Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2009 г.
Наименование кредитной организации
Акционерный ипотечный банк "Ипотека-Инвест" (Закрытое акционерное общество)
Регистрационный номер
3070
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 34 562 | 16 581 | 51 143 | 1 442 784 | 99 397 | 1 542 181 | 1 448 755 | 103 969 | 1 552 724 | 28 591 | 12 009 | 40 600 |
| 20207 | 1 561 | 1 325 | 2 886 | 48 129 | 61 108 | 109 237 | 48 378 | 61 531 | 109 909 | 1 312 | 902 | 2 214 |
| 20208 | 9 049 | 0 | 9 049 | 22 300 | 0 | 22 300 | 24 956 | 0 | 24 956 | 6 393 | 0 | 6 393 |
| 20209 | 0 | 0 | 0 | 294 199 | 5 325 | 299 524 | 294 199 | 5 325 | 299 524 | 0 | 0 | 0 |
| 30102 | 146 003 | 0 | 146 003 | 4 094 832 | 0 | 4 094 832 | 4 139 835 | 0 | 4 139 835 | 101 000 | 0 | 101 000 |
| 30110 | 8 427 | 46 534 | 54 961 | 57 514 | 122 465 | 179 979 | 57 352 | 91 211 | 148 563 | 8 589 | 77 788 | 86 377 |
| 30114 | 0 | 4 003 | 4 003 | 0 | 913 | 913 | 0 | 856 | 856 | 0 | 4 060 | 4 060 |
| 30202 | 4 219 | 0 | 4 219 | 2 312 | 0 | 2 312 | 0 | 0 | 0 | 6 531 | 0 | 6 531 |
| 30204 | 1 693 | 0 | 1 693 | 269 | 0 | 269 | 0 | 0 | 0 | 1 962 | 0 | 1 962 |
| 30210 | 0 | 0 | 0 | 671 297 | 0 | 671 297 | 671 297 | 0 | 671 297 | 0 | 0 | 0 |
| 30233 | 207 | 0 | 207 | 5 283 | 18 | 5 301 | 5 205 | 18 | 5 223 | 285 | 0 | 285 |
| 30302 | 67 920 | 703 | 68 623 | 2 694 | 86 | 2 780 | 1 838 | 98 | 1 936 | 68 776 | 691 | 69 467 |
| 30306 | 133 815 | 0 | 133 815 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 139 815 | 0 | 139 815 |
| 32002 | 140 000 | 0 | 140 000 | 610 000 | 0 | 610 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 455 000 | 0 | 455 000 | 375 000 | 0 | 375 000 | 80 000 | 0 | 80 000 |
| 32004 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
| 32007 | 30 000 | 0 | 30 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
| 32201 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
| 44603 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 44604 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 44605 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
| 44606 | 39 000 | 0 | 39 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 54 000 | 0 | 54 000 |
| 44607 | 50 000 | 50 065 | 100 065 | 5 000 | 5 359 | 10 359 | 45 000 | 4 615 | 49 615 | 10 000 | 50 809 | 60 809 |
| 45201 | 292 | 0 | 292 | 958 | 0 | 958 | 1 250 | 0 | 1 250 | 0 | 0 | 0 |
| 45203 | 3 500 | 0 | 3 500 | 37 200 | 0 | 37 200 | 3 700 | 0 | 3 700 | 37 000 | 0 | 37 000 |
| 45204 | 83 913 | 0 | 83 913 | 22 145 | 0 | 22 145 | 67 536 | 0 | 67 536 | 38 522 | 0 | 38 522 |
| 45205 | 97 813 | 0 | 97 813 | 10 600 | 0 | 10 600 | 34 440 | 0 | 34 440 | 73 973 | 0 | 73 973 |
| 45206 | 828 883 | 99 529 | 928 412 | 77 080 | 9 450 | 86 530 | 262 852 | 7 720 | 270 572 | 643 111 | 101 259 | 744 370 |
| 45207 | 771 975 | 80 103 | 852 078 | 196 448 | 7 596 | 204 044 | 23 678 | 34 350 | 58 028 | 944 745 | 53 349 | 998 094 |
| 45208 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 200 | 0 | 200 | 1 500 | 0 | 1 500 |
| 45304 | 906 | 0 | 906 | 0 | 0 | 0 | 906 | 0 | 906 | 0 | 0 | 0 |
| 45306 | 37 200 | 0 | 37 200 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 44 200 | 0 | 44 200 |
| 45307 | 100 | 0 | 100 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
| 45403 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 6 000 | 0 | 6 000 | 1 500 | 0 | 1 500 |
| 45406 | 33 938 | 0 | 33 938 | 0 | 0 | 0 | 4 548 | 0 | 4 548 | 29 390 | 0 | 29 390 |
| 45407 | 49 180 | 0 | 49 180 | 0 | 0 | 0 | 11 780 | 0 | 11 780 | 37 400 | 0 | 37 400 |
| 45503 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
| 45504 | 5 260 | 0 | 5 260 | 0 | 0 | 0 | 500 | 0 | 500 | 4 760 | 0 | 4 760 |
| 45505 | 34 058 | 22 644 | 56 702 | 18 900 | 1 884 | 20 784 | 691 | 1 513 | 2 204 | 52 267 | 23 015 | 75 282 |
| 45506 | 51 650 | 1 227 | 52 877 | 300 | 101 | 401 | 7 040 | 77 | 7 117 | 44 910 | 1 251 | 46 161 |
| 45507 | 3 962 | 0 | 3 962 | 0 | 0 | 0 | 15 | 0 | 15 | 3 947 | 0 | 3 947 |
| 45509 | 41 | 0 | 41 | 47 | 0 | 47 | 88 | 0 | 88 | 0 | 0 | 0 |
| 45812 | 7 496 | 0 | 7 496 | 0 | 0 | 0 | 1 | 0 | 1 | 7 495 | 0 | 7 495 |
| 45814 | 6 037 | 0 | 6 037 | 0 | 0 | 0 | 1 | 0 | 1 | 6 036 | 0 | 6 036 |
| 45815 | 7 089 | 0 | 7 089 | 9 | 0 | 9 | 56 | 0 | 56 | 7 042 | 0 | 7 042 |
| 45912 | 547 | 0 | 547 | 455 | 0 | 455 | 94 | 0 | 94 | 908 | 0 | 908 |
| 45915 | 117 | 0 | 117 | 126 | 0 | 126 | 21 | 0 | 21 | 222 | 0 | 222 |
| 47106 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 47408 | 0 | 0 | 0 | 69 392 | 99 547 | 168 939 | 69 392 | 99 547 | 168 939 | 0 | 0 | 0 |
| 47415 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
| 47417 | 0 | 0 | 0 | 42 176 | 0 | 42 176 | 41 781 | 0 | 41 781 | 395 | 0 | 395 |
| 47423 | 8 | 0 | 8 | 13 030 | 19 342 | 32 372 | 13 032 | 9 485 | 22 517 | 6 | 9 857 | 9 863 |
| 47427 | 7 957 | 990 | 8 947 | 25 461 | 1 516 | 26 977 | 24 796 | 1 596 | 26 392 | 8 622 | 910 | 9 532 |
| 47802 | 832 | 0 | 832 | 0 | 0 | 0 | 0 | 0 | 0 | 832 | 0 | 832 |
| 50706 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 | 356 |
| 60302 | 4 | 0 | 4 | 256 | 0 | 256 | 81 | 0 | 81 | 179 | 0 | 179 |
| 60306 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
| 60312 | 409 | 0 | 409 | 4 957 | 0 | 4 957 | 5 100 | 0 | 5 100 | 266 | 0 | 266 |
| 60401 | 136 639 | 0 | 136 639 | 6 033 | 0 | 6 033 | 1 300 | 0 | 1 300 | 141 372 | 0 | 141 372 |
| 60404 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
| 60701 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
| 61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 61008 | 8 | 0 | 8 | 322 | 0 | 322 | 324 | 0 | 324 | 6 | 0 | 6 |
| 61009 | 2 | 0 | 2 | 30 | 0 | 30 | 30 | 0 | 30 | 2 | 0 | 2 |
| 61011 | 3 434 | 0 | 3 434 | 0 | 0 | 0 | 3 434 | 0 | 3 434 | 0 | 0 | 0 |
| 61403 | 407 | 0 | 407 | 557 | 0 | 557 | 48 | 0 | 48 | 916 | 0 | 916 |
| 70606 | 587 062 | 0 | 587 062 | 104 902 | 0 | 104 902 | 227 | 0 | 227 | 691 737 | 0 | 691 737 |
| 70608 | 449 684 | 0 | 449 684 | 62 486 | 0 | 62 486 | 0 | 0 | 0 | 512 170 | 0 | 512 170 |
| 70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 70611 | 5 366 | 0 | 5 366 | 355 | 0 | 355 | 0 | 0 | 0 | 5 721 | 0 | 5 721 |
| Пассив | ||||||||||||
| 10207 | 232 303 | 0 | 232 303 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 | 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 |
| 10801 | 101 104 | 0 | 101 104 | 0 | 0 | 0 | 0 | 0 | 0 | 101 104 | 0 | 101 104 |
| 30109 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
| 30126 | 1 804 | 0 | 1 804 | 3 107 | 0 | 3 107 | 2 162 | 0 | 2 162 | 859 | 0 | 859 |
| 30223 | 0 | 0 | 0 | 20 091 | 0 | 20 091 | 20 091 | 0 | 20 091 | 0 | 0 | 0 |
| 30226 | 44 | 0 | 44 | 586 | 0 | 586 | 545 | 0 | 545 | 3 | 0 | 3 |
| 30232 | 296 | 0 | 296 | 9 010 | 916 | 9 926 | 8 728 | 916 | 9 644 | 14 | 0 | 14 |
| 30301 | 67 920 | 703 | 68 623 | 1 839 | 97 | 1 936 | 2 695 | 85 | 2 780 | 68 776 | 691 | 69 467 |
| 30305 | 133 815 | 0 | 133 815 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 139 815 | 0 | 139 815 |
| 31204 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
| 31205 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
| 31206 | 87 000 | 0 | 87 000 | 0 | 0 | 0 | 0 | 0 | 0 | 87 000 | 0 | 87 000 |
| 31302 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 31305 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 |
| 31307 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
| 32015 | 0 | 0 | 0 | 37 200 | 0 | 37 200 | 37 200 | 0 | 37 200 | 0 | 0 | 0 |
| 32211 | 0 | 0 | 0 | 441 | 0 | 441 | 441 | 0 | 441 | 0 | 0 | 0 |
| 40502 | 58 748 | 15 | 58 763 | 479 373 | 6 425 | 485 798 | 448 787 | 6 412 | 455 199 | 28 162 | 2 | 28 164 |
| 40602 | 57 022 | 0 | 57 022 | 302 984 | 0 | 302 984 | 280 159 | 0 | 280 159 | 34 197 | 0 | 34 197 |
| 40603 | 6 265 | 776 | 7 041 | 21 574 | 1 188 | 22 762 | 15 924 | 412 | 16 336 | 615 | 0 | 615 |
| 40701 | 3 119 | 0 | 3 119 | 9 774 | 0 | 9 774 | 6 931 | 0 | 6 931 | 276 | 0 | 276 |
| 40702 | 431 344 | 15 040 | 446 384 | 3 888 005 | 28 756 | 3 916 761 | 3 759 008 | 40 909 | 3 799 917 | 302 347 | 27 193 | 329 540 |
| 40703 | 6 823 | 640 | 7 463 | 27 676 | 6 890 | 34 566 | 28 923 | 6 896 | 35 819 | 8 070 | 646 | 8 716 |
| 40802 | 20 104 | 0 | 20 104 | 154 227 | 0 | 154 227 | 150 071 | 0 | 150 071 | 15 948 | 0 | 15 948 |
| 40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 40817 | 63 095 | 7 | 63 102 | 143 027 | 27 | 143 054 | 143 068 | 28 | 143 096 | 63 136 | 8 | 63 144 |
| 40820 | 419 | 451 | 870 | 5 394 | 3 439 | 8 833 | 5 301 | 3 446 | 8 747 | 326 | 458 | 784 |
| 40901 | 48 602 | 0 | 48 602 | 10 487 | 0 | 10 487 | 0 | 0 | 0 | 38 115 | 0 | 38 115 |
| 40905 | 105 | 0 | 105 | 6 781 | 0 | 6 781 | 6 757 | 0 | 6 757 | 81 | 0 | 81 |
| 40906 | 0 | 0 | 0 | 239 500 | 0 | 239 500 | 239 500 | 0 | 239 500 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 129 | 2 309 | 2 438 | 129 | 2 309 | 2 438 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 11 | 148 | 159 | 11 | 148 | 159 | 0 | 0 | 0 |
| 40911 | 197 | 0 | 197 | 60 557 | 0 | 60 557 | 60 533 | 0 | 60 533 | 173 | 0 | 173 |
| 40912 | 0 | 1 | 1 | 2 036 | 11 905 | 13 941 | 2 041 | 11 904 | 13 945 | 5 | 0 | 5 |
| 40913 | 0 | 0 | 0 | 975 | 11 919 | 12 894 | 975 | 11 919 | 12 894 | 0 | 0 | 0 |
| 41806 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 41807 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
| 41906 | 15 270 | 0 | 15 270 | 12 682 | 0 | 12 682 | 0 | 0 | 0 | 2 588 | 0 | 2 588 |
| 41907 | 0 | 80 041 | 80 041 | 0 | 7 378 | 7 378 | 0 | 8 568 | 8 568 | 0 | 81 231 | 81 231 |
| 42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 42103 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
| 42104 | 118 000 | 0 | 118 000 | 0 | 0 | 0 | 0 | 0 | 0 | 118 000 | 0 | 118 000 |
| 42105 | 50 000 | 626 | 50 626 | 0 | 58 | 58 | 0 | 67 | 67 | 50 000 | 635 | 50 635 |
| 42106 | 62 500 | 0 | 62 500 | 0 | 0 | 0 | 0 | 0 | 0 | 62 500 | 0 | 62 500 |
| 42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 42207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 42301 | 98 993 | 10 633 | 109 626 | 124 826 | 878 | 125 704 | 127 359 | 1 087 | 128 446 | 101 526 | 10 842 | 112 368 |
| 42302 | 0 | 971 | 971 | 0 | 61 | 61 | 0 | 81 | 81 | 0 | 991 | 991 |
| 42303 | 1 877 | 2 684 | 4 561 | 114 | 279 | 393 | 91 | 288 | 379 | 1 854 | 2 693 | 4 547 |
| 42304 | 56 310 | 0 | 56 310 | 8 688 | 0 | 8 688 | 9 656 | 0 | 9 656 | 57 278 | 0 | 57 278 |
| 42305 | 25 991 | 11 706 | 37 697 | 256 | 1 888 | 2 144 | 503 | 1 413 | 1 916 | 26 238 | 11 231 | 37 469 |
| 42306 | 275 307 | 188 170 | 463 477 | 9 578 | 20 332 | 29 910 | 25 643 | 18 583 | 44 226 | 291 372 | 186 421 | 477 793 |
| 42307 | 2 449 | 0 | 2 449 | 105 | 0 | 105 | 70 | 0 | 70 | 2 414 | 0 | 2 414 |
| 42601 | 6 | 163 | 169 | 0 | 15 | 15 | 0 | 18 | 18 | 6 | 166 | 172 |
| 42605 | 0 | 3 319 | 3 319 | 0 | 306 | 306 | 0 | 355 | 355 | 0 | 3 368 | 3 368 |
| 42606 | 63 | 0 | 63 | 0 | 0 | 0 | 78 | 0 | 78 | 141 | 0 | 141 |
| 43607 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
| 44615 | 1 721 | 0 | 1 721 | 946 | 0 | 946 | 553 | 0 | 553 | 1 328 | 0 | 1 328 |
| 45215 | 92 989 | 0 | 92 989 | 25 163 | 0 | 25 163 | 27 615 | 0 | 27 615 | 95 441 | 0 | 95 441 |
| 45315 | 50 | 0 | 50 | 48 | 0 | 48 | 0 | 0 | 0 | 2 | 0 | 2 |
| 45415 | 1 331 | 0 | 1 331 | 1 423 | 0 | 1 423 | 1 275 | 0 | 1 275 | 1 183 | 0 | 1 183 |
| 45515 | 14 373 | 0 | 14 373 | 4 187 | 0 | 4 187 | 4 652 | 0 | 4 652 | 14 838 | 0 | 14 838 |
| 45818 | 20 167 | 0 | 20 167 | 23 | 0 | 23 | 7 | 0 | 7 | 20 151 | 0 | 20 151 |
| 45918 | 295 | 0 | 295 | 22 | 0 | 22 | 123 | 0 | 123 | 396 | 0 | 396 |
| 47108 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 47407 | 0 | 0 | 0 | 97 261 | 71 292 | 168 553 | 97 261 | 71 292 | 168 553 | 0 | 0 | 0 |
| 47411 | 7 775 | 6 547 | 14 322 | 3 829 | 1 060 | 4 889 | 3 409 | 1 533 | 4 942 | 7 355 | 7 020 | 14 375 |
| 47416 | 18 | 0 | 18 | 32 870 | 0 | 32 870 | 32 887 | 0 | 32 887 | 35 | 0 | 35 |
| 47422 | 273 | 97 | 370 | 1 816 | 1 588 | 3 404 | 1 884 | 1 634 | 3 518 | 341 | 143 | 484 |
| 47425 | 1 228 | 0 | 1 228 | 642 | 0 | 642 | 997 | 0 | 997 | 1 583 | 0 | 1 583 |
| 47426 | 1 071 | 110 | 1 181 | 8 922 | 343 | 9 265 | 9 212 | 355 | 9 567 | 1 361 | 122 | 1 483 |
| 47804 | 832 | 0 | 832 | 0 | 0 | 0 | 0 | 0 | 0 | 832 | 0 | 832 |
| 50719 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
| 60301 | 1 | 0 | 1 | 2 057 | 0 | 2 057 | 2 069 | 0 | 2 069 | 13 | 0 | 13 |
| 60305 | 0 | 0 | 0 | 4 851 | 0 | 4 851 | 4 851 | 0 | 4 851 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 840 | 0 | 840 | 840 | 0 | 840 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 850 | 0 | 850 | 850 | 0 | 850 | 0 | 0 | 0 |
| 60601 | 24 463 | 0 | 24 463 | 0 | 0 | 0 | 564 | 0 | 564 | 25 027 | 0 | 25 027 |
| 61304 | 40 | 0 | 40 | 8 | 0 | 8 | 8 | 0 | 8 | 40 | 0 | 40 |
| 70601 | 607 697 | 0 | 607 697 | 7 | 0 | 7 | 108 113 | 0 | 108 113 | 715 803 | 0 | 715 803 |
| 70603 | 449 725 | 0 | 449 725 | 0 | 0 | 0 | 62 114 | 0 | 62 114 | 511 839 | 0 | 511 839 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 1 711 | 0 | 1 711 | 3 259 | 0 | 3 259 | 3 381 | 0 | 3 381 | 1 589 | 0 | 1 589 |
| 90902 | 3 652 410 | 0 | 3 652 410 | 304 532 | 0 | 304 532 | 104 334 | 0 | 104 334 | 3 852 608 | 0 | 3 852 608 |
| 91202 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
| 91203 | 8 | 0 | 8 | 4 | 0 | 4 | 0 | 0 | 0 | 12 | 0 | 12 |
| 91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 91414 | 621 755 | 0 | 621 755 | 25 318 | 0 | 25 318 | 16 432 | 0 | 16 432 | 630 641 | 0 | 630 641 |
| 91418 | 836 | 0 | 836 | 0 | 0 | 0 | 0 | 0 | 0 | 836 | 0 | 836 |
| 91501 | 45 161 | 0 | 45 161 | 0 | 0 | 0 | 0 | 0 | 0 | 45 161 | 0 | 45 161 |
| 91604 | 1 269 | 0 | 1 269 | 468 | 0 | 468 | 305 | 0 | 305 | 1 432 | 0 | 1 432 |
| 91704 | 485 | 0 | 485 | 0 | 0 | 0 | 1 | 0 | 1 | 484 | 0 | 484 |
| 91802 | 6 666 | 0 | 6 666 | 0 | 0 | 0 | 0 | 0 | 0 | 6 666 | 0 | 6 666 |
| 99998 | 3 506 226 | 0 | 3 506 226 | 186 121 | 0 | 186 121 | 343 079 | 0 | 343 079 | 3 349 268 | 0 | 3 349 268 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 2 312 | 0 | 2 312 | 2 312 | 0 | 2 312 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
| 91311 | 116 913 | 0 | 116 913 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 109 413 | 0 | 109 413 |
| 91312 | 3 358 270 | 0 | 3 358 270 | 267 690 | 0 | 267 690 | 99 081 | 0 | 99 081 | 3 189 661 | 0 | 3 189 661 |
| 91315 | 18 966 | 21 | 18 987 | 15 300 | 2 | 15 302 | 3 118 | 2 | 3 120 | 6 784 | 21 | 6 805 |
| 91316 | 2 895 | 0 | 2 895 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 7 895 | 0 | 7 895 |
| 91317 | 4 507 | 0 | 4 507 | 45 006 | 0 | 45 006 | 71 339 | 0 | 71 339 | 30 840 | 0 | 30 840 |
| 91507 | 4 654 | 0 | 4 654 | 0 | 0 | 0 | 0 | 0 | 0 | 4 654 | 0 | 4 654 |
| 99999 | 4 330 311 | 0 | 4 330 311 | 124 407 | 0 | 124 407 | 333 535 | 0 | 333 535 | 4 539 439 | 0 | 4 539 439 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 1 762,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 762,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 1 762,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 762,0000 |
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