Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 82 578 | 21 681 | 104 259 | 1 227 710 | 108 402 | 1 336 112 | 1 251 903 | 117 924 | 1 369 827 | 58 385 | 12 159 | 70 544 |
20207 | 1 056 | 1 209 | 2 265 | 55 739 | 66 555 | 122 294 | 55 517 | 66 355 | 121 872 | 1 278 | 1 409 | 2 687 |
20208 | 4 792 | 0 | 4 792 | 21 210 | 0 | 21 210 | 19 218 | 0 | 19 218 | 6 784 | 0 | 6 784 |
20209 | 0 | 0 | 0 | 292 920 | 15 830 | 308 750 | 292 920 | 15 830 | 308 750 | 0 | 0 | 0 |
30102 | 172 729 | 0 | 172 729 | 4 078 680 | 0 | 4 078 680 | 4 042 883 | 0 | 4 042 883 | 208 526 | 0 | 208 526 |
30110 | 3 409 | 45 646 | 49 055 | 14 578 | 234 445 | 249 023 | 14 726 | 222 207 | 236 933 | 3 261 | 57 884 | 61 145 |
30114 | 0 | 441 | 441 | 0 | 1 382 | 1 382 | 0 | 1 304 | 1 304 | 0 | 519 | 519 |
30202 | 37 399 | 0 | 37 399 | 1 535 | 0 | 1 535 | 0 | 0 | 0 | 38 934 | 0 | 38 934 |
30204 | 10 248 | 0 | 10 248 | 0 | 0 | 0 | 544 | 0 | 544 | 9 704 | 0 | 9 704 |
30210 | 0 | 0 | 0 | 501 233 | 0 | 501 233 | 501 233 | 0 | 501 233 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 500 | 2 064 | 2 564 | 500 | 2 064 | 2 564 | 0 | 0 | 0 |
30233 | 166 | 0 | 166 | 4 678 | 2 | 4 680 | 4 267 | 2 | 4 269 | 577 | 0 | 577 |
30302 | 1 804 | 26 995 | 28 799 | 101 | 66 985 | 67 086 | 17 | 48 237 | 48 254 | 1 888 | 45 743 | 47 631 |
30306 | 66 815 | 0 | 66 815 | 14 000 | 20 132 | 34 132 | 0 | 171 | 171 | 80 815 | 19 961 | 100 776 |
30602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32002 | 59 000 | 0 | 59 000 | 120 000 | 0 | 120 000 | 179 000 | 0 | 179 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 428 000 | 63 931 | 491 931 | 217 000 | 49 054 | 266 054 | 211 000 | 14 877 | 225 877 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32005 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
32006 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 25 000 | 0 | 25 000 |
32008 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32802 | 500 | 0 | 500 | 3 140 | 0 | 3 140 | 3 135 | 0 | 3 135 | 505 | 0 | 505 |
44603 | 1 400 | 0 | 1 400 | 4 000 | 0 | 4 000 | 5 400 | 0 | 5 400 | 0 | 0 | 0 |
44604 | 6 500 | 0 | 6 500 | 15 000 | 0 | 15 000 | 6 500 | 0 | 6 500 | 15 000 | 0 | 15 000 |
44606 | 0 | 32 000 | 32 000 | 0 | 1 034 | 1 034 | 0 | 972 | 972 | 0 | 32 062 | 32 062 |
44607 | 0 | 8 960 | 8 960 | 0 | 289 | 289 | 0 | 272 | 272 | 0 | 8 977 | 8 977 |
45004 | 0 | 0 | 0 | 17 331 | 0 | 17 331 | 17 331 | 0 | 17 331 | 0 | 0 | 0 |
45005 | 17 331 | 0 | 17 331 | 0 | 0 | 0 | 17 331 | 0 | 17 331 | 0 | 0 | 0 |
45201 | 4 191 | 0 | 4 191 | 20 144 | 0 | 20 144 | 21 581 | 0 | 21 581 | 2 754 | 0 | 2 754 |
45203 | 81 155 | 0 | 81 155 | 182 950 | 0 | 182 950 | 238 155 | 0 | 238 155 | 25 950 | 0 | 25 950 |
45204 | 223 845 | 0 | 223 845 | 129 485 | 0 | 129 485 | 211 285 | 0 | 211 285 | 142 045 | 0 | 142 045 |
45205 | 141 075 | 21 163 | 162 238 | 64 215 | 599 | 64 814 | 64 500 | 555 | 65 055 | 140 790 | 21 207 | 161 997 |
45206 | 738 728 | 108 800 | 847 528 | 81 820 | 3 503 | 85 323 | 70 839 | 6 760 | 77 599 | 749 709 | 105 543 | 855 252 |
45207 | 241 092 | 10 752 | 251 844 | 96 252 | 347 | 96 599 | 9 896 | 326 | 10 222 | 327 448 | 10 773 | 338 221 |
45208 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45304 | 750 | 0 | 750 | 500 | 0 | 500 | 750 | 0 | 750 | 500 | 0 | 500 |
45306 | 19 910 | 0 | 19 910 | 0 | 0 | 0 | 0 | 0 | 0 | 19 910 | 0 | 19 910 |
45307 | 79 646 | 0 | 79 646 | 0 | 0 | 0 | 2 023 | 0 | 2 023 | 77 623 | 0 | 77 623 |
45404 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 6 850 | 0 | 6 850 | 13 150 | 0 | 13 150 |
45405 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 1 235 | 0 | 1 235 | 0 | 0 | 0 |
45406 | 57 422 | 0 | 57 422 | 400 | 0 | 400 | 14 649 | 0 | 14 649 | 43 173 | 0 | 43 173 |
45407 | 81 121 | 0 | 81 121 | 30 000 | 0 | 30 000 | 15 071 | 0 | 15 071 | 96 050 | 0 | 96 050 |
45502 | 1 610 | 0 | 1 610 | 6 000 | 0 | 6 000 | 7 610 | 0 | 7 610 | 0 | 0 | 0 |
45503 | 46 992 | 0 | 46 992 | 336 200 | 0 | 336 200 | 337 745 | 0 | 337 745 | 45 447 | 0 | 45 447 |
45504 | 6 375 | 1 536 | 7 911 | 2 000 | 50 | 2 050 | 2 025 | 47 | 2 072 | 6 350 | 1 539 | 7 889 |
45505 | 111 662 | 43 397 | 155 059 | 19 539 | 1 093 | 20 632 | 12 888 | 12 138 | 25 026 | 118 313 | 32 352 | 150 665 |
45506 | 140 797 | 8 111 | 148 908 | 16 639 | 217 | 16 856 | 10 228 | 2 067 | 12 295 | 147 208 | 6 261 | 153 469 |
45507 | 8 306 | 0 | 8 306 | 0 | 0 | 0 | 38 | 0 | 38 | 8 268 | 0 | 8 268 |
45509 | 366 | 0 | 366 | 405 | 0 | 405 | 389 | 0 | 389 | 382 | 0 | 382 |
45704 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45812 | 1 310 | 0 | 1 310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 310 | 0 | 1 310 |
45815 | 4 754 | 0 | 4 754 | 515 | 0 | 515 | 480 | 0 | 480 | 4 789 | 0 | 4 789 |
45915 | 151 | 0 | 151 | 59 | 0 | 59 | 36 | 0 | 36 | 174 | 0 | 174 |
47408 | 0 | 0 | 0 | 50 619 | 106 368 | 156 987 | 50 619 | 106 368 | 156 987 | 0 | 0 | 0 |
47415 | 1 307 | 0 | 1 307 | 215 | 0 | 215 | 5 | 0 | 5 | 1 517 | 0 | 1 517 |
47423 | 216 | 36 | 252 | 5 624 | 23 919 | 29 543 | 5 840 | 23 927 | 29 767 | 0 | 28 | 28 |
47427 | 577 | 0 | 577 | 5 431 | 269 | 5 700 | 4 612 | 200 | 4 812 | 1 396 | 69 | 1 465 |
47502 | 8 580 | 1 356 | 9 936 | 9 306 | 996 | 10 302 | 9 107 | 814 | 9 921 | 8 779 | 1 538 | 10 317 |
47802 | 1 628 | 0 | 1 628 | 0 | 0 | 0 | 64 | 0 | 64 | 1 564 | 0 | 1 564 |
47803 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
50606 | 1 148 | 0 | 1 148 | 0 | 0 | 0 | 82 | 0 | 82 | 1 066 | 0 | 1 066 |
50610 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 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 | 970 | 0 | 970 | 970 | 0 | 970 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 39 710 | 0 | 39 710 | 39 710 | 0 | 39 710 | 0 | 0 | 0 |
51406 | 2 025 | 0 | 2 025 | 0 | 0 | 0 | 0 | 0 | 0 | 2 025 | 0 | 2 025 |
52502 | 0 | 5 879 | 5 879 | 0 | 3 402 | 3 402 | 0 | 4 146 | 4 146 | 0 | 5 135 | 5 135 |
60304 | 144 | 0 | 144 | 70 | 0 | 70 | 180 | 0 | 180 | 34 | 0 | 34 |
60306 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 156 | 0 | 156 | 157 | 0 | 157 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
60312 | 335 | 0 | 335 | 3 730 | 0 | 3 730 | 3 815 | 0 | 3 815 | 250 | 0 | 250 |
60401 | 132 448 | 0 | 132 448 | 560 | 0 | 560 | 192 | 0 | 192 | 132 816 | 0 | 132 816 |
60404 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
60701 | 0 | 0 | 0 | 560 | 0 | 560 | 560 | 0 | 560 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61008 | 64 | 0 | 64 | 332 | 0 | 332 | 313 | 0 | 313 | 83 | 0 | 83 |
61009 | 24 | 0 | 24 | 44 | 0 | 44 | 44 | 0 | 44 | 24 | 0 | 24 |
61403 | 401 | 0 | 401 | 288 | 0 | 288 | 140 | 0 | 140 | 549 | 0 | 549 |
61406 | 10 323 | 0 | 10 323 | 20 927 | 0 | 20 927 | 0 | 0 | 0 | 31 250 | 0 | 31 250 |
70201 | 3 108 | 0 | 3 108 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 6 243 | 0 | 6 243 |
70202 | 6 452 | 0 | 6 452 | 6 389 | 0 | 6 389 | 0 | 0 | 0 | 12 841 | 0 | 12 841 |
70203 | 6 730 | 0 | 6 730 | 5 887 | 0 | 5 887 | 0 | 0 | 0 | 12 617 | 0 | 12 617 |
70204 | 9 | 0 | 9 | 1 310 | 0 | 1 310 | 0 | 0 | 0 | 1 319 | 0 | 1 319 |
70206 | 4 986 | 0 | 4 986 | 4 268 | 0 | 4 268 | 293 | 0 | 293 | 8 961 | 0 | 8 961 |
70209 | 154 712 | 0 | 154 712 | 138 663 | 0 | 138 663 | 0 | 0 | 0 | 293 375 | 0 | 293 375 |
70501 | 11 510 | 0 | 11 510 | 1 425 | 0 | 1 425 | 0 | 0 | 0 | 12 935 | 0 | 12 935 |
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 | 2 952 | 0 | 2 952 | 223 | 0 | 223 | 0 | 0 | 0 | 2 729 | 0 | 2 729 |
10703 | 14 798 | 0 | 14 798 | 0 | 0 | 0 | 0 | 0 | 0 | 14 798 | 0 | 14 798 |
30126 | 36 | 0 | 36 | 149 | 0 | 149 | 707 | 0 | 707 | 594 | 0 | 594 |
30220 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
30232 | 0 | 0 | 0 | 3 363 | 772 | 4 135 | 3 364 | 772 | 4 136 | 1 | 0 | 1 |
30301 | 1 804 | 26 995 | 28 799 | 17 | 48 237 | 48 254 | 101 | 66 985 | 67 086 | 1 888 | 45 743 | 47 631 |
30305 | 66 815 | 0 | 66 815 | 0 | 171 | 171 | 14 000 | 20 132 | 34 132 | 80 815 | 19 961 | 100 776 |
31307 | 294 000 | 0 | 294 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 282 000 | 0 | 282 000 |
31308 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
32015 | 0 | 0 | 0 | 24 100 | 0 | 24 100 | 24 600 | 0 | 24 600 | 500 | 0 | 500 |
32801 | 95 | 0 | 95 | 892 | 19 | 911 | 892 | 23 | 915 | 95 | 4 | 99 |
40502 | 31 048 | 1 172 | 32 220 | 295 092 | 17 065 | 312 157 | 287 865 | 18 283 | 306 148 | 23 821 | 2 390 | 26 211 |
40503 | 0 | 381 | 381 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 381 | 381 |
40602 | 44 841 | 0 | 44 841 | 369 586 | 0 | 369 586 | 372 282 | 0 | 372 282 | 47 537 | 0 | 47 537 |
40603 | 971 | 680 | 1 651 | 62 091 | 3 967 | 66 058 | 73 602 | 3 458 | 77 060 | 12 482 | 171 | 12 653 |
40701 | 295 | 0 | 295 | 7 999 | 0 | 7 999 | 11 341 | 0 | 11 341 | 3 637 | 0 | 3 637 |
40702 | 378 343 | 18 900 | 397 243 | 5 933 656 | 61 392 | 5 995 048 | 5 948 273 | 58 962 | 6 007 235 | 392 960 | 16 470 | 409 430 |
40703 | 10 207 | 0 | 10 207 | 40 622 | 3 723 | 44 345 | 158 830 | 3 760 | 162 590 | 128 415 | 37 | 128 452 |
40802 | 15 030 | 0 | 15 030 | 290 330 | 0 | 290 330 | 296 531 | 0 | 296 531 | 21 231 | 0 | 21 231 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 39 965 | 0 | 39 965 | 42 137 | 0 | 42 137 | 41 692 | 0 | 41 692 | 39 520 | 0 | 39 520 |
40820 | 293 | 710 | 1 003 | 5 141 | 4 808 | 9 949 | 5 714 | 5 084 | 10 798 | 866 | 986 | 1 852 |
40905 | 263 | 0 | 263 | 8 290 | 0 | 8 290 | 8 189 | 0 | 8 189 | 162 | 0 | 162 |
40906 | 0 | 0 | 0 | 269 595 | 0 | 269 595 | 269 595 | 0 | 269 595 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 70 | 2 968 | 3 038 | 70 | 2 968 | 3 038 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 801 | 811 | 10 | 801 | 811 | 0 | 0 | 0 |
40911 | 173 | 0 | 173 | 54 594 | 0 | 54 594 | 54 549 | 0 | 54 549 | 128 | 0 | 128 |
40912 | 15 | 0 | 15 | 284 | 14 026 | 14 310 | 269 | 14 026 | 14 295 | 0 | 0 | 0 |
40913 | 3 | 5 | 8 | 637 | 17 888 | 18 525 | 634 | 17 906 | 18 540 | 0 | 23 | 23 |
41505 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
41903 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
41905 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
41906 | 66 900 | 160 511 | 227 411 | 0 | 4 875 | 4 875 | 0 | 5 186 | 5 186 | 66 900 | 160 822 | 227 722 |
41907 | 111 900 | 0 | 111 900 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 61 900 | 0 | 61 900 |
42005 | 10 400 | 0 | 10 400 | 0 | 0 | 0 | 0 | 0 | 0 | 10 400 | 0 | 10 400 |
42006 | 17 000 | 0 | 17 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42007 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
42103 | 6 000 | 0 | 6 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42104 | 100 000 | 0 | 100 000 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 120 000 | 0 | 120 000 |
42105 | 109 000 | 0 | 109 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 99 000 | 0 | 99 000 |
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 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42207 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 |
42301 | 110 320 | 13 188 | 123 508 | 118 894 | 13 863 | 132 757 | 118 055 | 14 741 | 132 796 | 109 481 | 14 066 | 123 547 |
42302 | 0 | 471 | 471 | 0 | 169 | 169 | 0 | 13 | 13 | 0 | 315 | 315 |
42303 | 2 613 | 2 647 | 5 260 | 954 | 205 | 1 159 | 1 820 | 1 434 | 3 254 | 3 479 | 3 876 | 7 355 |
42304 | 141 832 | 0 | 141 832 | 7 430 | 0 | 7 430 | 8 082 | 0 | 8 082 | 142 484 | 0 | 142 484 |
42305 | 94 673 | 7 242 | 101 915 | 1 570 | 195 | 1 765 | 3 838 | 210 | 4 048 | 96 941 | 7 257 | 104 198 |
42306 | 301 134 | 27 660 | 328 794 | 14 135 | 1 034 | 15 169 | 17 256 | 1 234 | 18 490 | 304 255 | 27 860 | 332 115 |
42307 | 2 575 | 0 | 2 575 | 0 | 0 | 0 | 54 | 0 | 54 | 2 629 | 0 | 2 629 |
42601 | 6 | 133 | 139 | 0 | 4 | 4 | 0 | 5 | 5 | 6 | 134 | 140 |
42604 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
43607 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
44615 | 2 048 | 0 | 2 048 | 62 | 0 | 62 | 3 216 | 0 | 3 216 | 5 202 | 0 | 5 202 |
45215 | 38 957 | 0 | 38 957 | 40 020 | 0 | 40 020 | 41 782 | 0 | 41 782 | 40 719 | 0 | 40 719 |
45315 | 46 | 0 | 46 | 93 | 0 | 93 | 105 | 0 | 105 | 58 | 0 | 58 |
45415 | 8 324 | 0 | 8 324 | 4 262 | 0 | 4 262 | 1 816 | 0 | 1 816 | 5 878 | 0 | 5 878 |
45515 | 14 415 | 0 | 14 415 | 61 514 | 0 | 61 514 | 60 915 | 0 | 60 915 | 13 816 | 0 | 13 816 |
45715 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45818 | 5 131 | 0 | 5 131 | 45 | 0 | 45 | 144 | 0 | 144 | 5 230 | 0 | 5 230 |
47401 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
47407 | 0 | 0 | 0 | 105 904 | 50 897 | 156 801 | 105 904 | 50 897 | 156 801 | 0 | 0 | 0 |
47411 | 8 437 | 1 110 | 9 547 | 3 492 | 113 | 3 605 | 3 690 | 295 | 3 985 | 8 635 | 1 292 | 9 927 |
47416 | 387 | 0 | 387 | 6 887 | 0 | 6 887 | 6 582 | 0 | 6 582 | 82 | 0 | 82 |
47422 | 9 | 52 | 61 | 42 026 | 993 | 43 019 | 42 017 | 1 366 | 43 383 | 0 | 425 | 425 |
47425 | 473 | 0 | 473 | 499 | 0 | 499 | 537 | 0 | 537 | 511 | 0 | 511 |
47426 | 643 | 246 | 889 | 8 751 | 701 | 9 452 | 8 756 | 702 | 9 458 | 648 | 247 | 895 |
47501 | 632 | 0 | 632 | 3 755 | 181 | 3 936 | 4 598 | 245 | 4 843 | 1 475 | 64 | 1 539 |
47804 | 6 829 | 0 | 6 829 | 65 | 0 | 65 | 0 | 0 | 0 | 6 764 | 0 | 6 764 |
50709 | 18 | 0 | 18 | 14 | 0 | 14 | 0 | 0 | 0 | 4 | 0 | 4 |
51410 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
52301 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 | 0 | 0 | 0 |
52305 | 0 | 28 560 | 28 560 | 0 | 44 991 | 44 991 | 0 | 45 516 | 45 516 | 0 | 29 085 | 29 085 |
52306 | 0 | 38 395 | 38 395 | 0 | 864 | 864 | 0 | 949 | 949 | 0 | 38 480 | 38 480 |
60301 | 24 | 0 | 24 | 2 458 | 0 | 2 458 | 2 436 | 0 | 2 436 | 2 | 0 | 2 |
60303 | 0 | 0 | 0 | 570 | 0 | 570 | 570 | 0 | 570 | 0 | 0 | 0 |
60305 | 116 | 0 | 116 | 4 074 | 0 | 4 074 | 3 958 | 0 | 3 958 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 893 | 0 | 893 | 893 | 0 | 893 | 0 | 0 | 0 |
60322 | 6 | 0 | 6 | 43 | 0 | 43 | 44 | 0 | 44 | 7 | 0 | 7 |
60601 | 12 445 | 0 | 12 445 | 127 | 0 | 127 | 584 | 0 | 584 | 12 902 | 0 | 12 902 |
61201 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61304 | 19 | 0 | 19 | 3 | 0 | 3 | 5 | 0 | 5 | 21 | 0 | 21 |
61306 | 11 501 | 0 | 11 501 | 0 | 0 | 0 | 21 173 | 0 | 21 173 | 32 674 | 0 | 32 674 |
70101 | 25 920 | 0 | 25 920 | 0 | 0 | 0 | 27 594 | 0 | 27 594 | 53 514 | 0 | 53 514 |
70102 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 1 257 | 0 | 1 257 | 2 492 | 0 | 2 492 |
70103 | 251 | 0 | 251 | 0 | 0 | 0 | 333 | 0 | 333 | 584 | 0 | 584 |
70107 | 151 848 | 0 | 151 848 | 0 | 0 | 0 | 136 027 | 0 | 136 027 | 287 875 | 0 | 287 875 |
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 | 33 000 | 22 004 | 55 004 | 33 000 | 22 004 | 55 004 | 0 | 0 | 0 |
90803 | 4 386 | 66 955 | 71 341 | 0 | 24 256 | 24 256 | 0 | 23 646 | 23 646 | 4 386 | 67 565 | 71 951 |
90901 | 2 247 | 0 | 2 247 | 4 029 | 0 | 4 029 | 3 661 | 0 | 3 661 | 2 615 | 0 | 2 615 |
90902 | 183 055 | 0 | 183 055 | 3 856 | 0 | 3 856 | 23 719 | 0 | 23 719 | 163 192 | 0 | 163 192 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 5 | 0 | 5 | 3 | 0 | 3 |
91203 | 3 | 0 | 3 | 6 | 0 | 6 | 1 | 0 | 1 | 8 | 0 | 8 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91303 | 84 396 | 61 283 | 145 679 | 0 | 24 074 | 24 074 | 37 210 | 33 629 | 70 839 | 47 186 | 51 728 | 98 914 |
91305 | 1 312 094 | 0 | 1 312 094 | 397 884 | 0 | 397 884 | 458 553 | 0 | 458 553 | 1 251 425 | 0 | 1 251 425 |
91307 | 3 564 119 | 0 | 3 564 119 | 583 504 | 0 | 583 504 | 558 559 | 0 | 558 559 | 3 589 064 | 0 | 3 589 064 |
91310 | 8 136 | 0 | 8 136 | 0 | 0 | 0 | 65 | 0 | 65 | 8 071 | 0 | 8 071 |
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 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
91604 | 8 534 | 786 | 9 320 | 20 721 | 1 995 | 22 716 | 21 208 | 2 100 | 23 308 | 8 047 | 681 | 8 728 |
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 | 55 551 | 0 | 55 551 | 69 377 | 0 | 69 377 | 78 741 | 0 | 78 741 | 46 187 | 0 | 46 187 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 991 | 0 | 991 | 991 | 0 | 991 | 0 | 0 | 0 |
91302 | 14 302 | 7 680 | 21 982 | 24 576 | 233 | 24 809 | 17 239 | 248 | 17 487 | 6 965 | 7 695 | 14 660 |
91309 | 22 652 | 0 | 22 652 | 47 749 | 0 | 47 749 | 50 777 | 0 | 50 777 | 25 680 | 0 | 25 680 |
91404 | 4 080 | 6 837 | 10 917 | 325 | 4 866 | 5 191 | 0 | 121 | 121 | 3 755 | 2 092 | 5 847 |
99999 | 5 354 305 | 0 | 5 354 305 | 1 217 490 | 0 | 1 217 490 | 1 115 459 | 0 | 1 115 459 | 5 252 274 | 0 | 5 252 274 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 32,0000 | 0 | 0 | 32,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 34 462,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 34 462,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 34 462,0000 | 0 | 0 | 64,0000 | 0 | 0 | 64,0000 | 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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