Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 58 385 | 12 159 | 70 544 | 1 067 740 | 62 883 | 1 130 623 | 1 037 476 | 60 302 | 1 097 778 | 88 649 | 14 740 | 103 389 |
20207 | 1 278 | 1 409 | 2 687 | 57 001 | 57 663 | 114 664 | 56 546 | 58 083 | 114 629 | 1 733 | 989 | 2 722 |
20208 | 6 784 | 0 | 6 784 | 7 220 | 0 | 7 220 | 10 923 | 0 | 10 923 | 3 081 | 0 | 3 081 |
20209 | 0 | 0 | 0 | 252 238 | 5 909 | 258 147 | 252 238 | 5 909 | 258 147 | 0 | 0 | 0 |
30102 | 208 526 | 0 | 208 526 | 3 980 245 | 0 | 3 980 245 | 4 070 447 | 0 | 4 070 447 | 118 324 | 0 | 118 324 |
30110 | 3 261 | 57 884 | 61 145 | 18 385 | 410 107 | 428 492 | 17 747 | 409 211 | 426 958 | 3 899 | 58 780 | 62 679 |
30114 | 0 | 519 | 519 | 0 | 8 | 8 | 0 | 11 | 11 | 0 | 516 | 516 |
30202 | 38 934 | 0 | 38 934 | 626 | 0 | 626 | 0 | 0 | 0 | 39 560 | 0 | 39 560 |
30204 | 9 704 | 0 | 9 704 | 0 | 0 | 0 | 29 | 0 | 29 | 9 675 | 0 | 9 675 |
30210 | 0 | 0 | 0 | 403 396 | 0 | 403 396 | 403 396 | 0 | 403 396 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 877 | 877 | 0 | 877 | 877 | 0 | 0 | 0 |
30233 | 577 | 0 | 577 | 3 814 | 3 | 3 817 | 4 330 | 3 | 4 333 | 61 | 0 | 61 |
30302 | 1 888 | 45 743 | 47 631 | 19 416 | 103 732 | 123 148 | 12 745 | 101 612 | 114 357 | 8 559 | 47 863 | 56 422 |
30306 | 80 815 | 19 961 | 100 776 | 0 | 106 | 106 | 0 | 20 067 | 20 067 | 80 815 | 0 | 80 815 |
30602 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 440 000 | 50 697 | 490 697 | 440 000 | 50 697 | 490 697 | 0 | 0 | 0 |
32003 | 211 000 | 14 877 | 225 877 | 345 000 | 173 986 | 518 986 | 431 000 | 166 409 | 597 409 | 125 000 | 22 454 | 147 454 |
32004 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 100 000 | 0 | 100 000 | 5 000 | 0 | 5 000 |
32005 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32006 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
32007 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
32008 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32802 | 505 | 0 | 505 | 2 893 | 0 | 2 893 | 3 009 | 0 | 3 009 | 389 | 0 | 389 |
44604 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 |
44606 | 0 | 32 062 | 32 062 | 0 | 202 | 202 | 0 | 1 077 | 1 077 | 0 | 31 187 | 31 187 |
44607 | 0 | 8 977 | 8 977 | 0 | 56 | 56 | 0 | 301 | 301 | 0 | 8 732 | 8 732 |
45006 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45201 | 2 754 | 0 | 2 754 | 26 182 | 0 | 26 182 | 20 900 | 0 | 20 900 | 8 036 | 0 | 8 036 |
45203 | 25 950 | 0 | 25 950 | 238 100 | 0 | 238 100 | 156 150 | 0 | 156 150 | 107 900 | 0 | 107 900 |
45204 | 142 045 | 0 | 142 045 | 114 587 | 0 | 114 587 | 105 897 | 0 | 105 897 | 150 735 | 0 | 150 735 |
45205 | 140 790 | 21 207 | 161 997 | 27 000 | 313 | 27 313 | 39 595 | 479 | 40 074 | 128 195 | 21 041 | 149 236 |
45206 | 749 709 | 105 543 | 855 252 | 62 990 | 13 423 | 76 413 | 58 440 | 12 931 | 71 371 | 754 259 | 106 035 | 860 294 |
45207 | 327 448 | 10 773 | 338 221 | 25 455 | 68 | 25 523 | 33 362 | 362 | 33 724 | 319 541 | 10 479 | 330 020 |
45208 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45304 | 500 | 0 | 500 | 0 | 0 | 0 | 200 | 0 | 200 | 300 | 0 | 300 |
45306 | 19 910 | 0 | 19 910 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 31 910 | 0 | 31 910 |
45307 | 77 623 | 0 | 77 623 | 0 | 0 | 0 | 12 022 | 0 | 12 022 | 65 601 | 0 | 65 601 |
45404 | 13 150 | 0 | 13 150 | 19 000 | 0 | 19 000 | 13 150 | 0 | 13 150 | 19 000 | 0 | 19 000 |
45405 | 0 | 0 | 0 | 150 | 0 | 150 | 25 | 0 | 25 | 125 | 0 | 125 |
45406 | 43 173 | 0 | 43 173 | 18 200 | 0 | 18 200 | 10 154 | 0 | 10 154 | 51 219 | 0 | 51 219 |
45407 | 96 050 | 0 | 96 050 | 16 600 | 0 | 16 600 | 2 110 | 0 | 2 110 | 110 540 | 0 | 110 540 |
45502 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
45503 | 45 447 | 0 | 45 447 | 300 761 | 0 | 300 761 | 301 400 | 0 | 301 400 | 44 808 | 0 | 44 808 |
45504 | 6 350 | 1 539 | 7 889 | 3 500 | 10 | 3 510 | 4 355 | 52 | 4 407 | 5 495 | 1 497 | 6 992 |
45505 | 118 313 | 32 352 | 150 665 | 17 490 | 227 | 17 717 | 23 444 | 29 044 | 52 488 | 112 359 | 3 535 | 115 894 |
45506 | 147 208 | 6 261 | 153 469 | 4 727 | 39 | 4 766 | 9 772 | 224 | 9 996 | 142 163 | 6 076 | 148 239 |
45507 | 8 268 | 0 | 8 268 | 200 | 0 | 200 | 38 | 0 | 38 | 8 430 | 0 | 8 430 |
45509 | 382 | 0 | 382 | 365 | 0 | 365 | 325 | 0 | 325 | 422 | 0 | 422 |
45704 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 600 | 0 | 600 | 800 | 0 | 800 |
45812 | 1 310 | 0 | 1 310 | 0 | 0 | 0 | 283 | 0 | 283 | 1 027 | 0 | 1 027 |
45814 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45815 | 4 789 | 0 | 4 789 | 887 | 0 | 887 | 41 | 0 | 41 | 5 635 | 0 | 5 635 |
45915 | 174 | 0 | 174 | 70 | 0 | 70 | 25 | 0 | 25 | 219 | 0 | 219 |
47408 | 0 | 0 | 0 | 64 673 | 129 418 | 194 091 | 64 673 | 129 418 | 194 091 | 0 | 0 | 0 |
47415 | 1 517 | 0 | 1 517 | 251 | 0 | 251 | 264 | 0 | 264 | 1 504 | 0 | 1 504 |
47423 | 0 | 28 | 28 | 269 | 9 758 | 10 027 | 244 | 9 709 | 9 953 | 25 | 77 | 102 |
47427 | 1 396 | 69 | 1 465 | 4 863 | 249 | 5 112 | 4 838 | 245 | 5 083 | 1 421 | 73 | 1 494 |
47502 | 8 779 | 1 538 | 10 317 | 9 451 | 939 | 10 390 | 8 175 | 720 | 8 895 | 10 055 | 1 757 | 11 812 |
47802 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 0 | 0 | 0 | 1 564 | 0 | 1 564 |
47803 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
50606 | 1 066 | 0 | 1 066 | 67 | 0 | 67 | 73 | 0 | 73 | 1 060 | 0 | 1 060 |
50610 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 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 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 33 730 | 0 | 33 730 | 33 730 | 0 | 33 730 | 0 | 0 | 0 |
51406 | 2 025 | 0 | 2 025 | 0 | 0 | 0 | 0 | 0 | 0 | 2 025 | 0 | 2 025 |
52502 | 0 | 5 135 | 5 135 | 0 | 87 | 87 | 0 | 1 300 | 1 300 | 0 | 3 922 | 3 922 |
60304 | 34 | 0 | 34 | 202 | 0 | 202 | 88 | 0 | 88 | 148 | 0 | 148 |
60306 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
60312 | 250 | 0 | 250 | 3 205 | 0 | 3 205 | 3 280 | 0 | 3 280 | 175 | 0 | 175 |
60401 | 132 816 | 0 | 132 816 | 64 | 0 | 64 | 144 | 0 | 144 | 132 736 | 0 | 132 736 |
60404 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
60701 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61008 | 83 | 0 | 83 | 326 | 0 | 326 | 327 | 0 | 327 | 82 | 0 | 82 |
61009 | 24 | 0 | 24 | 71 | 0 | 71 | 65 | 0 | 65 | 30 | 0 | 30 |
61011 | 0 | 0 | 0 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 |
61403 | 549 | 0 | 549 | 412 | 0 | 412 | 228 | 0 | 228 | 733 | 0 | 733 |
61406 | 31 250 | 0 | 31 250 | 14 558 | 0 | 14 558 | 45 808 | 0 | 45 808 | 0 | 0 | 0 |
70201 | 6 243 | 0 | 6 243 | 3 009 | 0 | 3 009 | 9 252 | 0 | 9 252 | 0 | 0 | 0 |
70202 | 12 841 | 0 | 12 841 | 6 199 | 0 | 6 199 | 19 040 | 0 | 19 040 | 0 | 0 | 0 |
70203 | 12 617 | 0 | 12 617 | 4 624 | 0 | 4 624 | 17 241 | 0 | 17 241 | 0 | 0 | 0 |
70204 | 1 319 | 0 | 1 319 | 220 | 0 | 220 | 1 539 | 0 | 1 539 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 45 808 | 0 | 45 808 | 45 808 | 0 | 45 808 | 0 | 0 | 0 |
70206 | 8 961 | 0 | 8 961 | 4 351 | 0 | 4 351 | 13 312 | 0 | 13 312 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
70209 | 293 375 | 0 | 293 375 | 302 842 | 0 | 302 842 | 596 217 | 0 | 596 217 | 0 | 0 | 0 |
70501 | 12 935 | 0 | 12 935 | 1 424 | 0 | 1 424 | 0 | 0 | 0 | 14 359 | 0 | 14 359 |
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 | 2 729 | 0 | 2 729 | 53 | 0 | 53 | 0 | 0 | 0 | 2 676 | 0 | 2 676 |
10703 | 14 798 | 0 | 14 798 | 0 | 0 | 0 | 0 | 0 | 0 | 14 798 | 0 | 14 798 |
30126 | 594 | 0 | 594 | 1 732 | 0 | 1 732 | 1 720 | 0 | 1 720 | 582 | 0 | 582 |
30220 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30226 | 6 | 0 | 6 | 15 | 0 | 15 | 9 | 0 | 9 | 0 | 0 | 0 |
30232 | 1 | 0 | 1 | 2 752 | 357 | 3 109 | 2 751 | 357 | 3 108 | 0 | 0 | 0 |
30301 | 1 888 | 45 743 | 47 631 | 12 745 | 101 945 | 114 690 | 19 416 | 104 065 | 123 481 | 8 559 | 47 863 | 56 422 |
30305 | 80 815 | 19 961 | 100 776 | 0 | 20 067 | 20 067 | 0 | 106 | 106 | 80 815 | 0 | 80 815 |
31307 | 282 000 | 0 | 282 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 282 000 | 0 | 282 000 |
31308 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
32015 | 500 | 0 | 500 | 165 228 | 0 | 165 228 | 165 228 | 0 | 165 228 | 500 | 0 | 500 |
32801 | 95 | 4 | 99 | 846 | 64 | 910 | 897 | 76 | 973 | 146 | 16 | 162 |
40502 | 23 821 | 2 390 | 26 211 | 295 197 | 20 536 | 315 733 | 297 230 | 19 743 | 316 973 | 25 854 | 1 597 | 27 451 |
40503 | 0 | 381 | 381 | 0 | 145 | 145 | 0 | 133 | 133 | 0 | 369 | 369 |
40602 | 47 537 | 0 | 47 537 | 350 200 | 0 | 350 200 | 343 014 | 0 | 343 014 | 40 351 | 0 | 40 351 |
40603 | 12 482 | 171 | 12 653 | 26 993 | 11 | 27 004 | 15 325 | 682 | 16 007 | 814 | 842 | 1 656 |
40701 | 3 637 | 0 | 3 637 | 4 343 | 0 | 4 343 | 881 | 0 | 881 | 175 | 0 | 175 |
40702 | 392 960 | 16 470 | 409 430 | 5 503 330 | 80 777 | 5 584 107 | 5 429 144 | 81 074 | 5 510 218 | 318 774 | 16 767 | 335 541 |
40703 | 128 415 | 37 | 128 452 | 51 181 | 2 638 | 53 819 | 46 885 | 2 611 | 49 496 | 124 119 | 10 | 124 129 |
40802 | 21 231 | 0 | 21 231 | 262 022 | 0 | 262 022 | 256 356 | 0 | 256 356 | 15 565 | 0 | 15 565 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 39 520 | 0 | 39 520 | 90 358 | 0 | 90 358 | 86 771 | 0 | 86 771 | 35 933 | 0 | 35 933 |
40820 | 866 | 986 | 1 852 | 220 | 152 | 372 | 140 | 85 | 225 | 786 | 919 | 1 705 |
40905 | 162 | 0 | 162 | 6 346 | 0 | 6 346 | 6 310 | 0 | 6 310 | 126 | 0 | 126 |
40906 | 0 | 0 | 0 | 245 858 | 0 | 245 858 | 245 858 | 0 | 245 858 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 218 | 2 863 | 3 081 | 218 | 2 863 | 3 081 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 139 | 139 | 0 | 139 | 139 | 0 | 0 | 0 |
40911 | 128 | 0 | 128 | 59 903 | 0 | 59 903 | 60 700 | 0 | 60 700 | 925 | 0 | 925 |
40912 | 0 | 0 | 0 | 733 | 10 340 | 11 073 | 733 | 10 349 | 11 082 | 0 | 9 | 9 |
40913 | 0 | 23 | 23 | 409 | 14 757 | 15 166 | 409 | 14 734 | 15 143 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
41505 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 |
41805 | 8 000 | 0 | 8 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41806 | 21 000 | 0 | 21 000 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 23 000 | 0 | 23 000 |
41807 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 8 000 | 0 | 8 000 |
41903 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41904 | 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 | 160 822 | 227 722 | 0 | 5 402 | 5 402 | 12 000 | 1 012 | 13 012 | 78 900 | 156 432 | 235 332 |
41907 | 61 900 | 0 | 61 900 | 0 | 0 | 0 | 0 | 0 | 0 | 61 900 | 0 | 61 900 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42005 | 10 400 | 0 | 10 400 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 400 | 0 | 400 |
42006 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 21 000 | 0 | 21 000 |
42007 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
42103 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 120 000 | 0 | 120 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42105 | 99 000 | 0 | 99 000 | 12 000 | 0 | 12 000 | 90 000 | 0 | 90 000 | 177 000 | 0 | 177 000 |
42106 | 104 000 | 0 | 104 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 106 000 | 0 | 106 000 |
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 | 109 481 | 14 066 | 123 547 | 120 541 | 42 627 | 163 168 | 119 205 | 51 610 | 170 815 | 108 145 | 23 049 | 131 194 |
42302 | 0 | 315 | 315 | 0 | 318 | 318 | 0 | 3 | 3 | 0 | 0 | 0 |
42303 | 3 479 | 3 876 | 7 355 | 1 399 | 463 | 1 862 | 446 | 46 | 492 | 2 526 | 3 459 | 5 985 |
42304 | 142 484 | 0 | 142 484 | 11 567 | 0 | 11 567 | 14 558 | 0 | 14 558 | 145 475 | 0 | 145 475 |
42305 | 96 941 | 7 257 | 104 198 | 3 038 | 179 | 3 217 | 785 | 96 | 881 | 94 688 | 7 174 | 101 862 |
42306 | 304 255 | 27 860 | 332 115 | 13 105 | 655 | 13 760 | 13 731 | 466 | 14 197 | 304 881 | 27 671 | 332 552 |
42307 | 2 629 | 0 | 2 629 | 0 | 0 | 0 | 1 113 | 0 | 1 113 | 3 742 | 0 | 3 742 |
42601 | 6 | 134 | 140 | 0 | 5 | 5 | 0 | 1 | 1 | 6 | 130 | 136 |
42604 | 79 | 0 | 79 | 0 | 0 | 0 | 1 | 0 | 1 | 80 | 0 | 80 |
43607 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
44615 | 5 202 | 0 | 5 202 | 3 169 | 0 | 3 169 | 13 | 0 | 13 | 2 046 | 0 | 2 046 |
45015 | 0 | 0 | 0 | 3 555 | 0 | 3 555 | 4 500 | 0 | 4 500 | 945 | 0 | 945 |
45215 | 40 719 | 0 | 40 719 | 44 225 | 0 | 44 225 | 52 311 | 0 | 52 311 | 48 805 | 0 | 48 805 |
45315 | 58 | 0 | 58 | 20 | 0 | 20 | 0 | 0 | 0 | 38 | 0 | 38 |
45415 | 5 878 | 0 | 5 878 | 4 977 | 0 | 4 977 | 4 781 | 0 | 4 781 | 5 682 | 0 | 5 682 |
45515 | 13 816 | 0 | 13 816 | 67 145 | 0 | 67 145 | 66 636 | 0 | 66 636 | 13 307 | 0 | 13 307 |
45715 | 14 | 0 | 14 | 6 | 0 | 6 | 0 | 0 | 0 | 8 | 0 | 8 |
45818 | 5 230 | 0 | 5 230 | 353 | 0 | 353 | 2 107 | 0 | 2 107 | 6 984 | 0 | 6 984 |
47401 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
47405 | 0 | 0 | 0 | 0 | 129 | 129 | 0 | 129 | 129 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 105 975 | 88 075 | 194 050 | 105 975 | 88 075 | 194 050 | 0 | 0 | 0 |
47411 | 8 635 | 1 292 | 9 927 | 2 777 | 33 | 2 810 | 4 066 | 280 | 4 346 | 9 924 | 1 539 | 11 463 |
47416 | 82 | 0 | 82 | 2 924 | 0 | 2 924 | 3 234 | 0 | 3 234 | 392 | 0 | 392 |
47422 | 0 | 425 | 425 | 35 103 | 942 | 36 045 | 35 261 | 545 | 35 806 | 158 | 28 | 186 |
47425 | 511 | 0 | 511 | 732 | 0 | 732 | 595 | 0 | 595 | 374 | 0 | 374 |
47426 | 648 | 247 | 895 | 8 407 | 687 | 9 094 | 8 278 | 658 | 8 936 | 519 | 218 | 737 |
47501 | 1 475 | 64 | 1 539 | 4 016 | 180 | 4 196 | 4 035 | 174 | 4 209 | 1 494 | 58 | 1 552 |
47804 | 6 764 | 0 | 6 764 | 0 | 0 | 0 | 0 | 0 | 0 | 6 764 | 0 | 6 764 |
50609 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 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 | 23 690 | 0 | 23 690 | 23 690 | 0 | 23 690 | 0 | 0 | 0 |
52305 | 0 | 29 085 | 29 085 | 0 | 22 764 | 22 764 | 0 | 161 | 161 | 0 | 6 482 | 6 482 |
52306 | 0 | 38 480 | 38 480 | 0 | 490 | 490 | 0 | 858 | 858 | 0 | 38 848 | 38 848 |
60301 | 2 | 0 | 2 | 2 403 | 0 | 2 403 | 2 406 | 0 | 2 406 | 5 | 0 | 5 |
60303 | 0 | 0 | 0 | 628 | 0 | 628 | 628 | 0 | 628 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 825 | 0 | 3 825 | 3 906 | 0 | 3 906 | 81 | 0 | 81 |
60309 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 867 | 0 | 867 | 867 | 0 | 867 | 0 | 0 | 0 |
60322 | 7 | 0 | 7 | 42 | 0 | 42 | 37 | 0 | 37 | 2 | 0 | 2 |
60601 | 12 902 | 0 | 12 902 | 146 | 0 | 146 | 595 | 0 | 595 | 13 351 | 0 | 13 351 |
61201 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
61304 | 21 | 0 | 21 | 3 | 0 | 3 | 3 | 0 | 3 | 21 | 0 | 21 |
61306 | 32 674 | 0 | 32 674 | 47 170 | 0 | 47 170 | 14 496 | 0 | 14 496 | 0 | 0 | 0 |
70101 | 53 514 | 0 | 53 514 | 81 871 | 0 | 81 871 | 28 357 | 0 | 28 357 | 0 | 0 | 0 |
70102 | 2 492 | 0 | 2 492 | 3 590 | 0 | 3 590 | 1 098 | 0 | 1 098 | 0 | 0 | 0 |
70103 | 584 | 0 | 584 | 48 364 | 0 | 48 364 | 47 780 | 0 | 47 780 | 0 | 0 | 0 |
70107 | 287 875 | 0 | 287 875 | 584 092 | 0 | 584 092 | 296 217 | 0 | 296 217 | 0 | 0 | 0 |
70301 | 27 230 | 0 | 27 230 | 704 977 | 0 | 704 977 | 720 490 | 0 | 720 490 | 42 743 | 0 | 42 743 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 23 690 | 22 163 | 45 853 | 23 690 | 22 163 | 45 853 | 0 | 0 | 0 |
90803 | 4 386 | 67 565 | 71 951 | 0 | 1 019 | 1 019 | 4 386 | 23 255 | 27 641 | 0 | 45 329 | 45 329 |
90901 | 2 615 | 0 | 2 615 | 4 775 | 0 | 4 775 | 4 687 | 0 | 4 687 | 2 703 | 0 | 2 703 |
90902 | 163 192 | 0 | 163 192 | 6 046 | 0 | 6 046 | 5 827 | 0 | 5 827 | 163 411 | 0 | 163 411 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91303 | 47 186 | 51 728 | 98 914 | 0 | 293 | 293 | 12 937 | 45 959 | 58 896 | 34 249 | 6 062 | 40 311 |
91305 | 1 251 425 | 0 | 1 251 425 | 403 058 | 0 | 403 058 | 443 915 | 0 | 443 915 | 1 210 568 | 0 | 1 210 568 |
91307 | 3 589 064 | 0 | 3 589 064 | 551 658 | 0 | 551 658 | 407 956 | 0 | 407 956 | 3 732 766 | 0 | 3 732 766 |
91310 | 8 071 | 0 | 8 071 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7 | 0 | 7 | 6 | 0 | 6 | 4 201 | 0 | 4 201 |
91603 | 0 | 0 | 0 | 483 | 10 | 493 | 483 | 10 | 493 | 0 | 0 | 0 |
91604 | 8 047 | 681 | 8 728 | 19 989 | 1 618 | 21 607 | 20 878 | 1 782 | 22 660 | 7 158 | 517 | 7 675 |
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 | 46 187 | 0 | 46 187 | 44 862 | 0 | 44 862 | 54 498 | 0 | 54 498 | 36 551 | 0 | 36 551 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 597 | 0 | 597 | 597 | 0 | 597 | 0 | 0 | 0 |
91302 | 6 965 | 7 695 | 14 660 | 2 970 | 258 | 3 228 | 1 900 | 48 | 1 948 | 5 895 | 7 485 | 13 380 |
91309 | 25 680 | 0 | 25 680 | 49 464 | 0 | 49 464 | 42 303 | 0 | 42 303 | 18 519 | 0 | 18 519 |
91404 | 3 755 | 2 092 | 5 847 | 0 | 1 209 | 1 209 | 2 | 12 | 14 | 3 757 | 895 | 4 652 |
99999 | 5 252 274 | 0 | 5 252 274 | 1 017 934 | 0 | 1 017 934 | 1 034 809 | 0 | 1 034 809 | 5 269 149 | 0 | 5 269 149 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 38,0000 | 0 | 0 | 38,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 34 462,0000 | 0 | 0 | 458 024,0000 | 0 | 0 | 0,0000 | 0 | 0 | 492 486,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 38,0000 | 0 | 0 | 38,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 34 462,0000 | 0 | 0 | 76,0000 | 0 | 0 | 458 100,0000 | 0 | 0 | 492 486,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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