 140 | 113 | 253 | 9 824 | 348 | 10 172 | 94 673 | 7 242 | 101 915 |
42306 | 316 188 | 25 115 | 341 303 | 39 408 | 412 | 39 820 | 24 354 | 2 957 | 27 311 | 301 134 | 27 660 | 328 794 |
42307 | 2 199 | 0 | 2 199 | 0 | 0 | 0 | 376 | 0 | 376 | 2 575 | 0 | 2 575 |
42601 | 6 | 133 | 139 | 0 | 2 | 2 | 0 | 2 | 2 | 6 | 133 | 139 |
42604 | 78 | 0 | 78 | 0 | 0 | 0 | 1 | 0 | 1 | 79 | 0 | 79 |
43607 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
44615 | 413 | 0 | 413 | 158 | 0 | 158 | 1 793 | 0 | 1 793 | 2 048 | 0 | 2 048 |
45115 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 46 054 | 0 | 46 054 | 42 034 | 0 | 42 034 | 34 937 | 0 | 34 937 | 38 957 | 0 | 38 957 |
45315 | 869 | 0 | 869 | 990 | 0 | 990 | 167 | 0 | 167 | 46 | 0 | 46 |
45415 | 5 229 | 0 | 5 229 | 1 303 | 0 | 1 303 | 4 398 | 0 | 4 398 | 8 324 | 0 | 8 324 |
45515 | 9 134 | 0 | 9 134 | 88 491 | 0 | 88 491 | 93 772 | 0 | 93 772 | 14 415 | 0 | 14 415 |
45715 | 20 | 0 | 20 | 6 | 0 | 6 | 0 | 0 | 0 | 14 | 0 | 14 |
45818 | 5 897 | 0 | 5 897 | 1 111 | 0 | 1 111 | 345 | 0 | 345 | 5 131 | 0 | 5 131 |
47401 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
47407 | 0 | 0 | 0 | 224 869 | 179 966 | 404 835 | 224 869 | 179 966 | 404 835 | 0 | 0 | 0 |
47411 | 9 065 | 1 111 | 10 176 | 4 240 | 267 | 4 507 | 3 612 | 266 | 3 878 | 8 437 | 1 110 | 9 547 |
47416 | 1 035 | 476 | 1 511 | 10 777 | 478 | 11 255 | 10 129 | 2 | 10 131 | 387 | 0 | 387 |
47422 | 0 | 454 | 454 | 64 237 | 1 721 | 65 958 | 64 246 | 1 319 | 65 565 | 9 | 52 | 61 |
47425 | 636 | 0 | 636 | 1 096 | 0 | 1 096 | 933 | 0 | 933 | 473 | 0 | 473 |
47426 | 519 | 226 | 745 | 8 784 | 671 | 9 455 | 8 908 | 691 | 9 599 | 643 | 246 | 889 |
47501 | 892 | 0 | 892 | 2 002 | 0 | 2 002 | 1 742 | 0 | 1 742 | 632 | 0 | 632 |
47804 | 6 928 | 0 | 6 928 | 99 | 0 | 99 | 0 | 0 | 0 | 6 829 | 0 | 6 829 |
50609 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
50709 | 4 | 0 | 4 | 0 | 0 | 0 | 14 | 0 | 14 | 18 | 0 | 18 |
51410 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
52301 | 0 | 0 | 0 | 31 091 | 0 | 31 091 | 31 091 | 0 | 31 091 | 0 | 0 | 0 |
52305 | 0 | 28 802 | 28 802 | 0 | 566 | 566 | 0 | 324 | 324 | 0 | 28 560 | 28 560 |
52306 | 0 | 38 154 | 38 154 | 0 | 397 | 397 | 0 | 638 | 638 | 0 | 38 395 | 38 395 |
60301 | 32 | 0 | 32 | 4 446 | 0 | 4 446 | 4 438 | 0 | 4 438 | 24 | 0 | 24 |
60303 | 0 | 0 | 0 | 754 | 0 | 754 | 754 | 0 | 754 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 357 | 0 | 4 357 | 4 473 | 0 | 4 473 | 116 | 0 | 116 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 999 | 0 | 999 | 999 | 0 | 999 | 0 | 0 | 0 |
60322 | 5 | 0 | 5 | 1 164 | 0 | 1 164 | 1 165 | 0 | 1 165 | 6 | 0 | 6 |
60601 | 12 101 | 0 | 12 101 | 197 | 0 | 197 | 541 | 0 | 541 | 12 445 | 0 | 12 445 |
61201 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 20 185 | 0 | 20 185 | 20 185 | 0 | 20 185 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
61304 | 17 | 0 | 17 | 3 | 0 | 3 | 5 | 0 | 5 | 19 | 0 | 19 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 11 501 | 0 | 11 501 | 11 501 | 0 | 11 501 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 25 920 | 0 | 25 920 | 25 920 | 0 | 25 920 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 235 | 0 | 1 235 | 1 235 | 0 | 1 235 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 151 848 | 0 | 151 848 | 151 848 | 0 | 151 848 |
70301 | 27 230 | 0 | 27 230 | 0 | 0 | 0 | 0 | 0 | 0 | 27 230 | 0 | 27 230 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 31 091 | 0 | 31 091 | 31 091 | 0 | 31 091 | 0 | 0 | 0 |
90803 | 4 386 | 66 955 | 71 341 | 0 | 962 | 962 | 0 | 962 | 962 | 4 386 | 66 955 | 71 341 |
90901 | 3 091 | 0 | 3 091 | 4 175 | 0 | 4 175 | 5 019 | 0 | 5 019 | 2 247 | 0 | 2 247 |
90902 | 220 265 | 0 | 220 265 | 3 603 | 0 | 3 603 | 40 813 | 0 | 40 813 | 183 055 | 0 | 183 055 |
91202 | 3 | 0 | 3 | 5 | 0 | 5 | 0 | 0 | 0 | 8 | 0 | 8 |
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 | 89 397 | 66 521 | 155 918 | 0 | 953 | 953 | 5 001 | 6 191 | 11 192 | 84 396 | 61 283 | 145 679 |
91305 | 1 242 151 | 0 | 1 242 151 | 585 850 | 0 | 585 850 | 515 907 | 0 | 515 907 | 1 312 094 | 0 | 1 312 094 |
91307 | 3 665 218 | 0 | 3 665 218 | 448 792 | 0 | 448 792 | 549 891 | 0 | 549 891 | 3 564 119 | 0 | 3 564 119 |
91310 | 8 236 | 0 | 8 236 | 0 | 0 | 0 | 100 | 0 | 100 | 8 136 | 0 | 8 136 |
91501 | 50 118 | 0 | 50 118 | 0 | 0 | 0 | 0 | 0 | 0 | 50 118 | 0 | 50 118 |
91503 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
91603 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
91604 | 7 077 | 679 | 7 756 | 22 084 | 2 207 | 24 291 | 20 627 | 2 100 | 22 727 | 8 534 | 786 | 9 320 |
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 | 70 440 | 0 | 70 440 | 46 100 | 0 | 46 100 | 60 989 | 0 | 60 989 | 55 551 | 0 | 55 551 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 255 | 0 | 7 255 | 7 255 | 0 | 7 255 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 474 | 0 | 2 474 | 2 474 | 0 | 2 474 | 0 | 0 | 0 |
91302 | 33 564 | 7 745 | 41 309 | 22 822 | 152 | 22 974 | 3 560 | 87 | 3 647 | 14 302 | 7 680 | 21 982 |
91309 | 16 255 | 0 | 16 255 | 26 250 | 0 | 26 250 | 32 647 | 0 | 32 647 | 22 652 | 0 | 22 652 |
91404 | 5 982 | 6 894 | 12 876 | 1 902 | 134 | 2 036 | 0 | 77 | 77 | 4 080 | 6 837 | 10 917 |
99999 | 5 432 285 | 0 | 5 432 285 | 1 177 822 | 0 | 1 177 822 | 1 099 842 | 0 | 1 099 842 | 5 354 305 | 0 | 5 354 305 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 54,0000 | 0 | 0 | 54,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 34 180,0000 | 0 | 0 | 32 700,0000 | 0 | 0 | 32 418,0000 | 0 | 0 | 34 462,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 54,0000 | 0 | 0 | 54,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 34 180,0000 | 0 | 0 | 32 526,0000 | 0 | 0 | 32 808,0000 | 0 | 0 | 34 462,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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