Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 88 649 | 14 740 | 103 389 | 1 227 600 | 107 870 | 1 335 470 | 1 197 782 | 103 754 | 1 301 536 | 118 467 | 18 856 | 137 323 |
20207 | 1 733 | 989 | 2 722 | 58 878 | 43 769 | 102 647 | 59 480 | 43 928 | 103 408 | 1 131 | 830 | 1 961 |
20208 | 3 081 | 0 | 3 081 | 23 252 | 0 | 23 252 | 18 442 | 0 | 18 442 | 7 891 | 0 | 7 891 |
20209 | 0 | 0 | 0 | 324 912 | 16 999 | 341 911 | 324 912 | 16 999 | 341 911 | 0 | 0 | 0 |
30102 | 118 324 | 0 | 118 324 | 4 979 797 | 0 | 4 979 797 | 4 962 247 | 0 | 4 962 247 | 135 874 | 0 | 135 874 |
30110 | 3 899 | 58 780 | 62 679 | 15 832 | 377 667 | 393 499 | 14 727 | 415 579 | 430 306 | 5 004 | 20 868 | 25 872 |
30114 | 0 | 516 | 516 | 0 | 10 | 10 | 0 | 9 | 9 | 0 | 517 | 517 |
30202 | 39 560 | 0 | 39 560 | 2 741 | 0 | 2 741 | 0 | 0 | 0 | 42 301 | 0 | 42 301 |
30204 | 9 675 | 0 | 9 675 | 0 | 0 | 0 | 474 | 0 | 474 | 9 201 | 0 | 9 201 |
30210 | 0 | 0 | 0 | 473 250 | 0 | 473 250 | 473 250 | 0 | 473 250 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 2 651 | 2 651 | 0 | 2 651 | 2 651 | 0 | 0 | 0 |
30233 | 61 | 0 | 61 | 5 523 | 4 | 5 527 | 3 871 | 4 | 3 875 | 1 713 | 0 | 1 713 |
30302 | 8 559 | 47 863 | 56 422 | 738 | 73 761 | 74 499 | 6 069 | 99 895 | 105 964 | 3 228 | 21 729 | 24 957 |
30306 | 80 815 | 0 | 80 815 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 68 815 | 0 | 68 815 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 885 000 | 21 706 | 906 706 | 685 000 | 21 706 | 706 706 | 200 000 | 0 | 200 000 |
32003 | 125 000 | 22 454 | 147 454 | 375 000 | 198 731 | 573 731 | 500 000 | 198 934 | 698 934 | 0 | 22 251 | 22 251 |
32004 | 5 000 | 0 | 5 000 | 220 000 | 0 | 220 000 | 210 000 | 0 | 210 000 | 15 000 | 0 | 15 000 |
32006 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
32007 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 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 | 389 | 0 | 389 | 3 159 | 0 | 3 159 | 3 167 | 0 | 3 167 | 381 | 0 | 381 |
44604 | 5 000 | 0 | 5 000 | 30 000 | 0 | 30 000 | 5 000 | 0 | 5 000 | 30 000 | 0 | 30 000 |
44606 | 0 | 31 187 | 31 187 | 0 | 479 | 479 | 0 | 761 | 761 | 0 | 30 905 | 30 905 |
44607 | 0 | 8 732 | 8 732 | 35 000 | 134 | 35 134 | 0 | 213 | 213 | 35 000 | 8 653 | 43 653 |
45006 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 3 300 | 0 | 3 300 |
45201 | 8 036 | 0 | 8 036 | 14 033 | 0 | 14 033 | 20 026 | 0 | 20 026 | 2 043 | 0 | 2 043 |
45203 | 107 900 | 0 | 107 900 | 234 500 | 0 | 234 500 | 192 900 | 0 | 192 900 | 149 500 | 0 | 149 500 |
45204 | 150 735 | 0 | 150 735 | 116 270 | 0 | 116 270 | 117 870 | 0 | 117 870 | 149 135 | 0 | 149 135 |
45205 | 128 195 | 21 041 | 149 236 | 21 700 | 390 | 22 090 | 58 100 | 401 | 58 501 | 91 795 | 21 030 | 112 825 |
45206 | 754 259 | 106 035 | 860 294 | 58 130 | 48 073 | 106 203 | 46 739 | 13 445 | 60 184 | 765 650 | 140 663 | 906 313 |
45207 | 319 541 | 10 479 | 330 020 | 10 044 | 161 | 10 205 | 26 417 | 256 | 26 673 | 303 168 | 10 384 | 313 552 |
45208 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45304 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45306 | 31 910 | 0 | 31 910 | 96 700 | 0 | 96 700 | 31 410 | 0 | 31 410 | 97 200 | 0 | 97 200 |
45307 | 65 601 | 0 | 65 601 | 0 | 0 | 0 | 65 312 | 0 | 65 312 | 289 | 0 | 289 |
45404 | 19 000 | 0 | 19 000 | 16 000 | 0 | 16 000 | 12 600 | 0 | 12 600 | 22 400 | 0 | 22 400 |
45405 | 125 | 0 | 125 | 0 | 0 | 0 | 21 | 0 | 21 | 104 | 0 | 104 |
45406 | 51 219 | 0 | 51 219 | 1 600 | 0 | 1 600 | 10 099 | 0 | 10 099 | 42 720 | 0 | 42 720 |
45407 | 110 540 | 0 | 110 540 | 0 | 0 | 0 | 2 423 | 0 | 2 423 | 108 117 | 0 | 108 117 |
45502 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45503 | 44 808 | 0 | 44 808 | 293 307 | 0 | 293 307 | 294 538 | 0 | 294 538 | 43 577 | 0 | 43 577 |
45504 | 5 495 | 1 497 | 6 992 | 40 | 23 | 63 | 1 124 | 36 | 1 160 | 4 411 | 1 484 | 5 895 |
45505 | 112 359 | 3 535 | 115 894 | 2 569 | 3 609 | 6 178 | 15 632 | 3 585 | 19 217 | 99 296 | 3 559 | 102 855 |
45506 | 142 163 | 6 076 | 148 239 | 9 565 | 93 | 9 658 | 17 660 | 162 | 17 822 | 134 068 | 6 007 | 140 075 |
45507 | 8 430 | 0 | 8 430 | 0 | 0 | 0 | 211 | 0 | 211 | 8 219 | 0 | 8 219 |
45509 | 422 | 0 | 422 | 302 | 0 | 302 | 345 | 0 | 345 | 379 | 0 | 379 |
45704 | 800 | 0 | 800 | 0 | 0 | 0 | 300 | 0 | 300 | 500 | 0 | 500 |
45812 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 0 | 0 | 0 | 1 027 | 0 | 1 027 |
45814 | 1 200 | 0 | 1 200 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
45815 | 5 635 | 0 | 5 635 | 425 | 0 | 425 | 188 | 0 | 188 | 5 872 | 0 | 5 872 |
45915 | 219 | 0 | 219 | 58 | 0 | 58 | 48 | 0 | 48 | 229 | 0 | 229 |
47408 | 0 | 0 | 0 | 151 658 | 181 658 | 333 316 | 151 658 | 181 658 | 333 316 | 0 | 0 | 0 |
47415 | 1 504 | 0 | 1 504 | 25 | 0 | 25 | 4 | 0 | 4 | 1 525 | 0 | 1 525 |
47423 | 25 | 77 | 102 | 1 271 | 17 772 | 19 043 | 1 290 | 17 824 | 19 114 | 6 | 25 | 31 |
47427 | 1 421 | 73 | 1 494 | 4 546 | 228 | 4 774 | 4 586 | 238 | 4 824 | 1 381 | 63 | 1 444 |
47502 | 10 055 | 1 757 | 11 812 | 9 106 | 974 | 10 080 | 9 322 | 691 | 10 013 | 9 839 | 2 040 | 11 879 |
47802 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 69 | 0 | 69 | 1 495 | 0 | 1 495 |
47803 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
50606 | 1 060 | 0 | 1 060 | 5 | 0 | 5 | 13 | 0 | 13 | 1 052 | 0 | 1 052 |
50610 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 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 |
51402 | 0 | 0 | 0 | 20 989 | 0 | 20 989 | 20 989 | 0 | 20 989 | 0 | 0 | 0 |
51406 | 2 025 | 0 | 2 025 | 0 | 0 | 0 | 0 | 0 | 0 | 2 025 | 0 | 2 025 |
52502 | 0 | 3 922 | 3 922 | 0 | 81 | 81 | 0 | 61 | 61 | 0 | 3 942 | 3 942 |
60304 | 148 | 0 | 148 | 43 | 0 | 43 | 95 | 0 | 95 | 96 | 0 | 96 |
60306 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
60312 | 175 | 0 | 175 | 3 826 | 0 | 3 826 | 3 750 | 0 | 3 750 | 251 | 0 | 251 |
60401 | 132 736 | 0 | 132 736 | 108 | 0 | 108 | 17 | 0 | 17 | 132 827 | 0 | 132 827 |
60404 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
60701 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 82 | 0 | 82 | 346 | 0 | 346 | 365 | 0 | 365 | 63 | 0 | 63 |
61009 | 30 | 0 | 30 | 179 | 0 | 179 | 207 | 0 | 207 | 2 | 0 | 2 |
61011 | 450 | 0 | 450 | 8 | 0 | 8 | 458 | 0 | 458 | 0 | 0 | 0 |
61403 | 733 | 0 | 733 | 260 | 0 | 260 | 107 | 0 | 107 | 886 | 0 | 886 |
61406 | 0 | 0 | 0 | 12 752 | 0 | 12 752 | 0 | 0 | 0 | 12 752 | 0 | 12 752 |
70201 | 0 | 0 | 0 | 3 167 | 0 | 3 167 | 0 | 0 | 0 | 3 167 | 0 | 3 167 |
70202 | 0 | 0 | 0 | 6 378 | 0 | 6 378 | 0 | 0 | 0 | 6 378 | 0 | 6 378 |
70203 | 0 | 0 | 0 | 6 216 | 0 | 6 216 | 0 | 0 | 0 | 6 216 | 0 | 6 216 |
70204 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
70206 | 0 | 0 | 0 | 5 020 | 0 | 5 020 | 0 | 0 | 0 | 5 020 | 0 | 5 020 |
70209 | 0 | 0 | 0 | 369 235 | 0 | 369 235 | 2 | 0 | 2 | 369 233 | 0 | 369 233 |
70501 | 14 359 | 0 | 14 359 | 1 515 | 0 | 1 515 | 0 | 0 | 0 | 15 874 | 0 | 15 874 |
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 | 2 676 | 0 | 2 676 | 94 | 0 | 94 | 10 | 0 | 10 | 2 592 | 0 | 2 592 |
10703 | 14 798 | 0 | 14 798 | 0 | 0 | 0 | 0 | 0 | 0 | 14 798 | 0 | 14 798 |
30126 | 582 | 0 | 582 | 1 415 | 0 | 1 415 | 867 | 0 | 867 | 34 | 0 | 34 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
30232 | 0 | 0 | 0 | 3 219 | 53 | 3 272 | 3 229 | 53 | 3 282 | 10 | 0 | 10 |
30301 | 8 559 | 47 863 | 56 422 | 6 068 | 99 895 | 105 963 | 737 | 73 761 | 74 498 | 3 228 | 21 729 | 24 957 |
30305 | 80 815 | 0 | 80 815 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 68 815 | 0 | 68 815 |
31307 | 282 000 | 0 | 282 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 232 000 | 0 | 232 000 |
31308 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
32015 | 500 | 0 | 500 | 240 490 | 0 | 240 490 | 239 990 | 0 | 239 990 | 0 | 0 | 0 |
32801 | 146 | 16 | 162 | 970 | 64 | 1 034 | 951 | 48 | 999 | 127 | 0 | 127 |
40502 | 25 854 | 1 597 | 27 451 | 469 799 | 14 998 | 484 797 | 455 987 | 15 063 | 471 050 | 12 042 | 1 662 | 13 704 |
40503 | 0 | 369 | 369 | 0 | 9 | 9 | 0 | 6 | 6 | 0 | 366 | 366 |
40602 | 40 351 | 0 | 40 351 | 413 388 | 0 | 413 388 | 442 026 | 0 | 442 026 | 68 989 | 0 | 68 989 |
40603 | 814 | 842 | 1 656 | 197 739 | 28 | 197 767 | 198 930 | 668 | 199 598 | 2 005 | 1 482 | 3 487 |
40701 | 175 | 0 | 175 | 37 240 | 0 | 37 240 | 38 539 | 0 | 38 539 | 1 474 | 0 | 1 474 |
40702 | 318 774 | 16 767 | 335 541 | 5 931 188 | 124 452 | 6 055 640 | 6 121 230 | 112 948 | 6 234 178 | 508 816 | 5 263 | 514 079 |
40703 | 124 119 | 10 | 124 129 | 377 356 | 24 362 | 401 718 | 360 062 | 24 362 | 384 424 | 106 825 | 10 | 106 835 |
40802 | 15 565 | 0 | 15 565 | 169 429 | 0 | 169 429 | 183 638 | 0 | 183 638 | 29 774 | 0 | 29 774 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 35 933 | 0 | 35 933 | 153 166 | 0 | 153 166 | 154 982 | 0 | 154 982 | 37 749 | 0 | 37 749 |
40820 | 786 | 919 | 1 705 | 24 609 | 20 525 | 45 134 | 24 936 | 24 431 | 49 367 | 1 113 | 4 825 | 5 938 |
40905 | 126 | 0 | 126 | 7 499 | 0 | 7 499 | 7 865 | 0 | 7 865 | 492 | 0 | 492 |
40906 | 0 | 0 | 0 | 295 567 | 0 | 295 567 | 295 567 | 0 | 295 567 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 114 | 2 878 | 2 992 | 118 | 2 878 | 2 996 | 4 | 0 | 4 |
40910 | 0 | 0 | 0 | 1 | 611 | 612 | 1 | 611 | 612 | 0 | 0 | 0 |
40911 | 925 | 0 | 925 | 73 004 | 0 | 73 004 | 72 312 | 0 | 72 312 | 233 | 0 | 233 |
40912 | 0 | 9 | 9 | 758 | 11 192 | 11 950 | 758 | 11 183 | 11 941 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 561 | 14 432 | 14 993 | 562 | 14 432 | 14 994 | 1 | 0 | 1 |
41503 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
41505 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
41805 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 23 000 | 0 | 23 000 | 13 000 | 0 | 13 000 | 3 000 | 0 | 3 000 | 13 000 | 0 | 13 000 |
41807 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 21 000 | 0 | 21 000 |
41904 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 57 000 | 0 | 57 000 |
41905 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 62 000 | 0 | 62 000 | 68 000 | 0 | 68 000 |
41906 | 78 900 | 156 432 | 235 332 | 75 900 | 3 817 | 79 717 | 0 | 2 403 | 2 403 | 3 000 | 155 018 | 158 018 |
41907 | 61 900 | 0 | 61 900 | 23 100 | 0 | 23 100 | 0 | 0 | 0 | 38 800 | 0 | 38 800 |
42003 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42005 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42006 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42007 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
42104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 45 000 | 0 | 45 000 |
42105 | 177 000 | 0 | 177 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 162 000 | 0 | 162 000 |
42106 | 106 000 | 0 | 106 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 108 145 | 23 049 | 131 194 | 145 229 | 16 926 | 162 155 | 140 034 | 20 218 | 160 252 | 102 950 | 26 341 | 129 291 |
42302 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 537 | 537 | 0 | 534 | 534 |
42303 | 2 526 | 3 459 | 5 985 | 447 | 74 | 521 | 2 803 | 68 | 2 871 | 4 882 | 3 453 | 8 335 |
42304 | 145 475 | 0 | 145 475 | 14 066 | 0 | 14 066 | 10 897 | 0 | 10 897 | 142 306 | 0 | 142 306 |
42305 | 94 688 | 7 174 | 101 862 | 1 957 | 145 | 2 102 | 3 980 | 128 | 4 108 | 96 711 | 7 157 | 103 868 |
42306 | 304 881 | 27 671 | 332 552 | 20 039 | 963 | 21 002 | 28 542 | 2 856 | 31 398 | 313 384 | 29 564 | 342 948 |
42307 | 3 742 | 0 | 3 742 | 531 | 0 | 531 | 301 | 0 | 301 | 3 512 | 0 | 3 512 |
42601 | 6 | 130 | 136 | 0 | 3 | 3 | 0 | 2 | 2 | 6 | 129 | 135 |
42604 | 80 | 0 | 80 | 19 | 0 | 19 | 1 | 0 | 1 | 62 | 0 | 62 |
43607 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
44615 | 2 046 | 0 | 2 046 | 7 099 | 0 | 7 099 | 8 881 | 0 | 8 881 | 3 828 | 0 | 3 828 |
45015 | 945 | 0 | 945 | 252 | 0 | 252 | 0 | 0 | 0 | 693 | 0 | 693 |
45215 | 48 805 | 0 | 48 805 | 46 812 | 0 | 46 812 | 41 667 | 0 | 41 667 | 43 660 | 0 | 43 660 |
45315 | 38 | 0 | 38 | 30 | 0 | 30 | 0 | 0 | 0 | 8 | 0 | 8 |
45415 | 5 682 | 0 | 5 682 | 2 904 | 0 | 2 904 | 4 656 | 0 | 4 656 | 7 434 | 0 | 7 434 |
45515 | 13 307 | 0 | 13 307 | 63 042 | 0 | 63 042 | 63 215 | 0 | 63 215 | 13 480 | 0 | 13 480 |
45715 | 8 | 0 | 8 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
45818 | 6 984 | 0 | 6 984 | 273 | 0 | 273 | 3 033 | 0 | 3 033 | 9 744 | 0 | 9 744 |
47401 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
47407 | 0 | 0 | 0 | 178 681 | 154 382 | 333 063 | 178 681 | 154 382 | 333 063 | 0 | 0 | 0 |
47411 | 9 924 | 1 539 | 11 463 | 3 768 | 36 | 3 804 | 3 540 | 300 | 3 840 | 9 696 | 1 803 | 11 499 |
47416 | 392 | 0 | 392 | 4 429 | 0 | 4 429 | 4 037 | 0 | 4 037 | 0 | 0 | 0 |
47422 | 158 | 28 | 186 | 22 018 | 797 | 22 815 | 21 872 | 1 129 | 23 001 | 12 | 360 | 372 |
47425 | 374 | 0 | 374 | 338 | 0 | 338 | 426 | 0 | 426 | 462 | 0 | 462 |
47426 | 519 | 218 | 737 | 8 721 | 654 | 9 375 | 8 727 | 674 | 9 401 | 525 | 238 | 763 |
47501 | 1 494 | 58 | 1 552 | 3 665 | 174 | 3 839 | 3 654 | 179 | 3 833 | 1 483 | 63 | 1 546 |
47804 | 6 764 | 0 | 6 764 | 70 | 0 | 70 | 0 | 0 | 0 | 6 694 | 0 | 6 694 |
50609 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 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 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
52305 | 0 | 6 482 | 6 482 | 0 | 158 | 158 | 0 | 100 | 100 | 0 | 6 424 | 6 424 |
52306 | 0 | 38 848 | 38 848 | 0 | 562 | 562 | 0 | 827 | 827 | 0 | 39 113 | 39 113 |
60301 | 5 | 0 | 5 | 2 650 | 0 | 2 650 | 2 648 | 0 | 2 648 | 3 | 0 | 3 |
60303 | 0 | 0 | 0 | 650 | 0 | 650 | 678 | 0 | 678 | 28 | 0 | 28 |
60305 | 81 | 0 | 81 | 4 372 | 0 | 4 372 | 4 389 | 0 | 4 389 | 98 | 0 | 98 |
60309 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 870 | 0 | 870 | 870 | 0 | 870 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 1 027 | 0 | 1 027 | 1 032 | 0 | 1 032 | 7 | 0 | 7 |
60601 | 13 351 | 0 | 13 351 | 18 | 0 | 18 | 592 | 0 | 592 | 13 925 | 0 | 13 925 |
61201 | 0 | 0 | 0 | 371 | 0 | 371 | 371 | 0 | 371 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
61304 | 21 | 0 | 21 | 4 | 0 | 4 | 2 | 0 | 2 | 19 | 0 | 19 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 13 224 | 0 | 13 224 | 13 224 | 0 | 13 224 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 27 133 | 0 | 27 133 | 27 133 | 0 | 27 133 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 756 | 0 | 756 | 756 | 0 | 756 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 368 122 | 0 | 368 122 | 368 122 | 0 | 368 122 |
70301 | 42 743 | 0 | 42 743 | 0 | 0 | 0 | 0 | 0 | 0 | 42 743 | 0 | 42 743 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
90803 | 0 | 45 329 | 45 329 | 0 | 926 | 926 | 0 | 719 | 719 | 0 | 45 536 | 45 536 |
90901 | 2 703 | 0 | 2 703 | 6 026 | 0 | 6 026 | 4 854 | 0 | 4 854 | 3 875 | 0 | 3 875 |
90902 | 163 411 | 0 | 163 411 | 6 832 | 0 | 6 832 | 32 544 | 0 | 32 544 | 137 699 | 0 | 137 699 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91303 | 34 249 | 6 062 | 40 311 | 0 | 93 | 93 | 0 | 148 | 148 | 34 249 | 6 007 | 40 256 |
91305 | 1 210 568 | 0 | 1 210 568 | 489 092 | 0 | 489 092 | 507 774 | 0 | 507 774 | 1 191 886 | 0 | 1 191 886 |
91307 | 3 732 766 | 0 | 3 732 766 | 606 348 | 0 | 606 348 | 512 933 | 0 | 512 933 | 3 826 181 | 0 | 3 826 181 |
91310 | 8 071 | 0 | 8 071 | 0 | 0 | 0 | 70 | 0 | 70 | 8 001 | 0 | 8 001 |
91501 | 50 118 | 0 | 50 118 | 0 | 0 | 0 | 0 | 0 | 0 | 50 118 | 0 | 50 118 |
91503 | 4 201 | 0 | 4 201 | 0 | 0 | 0 | 0 | 0 | 0 | 4 201 | 0 | 4 201 |
91603 | 0 | 0 | 0 | 599 | 34 | 633 | 599 | 34 | 633 | 0 | 0 | 0 |
91604 | 7 158 | 517 | 7 675 | 20 680 | 2 093 | 22 773 | 19 908 | 1 738 | 21 646 | 7 930 | 872 | 8 802 |
91704 | 328 | 0 | 328 | 30 | 0 | 30 | 0 | 0 | 0 | 358 | 0 | 358 |
91802 | 3 650 | 0 | 3 650 | 150 | 0 | 150 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
99998 | 36 551 | 0 | 36 551 | 86 583 | 0 | 86 583 | 73 507 | 0 | 73 507 | 49 627 | 0 | 49 627 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 267 | 0 | 2 267 | 2 267 | 0 | 2 267 | 0 | 0 | 0 |
91302 | 5 895 | 7 485 | 13 380 | 1 974 | 7 485 | 9 459 | 0 | 0 | 0 | 3 921 | 0 | 3 921 |
91309 | 18 519 | 0 | 18 519 | 60 644 | 0 | 60 644 | 84 302 | 0 | 84 302 | 42 177 | 0 | 42 177 |
91404 | 3 757 | 895 | 4 652 | 1 000 | 137 | 1 137 | 0 | 14 | 14 | 2 757 | 772 | 3 529 |
99999 | 5 269 149 | 0 | 5 269 149 | 1 105 323 | 0 | 1 105 323 | 1 156 904 | 0 | 1 156 904 | 5 320 730 | 0 | 5 320 730 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 31,0000 | 0 | 0 | 31,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 492 486,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 492 486,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 31,0000 | 0 | 0 | 31,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 492 486,0000 | 0 | 0 | 62,0000 | 0 | 0 | 62,0000 | 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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